| VOO Vanguard S&P 500 ETF | 16.59% | 525,159 | $262.6M | Add +0.4% |
| BND Vanguard Total Bond Market | 8.64% | 1,899,015 | $136.8M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 8.03% | 2,571,704 | $127.1M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 6.17% | 915,611 | $97.7M | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 6.07% | 1,658,192 | $96.2M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 5.83% | 1,577,531 | $92.3M | Add +3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 4.24% | 1,479,288 | $67.2M | Add +4.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.03% | 1,244,507 | $63.8M | Add +4.2% |
| SMLF iShares US Smallcap Equity F | 2.99% | 773,465 | $47.3M | Add +9.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.49% | 157,848 | $39.4M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 2.47% | 893,427 | $39.1M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 389,143 | $28.3M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.54% | 474,886 | $24.3M | Add +11.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.52% | 123,735 | $24.1M | Add +7.9% |
| IMTM iShares MSCI Intl Momentum F | 1.38% | 563,573 | $21.8M | Add +5.2% |
| DFLV Dim US Large Cap Value ETF | 1.25% | 686,944 | $19.9M | Add +14.5% |
| AAPL Apple Inc. | 1.08% | 81,414 | $17.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.02% | 29,604 | $16.2M | Reduce -0.5% |
| DFIV Dimensional International Va | 0.98% | 430,485 | $15.5M | Add +7.5% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 155,083 | $14.4M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 60,616 | $13.2M | Reduce -1.7% |
| LRGF iShares US Equity Factor ETF | 0.81% | 228,889 | $12.7M | Add +8.1% |
| AVUS Avantis U.S. Equity ETF | 0.80% | 141,148 | $12.7M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.62% | 53,850 | $9.8M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 23,856 | $8.9M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 34,908 | $8.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.52% | 18,450 | $8.2M | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 100,976 | $7.7M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.49% | 144,072 | $7.7M | Reduce -0.2% |
| GOOGLE LLC-CL A filed as ALPHABET A | 0.40% | 34,845 | $6.4M | Add +4.1% |
| WMT Walmart Inc. | 0.40% | 93,782 | $6.3M | Add +1.0% |
| INTF iShares International Equity | 0.40% | 215,556 | $6.3M | Add +10.3% |
| NVDA Nvidia Corp. | 0.37% | 47,795 | $5.9M | Add +50.7% |
| UNH Unitedhealth Group Inc. | 0.36% | 11,201 | $5.7M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.34% | 50,003 | $5.3M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 60,317 | $4.9M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.27% | 112,069 | $4.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.26% | 21,446 | $4.1M | Add +14.5% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 98,882 | $4.1M | Add +141.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 20,106 | $4.1M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 9,893 | $4.0M | Add +4.2% |
| V Visa Inc. Class A | 0.24% | 14,643 | $3.8M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 31,304 | $3.6M | Reduce -16.8% |
| EFA iShares MSCI Eafe ETF | 0.23% | 46,016 | $3.6M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.22% | 20,050 | $3.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.21% | 29,391 | $3.4M | Add +8.5% |
| XLK SS Technology Select Sector | 0.21% | 14,763 | $3.3M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.20% | 21,567 | $3.2M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.20% | 21,671 | $3.2M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 12,632 | $3.2M | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 49,645 | $3.1M | Reduce -14.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 14,847 | $3.0M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,500 | $3.0M | Reduce -1.0% |
| CVX Chevron Corp. | 0.19% | 18,941 | $3.0M | Add +9.2% |
| QCOM Qualcomm Inc. | 0.17% | 13,674 | $2.7M | Add +8.2% |
| TRV The Travelers Cos Inc. | 0.16% | 12,494 | $2.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 14,996 | $2.4M | Add +5.9% |
| MRK Merck & Co. Inc. | 0.14% | 18,265 | $2.3M | Add +9.7% |
| URI United Rentals Inc. | 0.14% | 3,473 | $2.2M | Add +8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 12,256 | $2.2M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.14% | 7,352 | $2.2M | No change |
| ACN Accenture PLC Class A | 0.13% | 6,579 | $2.0M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.13% | 1,876 | $2.0M | Reduce -5.2% |
| POWERSHARES | 0.12% | 3,945 | $1.9M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.12% | 3,963 | $1.9M | Add +0.1% |
| MS Morgan Stanley | 0.12% | 18,868 | $1.8M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 5,030 | $1.8M | Reduce -0.2% |
| KR Kroger Co. | 0.11% | 36,425 | $1.8M | Add +9.3% |
| OMC Omnicom Group | 0.11% | 20,194 | $1.8M | Add +9.7% |
