| IVV iShares Core S&P 500 ETF | 5.74% | 127,708 | $67.1M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 5.50% | 638,851 | $64.3M | Add +9.1% |
| DSTL Distillate US Fundamental St | 3.79% | 821,602 | $44.3M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 3.63% | 232,227 | $42.4M | Add +2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.16% | 729,135 | $37.0M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 3.03% | 584,103 | $35.5M | Add +4.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.97% | 693,091 | $34.7M | Add +7.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.91% | 440,550 | $34.1M | Add +6.2% |
| SCHR Schwab Intermediate-Term US | 2.87% | 684,007 | $33.6M | Add +9.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.17% | 375,657 | $25.3M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 2.08% | 219,914 | $24.3M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 45,571 | $23.9M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.93% | 395,902 | $22.6M | Add +4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.52% | 500,721 | $17.8M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.50% | 236,743 | $17.6M | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.43% | 330,117 | $16.7M | Add +12.0% |
| XLE SS Energy Select Sector | 1.40% | 173,215 | $16.4M | Add +4.5% |
| RWK Invesco S&P Midcap 400 Rev | 1.34% | 136,187 | $15.7M | Add +4.8% |
| MSFT Microsoft Corp. | 1.21% | 33,750 | $14.2M | Add +16.4% |
| JSMD Janus Small Mid Cap GR Alp | 1.15% | 191,447 | $13.4M | Add +4.8% |
| AAPL Apple Inc. | 1.10% | 74,674 | $12.8M | Add +3.9% |
| VIGI Vanguard Int Div App Indx FD | 1.03% | 148,281 | $12.1M | Add +3.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.99% | 416,863 | $11.6M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.98% | 222,183 | $11.5M | Add +4.2% |
| SCHO Schwab Short-Term US Treas | 0.96% | 232,693 | $11.2M | Add +25.5% |
| VOO Vanguard S&P 500 ETF | 0.94% | 22,919 | $11.0M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 216,129 | $10.9M | Add +23.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.92% | 129,739 | $10.8M | Add +6.6% |
| ICSH iShares Ultra Short Duration | 0.87% | 200,223 | $10.1M | Add +25.6% |
| MUB iShares National Muni Bond E | 0.85% | 91,847 | $9.9M | Add +10.8% |
| IAU iShares Gold Trust | 0.83% | 231,017 | $9.7M | Add +0.2% |
| COMB Graniteshares Bcom Broad STR | 0.80% | 470,038 | $9.3M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 20,862 | $8.8M | Add +3.1% |
| DFNM Dimensional National Muni BD | 0.73% | 178,573 | $8.6M | No change |
| SCHP Schwab U.S. Tips ETF | 0.69% | 155,134 | $8.1M | Add +6.5% |
| PRF Invesco Rafi US 1000 ETF | 0.62% | 189,396 | $7.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.61% | 46,961 | $7.2M | Add +8.0% |
| AMZN Amazon.com Inc. | 0.61% | 39,590 | $7.1M | Add +23.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.59% | 74,227 | $7.0M | No change |
| PKW Invesco Buyback Achievers Et | 0.59% | 64,084 | $6.9M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 114,125 | $6.6M | Add +8.8% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 50,510 | $6.1M | No change |
| JPM JPMorgan Chase & Co. | 0.50% | 29,304 | $5.9M | Add +5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 110,729 | $5.7M | Add +2.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 84,184 | $5.7M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.47% | 9,759 | $5.4M | Add +0.2% |
| NVDA Nvidia Corp. | 0.45% | 5,850 | $5.3M | Add +43.1% |
| V Visa Inc. Class A | 0.45% | 18,784 | $5.2M | Add +18.4% |
| XOM Exxon Mobil Corp. | 0.45% | 44,850 | $5.2M | Add +3.5% |
| PGR Progressive Corp. | 0.44% | 24,931 | $5.2M | Add +0.2% |
| CVX Chevron Corp. | 0.44% | 32,475 | $5.1M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 81,307 | $4.8M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.40% | 27,351 | $4.6M | Add +6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 85,737 | $4.6M | Reduce -0.8% |
