| IUSG iShares Core S&P U.S. Growth | 13.54% | 254,522 | $32.4M | Reduce -5.7% |
| IUSV iShares Core S&P U.S. Value | 12.33% | 335,409 | $29.6M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.00% | 59,427 | $14.4M | Reduce -3.9% |
| AAPL Apple Inc. | 3.18% | 36,237 | $7.6M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 12,982 | $7.1M | Reduce -3.5% |
| REGN Regeneron Pharmaceuticals | 2.55% | 5,812 | $6.1M | Reduce -5.1% |
| MSFT Microsoft Corp. | 2.55% | 13,661 | $6.1M | Reduce -18.6% |
| NVDA Nvidia Corp. | 1.68% | 32,575 | $4.0M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 1.61% | 20,028 | $3.9M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.36% | 17,930 | $3.3M | Reduce -9.9% |
| EFA iShares MSCI Eafe ETF | 1.27% | 38,915 | $3.0M | Add +82.8% |
| LLY Eli Lilly & Co. | 1.19% | 3,159 | $2.9M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.03% | 30,251 | $2.5M | Reduce -7.5% |
| PM Philip Morris International | 1.00% | 23,726 | $2.4M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 1.00% | 6,571 | $2.4M | Reduce -14.0% |
| MDY State Street SPDR S&P Midcap | 0.97% | 4,359 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.95% | 21,257 | $2.3M | Reduce -21.9% |
| OKE Oneok Inc. | 0.94% | 27,562 | $2.2M | Reduce -4.2% |
| FISV Fiserv Inc. | 0.83% | 13,358 | $2.0M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.80% | 30,283 | $1.9M | Reduce -4.8% |
| HD Home Depot Inc. | 0.78% | 5,418 | $1.9M | Add +18.7% |
| AXP American Express Co. | 0.71% | 7,392 | $1.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.70% | 3,304 | $1.7M | Reduce -14.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 9,148 | $1.6M | Add +11.9% |
| IWM iShares Russell 2000 ETF | 0.66% | 7,807 | $1.6M | Reduce -54.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 21,052 | $1.5M | Reduce -41.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 7,398 | $1.5M | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.61% | 915 | $1.5M | Reduce -6.0% |
| BAX Baxter International Inc. | 0.59% | 42,456 | $1.4M | Add +35.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 7,467 | $1.4M | Reduce -15.9% |
| WM Waste Management Inc. | 0.55% | 6,198 | $1.3M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 13,617 | $1.3M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.51% | 2,627 | $1.2M | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.47% | 3,234 | $1.1M | Add +1.9% |
| EPD Enterprise Products Partners | 0.47% | 39,051 | $1.1M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.47% | 1,329 | $1.1M | Reduce -5.7% |
| AVTR Avantor Inc. | 0.46% | 51,816 | $1.1M | Reduce -2.6% |
| MPLX MPLX LP | 0.46% | 25,638 | $1.1M | No change |
| HON Honeywell International Inc. | 0.45% | 5,103 | $1.1M | Reduce -2.1% |
| LIN Linde PLC | 0.45% | 2,480 | $1.1M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.45% | 2,424 | $1.1M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,509 | $1.0M | Reduce -10.7% |
| GD General Dynamics Corp. | 0.42% | 3,504 | $1.0M | Reduce -8.5% |
| CRS Carpenter Technology | 0.41% | 9,019 | $988K | Reduce -13.3% |
| FMS Fresenius Medical Care-ADR | 0.41% | 51,452 | $982K | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 18,696 | $972K | Add +3.8% |
| FIS Fidelity National Info Serv | 0.40% | 12,718 | $958K | Reduce -2.9% |
| TXT Textron Inc. | 0.40% | 11,151 | $957K | Reduce -0.2% |
| WMT Walmart Inc. | 0.39% | 13,891 | $941K | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.39% | 4,679 | $932K | Add +65.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,600 | $876K | Reduce -51.4% |
| AZO AutoZone Inc. | 0.36% | 294 | $871K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.35% | 7,385 | $850K | Add +51.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 4,862 | $841K | Reduce -13.0% |
| MPC Marathon Petroleum Corp. | 0.34% | 4,754 | $825K | Reduce -6.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.34% | 15,304 | $813K | Reduce -4.2% |
| PSX Phillips 66 | 0.34% | 5,733 | $809K | Reduce -20.4% |
| CAT Caterpillar Inc. | 0.34% | 2,425 | $808K | Reduce -16.9% |
| V Visa Inc. Class A | 0.34% | 3,076 | $807K | Reduce -26.4% |
| IWD iShares Russell 1000 Value E | 0.33% | 4,559 | $795K | Reduce -6.9% |
| LRCX Lam Research Corp. | 0.33% | 739 | $787K | Reduce -31.4% |
| CVX Chevron Corp. | 0.31% | 4,816 | $753K | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.31% | 7,723 | $749K | Add +0.7% |
