| VOO Vanguard S&P 500 ETF | 16.37% | 536,972 | $276.0M | Add +2.6% |
| BND Vanguard Total Bond Market | 9.13% | 2,095,734 | $153.9M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 7.93% | 2,629,280 | $133.6M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 6.17% | 1,772,239 | $104.0M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 5.70% | 918,675 | $96.1M | Add +2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.64% | 1,810,780 | $95.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 5.51% | 1,591,955 | $92.9M | Add +1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 4.47% | 1,627,307 | $75.4M | Add +1.7% |
| SMLF iShares US Smallcap Equity F | 3.09% | 837,350 | $52.0M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 2.50% | 929,465 | $42.1M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.27% | 149,006 | $38.3M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.90% | 424,125 | $32.1M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.52% | 126,663 | $25.6M | Add +1.0% |
| IMTM iShares MSCI Intl Momentum F | 1.41% | 595,567 | $23.8M | Add +0.4% |
| DFLV Dim US Large Cap Value ETF | 1.36% | 751,285 | $23.0M | Add +3.6% |
| DFIV Dimensional International Va | 1.10% | 473,296 | $18.6M | Reduce -0.5% |
| AAPL Apple Inc. | 1.05% | 79,801 | $17.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.93% | 27,978 | $15.7M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 154,860 | $14.4M | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 0.85% | 154,225 | $14.2M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 57,475 | $12.7M | Reduce -2.6% |
| LRGF iShares US Equity Factor ETF | 0.71% | 207,869 | $12.0M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.59% | 52,409 | $10.0M | Add +1.6% |
| INTF iShares International Equity | 0.53% | 289,425 | $8.9M | Add +4.1% |
| DFCF Dimensional Core Fixed Inc. | 0.49% | 195,294 | $8.2M | Reduce -2.4% |
| WMT Walmart Inc. | 0.49% | 93,505 | $8.2M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 31,682 | $8.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 20,964 | $7.8M | Reduce -13.8% |
| MUB iShares National Muni Bond E | 0.44% | 70,862 | $7.5M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.44% | 137,236 | $7.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.44% | 19,602 | $7.4M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 11,298 | $5.9M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 10,943 | $5.8M | Add +2.2% |
| NVDA Nvidia Corp. | 0.35% | 53,701 | $5.8M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 70,434 | $5.8M | Add +36.6% |
| V Visa Inc. Class A | 0.31% | 14,791 | $5.2M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.30% | 26,345 | $5.0M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 20,105 | $4.9M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 57,596 | $4.9M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 31,627 | $4.9M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.26% | 223,571 | $4.4M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 51,751 | $4.1M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.22% | 19,772 | $3.7M | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 62,078 | $3.7M | Reduce -12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 21,165 | $3.7M | Add +20.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 43,180 | $3.5M | Reduce -5.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 29,852 | $3.5M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.20% | 20,562 | $3.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.20% | 28,181 | $3.4M | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 12,590 | $3.2M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.18% | 11,711 | $3.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 5,494 | $3.1M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.17% | 20,903 | $2.9M | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 46,200 | $2.9M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 14,633 | $2.9M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 29,010 | $2.8M | Add +12.3% |