| MCK McKesson Corp. | 0.39% | 8,488 | $4.6M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 16,524 | $4.3M | Add +0.1% |
| ACN Accenture PLC Class A | 0.36% | 12,198 | $4.2M | Add +1.9% |
| AZO AutoZone Inc. | 0.36% | 1,340 | $4.2M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.36% | 5,359 | $4.2M | Add +16.2% |
| JNJ Johnson & Johnson | 0.36% | 26,318 | $4.2M | Add +5.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.35% | 197,397 | $4.1M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.35% | 20,404 | $4.1M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.34% | 5,494 | $4.0M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 93,175 | $4.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.34% | 8,086 | $3.9M | Add +40.0% |
| JMUB JPMorgan Municipal ETF | 0.33% | 76,169 | $3.9M | Add +0.6% |
| AXP American Express Co. | 0.33% | 16,821 | $3.8M | Add +0.4% |
| ADI Analog Devices Inc. | 0.32% | 18,825 | $3.7M | Add +2.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.31% | 186,116 | $3.7M | Add +4.7% |
| AVGO Broadcom Inc. | 0.31% | 2,717 | $3.6M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 23,547 | $3.6M | Add +31.2% |
| ORCL Oracle Corp. | 0.30% | 28,144 | $3.5M | Add +17.1% |
| PEP Pepsico Inc. | 0.30% | 20,075 | $3.5M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.30% | 21,746 | $3.5M | Add +6.9% |
| CVS CVS Health Corp. | 0.28% | 41,546 | $3.3M | Add +0.9% |
| AMGN Amgen Inc. | 0.28% | 11,646 | $3.3M | Add +0.6% |
| ADP Automatic Data Processing | 0.28% | 13,114 | $3.3M | Add +0.9% |
| DHR Danaher Corp. | 0.28% | 13,145 | $3.3M | Add +1.9% |
| SYK Stryker Corp. | 0.28% | 9,125 | $3.3M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 26,461 | $3.2M | Add +19.1% |
| MCD McDonald's Corp. | 0.27% | 11,291 | $3.2M | Add +2.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.27% | 35,592 | $3.1M | Add +0.6% |
| USB US Bancorp | 0.26% | 68,324 | $3.1M | Add +0.7% |
| KR Kroger Co. | 0.26% | 52,597 | $3.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.25% | 59,105 | $2.9M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.25% | 11,401 | $2.9M | Add +10.4% |
| PFE Pfizer Inc. | 0.24% | 101,864 | $2.8M | Add +4.0% |
| PNC PNC Financial Services Group | 0.23% | 16,986 | $2.7M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 49,091 | $2.7M | Reduce -1.9% |
| EBAY eBay Inc. | 0.23% | 50,051 | $2.6M | Reduce -3.5% |
| MDT Medtronic PLC | 0.22% | 29,630 | $2.6M | Add +2.7% |
| EOG EOG Resources Inc. | 0.22% | 20,022 | $2.6M | Add +2.8% |
| DG Dollar General Corp. | 0.22% | 16,175 | $2.5M | Add +0.9% |
| ABBV Abbvie Inc. | 0.21% | 13,250 | $2.4M | Add +6.6% |
| SCHW Schwab (charles) Corp. | 0.20% | 32,242 | $2.3M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.20% | 4,819 | $2.3M | Add +6.9% |
| BDX Becton Dickinson and Co. | 0.20% | 9,272 | $2.3M | Add +2.5% |
| DVN Devon Energy Corp. | 0.19% | 44,382 | $2.2M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 26,023 | $2.2M | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.18% | 89,676 | $2.1M | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 18,225 | $2.1M | No change |
| SPGI S&P Global Inc. | 0.18% | 4,903 | $2.1M | Add +2.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.18% | 84,709 | $2.1M | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.18% | 43,291 | $2.1M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 32,852 | $2.0M | No change |
| HD Home Depot Inc. | 0.17% | 5,322 | $2.0M | Add +9.0% |
| PYPL PayPal Holdings Inc. | 0.17% | 29,652 | $2.0M | Add +3.5% |
| SBUX Starbucks Corp. | 0.17% | 21,720 | $2.0M | Add +12.1% |
| EA Electronic Arts Inc. | 0.17% | 14,668 | $1.9M | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.16% | 52,766 | $1.9M | Reduce -0.7% |
