| IUSV iShares Core S&P U.S. Value | 12.33% | 351,114 | $31.8M | Add +2.9% |
| IUSG iShares Core S&P U.S. Growth | 12.29% | 269,854 | $31.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.00% | 61,820 | $15.4M | New |
| MSFT Microsoft Corp. | 2.74% | 16,790 | $7.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 13,452 | $7.0M | Reduce -2.4% |
| AAPL Apple Inc. | 2.56% | 38,444 | $6.6M | Add +2.2% |
| REGN Regeneron Pharmaceuticals | 2.29% | 6,122 | $5.9M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.49% | 21,220 | $3.8M | Add +11.4% |
| IWM iShares Russell 2000 ETF | 1.40% | 17,115 | $3.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.31% | 3,736 | $3.4M | Reduce -31.1% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 27,215 | $3.0M | Reduce -88.8% |
| GOOGL Alphabet Inc. Class A | 1.17% | 19,902 | $3.0M | Add +7.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.04% | 32,687 | $2.7M | Reduce -35.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 36,013 | $2.7M | Add +14.7% |
| IWF iShares Russell 1000 Growth | 1.00% | 7,640 | $2.6M | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.95% | 3,149 | $2.5M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.94% | 4,359 | $2.4M | Reduce -36.9% |
| OKE Oneok Inc. | 0.90% | 28,767 | $2.3M | Reduce -14.6% |
| PM Philip Morris International | 0.86% | 24,297 | $2.2M | Add +5.2% |
| FISV Fiserv Inc. | 0.86% | 13,805 | $2.2M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.76% | 31,828 | $1.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.73% | 3,871 | $1.9M | Add +10.1% |
| HD Home Depot Inc. | 0.68% | 4,564 | $1.8M | Add +74.8% |
| IVV iShares Core S&P 500 ETF | 0.67% | 3,289 | $1.7M | Reduce -21.3% |
| EFA iShares MSCI Eafe ETF | 0.66% | 21,284 | $1.7M | Reduce -35.6% |
| AXP American Express Co. | 0.65% | 7,387 | $1.7M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 8,001 | $1.6M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.55% | 2,957 | $1.4M | Add +6.3% |
| AVTR Avantor Inc. | 0.53% | 53,214 | $1.4M | Add +48.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 8,882 | $1.4M | Reduce -16.2% |
| BAX Baxter International Inc. | 0.52% | 31,246 | $1.3M | Add +55.5% |
| WM Waste Management Inc. | 0.52% | 6,226 | $1.3M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.50% | 973 | $1.3M | Add +11.8% |
| LMT Lockheed Martin Corp. | 0.48% | 2,691 | $1.2M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 14,319 | $1.2M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,811 | $1.2M | Add +8.0% |
| LIN Linde PLC | 0.46% | 2,546 | $1.2M | Add +1.2% |
| PSX Phillips 66 | 0.46% | 7,207 | $1.2M | Reduce -23.1% |
| FAST Fastenal Co. | 0.46% | 15,208 | $1.2M | Reduce -0.4% |
| V Visa Inc. Class A | 0.45% | 4,178 | $1.2M | Add +7.3% |
| EPD Enterprise Products Partners | 0.44% | 38,461 | $1.1M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 8,177 | $1.1M | Add +13.3% |
| IEMG iShares Core MSCI Emerging | 0.43% | 21,211 | $1.1M | Reduce -9.9% |
| GD General Dynamics Corp. | 0.42% | 3,828 | $1.1M | Reduce -25.4% |
| TXT Textron Inc. | 0.42% | 11,173 | $1.1M | Add +0.1% |
| HON Honeywell International Inc. | 0.42% | 5,215 | $1.1M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.42% | 2,917 | $1.1M | Reduce -18.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 5,586 | $1.1M | Reduce -26.1% |
| MPLX MPLX LP | 0.41% | 25,638 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.41% | 3,065 | $1.1M | Add +27.1% |
