| VOO Vanguard S&P 500 ETF | 16.46% | 523,245 | $251.5M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 8.85% | 1,862,546 | $135.3M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 8.15% | 2,482,005 | $124.5M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 6.41% | 886,659 | $98.0M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 6.05% | 1,521,623 | $92.4M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 5.87% | 1,544,784 | $89.7M | Add +9.1% |
| VMBS Vanguard Mortgage-Backed Sec | 4.21% | 1,409,725 | $64.3M | Add +4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.03% | 1,194,160 | $61.6M | Add +4.8% |
| SMLF iShares US Smallcap Equity F | 2.95% | 708,445 | $45.0M | Add +6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.55% | 162,268 | $38.9M | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 2.36% | 865,060 | $36.1M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.94% | 400,005 | $29.7M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.43% | 425,961 | $21.8M | Add +10.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.41% | 114,699 | $21.5M | Add +0.9% |
| IMTM iShares MSCI Intl Momentum F | 1.38% | 535,647 | $21.0M | Reduce -0.5% |
| DFLV Dim US Large Cap Value ETF | 1.18% | 599,730 | $18.0M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 1.02% | 29,739 | $15.6M | Reduce -3.9% |
| DFIV Dimensional International Va | 0.96% | 400,646 | $14.7M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 61,669 | $14.1M | Reduce -2.7% |
| AAPL Apple Inc. | 0.92% | 81,549 | $14.0M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 156,040 | $13.2M | Reduce -1.1% |
| AVUS Avantis U.S. Equity ETF | 0.84% | 142,840 | $12.8M | Add +1.1% |
| LRGF iShares US Equity Factor ETF | 0.75% | 211,709 | $11.4M | Add +8.2% |
| IVE iShares S&P 500 Value ETF | 0.65% | 53,464 | $10.0M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 35,489 | $8.9M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 23,634 | $8.1M | Add +9.1% |
| MSFT Microsoft Corp. | 0.49% | 17,804 | $7.5M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 97,504 | $7.5M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.49% | 144,388 | $7.5M | Reduce -0.0% |
| INTF iShares International Equity | 0.38% | 195,431 | $5.8M | Add +13.6% |
| WMT Walmart Inc. | 0.37% | 92,892 | $5.6M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.36% | 11,014 | $5.4M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.35% | 49,790 | $5.4M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 60,197 | $5.1M | Reduce -2.1% |
| GOOGLE LLC-CL A filed as ALPHABET A | 0.33% | 33,482 | $5.1M | No change |
| SCHF Schwab Intl Equity ETF | 0.29% | 114,440 | $4.5M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 37,631 | $4.4M | Reduce -4.6% |
| V Visa Inc. Class A | 0.26% | 14,502 | $4.0M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 9,496 | $4.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 19,434 | $3.9M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.24% | 46,543 | $3.7M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 58,333 | $3.7M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.24% | 20,180 | $3.6M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.22% | 21,447 | $3.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.22% | 18,724 | $3.4M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 12,522 | $3.3M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 15,157 | $3.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.21% | 27,091 | $3.1M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.20% | 14,859 | $3.1M | Reduce -6.0% |
| IYW iShares Ustechnology ETF | 0.20% | 22,207 | $3.0M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,555 | $2.9M | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 0.19% | 12,483 | $2.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.19% | 3,171 | $2.9M | Reduce -11.9% |
| CVX Chevron Corp. | 0.18% | 17,348 | $2.7M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 12,151 | $2.3M | Reduce -3.7% |
| URI United Rentals Inc. | 0.15% | 3,208 | $2.3M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 14,164 | $2.3M | Add +2.8% |
| ACN Accenture PLC Class A | 0.15% | 6,546 | $2.3M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.15% | 1,979 | $2.2M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.14% | 16,644 | $2.2M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.14% | 12,639 | $2.1M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.14% | 7,352 | $2.1M | Reduce -12.3% |
| SNA Snap-on Inc. | 0.13% | 6,541 | $1.9M | Add +2.2% |
| KR Kroger Co. | 0.12% | 33,319 | $1.9M | Add +0.8% |
| HD Home Depot Inc. | 0.12% | 4,921 | $1.9M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.12% | 7,291 | $1.9M | Reduce -2.1% |
| POWERSHARES | 0.12% | 4,148 | $1.8M | Reduce -3.2% |
