| VTI VG Morningstar TS MKT ETF-US | 16.30% | 251,292 | $69.1M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.83% | 438,408 | $33.2M | Add +9.6% |
| AAPL Apple Inc. | 5.84% | 111,467 | $24.8M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 5.21% | 300,279 | $22.1M | Add +7.2% |
| DGRO iShares Core Dividend Growth | 4.98% | 341,452 | $21.1M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.09% | 46,702 | $17.3M | Reduce -13.7% |
| ACN Accenture PLC Class A | 3.52% | 47,743 | $14.9M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 3.36% | 39,405 | $14.2M | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 3.11% | 97,187 | $13.2M | Reduce -7.5% |
| ITOT iShares Core S&P Total U.S. | 2.77% | 96,312 | $11.8M | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.40% | 27,129 | $10.2M | Reduce -6.9% |
| TSLA Tesla Inc. | 2.22% | 36,309 | $9.4M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.09% | 81,659 | $8.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 15,564 | $8.7M | Add +40.6% |
| AMZN Amazon.com Inc. | 2.00% | 44,625 | $8.5M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 48,418 | $8.4M | Reduce -14.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.92% | 160,318 | $8.1M | Add +25.6% |
| SR Spire Inc. | 1.67% | 90,243 | $7.1M | Reduce -35.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 10,225 | $5.4M | Add +0.3% |
| PGR Progressive Corp. | 1.24% | 18,568 | $5.3M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.90% | 87,300 | $3.8M | New |
| GOOGL Alphabet Inc. Class A | 0.86% | 23,591 | $3.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.66% | 4,825 | $2.8M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 17,536 | $2.7M | Reduce -0.4% |
| HD Home Depot Inc. | 0.60% | 6,955 | $2.5M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.60% | 133,977 | $2.5M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.52% | 2,666 | $2.2M | Add +4.1% |
| AVGO Broadcom Inc. | 0.51% | 12,942 | $2.2M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,314 | $1.9M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.44% | 85,936 | $1.9M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.43% | 10,747 | $1.8M | Reduce -2.9% |
| UBSI United Bankshares Inc. | 0.41% | 50,682 | $1.8M | New |
| COST Costco Wholesale Corp. | 0.41% | 1,855 | $1.8M | Add +1.8% |
| V Visa Inc. Class A | 0.41% | 4,928 | $1.7M | Add +0.0% |
| SO The Southern Co. | 0.39% | 18,085 | $1.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 6,543 | $1.6M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 7,737 | $1.5M | Reduce -23.7% |
| WMT Walmart Inc. | 0.36% | 17,266 | $1.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 3,102 | $1.5M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.34% | 4,585 | $1.4M | Reduce -15.8% |
| VGT Vanguard Info Tech ETF | 0.32% | 2,490 | $1.4M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.28% | 8,617 | $1.2M | Reduce -8.7% |
| ABBV Abbvie Inc. | 0.28% | 5,716 | $1.2M | Add +1.0% |
| NFLX Netflix Inc. | 0.27% | 1,237 | $1.2M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,028 | $1.1M | Reduce -10.6% |
| ADP Automatic Data Processing | 0.24% | 3,272 | $1000K | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.23% | 5,883 | $976K | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.23% | 1,755 | $962K | Reduce -2.3% |
| ACT Enact Holdings Inc. | 0.22% | 27,342 | $950K | No change |
| IWD iShares Russell 1000 Value E | 0.21% | 4,706 | $885K | No change |
| LIN Linde PLC | 0.20% | 1,827 | $851K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.20% | 3,975 | $842K | Reduce -2.5% |
| GD General Dynamics Corp. | 0.19% | 2,968 | $809K | Reduce -11.6% |
| DVY iShares Select Dividend ETF | 0.19% | 5,936 | $797K | Reduce -25.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,816 | $764K | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.18% | 3,608 | $745K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.17% | 6,093 | $725K | Add +6.3% |