| LRCX Lam Research Corp. | 0.41% | 1,077 | $1.0M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.40% | 1,410 | $1.0M | Add +19.9% |
| FMS Fresenius Medical Care-ADR | 0.40% | 53,023 | $1.0M | Add +172.2% |
| MPC Marathon Petroleum Corp. | 0.40% | 5,071 | $1.0M | Reduce -25.9% |
| FIS Fidelity National Info Serv | 0.38% | 13,101 | $972K | Add +68.3% |
| AZO AutoZone Inc. | 0.38% | 308 | $971K | No change |
| ABBV Abbvie Inc. | 0.38% | 5,305 | $966K | Reduce -5.9% |
| SCHP Schwab U.S. Tips ETF | 0.36% | 18,014 | $940K | Add +3.8% |
| ANET Arista Networks Inc. | 0.36% | 3,172 | $920K | Reduce -13.1% |
| AGG iShares Core U.S. Aggregate | 0.35% | 9,196 | $901K | Reduce -12.9% |
| WMT Walmart Inc. | 0.34% | 14,577 | $877K | Add +6.8% |
| IWD iShares Russell 1000 Value E | 0.34% | 4,895 | $877K | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.34% | 4,822 | $870K | Add +17.1% |
| DG Dollar General Corp. | 0.32% | 5,287 | $825K | Add +1.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.31% | 15,975 | $809K | Add +0.1% |
| CVX Chevron Corp. | 0.31% | 5,101 | $805K | Add +8.2% |
| INTC Intel Corp. | 0.31% | 18,171 | $803K | Add +23.5% |
| NOW ServiceNow Inc. | 0.31% | 1,045 | $797K | Add +37.9% |
| PXD Pioneer Natural Resources Co. | 0.31% | 3,011 | $790K | Reduce -21.5% |
| MUB iShares National Muni Bond E | 0.31% | 7,329 | $789K | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.30% | 5,916 | $781K | Add +6.1% |
| UNP Union Pacific Corp. | 0.30% | 3,151 | $775K | Reduce -8.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 5,959 | $765K | Reduce -5.2% |
| CRS Carpenter Technology | 0.29% | 10,409 | $743K | Reduce -25.8% |
| DGRO iShares Core Dividend Growth | 0.29% | 12,710 | $738K | Reduce -8.3% |
| MCK McKesson Corp. | 0.28% | 1,344 | $722K | Reduce -44.6% |
| IVE iShares S&P 500 Value ETF | 0.28% | 3,807 | $711K | Add +27.5% |
| PG The Procter & Gamble Co. | 0.27% | 4,355 | $707K | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 2,748 | $692K | New |
| CL Colgate-Palmolive Co. | 0.27% | 7,668 | $691K | Add +0.7% |
| WMB Williams Cos Inc. | 0.27% | 17,702 | $690K | Reduce -21.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 9,452 | $684K | Add +58.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 700 | $679K | Add +161.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 2,115 | $678K | Add +20.9% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 6,632 | $673K | Reduce -36.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 5,476 | $670K | Reduce -4.3% |
| SMCI Super Micro Computer Inc. | 0.26% | 659 | $666K | Reduce -49.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,335 | $660K | Add +1.5% |
| EMR Emerson Electric Co. | 0.25% | 5,758 | $653K | Reduce -20.9% |
| ADBE Adobe Inc. | 0.25% | 1,285 | $648K | Reduce -23.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 7,087 | $647K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.25% | 12,743 | $636K | Reduce -2.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 10,831 | $625K | Reduce -22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,299 | $598K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.23% | 2,340 | $596K | Reduce -18.7% |
| BWXT BWX Technologies Inc. | 0.23% | 5,775 | $593K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,416 | $592K | Add +14.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 12,902 | $588K | Add +20.0% |
| BSM Black Stone Minerals LP | 0.23% | 36,670 | $586K | Reduce -25.6% |
| PYPL PayPal Holdings Inc. | 0.23% | 8,698 | $583K | Add +123.1% |
| JNJ Johnson & Johnson | 0.23% | 3,665 | $580K | Reduce -4.7% |