| ABBV Abbvie Inc. | 0.31% | 4,366 | $749K | Reduce -17.7% |
| DGRO iShares Core Dividend Growth | 0.30% | 12,410 | $715K | Reduce -2.4% |
| MCK McKesson Corp. | 0.30% | 1,222 | $713K | Reduce -9.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.30% | 11,097 | $713K | Add +10.8% |
| WMB Williams Cos Inc. | 0.29% | 16,398 | $697K | Reduce -7.4% |
| AVAV Aerovironment Inc. | 0.29% | 3,822 | $696K | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 6,996 | $679K | Reduce -23.9% |
| UNP Union Pacific Corp. | 0.28% | 2,980 | $674K | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.28% | 849 | $668K | Reduce -18.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 1,386 | $650K | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 8,738 | $644K | Reduce -7.5% |
| ADBE Adobe Inc. | 0.27% | 1,149 | $638K | Reduce -10.6% |
| DG Dollar General Corp. | 0.27% | 4,821 | $637K | Reduce -8.8% |
| BWXT BWX Technologies Inc. | 0.26% | 6,668 | $633K | Add +15.5% |
| IVE iShares S&P 500 Value ETF | 0.26% | 3,474 | $632K | Reduce -8.8% |
| SNPS Synopsys Inc. | 0.26% | 1,057 | $629K | Add +17.8% |
| ACN Accenture PLC Class A | 0.26% | 2,072 | $629K | Reduce -32.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,297 | $621K | No change |
| SMCI Super Micro Computer Inc. | 0.26% | 752 | $616K | Add +14.1% |
| IEMG iShares Core MSCI Emerging | 0.25% | 11,412 | $611K | Reduce -46.2% |
| PG The Procter & Gamble Co. | 0.25% | 3,639 | $600K | Reduce -16.4% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 6,167 | $593K | Reduce -7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 4,148 | $592K | Reduce -30.4% |
| FANG Diamondback Energy Inc. | 0.25% | 2,958 | $592K | Add +8.0% |
| MRK Merck & Co. Inc. | 0.25% | 4,781 | $592K | Reduce -19.2% |
| HWM Howmet Aerospace Inc. | 0.25% | 7,574 | $588K | Add +9.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 6,629 | $584K | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,166 | $580K | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.24% | 3,529 | $572K | Reduce -26.8% |
| EMR Emerson Electric Co. | 0.24% | 5,138 | $566K | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,107 | $564K | Reduce -17.1% |
| HPE Hewlett Packard Enterprise | 0.23% | 25,992 | $550K | New |
| JBL Jabil Inc. | 0.23% | 5,047 | $549K | New |
| ET Energy Transfer LP | 0.23% | 33,575 | $545K | Add +2.0% |
| FLS Flowserve Corp. | 0.23% | 11,313 | $544K | Reduce -10.5% |
| NEE Nextera Energy Inc. | 0.22% | 7,398 | $524K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.22% | 10,898 | $518K | Reduce -14.5% |
| AXON Axon Enterprise Inc. | 0.21% | 1,749 | $515K | Add +22.1% |
| PH Parker Hannifin Corp. | 0.21% | 998 | $505K | Add +10.8% |
| FCX Freeport-McMoran Inc. | 0.21% | 10,296 | $500K | Reduce -12.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,039 | $500K | Reduce -8.0% |
| LOW Lowe's Cos Inc. | 0.21% | 2,243 | $495K | Reduce -4.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.20% | 5,645 | $485K | Reduce -3.3% |
| PEP Pepsico Inc. | 0.20% | 2,907 | $479K | Reduce -9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,246 | $477K | Reduce -41.1% |
| FAST Fastenal Co. | 0.20% | 7,552 | $475K | Reduce -50.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 2,314 | $474K | Reduce -15.8% |
| MCD McDonald's Corp. | 0.19% | 1,823 | $465K | Reduce -9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 5,616 | $455K | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 443 | $453K | Reduce -36.7% |
| NOC Northrop Grumman Corp. | 0.19% | 1,034 | $451K | Add +4.4% |
| SHYM iShares Short Duration High | 0.19% | 19,800 | $448K | No change |
| PYPL PayPal Holdings Inc. | 0.18% | 7,601 | $441K | Reduce -12.6% |
| INTU Intuit Inc. | 0.18% | 660 | $434K | Reduce -22.0% |
| SPOT Spotify Technology SA | 0.18% | 1,382 | $434K | Add +2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 474 | $427K | Reduce -2.5% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 7,968 | $418K | Reduce -12.3% |
| ARM Arm Holdings PLC-ADR | 0.17% | 2,535 | $415K | New |
| TSLA Tesla Inc. | 0.17% | 2,081 | $412K | Reduce -21.9% |
| DVN Devon Energy Corp. | 0.17% | 8,642 | $410K | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.17% | 2,799 | $409K | Reduce -23.6% |
| CYTK Cytokinetics Inc. | 0.17% | 7,414 | $402K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.17% | 2,052 | $399K | Reduce -14.3% |
| OC Owens Corning | 0.17% | 2,291 | $398K | Reduce -11.4% |