| MAS Masco Corp. | 0.12% | 23,287 | $1.8M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.12% | 3,961 | $1.8M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.12% | 18,312 | $1.8M | Reduce -2.7% |
| OMC Omnicom Group | 0.12% | 18,416 | $1.8M | Reduce -0.3% |
| MS Morgan Stanley | 0.11% | 18,415 | $1.7M | Add +1.7% |
| CDW CDW Corp. | 0.11% | 6,748 | $1.7M | Add +4.2% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 40,997 | $1.7M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 5,042 | $1.7M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 36,450 | $1.6M | Add +2.9% |
| PEP Pepsico Inc. | 0.09% | 8,280 | $1.4M | Reduce -4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 9,158 | $1.4M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 12,322 | $1.4M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.09% | 2,927 | $1.4M | Reduce -0.0% |
| ELV Elevance Health Inc. | 0.09% | 2,654 | $1.4M | Reduce -5.3% |
| DE Deere & Co. | 0.09% | 3,325 | $1.4M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.09% | 32,510 | $1.4M | Add +6.0% |
| TGT Target Corp. | 0.09% | 7,588 | $1.3M | Add +4.4% |
| KMB Kimberly-Clark Corp. | 0.09% | 10,042 | $1.3M | Add +7.0% |
| XLE SS Energy Select Sector | 0.08% | 13,555 | $1.3M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 4,649 | $1.2M | Reduce -7.2% |
| LYB Lyondellbasell Indu Class A | 0.08% | 11,765 | $1.2M | Add +7.7% |
| IBB iShares Biotechnology ETF | 0.08% | 8,485 | $1.2M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 21,161 | $1.1M | Add +7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 11,155 | $1.1M | Reduce -10.3% |
| HCA HCA Healthcare Inc. | 0.07% | 3,303 | $1.1M | Add +8.6% |
| VNQ Vanguard Real Estate ETF | 0.07% | 12,402 | $1.1M | Reduce -26.2% |
| EBAY eBay Inc. | 0.07% | 20,079 | $1.1M | Add +7.8% |
| ABBV Abbvie Inc. | 0.07% | 5,563 | $1.0M | Reduce -0.0% |
| INTC Intel Corp. | 0.06% | 22,432 | $991K | Reduce -7.8% |
| TSCO Tractor Supply Company | 0.06% | 3,664 | $959K | Add +9.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 11,690 | $956K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 7,308 | $955K | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.06% | 262 | $951K | Add +17.5% |
| MMM 3M Co. | 0.06% | 8,736 | $927K | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 11,464 | $886K | No change |
| CMI Cummins Inc. | 0.06% | 2,977 | $877K | Reduce -16.4% |
| NSC Norfolk Southern Corp. | 0.06% | 3,410 | $869K | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 10,800 | $863K | Add +3.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 8,421 | $849K | Reduce -7.2% |
| MBB iShares MBS ETF | 0.05% | 9,083 | $839K | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 14,235 | $833K | No change |
| GPC Genuine Parts Co. | 0.05% | 5,209 | $807K | Add +27.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,968 | $800K | Reduce -2.2% |
| ETR Entergy Corp. | 0.05% | 7,422 | $784K | Add +25.3% |
| GD General Dynamics Corp. | 0.05% | 2,744 | $775K | No change |
| CAT Caterpillar Inc. | 0.05% | 2,112 | $774K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.05% | 2,611 | $761K | Reduce -13.3% |
| UPS United Parcel Service Class B | 0.05% | 5,000 | $743K | Add +7.0% |
| PG The Procter & Gamble Co. | 0.05% | 4,495 | $729K | Reduce -14.8% |
| DHI D.R. Horton Inc. | 0.05% | 4,419 | $727K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,741 | $711K | Reduce -11.4% |
| EA Electronic Arts Inc. | 0.05% | 5,322 | $706K | Add +16.0% |
| COST Costco Wholesale Corp. | 0.05% | 962 | $705K | Add +5.6% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 11,115 | $688K | No change |
| MNST Monster Beverage 1990 Corp. | 0.04% | 11,594 | $687K | Reduce -3.6% |
| BA The Boeing Co. | 0.04% | 3,556 | $686K | Reduce -9.6% |
| DG Dollar General Corp. | 0.04% | 4,319 | $674K | Add +20.4% |
| MCD McDonald's Corp. | 0.04% | 2,389 | $674K | Add +0.1% |
| DHR Danaher Corp. | 0.04% | 2,583 | $645K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.04% | 1,325 | $643K | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 17,688 | $634K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 15,590 | $628K | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.04% | 4,701 | $626K | Reduce -12.6% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,142 | $622K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 12,198 | $601K | No change |
| EMR Emerson Electric Co. | 0.04% | 5,291 | $600K | Reduce -21.4% |
| AMAT Applied Materials Inc. | 0.04% | 2,853 | $588K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.04% | 3,334 | $581K | Add +1.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 14,116 | $580K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.04% | 11,615 | $580K | Add +4.5% |
| AXP American Express Co. | 0.04% | 2,517 | $573K | Reduce -11.5% |
| USB US Bancorp | 0.04% | 12,757 | $570K | Add +0.2% |
| XLF SS Financial Select Sector | 0.04% | 13,372 | $563K | Reduce -13.8% |