| CVX Chevron Corp. | 0.16% | 16,368 | $2.7M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.16% | 13,197 | $2.7M | Reduce -0.8% |
| KR Kroger Co. | 0.14% | 35,891 | $2.4M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 12,448 | $2.3M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.14% | 7,558 | $2.3M | No change |
| ORLY O'reilly Automotive Inc. | 0.13% | 1,560 | $2.2M | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 35,796 | $2.2M | Add +5.3% |
| SNA Snap-on Inc. | 0.13% | 6,458 | $2.2M | Reduce -1.0% |
| MS Morgan Stanley | 0.13% | 18,552 | $2.2M | Reduce -0.5% |
| JMBS Janus Henderson Mortg Backed | 0.13% | 47,755 | $2.2M | Reduce -3.5% |
| URI United Rentals Inc. | 0.12% | 3,108 | $1.9M | Reduce -7.6% |
| POWERSHARES | 0.11% | 4,004 | $1.9M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.11% | 8,004 | $1.9M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 5,074 | $1.8M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.11% | 5,853 | $1.8M | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 6,531 | $1.8M | Reduce -3.5% |
| MAS Masco Corp. | 0.10% | 24,488 | $1.7M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.10% | 3,791 | $1.7M | Add +3.2% |
| HD Home Depot Inc. | 0.10% | 4,618 | $1.7M | Reduce -4.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 11,584 | $1.6M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.10% | 2,964 | $1.6M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.10% | 16,215 | $1.6M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.09% | 34,891 | $1.6M | Add +1.9% |
| HCA HCA Healthcare Inc. | 0.09% | 4,579 | $1.6M | Add +1.0% |
| ETR Entergy Corp. | 0.09% | 17,954 | $1.5M | Add +0.7% |
| DE Deere & Co. | 0.09% | 3,267 | $1.5M | Add +0.1% |
| EBAY eBay Inc. | 0.09% | 22,635 | $1.5M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.09% | 16,605 | $1.5M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.09% | 1,785 | $1.5M | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 11,739 | $1.4M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 8,400 | $1.3M | Reduce -7.5% |
| OMC Omnicom Group | 0.08% | 16,237 | $1.3M | Reduce -9.0% |
| XLE SS Energy Select Sector | 0.07% | 12,749 | $1.2M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.07% | 7,943 | $1.2M | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 32,045 | $1.2M | Reduce -9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 9,616 | $1.2M | Reduce -8.1% |
| EA Electronic Arts Inc. | 0.07% | 8,102 | $1.2M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.07% | 1,177 | $1.1M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 9,585 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.06% | 6,717 | $1.0M | Reduce -20.7% |
| ELV Elevance Health Inc. | 0.06% | 2,368 | $1.0M | Reduce -7.6% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 12,336 | $1.0M | Reduce -0.7% |
| IBB iShares Biotechnology ETF | 0.06% | 7,258 | $928K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.05% | 2,932 | $916K | Reduce -1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 7,309 | $910K | Add +0.1% |
| MMM 3M Co. | 0.05% | 5,881 | $864K | Reduce -14.7% |
| MBB iShares MBS ETF | 0.05% | 9,128 | $856K | Reduce -9.7% |
| NSC Norfolk Southern Corp. | 0.05% | 3,524 | $835K | Reduce -2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 8,133 | $833K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 9,166 | $830K | Reduce -15.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 9,991 | $827K | Reduce -2.2% |
| CMI Cummins Inc. | 0.05% | 2,630 | $824K | Reduce -0.9% |
| EOG EOG Resources Inc. | 0.05% | 6,386 | $819K | Add +3.5% |
| TSLA Tesla Inc. | 0.04% | 2,915 | $755K | Add +3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 20,547 | $748K | No change |
| AMAT Applied Materials Inc. | 0.04% | 5,130 | $744K | Reduce -4.6% |
| GD General Dynamics Corp. | 0.04% | 2,728 | $744K | Reduce -0.9% |
| EXPE Expedia Group Inc. | 0.04% | 4,398 | $739K | Add +21.9% |
| META Meta Platforms Inc. Class A | 0.04% | 1,271 | $733K | Add +4.6% |