| SNA Snap-on Inc. | 0.11% | 6,780 | $1.8M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.11% | 17,915 | $1.7M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.11% | 7,856 | $1.7M | Add +7.8% |
| CDW CDW Corp. | 0.11% | 7,599 | $1.7M | Add +12.6% |
| HD Home Depot Inc. | 0.11% | 4,932 | $1.7M | Add +0.2% |
| MAS Masco Corp. | 0.11% | 25,441 | $1.7M | Add +9.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 39,145 | $1.5M | Add +7.4% |
| KMB Kimberly-Clark Corp. | 0.10% | 10,918 | $1.5M | Add +8.7% |
| HCA HCA Healthcare Inc. | 0.10% | 4,681 | $1.5M | Add +41.7% |
| LLY Eli Lilly & Co. | 0.09% | 1,619 | $1.5M | Add +127.1% |
| VZ Verizon Communications Inc. | 0.09% | 34,915 | $1.4M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,360 | $1.4M | Add +15.3% |
| ELV Elevance Health Inc. | 0.09% | 2,597 | $1.4M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.09% | 8,286 | $1.4M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 8,993 | $1.4M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.08% | 3,027 | $1.3M | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.08% | 332 | $1.3M | Add +26.7% |
| LYB Lyondellbasell Indu Class A | 0.08% | 13,645 | $1.3M | Add +16.0% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 10,710 | $1.3M | Reduce -13.1% |
| DE Deere & Co. | 0.08% | 3,301 | $1.2M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.08% | 13,475 | $1.2M | Reduce -0.6% |
| TGT Target Corp. | 0.08% | 8,273 | $1.2M | Add +9.0% |
| EBAY eBay Inc. | 0.08% | 22,782 | $1.2M | Add +13.5% |
| TSCO Tractor Supply Company | 0.08% | 4,531 | $1.2M | Add +23.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,786 | $1.2M | Reduce -3.3% |
| IBB iShares Biotechnology ETF | 0.07% | 8,338 | $1.1M | Reduce -1.7% |
| EA Electronic Arts Inc. | 0.07% | 7,547 | $1.1M | Add +41.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 24,440 | $1.0M | Add +15.5% |
| COST Costco Wholesale Corp. | 0.06% | 1,170 | $994K | Add +21.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 11,694 | $979K | Reduce -5.7% |
| MMM 3M Co. | 0.06% | 9,455 | $966K | Add +8.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 11,690 | $954K | No change |
| GPC Genuine Parts Co. | 0.06% | 6,897 | $954K | Add +32.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 7,313 | $939K | Add +0.1% |
| ETR Entergy Corp. | 0.06% | 8,767 | $938K | Add +18.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 12,049 | $931K | Add +5.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 8,421 | $875K | No change |
| MBB iShares MBS ETF | 0.05% | 9,185 | $843K | Add +1.1% |
| UPS United Parcel Service Class B | 0.05% | 6,063 | $830K | Add +21.3% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 14,235 | $829K | No change |
| GD General Dynamics Corp. | 0.05% | 2,772 | $804K | Add +1.0% |
| CMI Cummins Inc. | 0.05% | 2,882 | $798K | Reduce -3.2% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 10,061 | $793K | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 18,953 | $754K | Add +1.1% |
| EOG EOG Resources Inc. | 0.05% | 5,819 | $732K | Add +34.8% |
| NSC Norfolk Southern Corp. | 0.05% | 3,410 | $732K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 2,588 | $712K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.04% | 2,112 | $704K | No change |
| DG Dollar General Corp. | 0.04% | 5,257 | $695K | Add +21.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,968 | $688K | No change |
| PG The Procter & Gamble Co. | 0.04% | 4,107 | $677K | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.04% | 1,325 | $668K | No change |
| AMAT Applied Materials Inc. | 0.04% | 2,825 | $667K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.04% | 3,878 | $665K | Reduce -30.3% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 10,590 | $649K | Reduce -4.7% |
| BA The Boeing Co. | 0.04% | 3,542 | $645K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.04% | 3,313 | $644K | Reduce -0.6% |
| DHR Danaher Corp. | 0.04% | 2,567 | $641K | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,142 | $624K | No change |
| DHI D.R. Horton Inc. | 0.04% | 4,419 | $623K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 17,688 | $620K | No change |
| DGX Quest Diagnostics Inc. | 0.04% | 4,454 | $610K | Reduce -5.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 14,119 | $601K | Add +0.0% |
| XLF SS Financial Select Sector | 0.04% | 14,190 | $583K | Add +6.1% |
| EMR Emerson Electric Co. | 0.04% | 5,292 | $583K | Add +0.0% |
| TT Trane Technologies PLC | 0.04% | 1,769 | $582K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 12,198 | $579K | No change |
| MCD McDonald's Corp. | 0.04% | 2,233 | $569K | Reduce -6.5% |
| AXP American Express Co. | 0.04% | 2,422 | $561K | Reduce -3.8% |
| INTC Intel Corp. | 0.04% | 18,087 | $560K | Reduce -19.4% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 14,440 | $556K | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,185 | $554K | No change |
