| VOO Vanguard S&P 500 ETF | 15.41% | 568,773 | $390.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 7.80% | 2,774,023 | $197.6M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 6.77% | 4,065,684 | $171.6M | Add +17.1% |
| VGIT Vanguard Intermediate-Term T | 6.41% | 2,756,549 | $162.6M | Add +27.5% |
| IJR iShares Core S&P Small-Cap E | 5.76% | 984,802 | $146.1M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 5.26% | 1,727,863 | $133.2M | Add +0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.71% | 2,247,726 | $119.5M | Add +7.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 4.16% | 2,081,437 | $105.5M | Add +20.6% |
| SMLF iShares US Smallcap Equity F | 3.46% | 982,634 | $87.6M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 1,015,754 | $60.6M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.24% | 165,136 | $56.8M | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.86% | 137,797 | $47.2M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 1.84% | 636,090 | $46.7M | Reduce -19.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 429,200 | $41.5M | Reduce -4.5% |
| DFLV Dim US Large Cap Value ETF | 1.43% | 918,156 | $36.3M | Add +1.3% |
| IMTM iShares MSCI Intl Momentum F | 1.35% | 640,207 | $34.1M | Add +1.1% |
| DFIV Dimensional International Va | 1.09% | 509,898 | $27.5M | Add +0.3% |
| LRGF iShares US Equity Factor ETF | 1.07% | 358,709 | $27.1M | Add +0.3% |
| AAPL Apple Inc. | 0.99% | 86,574 | $25.1M | Reduce -2.7% |
| VCRB Vanguard Core Bond ETF | 0.91% | 298,167 | $23.0M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 0.86% | 373,265 | $21.7M | Reduce -34.9% |
| AVUS Avantis U.S. Equity ETF | 0.85% | 167,951 | $21.5M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 148,868 | $20.5M | Reduce -3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.80% | 431,704 | $20.2M | Reduce -19.4% |
| IVV iShares Core S&P 500 ETF | 0.79% | 26,803 | $20.1M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 64,981 | $19.7M | Reduce -3.3% |
| INTF iShares International Equity | 0.58% | 358,978 | $14.7M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 182,231 | $14.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.56% | 38,008 | $14.2M | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 0.51% | 154,982 | $12.8M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.47% | 52,178 | $11.8M | Reduce -3.2% |
| WMT Walmart Inc. | 0.45% | 101,087 | $11.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.45% | 31,998 | $11.4M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 122,866 | $10.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.39% | 49,115 | $9.8M | Reduce -10.0% |
| PG The Procter & Gamble Co. | 0.38% | 65,959 | $9.7M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.32% | 74,238 | $8.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.29% | 30,455 | $7.3M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 13,839 | $6.9M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 8,939 | $6.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 20,265 | $6.6M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 78,750 | $6.5M | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 68,522 | $6.5M | Reduce -7.9% |
| SCHF Schwab Intl Equity ETF | 0.25% | 230,172 | $6.4M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 27,860 | $6.1M | Add +9.3% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 52,811 | $5.8M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.21% | 17,963 | $5.4M | Reduce -5.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 43,597 | $5.1M | Add +34.4% |
| JNJ Johnson & Johnson | 0.20% | 20,115 | $5.1M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.20% | 26,366 | $5.0M | Reduce -6.5% |
| SXT Sensient Technologies Corp. | 0.19% | 39,741 | $4.9M | Add +21.1% |
| IYW iShares Ustechnology ETF | 0.19% | 19,300 | $4.9M | Reduce -2.4% |
| V Visa Inc. Class A | 0.19% | 13,756 | $4.7M | Reduce -4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 12,828 | $4.7M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 12,523 | $4.6M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.18% | 18,811 | $4.6M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.18% | 3,924 | $4.5M | Reduce -22.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 10,706 | $4.4M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 38,331 | $4.0M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.15% | 27,189 | $3.7M | Reduce -10.9% |