| ABBV Abbvie Inc. | 0.04% | 3,494 | $732K | Add +2.9% |
| CAT Caterpillar Inc. | 0.04% | 2,215 | $731K | Add +0.1% |
| TGT Target Corp. | 0.04% | 6,746 | $704K | Reduce -10.6% |
| GPC Genuine Parts Co. | 0.04% | 5,821 | $694K | Add +18.4% |
| RTX RTX Corp. | 0.04% | 5,146 | $682K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.04% | 13,577 | $676K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.04% | 3,940 | $671K | Add +1.0% |
| LYB Lyondellbasell Indu Class A | 0.04% | 9,519 | $670K | Reduce -9.1% |
| BKNG Booking Holdings Inc. | 0.04% | 142 | $654K | Reduce -16.0% |
| T AT&T Inc. | 0.04% | 23,108 | $654K | Add +0.2% |
| EFSC Enterprise Financial Service | 0.04% | 12,040 | $647K | Add +71.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 4,374 | $637K | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.04% | 9,594 | $626K | Add +56.2% |
| EMR Emerson Electric Co. | 0.04% | 5,619 | $616K | Add +4.1% |
| IYF iShares US Financials ETF | 0.04% | 5,410 | $611K | Reduce -5.8% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 10,010 | $610K | Reduce -4.8% |
| ROK Rockwell Automation Inc. | 0.04% | 2,342 | $605K | Reduce -1.7% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 15,382 | $591K | Reduce -0.4% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,460 | $585K | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.03% | 5,305 | $583K | Reduce -7.1% |
| AXP American Express Co. | 0.03% | 2,151 | $579K | Reduce -6.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 13,195 | $577K | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 7,000 | $572K | Reduce -5.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 24,396 | $572K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 9,236 | $570K | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 13,496 | $563K | Reduce -2.2% |
| TT Trane Technologies PLC | 0.03% | 1,647 | $555K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.03% | 4,338 | $551K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,206 | $549K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,195 | $530K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 23,990 | $530K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 7,978 | $525K | Add +0.0% |
| USB US Bancorp | 0.03% | 12,280 | $518K | Reduce -4.6% |
| CSX CSX Corp. | 0.03% | 17,450 | $514K | Add +25.0% |
| DHR Danaher Corp. | 0.03% | 2,501 | $513K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.03% | 3,061 | $513K | Add +1.8% |
| DG Dollar General Corp. | 0.03% | 5,679 | $499K | Add +7.3% |
| CDW CDW Corp. | 0.03% | 3,100 | $497K | Reduce -4.5% |
| COF Capital One Financial Corp. | 0.03% | 2,728 | $489K | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 986 | $488K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,105 | $485K | Add +6.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 16,774 | $462K | No change |
| BA The Boeing Co. | 0.03% | 2,711 | $462K | Add +1.6% |
| KO The Coca-Cola Co. | 0.03% | 6,357 | $455K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,322 | $451K | No change |
| SBUX Starbucks Corp. | 0.03% | 4,592 | $450K | Reduce -0.1% |
| AEE Ameren Corporation | 0.03% | 4,380 | $440K | Add +0.2% |
| PM Philip Morris International | 0.03% | 2,750 | $437K | Add +5.3% |
| XLI SS Industrial Select Sector | 0.03% | 3,289 | $431K | Add +0.0% |
| ABT Abbott Laboratories | 0.03% | 3,221 | $427K | Reduce -12.4% |
| JVAL JPMorgan US Value Factor ETF | 0.02% | 10,090 | $418K | Add +72.2% |
| PFE Pfizer Inc. | 0.02% | 15,668 | $397K | Add +11.8% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 14,997 | $393K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 13,150 | $385K | No change |
| CEG Constellation Energy | 0.02% | 1,898 | $383K | Add +0.2% |
| ADBE Adobe Inc. | 0.02% | 951 | $365K | Reduce -4.4% |
| TSCO Tractor Supply Company | 0.02% | 6,588 | $363K | Reduce -18.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 660 | $358K | No change |
| CPRT Copart Inc. | 0.02% | 6,237 | $353K | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,415 | $346K | Add +0.1% |