| TSLA Tesla Inc. | 0.03% | 2,792 | $552K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.03% | 11,473 | $545K | Reduce -1.2% |
| IYF iShares US Financials ETF | 0.03% | 5,740 | $543K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 8,124 | $520K | Reduce -4.6% |
| RTX RTX Corp. | 0.03% | 5,129 | $515K | Add +1.1% |
| USB US Bancorp | 0.03% | 12,599 | $500K | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,747 | $476K | No change |
| MU Micron Technology Inc. | 0.03% | 3,549 | $467K | Add +39.2% |
| ABT Abbott Laboratories | 0.03% | 4,367 | $454K | No change |
| AVGO Broadcom Inc. | 0.03% | 280 | $450K | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 968 | $431K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 6,487 | $417K | No change |
| XLI SS Industrial Select Sector | 0.03% | 3,387 | $413K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,374 | $411K | Reduce -0.0% |
| MNST Monster Beverage 1990 Corp. | 0.03% | 8,143 | $407K | Reduce -29.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,771 | $407K | Add +8.6% |
| J Jacobs Engineering Group Inc. | 0.03% | 2,867 | $401K | No change |
| PFE Pfizer Inc. | 0.02% | 14,052 | $393K | Add +0.5% |
| COF Capital One Financial Corp. | 0.02% | 2,833 | $392K | Reduce -6.1% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,545 | $392K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 14,726 | $391K | Add +17.7% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 4,999 | $389K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 659 | $380K | Add +20.7% |
| CEG Constellation Energy | 0.02% | 1,875 | $375K | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.02% | 5,756 | $366K | Add +7.6% |
| BRBR Bellring Brands Inc. | 0.02% | 6,321 | $361K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 12,300 | $355K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,211 | $347K | No change |
| SYY Sysco Corp. | 0.02% | 4,839 | $345K | Reduce -3.3% |
| CPRT Copart Inc. | 0.02% | 6,341 | $343K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.02% | 4,400 | $343K | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.02% | 785 | $342K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,700 | $342K | No change |
| AEE Ameren Corporation | 0.02% | 4,807 | $342K | Add +15.4% |
| AMD Advanced Micro Devices | 0.02% | 2,072 | $336K | Add +35.3% |
| CI Cigna Holding Co. filed as CIGNA CORP | 0.02% | 987 | $326K | Add +257.6% |
| PSX Phillips 66 | 0.02% | 2,278 | $322K | Add +0.2% |
| AMGN Amgen Inc. | 0.02% | 1,017 | $318K | Add +1.8% |
| EFSC Enterprise Financial Service | 0.02% | 7,558 | $309K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,601 | $308K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,745 | $308K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 3,978 | $295K | No change |
| FICO Fair Isaac Corp. | 0.02% | 197 | $293K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,943 | $292K | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,582 | $289K | No change |
| PH Parker Hannifin Corp. | 0.02% | 566 | $286K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 8,620 | $281K | No change |
| INTU Intuit Inc. | 0.02% | 423 | $278K | Reduce -2.8% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,700 | $277K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.02% | 3,924 | $274K | Reduce -1.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 2,569 | $273K | Reduce -1.4% |
| UHS Universal Health Services-B | 0.02% | 1,455 | $269K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 4,800 | $269K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 700 | $268K | No change |
| AME Ametek Inc. | 0.02% | 1,595 | $266K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,370 | $262K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,258 | $260K | No change |
| BG Bunge Ltd. | 0.02% | 2,411 | $257K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 11,915 | $257K | Add +10.2% |
| T AT&T Inc. | 0.02% | 12,920 | $247K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.02% | 779 | $244K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,080 | $239K | Add +4.3% |
| VFH Vanguard Financials ETF | 0.01% | 2,372 | $237K | No change |
| CNC Centene Corp. | 0.01% | 3,561 | $236K | Add +33.0% |
| CARR Carrier Global Corp. | 0.01% | 3,675 | $232K | Add +4.2% |
| GE General Electric Company | 0.01% | 1,454 | $231K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,401 | $230K | Reduce -6.0% |
| NKE Nike Inc. Class B | 0.01% | 3,043 | $229K | Reduce -2.4% |
| IWC iShares Micro-Cap ETF | 0.01% | 1,950 | $222K | Reduce -6.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 700 | $216K | No change |
| PFG Principal Financial Group | 0.01% | 2,753 | $216K | Reduce -4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 460 | $216K | Reduce -19.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,198 | $215K | Add +0.1% |