| FLS Flowserve Corp. | 0.22% | 12,636 | $577K | Reduce -25.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,297 | $576K | Reduce -25.9% |
| MCD McDonald's Corp. | 0.22% | 2,021 | $570K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.22% | 4,883 | $568K | Add +14.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.22% | 5,836 | $567K | Reduce -6.3% |
| PEP Pepsico Inc. | 0.22% | 3,228 | $565K | Reduce -6.1% |
| FCX Freeport-McMoran Inc. | 0.22% | 11,800 | $555K | Reduce -25.4% |
| INTU Intuit Inc. | 0.21% | 846 | $550K | Add +1.9% |
| ABT Abbott Laboratories | 0.21% | 4,801 | $546K | Add +10.6% |
| FANG Diamondback Energy Inc. | 0.21% | 2,738 | $543K | Add +24.2% |
| AVAV Aerovironment Inc. | 0.20% | 3,435 | $527K | Add +48.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.20% | 10,017 | $521K | New |
| CYTK Cytokinetics Inc. | 0.20% | 7,428 | $521K | Reduce -0.7% |
| ET Energy Transfer LP | 0.20% | 32,916 | $518K | Add +2.2% |
| AMAT Applied Materials Inc. | 0.20% | 2,490 | $514K | Add +4.7% |
| SNPS Synopsys Inc. | 0.20% | 897 | $513K | Add +21.2% |
| PH Parker Hannifin Corp. | 0.19% | 901 | $501K | Add +21.6% |
| TRV The Travelers Cos Inc. | 0.19% | 2,156 | $496K | Add +13.2% |
| DVN Devon Energy Corp. | 0.19% | 9,868 | $495K | Reduce -25.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 486 | $495K | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.19% | 2,834 | $480K | Add +9.0% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 5,705 | $480K | Reduce -4.4% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 6,847 | $479K | Reduce -34.4% |
| NOC Northrop Grumman Corp. | 0.18% | 990 | $474K | Add +27.1% |
| HWM Howmet Aerospace Inc. | 0.18% | 6,902 | $472K | Add +23.3% |
| NEE Nextera Energy Inc. | 0.18% | 7,357 | $470K | Add +2.8% |
| TSLA Tesla Inc. | 0.18% | 2,666 | $469K | Reduce -3.5% |
| AMGN Amgen Inc. | 0.18% | 1,614 | $459K | Add +8.3% |
| AXON Axon Enterprise Inc. | 0.17% | 1,433 | $448K | Add +27.9% |
| SHYM iShares Short Duration High | 0.17% | 19,800 | $445K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 11,703 | $444K | Reduce -1.4% |
| IQV Iqvia Holdings Inc. | 0.17% | 1,712 | $433K | Reduce -22.0% |
| OC Owens Corning | 0.17% | 2,587 | $432K | Reduce -24.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 737 | $428K | Add +20.0% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 9,084 | $428K | Reduce -4.6% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 1,828 | $424K | New |
| TXN Texas Instruments Inc. | 0.16% | 2,393 | $417K | Add +5.7% |
| BX Blackstone Inc. | 0.16% | 3,152 | $414K | Add +3.8% |
| CRM Salesforce Inc. | 0.16% | 1,366 | $411K | Add +33.1% |
| EPAM Epam Systems Inc. | 0.16% | 1,476 | $408K | Add +92.7% |
| SBUX Starbucks Corp. | 0.16% | 4,459 | $408K | Reduce -2.6% |
| ZS Zscaler Inc. | 0.15% | 2,029 | $391K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.15% | 640 | $389K | Add +44.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.15% | 13,904 | $389K | Add +6.3% |
| CEF Sprott Physical Gold and Sil | 0.15% | 18,819 | $383K | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 2,288 | $376K | Reduce -5.1% |
| WMG Warner Music Group Corp. Class A | 0.14% | 11,295 | $373K | New |
| DHR Danaher Corp. | 0.14% | 1,490 | $372K | Add +4.9% |
| PSLV Sprott Physical Silver Trust | 0.14% | 44,017 | $365K | Reduce -4.7% |
| PLD Prologis Inc. | 0.14% | 2,766 | $360K | Add +1.2% |
| SPOT Spotify Technology SA | 0.14% | 1,355 | $358K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,468 | $335K | Add +1.5% |