| CSX CSX Corp. | 0.16% | 51,302 | $1.9M | Add +5.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.16% | 28,104 | $1.9M | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 6,453 | $1.8M | Add +2.3% |
| BSMO Invesco Bulletshares 2024 MB | 0.16% | 73,870 | $1.8M | Reduce -24.7% |
| NTRS Northern Trust Corp. | 0.16% | 20,339 | $1.8M | Add +1.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 14,328 | $1.8M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.15% | 22,319 | $1.8M | Reduce -14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,000 | $1.8M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 28,817 | $1.8M | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.14% | 69,343 | $1.7M | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.13% | 10,314 | $1.5M | Add +6.8% |
| ABT Abbott Laboratories | 0.12% | 12,830 | $1.5M | Add +10.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 38,158 | $1.5M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.12% | 36,727 | $1.4M | Add +0.7% |
| ADBE Adobe Inc. | 0.12% | 2,859 | $1.4M | Add +11.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 31,160 | $1.4M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 12,676 | $1.4M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.11% | 7,636 | $1.3M | Add +11.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 3,300 | $1.3M | No change |
| CPRT Copart Inc. | 0.11% | 21,535 | $1.2M | Reduce -4.5% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 54,448 | $1.2M | No change |
| NFLX Netflix Inc. | 0.10% | 1,899 | $1.2M | Add +121.1% |
| NTLA Intellia Therapeutics Inc. | 0.10% | 41,454 | $1.1M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 24,859 | $1.1M | Add +17.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 12,145 | $1.1M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 9,107 | $1.0M | New |
| BA The Boeing Co. | 0.09% | 5,394 | $1.0M | Add +64.0% |
| MRK Merck & Co. Inc. | 0.09% | 7,782 | $1.0M | Add +21.7% |
| FAST Fastenal Co. | 0.09% | 13,247 | $1.0M | Add +1.0% |
| CDW CDW Corp. | 0.09% | 3,967 | $1.0M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,045 | $1.0M | Add +20.5% |
| DOCU Docusign Inc. | 0.09% | 16,818 | $1.0M | Reduce -2.8% |
| APH Amphenol Corp. Class A | 0.09% | 8,648 | $999K | Add +2.5% |
| EQT Eqt Corp. | 0.08% | 26,669 | $989K | Add +0.5% |
| AMD Advanced Micro Devices | 0.08% | 5,436 | $981K | Add +11.6% |
| IT Gartner Inc. | 0.08% | 2,057 | $981K | Add +0.6% |
| CRM Salesforce Inc. | 0.08% | 3,226 | $973K | Add +96.6% |
| RHI Robert Half Inc. | 0.08% | 12,086 | $958K | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,642 | $955K | Add +48.7% |
| CRBU Caribou Biosciences Inc. | 0.08% | 184,198 | $947K | No change |
| CR Crane Co. | 0.08% | 6,899 | $932K | Add +78.8% |
| SPIP SS SPDR P Tips ETF | 0.08% | 36,381 | $932K | Reduce -0.0% |
| LIN Linde PLC | 0.08% | 2,002 | $930K | Add +15.7% |
| CAH Cardinal Health Inc. | 0.08% | 8,092 | $910K | Reduce -5.5% |
| MKL Markel Group Inc. | 0.08% | 597 | $908K | Add +1.9% |
| RTX RTX Corp. | 0.08% | 9,166 | $894K | Add +9.7% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 6,006 | $892K | Reduce -2.0% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 7,316 | $889K | Add +15.7% |
| ORLY O'reilly Automotive Inc. | 0.08% | 781 | $882K | Add +2.5% |
| TSLA Tesla Inc. | 0.08% | 5,002 | $879K | Add +92.1% |
| DVY iShares Select Dividend ETF | 0.07% | 7,000 | $862K | No change |
| BRO Brown & Brown Inc. | 0.07% | 9,694 | $849K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,426 | $818K | Add +3.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 39,467 | $806K | Reduce -0.0% |
| RGA Reinsurance Group of America | 0.07% | 4,131 | $797K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.07% | 788 | $767K | Add +7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,905 | $764K | Add +89.8% |