| AMGN Amgen Inc. | 0.02% | 1,097 | $342K | Add +7.8% |
| NOC Northrop Grumman Corp. | 0.02% | 664 | $340K | Reduce -14.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,700 | $334K | No change |
| J Jacobs Engineering Group Inc. | 0.02% | 2,726 | $330K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,823 | $328K | Reduce -10.1% |
| SCHV Schwab US Large-Cap Value | 0.02% | 11,934 | $317K | No change |
| MNST Monster Beverage 1990 Corp. | 0.02% | 5,325 | $312K | Reduce -34.0% |
| PH Parker Hannifin Corp. | 0.02% | 511 | $311K | Add +0.4% |
| MU Micron Technology Inc. | 0.02% | 3,569 | $310K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,587 | $308K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,827 | $305K | Reduce -21.8% |
| NFLX Netflix Inc. | 0.02% | 327 | $305K | Add +10.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 13,695 | $302K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 9,020 | $300K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,459 | $292K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,540 | $292K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 4,800 | $289K | No change |
| VFH Vanguard Financials ETF | 0.02% | 2,387 | $285K | Add +0.2% |
| VLO Valero Energy Corp. | 0.02% | 2,149 | $284K | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,632 | $278K | Reduce -3.8% |
| SYY Sysco Corp. | 0.02% | 3,609 | $271K | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,464 | $271K | Add +0.7% |
| INTU Intuit Inc. | 0.02% | 426 | $262K | Add +0.7% |
| UHS Universal Health Services-B | 0.02% | 1,380 | $259K | Reduce -5.2% |
| FTNT Fortinet Inc. | 0.02% | 2,689 | $259K | Reduce -1.2% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,465 | $258K | Reduce -3.1% |
| DFSV Dimensional US Small Cap Val | 0.02% | 9,118 | $257K | Add +3.8% |
| UNP Union Pacific Corp. | 0.02% | 1,085 | $256K | Reduce -1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,258 | $255K | No change |
| ORCL Oracle Corp. | 0.01% | 1,803 | $252K | Add +6.9% |
| PSX Phillips 66 | 0.01% | 2,038 | $252K | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 710 | $250K | Reduce -1.3% |
| LUV Southwest Airlines Co. | 0.01% | 7,404 | $249K | Reduce -0.2% |
| GE General Electric Company | 0.01% | 1,218 | $244K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,401 | $243K | No change |
| ETN Eaton Corp. PLC | 0.01% | 883 | $240K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,406 | $237K | Reduce -3.6% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,985 | $237K | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 476 | $231K | Add +0.6% |
| CARR Carrier Global Corp. | 0.01% | 3,639 | $231K | Reduce -2.3% |
| AME Ametek Inc. | 0.01% | 1,337 | $230K | Reduce -16.2% |
| XLV SS Health Care Select Sector | 0.01% | 1,574 | $230K | Add +33.4% |
| EXC Exelon Corp. | 0.01% | 4,923 | $227K | Reduce -4.5% |
| EFX Equifax Inc. | 0.01% | 931 | $227K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,736 | $224K | Reduce -33.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 700 | $222K | No change |
| FICO Fair Isaac Corp. | 0.01% | 118 | $218K | Reduce -40.1% |
| ALL Allstate Corp. | 0.01% | 1,048 | $217K | Reduce -4.5% |
| IWC iShares Micro-Cap ETF | 0.01% | 1,950 | $216K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,208 | $215K | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 0.01% | 8,124 | $202K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 666 | $198K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,675 | $197K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,887 | $194K | Add +6.5% |
| OKE Oneok Inc. | 0.01% | 1,923 | $191K | Add +12.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,247 | $190K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 2,170 | $189K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 346 | $189K | Add +1.2% |
| PFG Principal Financial Group | 0.01% | 2,235 | $189K | No change |
| NEE Nextera Energy Inc. | 0.01% | 2,653 | $188K | Reduce -3.1% |
| SLV iShares Silver Trust | 0.01% | 6,060 | $188K | No change |