| NKE Nike Inc. Class B | 0.13% | 3,507 | $330K | Add +10.5% |
| PHYS Sprott Physical Gold Trust | 0.13% | 18,947 | $328K | Reduce -3.7% |
| GPC Genuine Parts Co. | 0.13% | 2,114 | $328K | Reduce -1.1% |
| FLEX Flex Ltd. | 0.13% | 11,264 | $322K | Add +36.5% |
| AGI Alamos Gold Inc. Class A | 0.12% | 21,791 | $321K | Reduce -5.1% |
| MRSH Marsh & McLennan Cos | 0.12% | 1,557 | $321K | Add +2.8% |
| SO The Southern Co. | 0.12% | 4,457 | $320K | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 3,921 | $313K | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,101 | $313K | Add +15.8% |
| ICE Intercontinental Exchange Inc. | 0.12% | 2,270 | $312K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.12% | 971 | $304K | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,978 | $302K | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.12% | 710 | $302K | Add +4.0% |
| TGT Target Corp. | 0.11% | 1,663 | $295K | Add +3.5% |
| FNV Franco-Nevada Corp. | 0.11% | 2,446 | $291K | Reduce -2.6% |
| MU Micron Technology Inc. | 0.11% | 2,428 | $286K | Reduce -26.4% |
| EQIX Equinix Inc. | 0.11% | 345 | $285K | Add +3.9% |
| AMT American Tower Corp. | 0.11% | 1,422 | $281K | Add +4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 6,225 | $276K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 6,354 | $275K | Reduce -13.4% |
| COP Conocophillips | 0.11% | 2,153 | $274K | Add +3.0% |
| RTX RTX Corp. | 0.11% | 2,807 | $274K | Reduce -37.3% |
| CDNS Cadence Design SYS Inc. | 0.11% | 869 | $271K | Reduce -22.7% |
| ORCL Oracle Corp. | 0.10% | 2,145 | $269K | Reduce -56.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 3,974 | $269K | Add +15.4% |
| NUE Nucor Corp. | 0.10% | 1,356 | $268K | Add +1.8% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.10% | 6,784 | $266K | No change |
| RF Regions Financial Corp. | 0.10% | 12,170 | $256K | Reduce -4.7% |
| USRT iShares Core US REIT ETF | 0.10% | 4,724 | $254K | Reduce -12.5% |
| BALL Ball Corp. | 0.10% | 3,739 | $252K | Add +5.6% |
| ITW Illinois Tool Works | 0.09% | 909 | $244K | Add +2.0% |
| GE General Electric | 0.09% | 1,387 | $243K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 610 | $243K | New |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 4,197 | $243K | Add +1.8% |
| CP Canadian Pacific Kansas City | 0.09% | 2,706 | $239K | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.09% | 798 | $230K | Reduce -7.4% |
| KLAC KLA Corp. | 0.09% | 329 | $230K | New |
| CTAS Cintas Corp. | 0.09% | 333 | $229K | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,171 | $227K | Reduce -42.2% |
| SHW The Sherwin-Williams Co. | 0.09% | 644 | $224K | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 3,770 | $219K | Add +6.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 1,089 | $217K | Add +0.6% |
| XLK SS Technology Select Sector | 0.08% | 1,020 | $212K | New |
| USB US Bancorp | 0.08% | 4,753 | $212K | Reduce -7.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,037 | $211K | Reduce -2.9% |
| HES Hess Corp. | 0.08% | 1,365 | $208K | New |
| ADP Automatic Data Processing | 0.08% | 826 | $206K | New |
| PFE Pfizer Inc. | 0.08% | 7,425 | $206K | Reduce -24.9% |
| MAG Mag Silver Corp. | 0.07% | 16,299 | $172K | Reduce -2.1% |
| PARAA Paramount Global Class B | 0.07% | 14,230 | $167K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.04% | 14,099 | $115K | New |
| AG First Majestic Silver Corp. | 0.04% | 16,662 | $98K | Reduce -3.8% |
| ISUNQ Isun Inc. | 0.00% | 10,000 | $3K | Reduce -96.5% |