| LUV Southwest Airlines Co. | 0.01% | 7,413 | $212K | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,268 | $209K | Add +0.1% |
| BCO The Brink's Co. | 0.01% | 1,994 | $204K | Add +0.1% |
| ALL Allstate Corp. | 0.01% | 1,268 | $202K | Reduce -4.9% |
| EXC Exelon Corp. | 0.01% | 5,826 | $202K | Reduce -9.0% |
| SCHR Schwab Intermediate-Term US | 0.01% | 4,062 | $198K | No change |
| COP Conocophillips | 0.01% | 1,723 | $197K | Add +3.9% |
| ORCL Oracle Corp. | 0.01% | 1,379 | $195K | Reduce -5.1% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,170 | $195K | No change |
| NFLX Netflix Inc. | 0.01% | 281 | $190K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 585 | $183K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 3,174 | $182K | Reduce -47.6% |
| VRSK Verisk Analytics Inc. | 0.01% | 666 | $180K | No change |
| WM Waste Management Inc. | 0.01% | 816 | $174K | Add +16.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,564 | $173K | No change |
| MUSA Murphy USA Inc. | 0.01% | 366 | $172K | New |
| SLV iShares Silver Trust | 0.01% | 6,410 | $170K | Add +18.5% |
| ITW Illinois Tool Works | 0.01% | 718 | $170K | Add +4.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 911 | $166K | Reduce -16.0% |
| EPC Edgewell Personal Care Co. | 0.01% | 4,124 | $166K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,725 | $164K | Add +10.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 384 | $164K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,913 | $164K | Add +46.8% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,262 | $161K | No change |
| Hewlett-Packard Company filed as HP INC. | 0.01% | 4,523 | $158K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 1,049 | $158K | Reduce -10.0% |
| INGERSOLL-RAND PLC | 0.01% | 1,721 | $156K | Add +10.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 12,002 | $151K | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,226 | $148K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 2,584 | $148K | No change |
| APH Amphenol Corp. Class A | 0.01% | 2,168 | $146K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,450 | $144K | No change |
| XLV SS Health Care Select Sector | 0.01% | 980 | $143K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,465 | $141K | Add +1.8% |
| OKE Oneok Inc. | 0.01% | 1,703 | $139K | Add +0.2% |
| PM Philip Morris International | 0.01% | 1,370 | $139K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,098 | $138K | No change |
| IAU iShares Gold Trust | 0.01% | 3,145 | $138K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 3,180 | $137K | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 800 | $137K | No change |
| ADSK Autodesk Inc. | 0.01% | 549 | $136K | No change |
| EMGF iShares Emerging Markets Equ | 0.01% | 2,900 | $135K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 1,400 | $134K | No change |
| SPDR S&P MIDCAP 400 ETF TR | 0.01% | 249 | $133K | Add +24.5% |
| AAON Aaon Inc. | 0.01% | 1,521 | $133K | No change |
| EMN Eastman Chemical Co. | 0.01% | 1,348 | $132K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 1,783 | $131K | Reduce -7.0% |
| VST Vistra Corp. | 0.01% | 1,504 | $129K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 559 | $126K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 2,690 | $125K | Reduce -39.0% |
| IYR iShares US Real Estate ETF | 0.01% | 1,400 | $123K | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.01% | 541 | $122K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.01% | 2,060 | $122K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 920 | $121K | Reduce -7.1% |
| ALGN Align Technology Inc. | 0.01% | 498 | $120K | Reduce -4.2% |
| STX Seagate Technology Holdings | 0.01% | 1,157 | $119K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 2,054 | $119K | No change |
| BP BP PLC-Spons ADR | 0.01% | 3,268 | $118K | New |
| HUBS HubSpot Inc. | 0.01% | 199 | $117K | No change |
| WCN Waste Connections Inc. | 0.01% | 655 | $115K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 667 | $113K | Reduce -0.1% |
| IP International Paper Co. | 0.01% | 2,593 | $112K | Reduce -27.3% |
| BX Blackstone Inc. | 0.01% | 902 | $112K | Reduce -10.2% |
| WMB Williams Cos Inc. | 0.01% | 2,616 | $111K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 242 | $109K | No change |
| C Citigroup Inc. | 0.01% | 1,721 | $109K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,601 | $109K | Reduce -19.6% |
| SO The Southern Co. | 0.01% | 1,397 | $108K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 102 | $107K | New |
| XYZ Block Inc. | 0.01% | 1,652 | $107K | No change |
| MCK McKesson Corp. | 0.01% | 181 | $106K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 2,080 | $105K | Add +0.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 1,005 | $105K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 962 | $103K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 387 | $102K | New |