| XSD SS SPDR S&P Semiconductor | 0.17% | 3,525 | $708K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 1,581 | $706K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.16% | 7,689 | $690K | Reduce -20.7% |
| ITW Illinois Tool Works | 0.16% | 2,778 | $689K | Reduce -12.1% |
| AMGN Amgen Inc. | 0.16% | 2,201 | $686K | Reduce -21.1% |
| UNP Union Pacific Corp. | 0.16% | 2,879 | $680K | Reduce -9.9% |
| CVX Chevron Corp. | 0.16% | 4,059 | $679K | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,337 | $665K | Reduce -2.5% |
| INTU Intuit Inc. | 0.16% | 1,077 | $662K | Reduce -11.2% |
| ABT Abbott Laboratories | 0.15% | 4,866 | $645K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.15% | 2,390 | $641K | Reduce -2.3% |
| APO Apollo Global Management Inc. | 0.15% | 4,499 | $616K | Add +2.7% |
| XLV SS Health Care Select Sector | 0.14% | 4,122 | $602K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,162 | $597K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.14% | 5,707 | $586K | Add +34.3% |
| PEP Pepsico Inc. | 0.14% | 3,817 | $572K | Reduce -18.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,293 | $570K | Add +0.8% |
| AZO AutoZone Inc. | 0.13% | 149 | $568K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.13% | 5,538 | $543K | Reduce -16.0% |
| SPGI S&P Global Inc. | 0.12% | 1,027 | $522K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,115 | $517K | Reduce -25.0% |
| FISV Fiserv Inc. | 0.12% | 2,329 | $514K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.12% | 1,549 | $511K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 11,975 | $500K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.12% | 7,041 | $499K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.12% | 2,764 | $497K | Reduce -2.6% |
| ADBE Adobe Inc. | 0.12% | 1,292 | $496K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.11% | 7,784 | $480K | Add +2.9% |
| BLK BlackRock Inc. | 0.11% | 486 | $460K | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,521 | $449K | Reduce -30.9% |
| LOW Lowe's Cos Inc. | 0.10% | 1,883 | $439K | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 0.10% | 2,223 | $439K | No change |
| ETN Eaton Corp. PLC | 0.10% | 1,576 | $428K | Reduce -1.8% |
| CEG Constellation Energy | 0.10% | 2,036 | $411K | Add +5.4% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,613 | $410K | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 4,951 | $405K | Reduce -69.0% |
| WFC Wells Fargo & Co. | 0.09% | 5,502 | $395K | Add +1.9% |
| RTX RTX Corp. | 0.09% | 2,887 | $382K | Reduce -14.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,777 | $381K | No change |
| DHR Danaher Corp. | 0.09% | 1,860 | $381K | Reduce -9.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 697 | $381K | Add +2.5% |
| PM Philip Morris International | 0.09% | 2,357 | $374K | Add +2.4% |
| CME Cme Group Inc. | 0.09% | 1,401 | $372K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.09% | 7,999 | $363K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,215 | $356K | Reduce -1.8% |
| T AT&T Inc. | 0.08% | 12,485 | $353K | Reduce -3.9% |
| DE Deere & Co. | 0.08% | 752 | $353K | Reduce -3.3% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 3,773 | $350K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 695 | $344K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,326 | $343K | Reduce -5.6% |
| NI Nisource Inc. | 0.08% | 8,498 | $341K | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.08% | 1,275 | $340K | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.08% | 769 | $334K | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,325 | $334K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.08% | 2,161 | $332K | Add +5.0% |
| AXP American Express Co. | 0.08% | 1,198 | $322K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,601 | $311K | Add +4.6% |
| NOW ServiceNow Inc. | 0.07% | 388 | $309K | Reduce -1.0% |
| PAYX Paychex Inc. | 0.07% | 1,965 | $303K | Add +0.3% |