| MS Morgan Stanley | 0.15% | 17,770 | $3.7M | Reduce -3.6% |
| AVSC Avantis US Small Cap Equity | 0.14% | 49,245 | $3.6M | Add +7.7% |
| TRV The Travelers Cos Inc. | 0.14% | 10,773 | $3.6M | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 14,278 | $3.5M | Add +4.6% |
| IWB iShares Russell 1000 ETF | 0.12% | 7,558 | $3.1M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 36,330 | $2.8M | Add +1.7% |
| CAT Caterpillar Inc. | 0.11% | 2,639 | $2.8M | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 33,125 | $2.7M | Reduce -7.9% |
| CVX Chevron Corp. | 0.11% | 16,397 | $2.7M | Reduce -4.6% |
| URI United Rentals Inc. | 0.10% | 2,314 | $2.6M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.10% | 3,479 | $2.5M | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 20,196 | $2.5M | No change |
| DE Deere & Co. | 0.10% | 3,844 | $2.4M | No change |
| LLY Eli Lilly & Co. | 0.10% | 2,014 | $2.4M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.09% | 4,676 | $2.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,223 | $2.4M | Reduce -25.2% |
| SNA Snap-on Inc. | 0.09% | 5,750 | $2.3M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 4,700 | $2.2M | Reduce -3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 13,510 | $2.2M | Reduce -0.4% |
| EFSC Enterprise Financial Service | 0.08% | 31,105 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 5,744 | $2.0M | Add +9.3% |
| AXP American Express Co. | 0.07% | 5,522 | $1.9M | Add +1.5% |
| XLE SS Energy Select Sector | 0.07% | 34,944 | $1.9M | Add +9.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 9,587 | $1.8M | Add +4.1% |
| AIQ Global X Art Intel & Tech | 0.07% | 27,676 | $1.8M | Add +10.0% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 17,563 | $1.8M | Reduce -0.3% |
| JBND JPMorgan Active Bond ETF | 0.07% | 33,600 | $1.8M | New |
| JMBS Janus Henderson Mortg Backed | 0.07% | 39,679 | $1.8M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.07% | 7,039 | $1.8M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.07% | 13,768 | $1.8M | Reduce -6.0% |
| ETR Entergy Corp. | 0.07% | 15,380 | $1.8M | Reduce -4.5% |
| CMI Cummins Inc. | 0.07% | 2,440 | $1.7M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.07% | 1,826 | $1.7M | Add +0.1% |
| TSLA Tesla Inc. | 0.07% | 4,044 | $1.7M | Reduce -0.5% |
| HD Home Depot Inc. | 0.07% | 4,790 | $1.7M | Add +1.5% |
| KR Kroger Co. | 0.07% | 30,073 | $1.7M | Reduce -11.1% |
| HCA HCA Healthcare Inc. | 0.06% | 4,176 | $1.6M | Reduce -8.5% |
| AVLV Avantis US Large Cap Value | 0.06% | 17,545 | $1.6M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.06% | 17,371 | $1.6M | Reduce -18.8% |
| RTX RTX Corp. | 0.06% | 8,412 | $1.6M | Reduce -1.2% |
| IBB iShares Biotechnology ETF | 0.06% | 8,187 | $1.6M | Reduce -8.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 7,862 | $1.6M | Add +0.4% |
| BOTZ Global X Robotics & Artifici | 0.06% | 40,428 | $1.5M | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.06% | 6,941 | $1.5M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.06% | 2,686 | $1.5M | Add +1.7% |
| PPA Invesco Aerospace & Defense | 0.06% | 8,390 | $1.5M | Add +9.4% |
| T AT&T Inc. | 0.06% | 71,431 | $1.5M | Add +200.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 11,777 | $1.4M | Add +64.8% |
| BA The Boeing Co. | 0.06% | 6,449 | $1.4M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.05% | 3,587 | $1.4M | Add +15.3% |
| EBAY eBay Inc. | 0.05% | 12,037 | $1.3M | Reduce -9.3% |
| AEE Ameren Corporation | 0.05% | 11,707 | $1.3M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.05% | 2,274 | $1.3M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 8,687 | $1.3M | Reduce -2.0% |
| ROK Rockwell Automation Inc. | 0.05% | 2,656 | $1.3M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 7,208 | $1.3M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 13,298 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.05% | 10,795 | $1.3M | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 2,330 | $1.2M | Reduce -14.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,583 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,126 | $1.2M | Reduce -3.3% |
| EXPE Expedia Group Inc. | 0.05% | 4,564 | $1.2M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.05% | 3,708 | $1.2M | No change |
| EA Electronic Arts Inc. | 0.05% | 5,640 | $1.2M | Reduce -10.4% |