| LLY Eli Lilly & Co. | 0.04% | 713 | $555K | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.04% | 4,318 | $552K | Add +20.6% |
| IYF iShares US Financials ETF | 0.04% | 5,740 | $549K | No change |
| TT Trane Technologies PLC | 0.03% | 1,769 | $531K | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 8,514 | $524K | No change |
| ABT Abbott Laboratories | 0.03% | 4,367 | $496K | Reduce -2.5% |
| RTX RTX Corp. | 0.03% | 5,075 | $495K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.03% | 2,809 | $494K | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,747 | $492K | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,375 | $453K | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.03% | 3,018 | $449K | Reduce -7.8% |
| J Jacobs Engineering Group Inc. | 0.03% | 2,867 | $441K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,185 | $433K | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.03% | 3,301 | $416K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 4,999 | $407K | No change |
| SYY Sysco Corp. | 0.03% | 5,004 | $406K | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 6,487 | $403K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 2,606 | $402K | Reduce -12.8% |
| SBUX Starbucks Corp. | 0.03% | 4,342 | $397K | Reduce -3.6% |
| PFE Pfizer Inc. | 0.03% | 13,987 | $388K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 968 | $386K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,631 | $384K | No change |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,545 | $378K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,211 | $377K | Reduce -9.4% |
| NOC Northrop Grumman Corp. | 0.02% | 785 | $376K | No change |
| CEG Constellation Energy | 0.02% | 2,023 | $374K | Reduce -16.3% |
| BRBR Bellring Brands Inc. | 0.02% | 6,321 | $373K | No change |
| PSX Phillips 66 | 0.02% | 2,274 | $371K | Add +5.8% |
| CPRT Copart Inc. | 0.02% | 6,344 | $367K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,700 | $362K | No change |
| AVGO Broadcom Inc. | 0.02% | 271 | $359K | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 12,300 | $356K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 6,058 | $350K | Reduce -41.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,845 | $348K | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.02% | 5,348 | $327K | Reduce -3.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 12,516 | $316K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,601 | $315K | Reduce -10.4% |
| PH Parker Hannifin Corp. | 0.02% | 566 | $315K | No change |
| AEE Ameren Corporation | 0.02% | 4,166 | $308K | Reduce -24.1% |
| EFSC Enterprise Financial Service | 0.02% | 7,508 | $305K | Reduce -0.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 3,978 | $302K | No change |
| MU Micron Technology Inc. | 0.02% | 2,549 | $301K | Reduce -2.5% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,745 | $300K | Reduce -7.6% |
| NKE Nike Inc. Class B | 0.02% | 3,118 | $293K | Reduce -8.7% |
| AME Ametek Inc. | 0.02% | 1,595 | $292K | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,582 | $289K | Reduce -21.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 546 | $286K | No change |
| AMGN Amgen Inc. | 0.02% | 999 | $284K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 3,996 | $283K | No change |
| INTU Intuit Inc. | 0.02% | 435 | $283K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 8,620 | $282K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 4,800 | $281K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,531 | $276K | Add +24.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,370 | $272K | Reduce -1.2% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,690 | $271K | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,258 | $269K | No change |
| UHS Universal Health Services-B | 0.02% | 1,455 | $265K | Reduce -5.8% |
| GE General Electric Company | 0.02% | 1,454 | $255K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,491 | $252K | No change |
| IWC iShares Micro-Cap ETF | 0.02% | 2,080 | $252K | No change |
| PFG Principal Financial Group | 0.02% | 2,871 | $248K | Reduce -6.3% |
| BG Bunge Ltd. | 0.02% | 2,411 | $247K | Reduce -18.1% |
| FICO Fair Isaac Corp. | 0.02% | 197 | $246K | No change |
| ETN Eaton Corp. PLC | 0.02% | 779 | $244K | No change |
| VFH Vanguard Financials ETF | 0.02% | 2,372 | $243K | No change |
| EXC Exelon Corp. | 0.02% | 6,403 | $241K | Reduce -22.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 572 | $239K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 10,815 | $235K | Add +14.8% |
| ALL Allstate Corp. | 0.02% | 1,333 | $231K | Reduce -11.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,910 | $229K | Reduce -2.5% |