| ULTA Ulta Beauty Inc. | 0.06% | 1,431 | $748K | Add +1.4% |
| TEL Te Connectivity Ltd. | 0.06% | 5,120 | $744K | Reduce -0.2% |
| MCHP Microchip Technology Inc. | 0.06% | 8,177 | $734K | Add +2.4% |
| AFG American Financial Group Inc. | 0.06% | 5,119 | $699K | Add +3.0% |
| ROST Ross Stores Inc. | 0.06% | 4,745 | $696K | Add +2.1% |
| LH Laboratory CRP of Amer Hldgs | 0.06% | 3,052 | $667K | Add +1.1% |
| RLI Rli Corp. | 0.06% | 4,436 | $659K | Add +3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 10,000 | $657K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 13,000 | $652K | No change |
| VDE Vanguard Energy ETF | 0.05% | 4,837 | $637K | Add +3.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 4,782 | $620K | Add +0.6% |
| UHS Universal Health Services-B | 0.05% | 3,347 | $611K | Add +4.4% |
| DLTR Dollar Tree Inc. | 0.05% | 4,578 | $610K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,502 | $599K | Add +42.4% |
| GE General Electric | 0.05% | 3,388 | $595K | Add +8.8% |
| CAT Caterpillar Inc. | 0.05% | 1,602 | $587K | Add +21.1% |
| DINO HF Sinclair Corp. | 0.05% | 9,713 | $586K | Add +4.2% |
| BLK BlackRock Finance Inc. | 0.05% | 678 | $565K | Add +8.0% |
| CARR Carrier Global Corp. | 0.05% | 9,711 | $565K | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 8,011 | $564K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.05% | 155 | $562K | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.05% | 13,473 | $553K | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.05% | 1,759 | $550K | Add +5.1% |
| WMT Walmart Inc. | 0.05% | 9,072 | $548K | Add +55.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 22,070 | $548K | New |
| VZ Verizon Communications Inc. | 0.05% | 13,017 | $546K | Add +22.6% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 8,429 | $544K | Add +3.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 4,060 | $537K | Add +0.6% |
| ACGL Arch Capital Group Ltd. | 0.05% | 5,802 | $536K | Add +2.1% |
| OMC Omnicom Group | 0.05% | 5,464 | $532K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,974 | $530K | Add +40.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 6,745 | $514K | No change |
| TMHC Taylor Morrison Home Corp. | 0.04% | 8,221 | $511K | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,217 | $508K | Reduce -40.8% |
| WSM Williams-Sonoma Inc. | 0.04% | 1,544 | $490K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 11,000 | $471K | No change |
| MS Morgan Stanley | 0.04% | 4,897 | $461K | Add +92.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 18,392 | $458K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 19,204 | $457K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 19,147 | $457K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,381 | $455K | Add +16.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 467 | $453K | Add +30.4% |
| INTC Intel Corp. | 0.04% | 10,234 | $452K | Add +16.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 4,305 | $447K | New |
| KMX Carmax Inc. | 0.04% | 5,052 | $440K | Reduce -7.0% |
| STLD Steel Dynamics Inc. | 0.04% | 2,947 | $438K | Add +2.2% |
| LEN Lennar Corp. Class A | 0.04% | 2,514 | $432K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.04% | 1,733 | $426K | Add +20.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,113 | $425K | Add +34.7% |
| ELAN Elanco Animal Health Inc. | 0.04% | 26,019 | $424K | Add +0.9% |
| RF Regions Financial Corp. | 0.03% | 19,185 | $408K | Reduce -16.4% |
| PM Philip Morris International | 0.03% | 4,372 | $406K | Add +19.6% |
| NKE Nike Inc. Class B | 0.03% | 4,235 | $400K | Add +18.6% |
| FISV Fiserv Inc. | 0.03% | 2,496 | $399K | Add +5.7% |
| CNC Centene Corp. | 0.03% | 5,071 | $398K | Add +17.8% |