| PNC PNC Financial Services Group | 0.07% | 1,723 | $303K | Add +2.1% |
| SPG Simon Property Group Inc. | 0.07% | 1,787 | $297K | Reduce -1.5% |
| ACGL Arch Capital Group Ltd. | 0.07% | 3,011 | $290K | New |
| ET Energy Transfer LP | 0.07% | 15,540 | $289K | No change |
| GEV GE Vernova Inc. | 0.07% | 944 | $288K | Reduce -2.3% |
| MCK McKesson Corp. | 0.07% | 427 | $287K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,852 | $281K | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,163 | $279K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 573 | $278K | Add +3.1% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 15,088 | $275K | Reduce -35.4% |
| CAVA Cava Group Inc. | 0.06% | 3,166 | $274K | Add +6.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,372 | $272K | Reduce -8.1% |
| WM Waste Management Inc. | 0.06% | 1,158 | $268K | Reduce -1.8% |
| PCAR Paccar Inc. | 0.06% | 2,703 | $263K | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.06% | 57 | $263K | Add +5.6% |
| CB Chubb Ltd. | 0.06% | 868 | $262K | Reduce -1.3% |
| MNST Monster Beverage Corp. | 0.06% | 4,464 | $261K | Add +13.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 743 | $257K | Reduce -1.1% |
| MCO Moody's Corp. | 0.06% | 541 | $252K | Reduce -3.0% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 5,033 | $252K | New |
| BX Blackstone Inc. | 0.06% | 1,796 | $251K | Reduce -3.5% |
| L Loews Corp. | 0.06% | 2,700 | $248K | Reduce -0.8% |
| VIS Vanguard Industrials ETF | 0.06% | 1,000 | $248K | No change |
| FDX FedEx Corp. | 0.06% | 1,011 | $246K | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,006 | $245K | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.06% | 1,887 | $241K | Reduce -5.9% |
| WELL Welltower Inc. | 0.06% | 1,570 | $241K | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.06% | 469 | $240K | Reduce -35.9% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,373 | $237K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.06% | 1,630 | $237K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,474 | $236K | Add +1.8% |
| PAYC Paycom Software Inc. | 0.06% | 1,078 | $236K | Add +0.4% |
| CSX CSX Corp. | 0.05% | 7,858 | $231K | Reduce -7.0% |
| LRCX Lam Research Corp. | 0.05% | 3,071 | $223K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 635 | $222K | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,237 | $221K | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 627 | $221K | Add +1.1% |
| KMPR Kemper Corp. | 0.05% | 3,292 | $220K | Reduce -49.9% |
| XLF SS Financial Select Sector | 0.05% | 4,333 | $216K | No change |
| LNG Cheniere Energy Inc. | 0.05% | 917 | $212K | New |
| PRU Prudential Financial Inc. | 0.05% | 1,888 | $211K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.05% | 1,042 | $210K | Reduce -0.4% |
| AMT American Tower Corp. | 0.05% | 958 | $208K | New |
| URI United Rentals Inc. | 0.05% | 331 | $207K | Add +11.8% |
| MO Altria Group Inc. | 0.05% | 3,455 | $207K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,696 | $207K | Reduce -3.8% |
| MU Micron Technology Inc. | 0.05% | 2,365 | $205K | New |
| SYK Stryker Corp. | 0.05% | 551 | $205K | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 0.05% | 860 | $204K | Reduce -3.8% |
| BA The Boeing Co. | 0.05% | 1,194 | $204K | New |
| OKE Oneok Inc. | 0.05% | 2,050 | $203K | Reduce -0.7% |
| UYG Proshares Ultra Financials | 0.05% | 2,256 | $201K | New |
| GRMN Garmin Ltd. | 0.05% | 925 | $201K | New |
| COP Conocophillips | 0.05% | 1,908 | $200K | Reduce -5.7% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 16,654 | $186K | Add +24.3% |
| PR Permian Resources Corp. Class A | 0.04% | 12,858 | $178K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 17,567 | $176K | Add +2.1% |
| CFFN Capitol Federal Financial Inc. | 0.03% | 24,392 | $137K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 20,000 | $27K | New |
| MESA AIR GROUP INC | 0.01% | 29,787 | $23K | No change |