| T AT&T Inc. | 0.01% | 12,898 | $227K | Reduce -25.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 700 | $224K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,195 | $224K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,265 | $216K | Reduce -20.9% |
| LUV Southwest Airlines Co. | 0.01% | 7,412 | $216K | Add +0.1% |
| COP Conocophillips | 0.01% | 1,658 | $211K | Add +3.2% |
| CNC Centene Corp. | 0.01% | 2,677 | $210K | Reduce -17.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 700 | $210K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,410 | $208K | Add +5.1% |
| CARR Carrier Global Corp. | 0.01% | 3,528 | $205K | Reduce -9.9% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,170 | $203K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,085 | $200K | Add +19.6% |
| SCHR Schwab Intermediate-Term US | 0.01% | 4,062 | $199K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 585 | $186K | No change |
| ITW Illinois Tool Works | 0.01% | 690 | $185K | Reduce -12.7% |
| BCO The Brink's Co. | 0.01% | 1,993 | $184K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.01% | 1,453 | $183K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,564 | $179K | No change |
| NFLX Netflix Inc. | 0.01% | 281 | $171K | No change |
| ALGN Align Technology Inc. | 0.01% | 520 | $171K | Reduce -0.2% |
| TEL Te Connectivity Ltd. | 0.01% | 1,166 | $169K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,476 | $169K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 384 | $168K | No change |
| CVS CVS Health Corp. | 0.01% | 2,055 | $164K | Reduce -12.4% |
| EPC Edgewell Personal Care Co. | 0.01% | 4,124 | $159K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 11,941 | $159K | Reduce -1.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 666 | $157K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 2,584 | $149K | No change |
| WM Waste Management Inc. | 0.01% | 698 | $149K | New |
| INGERSOLL-RAND PLC | 0.01% | 1,564 | $149K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,262 | $148K | No change |
| XLV SS Health Care Select Sector | 0.01% | 980 | $145K | No change |
| ADSK Autodesk Inc. | 0.01% | 549 | $143K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,439 | $143K | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,226 | $143K | Reduce -15.2% |
| XYZ Block Inc. | 0.01% | 1,652 | $140K | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,450 | $140K | Reduce -58.1% |
| IP International Paper Co. | 0.01% | 3,566 | $139K | Reduce -33.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 1,917 | $139K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 1,535 | $138K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 2,054 | $138K | Reduce -15.0% |
| OKE Oneok Inc. | 0.01% | 1,699 | $136K | Reduce -14.6% |
| EMN Eastman Chemical Co. | 0.01% | 1,348 | $135K | No change |
| AAON Aaon Inc. | 0.01% | 1,521 | $134K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 1,400 | $134K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,098 | $134K | No change |
| UNP Union Pacific Corp. | 0.01% | 542 | $133K | Reduce -29.2% |
| IAU iShares Gold Trust | 0.01% | 3,145 | $132K | Add +9.2% |
| BX Blackstone Inc. | 0.01% | 1,004 | $132K | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 800 | $131K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,991 | $131K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 990 | $131K | Add +25.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 3,050 | $131K | Reduce -4.1% |
| EMGF iShares Emerging Markets Equ | 0.01% | 2,900 | $129K | New |
| PM Philip Morris International | 0.01% | 1,370 | $126K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,084 | $125K | No change |
| HUBS HubSpot Inc. | 0.01% | 199 | $125K | No change |
| SLV iShares Silver Trust | 0.01% | 5,410 | $123K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 559 | $119K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 668 | $117K | Add +0.1% |
| MTN Vail Resorts Inc. | 0.01% | 507 | $113K | No change |
| WCN Waste Connections Inc. | 0.01% | 655 | $113K | New |
| SPDR S&P MIDCAP 400 ETF TR | 0.01% | 200 | $111K | No change |
| C Citigroup Inc. | 0.01% | 1,721 | $109K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 1,005 | $107K | Reduce -52.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,303 | $106K | New |
| VST Vistra Corp. | 0.01% | 1,504 | $105K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 2,072 | $105K | Add +1.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 4,535 | $104K | New |
| TIP iShares Tips Bond ETF | 0.01% | 962 | $103K | No change |
| WMB Williams Cos Inc. | 0.01% | 2,616 | $102K | New |
| VHT Vanguard Health Care ETF | 0.01% | 375 | $101K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 242 | $101K | Reduce -8.0% |
| CI Cigna Holding Co. filed as CIGNA CORP | 0.01% | 276 | $100K | Reduce -29.2% |
| SO The Southern Co. | 0.01% | 1,397 | $100K | New |
| Hewlett-Packard Company filed as HP INC. | 0.00% | 4,523 | $137 | No change |