| IAU iShares Gold Trust | 0.01% | 3,145 | $185K | No change |
| COP Conocophillips | 0.01% | 1,736 | $182K | Add +1.1% |
| VST Vistra Corp. | 0.01% | 1,538 | $181K | Add +0.3% |
| INTC Intel Corp. | 0.01% | 7,861 | $179K | Reduce -30.4% |
| MRVL Marvell Technology Inc. | 0.01% | 2,837 | $175K | Reduce -29.4% |
| HDV iShares Core High Dividend E | 0.01% | 1,425 | $173K | No change |
| ITW Illinois Tool Works | 0.01% | 694 | $172K | Reduce -3.3% |
| BCO The Brink's Co. | 0.01% | 1,993 | $172K | No change |
| MCK McKesson Corp. | 0.01% | 253 | $170K | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,741 | $168K | Add +0.2% |
| SO The Southern Co. | 0.01% | 1,769 | $163K | Add +14.3% |
| SHOP Shopify Inc. Class A | 0.01% | 1,700 | $162K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,262 | $160K | No change |
| WMB Williams Cos Inc. | 0.01% | 2,631 | $157K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.01% | 2,133 | $153K | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,226 | $151K | No change |
| MO Altria Group Inc. | 0.01% | 2,505 | $150K | Add +4.9% |
| UMBF Umb Financial Corp. | 0.01% | 1,485 | $150K | No change |
| CI Cigna Holding Co. filed as CIGNA CORP | 0.01% | 455 | $150K | Reduce -53.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,450 | $148K | No change |
| ADSK Autodesk Inc. | 0.01% | 553 | $145K | Add +0.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,398 | $144K | Reduce -2.9% |
| MUSA Murphy USA Inc. | 0.01% | 305 | $143K | Reduce -1.9% |
| SKYY First Trust Cloud Computing | 0.01% | 1,400 | $143K | No change |
| APH Amphenol Corp. Class A | 0.01% | 2,182 | $143K | Add +0.7% |
| ADP Automatic Data Processing | 0.01% | 466 | $142K | Reduce -2.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 920 | $141K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 1,799 | $141K | Add +1.0% |
| WM Waste Management Inc. | 0.01% | 596 | $138K | Reduce -27.0% |
| NOW ServiceNow Inc. | 0.01% | 173 | $138K | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 696 | $137K | Reduce -23.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 800 | $137K | No change |
| EMGF iShares Emerging Markets Equ | 0.01% | 2,900 | $136K | No change |
| BG Bunge Ltd. filed as BUNGE GLOBAL ORD | 0.01% | 1,768 | $135K | Reduce -0.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 3,050 | $135K | No change |
| INGERSOLL-RAND PLC | 0.01% | 1,676 | $134K | Reduce -2.6% |
| IYR iShares US Real Estate ETF | 0.01% | 1,400 | $134K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 276 | $134K | Reduce -28.1% |
| CRM Salesforce Inc. | 0.01% | 497 | $133K | Add +36.2% |
| SPDR S&P MIDCAP 400 ETF TR | 0.01% | 249 | $133K | Reduce -7.8% |
| BX Blackstone Inc. | 0.01% | 905 | $127K | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,098 | $126K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 300 | $126K | No change |
| WCN Waste Connections Inc. | 0.01% | 642 | $125K | Reduce -2.0% |
| AVLC Avantis US LG Cap Eq ETF | 0.01% | 1,950 | $125K | New |
| TEL Te Connectivity Ltd. | 0.01% | 880 | $124K | Add +0.7% |
| Hewlett-Packard Company | 0.01% | 4,327 | $120K | Add +0.7% |
| AAON Aaon Inc. | 0.01% | 1,521 | $119K | No change |
| EMN Eastman Chemical Co. | 0.01% | 1,348 | $119K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,799 | $118K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 564 | $118K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,488 | $117K | No change |
| HUBS HubSpot Inc. | 0.01% | 200 | $114K | Add +0.5% |
| DUK Duke Energy Corp. | 0.01% | 932 | $114K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 657 | $113K | No change |
| BP BP PLC-Spons ADR | 0.01% | 3,268 | $110K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 330 | $107K | Reduce -23.3% |
| MCO Moody's Corp. | 0.01% | 230 | $107K | Add +0.9% |
| BRO Brown & Brown Inc. | 0.01% | 847 | $105K | New |
| OEF iShares S&P 100 ETF | 0.01% | 387 | $105K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,585 | $103K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 2,036 | $103K | Add +1.1% |