| MET Metlife Inc. | 0.03% | 5,328 | $395K | Add +23.6% |
| OKTA Okta Inc. | 0.03% | 3,704 | $388K | Add +8.8% |
| TGT Target Corp. | 0.03% | 2,179 | $386K | Add +28.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 6,927 | $381K | Add +7.3% |
| MBB iShares MBS ETF | 0.03% | 4,123 | $381K | New |
| EPD Enterprise Products Partners | 0.03% | 13,000 | $379K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 9,100 | $378K | Add +7.7% |
| TDG Transdigm Group Inc. | 0.03% | 307 | $378K | Add +6.2% |
| GD General Dynamics Corp. | 0.03% | 1,338 | $378K | Add +2.6% |
| ADSK Autodesk Inc. | 0.03% | 1,450 | $378K | New |
| PINS Pinterest Inc. Class A | 0.03% | 10,693 | $371K | New |
| WFC Wells Fargo & Co. | 0.03% | 6,391 | $370K | Add +55.0% |
| AOS Smith (a.o.) Corp. | 0.03% | 4,118 | $368K | Reduce -0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 14,936 | $366K | No change |
| MUSA Murphy USA Inc. | 0.03% | 860 | $361K | Add +4.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 15,321 | $356K | Reduce -0.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,587 | $356K | Add +4.1% |
| CEG Constellation Energy | 0.03% | 1,911 | $353K | Add +5.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 16,253 | $349K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.03% | 5,665 | $349K | Add +47.8% |
| HON Honeywell International Inc. | 0.03% | 1,698 | $349K | Add +16.2% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 8,467 | $348K | No change |
| CB Chubb Ltd. | 0.03% | 1,333 | $347K | Add +11.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 15,567 | $345K | Reduce -0.0% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,289 | $342K | No change |
| SPG Simon Property Group Inc. | 0.03% | 2,157 | $338K | Add +5.9% |
| ABFL Abacus FCF Leaders ETF | 0.03% | 5,544 | $337K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 805 | $336K | New |
| EME Emcor Group Inc. | 0.03% | 957 | $335K | New |
| NEE Nextera Energy Inc. | 0.03% | 5,190 | $332K | Add +24.7% |
| VT Vanguard Tot World STK ETF | 0.03% | 3,000 | $332K | No change |
| FICO Fair Isaac Corp. | 0.03% | 264 | $330K | Add +9.5% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,276 | $325K | Add +2.0% |
| SHEL Shell PLC-ADR | 0.03% | 4,838 | $324K | Add +18.0% |
| ICLR Icon PLC | 0.03% | 964 | $324K | Add +0.3% |
| URI United Rentals Inc. | 0.03% | 448 | $323K | New |
| NOW ServiceNow Inc. | 0.03% | 420 | $320K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 332 | $320K | New |
| DECK Deckers Outdoor Corp. | 0.03% | 336 | $316K | New |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.03% | 25,920 | $315K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,695 | $315K | Reduce -21.4% |
| EXEL Exelixis Inc. | 0.03% | 13,269 | $315K | Reduce -1.2% |
| APO Apollo Global Management Inc. | 0.03% | 2,796 | $314K | Add +28.3% |
| SHOP Shopify Inc. Class A | 0.03% | 4,063 | $314K | New |
| MNST Monster Beverage Corp. | 0.03% | 5,246 | $311K | New |
| IR Ingersoll-Rand Inc. | 0.03% | 3,167 | $301K | Add +2.2% |
| AMAT Applied Materials Inc. | 0.03% | 1,454 | $300K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 5,216 | $300K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,302 | $298K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 6,300 | $296K | New |
| CI The Cigna Group | 0.03% | 813 | $295K | New |
| BF.B Brown-Forman Corp. Class B | 0.03% | 5,647 | $293K | Reduce -7.1% |
| GDDY GoDaddy Inc. Class A | 0.02% | 2,421 | $287K | New |
| QRVO Qorvo Inc. | 0.02% | 2,452 | $282K | Add +10.1% |
| ZTS Zoetis Inc. | 0.02% | 1,652 | $280K | Add +24.3% |
| ALL Allstate Corp. | 0.02% | 1,571 | $273K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,922 | $273K | Add +8.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 619 | $271K | Add +4.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 10,762 | $270K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,316 | $267K | Add +4.2% |