| IYF iShares US Financials ETF | 0.04% | 8,770 | $1.1M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 11,455 | $1.1M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.04% | 5,929 | $1.1M | Reduce -9.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 7,528 | $1.1M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.04% | 7,913 | $1.1M | Reduce -4.2% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 22,396 | $1.1M | Add +45.8% |
| GD General Dynamics Corp. | 0.04% | 2,926 | $1.0M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 17,771 | $1.0M | Reduce -13.2% |
| LRCX Lam Research Corp. | 0.04% | 2,353 | $1.0M | Reduce -1.8% |
| IWV iShares Russell 3000 ETF | 0.04% | 2,355 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.04% | 23,364 | $989K | Reduce -9.8% |
| GEV GE Vernova Inc. | 0.04% | 834 | $980K | Reduce -0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 17,485 | $978K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.04% | 1,894 | $973K | No change |
| CSX CSX Corp. | 0.04% | 20,423 | $971K | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.04% | 13,876 | $949K | No change |
| BAC Bank of America Corp. | 0.04% | 16,019 | $913K | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 10,188 | $907K | New |
| MAS Masco Corp. | 0.04% | 11,085 | $902K | Reduce -11.6% |
| IWC iShares Micro-Cap ETF | 0.04% | 4,485 | $897K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 24,546 | $887K | No change |
| EMR Emerson Electric Co. | 0.03% | 6,096 | $873K | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.03% | 3,107 | $845K | No change |
| INTC Intel Corp. | 0.03% | 5,982 | $835K | Add +2.1% |
| USB US Bancorp | 0.03% | 13,643 | $824K | Reduce -17.9% |
| STX Seagate Technology Holdings | 0.03% | 853 | $823K | Reduce -27.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 9,293 | $817K | Add +16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,892 | $813K | Add +0.2% |
| MMM 3M Co. | 0.03% | 5,016 | $812K | Reduce -3.0% |
| ELV Elevance Health Inc. | 0.03% | 2,079 | $804K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 9,787 | $804K | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 15,923 | $802K | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 17,233 | $764K | No change |
| BUSE First Busey Corp. | 0.03% | 25,333 | $747K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 25,096 | $739K | No change |
| MCD McDonald's Corp. | 0.03% | 2,599 | $703K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.03% | 7,483 | $679K | Reduce -6.7% |
| TT Trane Technologies PLC | 0.03% | 1,377 | $676K | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.03% | 12,527 | $672K | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 13,148 | $671K | No change |
| COF Capital One Financial Corp. | 0.03% | 3,305 | $663K | Reduce -2.0% |
| TGT Target Corp. | 0.03% | 5,016 | $655K | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 838 | $640K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 631 | $638K | Add +0.2% |
| UPS United Parcel Service Class B | 0.03% | 5,936 | $638K | Reduce -6.6% |
| OMC Omnicom Group | 0.02% | 8,678 | $632K | Reduce -22.9% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 3,135 | $626K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 9,070 | $608K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 7,310 | $607K | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 16,395 | $594K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 923 | $591K | No change |
| XLI SS Industrial Select Sector | 0.02% | 3,108 | $576K | Reduce -4.6% |
| CEG Constellation Energy | 0.02% | 2,262 | $562K | Add +4.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,220 | $558K | No change |
| TER Teradyne Inc. | 0.02% | 1,127 | $545K | No change |
| AMGN Amgen Inc. | 0.02% | 1,487 | $538K | Add +0.3% |
| VLO Valero Energy Corp. | 0.02% | 2,046 | $533K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.02% | 1,249 | $532K | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,406 | $514K | Reduce -21.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,287 | $512K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 986 | $502K | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.02% | 1,680 | $501K | Add +7.7% |
| WFC Wells Fargo & Co. | 0.02% | 6,009 | $497K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 20,116 | $494K | Reduce -5.6% |
| PL Planet Labs PBC | 0.02% | 14,820 | $491K | Reduce -25.9% |
| MNST Monster Beverage Corp. | 0.02% | 5,023 | $483K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 2,268 | $481K | Reduce -8.4% |