| BX Blackstone Inc. | 0.16% | 3,171 | $393K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,840 | $391K | Reduce -15.9% |
| PSLV Sprott Physical Silver Trust | 0.16% | 39,349 | $391K | Reduce -10.6% |
| MUB iShares National Muni Bond E | 0.16% | 3,641 | $388K | Reduce -50.3% |
| FLEX Flex Ltd. | 0.16% | 13,124 | $387K | Add +16.5% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 5,868 | $384K | Reduce -14.3% |
| CEF Sprott Physical Gold and Sil | 0.16% | 16,919 | $373K | Reduce -10.1% |
| INTC Intel Corp. | 0.16% | 12,038 | $373K | Reduce -33.8% |
| ABT Abbott Laboratories | 0.15% | 3,506 | $364K | Reduce -27.0% |
| NFLX Netflix Inc. | 0.15% | 535 | $361K | Reduce -16.4% |
| DHR Danaher Corp. | 0.15% | 1,423 | $356K | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 0.15% | 1,745 | $355K | Reduce -19.1% |
| SO The Southern Co. | 0.14% | 4,471 | $347K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 3,244 | $345K | Reduce -6.5% |
| WMG Warner Music Group Corp. Class A | 0.14% | 10,977 | $336K | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.14% | 1,371 | $324K | Reduce -44.9% |
| MU Micron Technology Inc. | 0.13% | 2,449 | $322K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,515 | $319K | Reduce -2.7% |
| PHYS Sprott Physical Gold Trust | 0.13% | 17,292 | $312K | Reduce -8.7% |
| AMGN Amgen Inc. | 0.13% | 998 | $312K | Reduce -38.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 564 | $312K | Reduce -23.5% |
| CDNS Cadence Design SYS Inc. | 0.13% | 990 | $305K | Add +13.9% |
| SBUX Starbucks Corp. | 0.13% | 3,856 | $300K | Reduce -13.5% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 3,809 | $300K | Reduce -2.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.12% | 10,783 | $298K | Reduce -22.4% |
| AGI Alamos Gold Inc. Class A | 0.12% | 18,926 | $297K | Reduce -13.2% |
| SPGI S&P Global Inc. | 0.12% | 658 | $294K | Reduce -7.3% |
| ICE Intercontinental Exchange Inc. | 0.12% | 2,134 | $292K | Reduce -6.0% |
| GPC Genuine Parts Co. | 0.12% | 2,105 | $291K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.12% | 2,111 | $289K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 3,669 | $286K | Reduce -7.7% |
| RTX RTX Corp. | 0.12% | 2,822 | $283K | Add +0.5% |
| CRM Salesforce Inc. | 0.12% | 1,098 | $282K | Reduce -19.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,710 | $276K | Reduce -5.4% |
| CMRE Costamare Inc. | 0.11% | 16,740 | $275K | New |
| IQV Iqvia Holdings Inc. | 0.11% | 1,297 | $274K | Reduce -24.2% |
| ORCL Oracle Corp. | 0.11% | 1,891 | $267K | Reduce -11.8% |
| FNV Franco-Nevada Corp. | 0.11% | 2,237 | $265K | Reduce -8.5% |
| PLD Prologis Inc. | 0.11% | 2,340 | $263K | Reduce -15.4% |
| KLAC KLA Corp. | 0.11% | 317 | $261K | Reduce -3.6% |
| EPAM Epam Systems Inc. | 0.11% | 1,370 | $258K | Reduce -7.2% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.11% | 6,730 | $255K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.10% | 562 | $250K | Reduce -7.9% |
| ETN Eaton Corp. PLC | 0.10% | 789 | $247K | Reduce -18.7% |
| COP Conocophillips | 0.10% | 2,159 | $247K | Add +0.3% |
| RF Regions Financial Corp. | 0.10% | 12,254 | $246K | Add +0.7% |
| AMT American Tower Corp. | 0.10% | 1,227 | $238K | Reduce -13.7% |
| TGT Target Corp. | 0.10% | 1,607 | $238K | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,386 | $237K | Reduce -39.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,482 | $236K | Add +6.8% |
| NUE Nucor Corp. | 0.10% | 1,467 | $232K | Add +8.2% |
| IWV iShares Russell 3000 ETF | 0.10% | 751 | $232K | New |
| XLK SS Technology Select Sector | 0.10% | 1,022 | $231K | Add +0.2% |
| NKE Nike Inc. Class B | 0.09% | 3,004 | $226K | Reduce -14.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 657 | $219K | New |
| MS Morgan Stanley | 0.09% | 2,238 | $217K | New |
| CMCSA Comcast Corp. Class A | 0.09% | 5,496 | $215K | Reduce -13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 573 | $214K | New |
| CP Canadian Pacific Kansas City | 0.09% | 2,649 | $209K | Reduce -2.1% |
| BALL Ball Corp. | 0.09% | 3,468 | $208K | Reduce -7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 4,204 | $205K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,254 | $201K | New |
| HES Hess Corp. | 0.08% | 1,358 | $200K | Reduce -0.5% |
| MAG Mag Silver Corp. | 0.07% | 14,257 | $166K | Reduce -12.5% |
| HMY Harmony Gold MNG-Spon ADR | 0.05% | 12,744 | $117K | Reduce -9.6% |
| AG First Majestic Silver Corp. | 0.04% | 14,634 | $87K | Reduce -12.2% |