| CDNS Cadence Design SYS Inc. | 0.02% | 855 | $266K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 3,191 | $266K | Reduce -37.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,358 | $265K | New |
| TTC Toro Co. | 0.02% | 2,874 | $264K | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 3,070 | $263K | Add +7.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,747 | $263K | Add +3.5% |
| WM Waste Management Inc. | 0.02% | 1,231 | $262K | New |
| BNL Broadstone Net Lease Inc. | 0.02% | 16,358 | $261K | Add +3.0% |
| LNT Alliant Energy Corp. | 0.02% | 5,131 | $259K | Reduce -10.6% |
| GM General Motors Co. | 0.02% | 5,691 | $258K | New |
| MRO Marathon Oil Corp. | 0.02% | 9,076 | $257K | Reduce -21.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,534 | $255K | New |
| NTAP Netapp Inc. | 0.02% | 2,418 | $254K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,878 | $254K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 87 | $253K | New |
| MO Altria Group Inc. | 0.02% | 5,626 | $251K | New |
| FLEX Flex Ltd. | 0.02% | 8,627 | $247K | Add +8.6% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,632 | $245K | Add +13.9% |
| CSL Carlisle Cos Inc. | 0.02% | 625 | $245K | New |
| ANET Arista Networks Inc. | 0.02% | 836 | $242K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,385 | $242K | New |
| AER Aercap Holdings NV | 0.02% | 2,778 | $241K | No change |
| HUBB Hubbell Inc. | 0.02% | 581 | $241K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 5,198 | $239K | New |
| AMT American Tower Corp. | 0.02% | 1,193 | $236K | New |
| GGG Graco Inc. | 0.02% | 2,478 | $232K | New |
| LBRDK Liberty Broadband-C | 0.02% | 4,017 | $230K | Reduce -18.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,750 | $230K | No change |
| EXAS Exact Sciences Corp. | 0.02% | 3,296 | $228K | Add +3.8% |
| ELV Elevance Health Inc. | 0.02% | 438 | $227K | New |
| BSX Boston Scientific Corp. | 0.02% | 3,297 | $226K | New |
| TXT Textron Inc. | 0.02% | 2,351 | $226K | New |
| GILD Gilead Sciences Inc. | 0.02% | 3,050 | $223K | Add +12.6% |
| DE Deere & Co. | 0.02% | 540 | $223K | New |
| JBL Jabil Inc. | 0.02% | 1,661 | $222K | New |
| OC Owens Corning | 0.02% | 1,325 | $222K | New |
| LSCC Lattice Semiconductor Corp. | 0.02% | 2,824 | $221K | New |
| EXC Exelon Corp. | 0.02% | 5,869 | $220K | New |
| APA Apa Corp. | 0.02% | 6,296 | $216K | New |
| GNRC Generac Holdings Inc. | 0.02% | 1,686 | $213K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,848 | $209K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 20,433 | $209K | Add +3.8% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 6,074 | $208K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 204 | $208K | New |
| ET Energy Transfer LP | 0.02% | 13,180 | $207K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,243 | $203K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,390 | $202K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 1,863 | $202K | New |
| XYL Xylem Inc. | 0.02% | 1,559 | $201K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,417 | $201K | New |
| RWM Proshares Short RUSSELL2000 | 0.02% | 10,038 | $201K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 12,053 | $199K | Add +14.4% |
| T AT&T Inc. | 0.02% | 11,188 | $197K | Reduce -23.4% |
| CPNG Coupang Inc. | 0.02% | 10,562 | $188K | Add +3.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 13,073 | $174K | Add +15.3% |
| HLN Haleon PLC-ADR | 0.01% | 18,512 | $159K | Add +0.3% |
| UA Under Armour Inc. Class C | 0.01% | 22,123 | $158K | Reduce -29.5% |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 10,000 | $84K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 10,017 | $74K | New |
| RBTC Rubicon Technologies Inc. | 0.00% | 14,397 | $6K | No change |