| POWL Powell Industries Inc. | 0.02% | 1,601 | $458K | Add +3.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,700 | $453K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,475 | $452K | No change |
| CCJ Cameco Corp. | 0.02% | 4,390 | $447K | No change |
| PFE Pfizer Inc. | 0.02% | 18,379 | $443K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,330 | $443K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 13,945 | $442K | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,885 | $439K | No change |
| GPC Genuine Parts Co. | 0.02% | 3,719 | $439K | Reduce -30.0% |
| NUE Nucor Corp. | 0.02% | 1,963 | $437K | No change |
| SNDK Sandisk Corp. | 0.02% | 190 | $432K | Add +9.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,672 | $422K | Add +0.0% |
| KO The Coca-Cola Co. | 0.02% | 5,185 | $421K | Reduce -16.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 14,400 | $418K | No change |
| GWW WW Grainger Inc. | 0.02% | 301 | $410K | Add +5.2% |
| VFH Vanguard Financials ETF | 0.02% | 3,102 | $408K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.02% | 2,275 | $405K | Reduce -23.5% |
| SYY Sysco Corp. | 0.02% | 4,820 | $403K | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,313 | $398K | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.02% | 405 | $396K | No change |
| ACN Accenture PLC Class A | 0.02% | 3,175 | $395K | Reduce -26.3% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 10,694 | $394K | Reduce -23.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,661 | $393K | Reduce -14.1% |
| CARR Carrier Global Corp. | 0.02% | 5,272 | $387K | Add +0.0% |
| MYRG MYR Group Inc./Delaware | 0.02% | 772 | $386K | No change |
| APH Amphenol Corp. Class A | 0.02% | 2,189 | $386K | No change |
| LUV Southwest Airlines Co. | 0.02% | 7,433 | $382K | Reduce -2.2% |
| PWR Quanta Services Inc. | 0.02% | 530 | $382K | Reduce -11.2% |
| SO The Southern Co. | 0.01% | 3,979 | $381K | Add +2.6% |
| PM Philip Morris International | 0.01% | 2,091 | $378K | Reduce -0.8% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 2,550 | $375K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,436 | $372K | Reduce -35.2% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,407 | $371K | Reduce -5.2% |
| C Citigroup Inc. | 0.01% | 2,629 | $368K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 5,798 | $352K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,684 | $337K | No change |
| MO Altria Group Inc. | 0.01% | 4,683 | $337K | Add +7.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 19,657 | $334K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,929 | $333K | Add +2.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,742 | $331K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 989 | $331K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 14,825 | $331K | No change |
| NFLX Netflix Inc. | 0.01% | 4,589 | $328K | Reduce -17.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 9,730 | $326K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 1,645 | $320K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,885 | $320K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 8,153 | $316K | Reduce -33.3% |
| PPG PPG Industries Inc. | 0.01% | 2,570 | $312K | Add +12.5% |
| URA Global X Uranium ETF | 0.01% | 7,125 | $311K | Add +19.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,832 | $311K | Reduce -30.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,642 | $309K | Add +30.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 672 | $308K | No change |
| LEU Centrus Energy Corp. Class A | 0.01% | 1,819 | $305K | No change |
| EXC Exelon Corp. | 0.01% | 6,520 | $304K | Reduce -6.4% |
| J Jacobs Solutions Inc. | 0.01% | 2,393 | $302K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,829 | $294K | Add +18.1% |
| OKE Oneok Inc. | 0.01% | 3,309 | $288K | Add +0.1% |
| EPD Enterprise Products Partners | 0.01% | 7,780 | $286K | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 981 | $285K | No change |
| OKLO Oklo Inc. | 0.01% | 5,402 | $283K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 2,240 | $279K | Add +0.1% |
| ORCL Oracle Corp. | 0.01% | 1,874 | $275K | Add +15.8% |
| CDW CDW Corp. | 0.01% | 1,909 | $268K | Reduce -6.8% |
| TDY Teledyne Technologies Inc. | 0.01% | 400 | $267K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 134 | $267K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,464 | $264K | Add +0.1% |
| EMGF iShares Emerging Markets Equ | 0.01% | 3,601 | $264K | No change |
| DG Dollar General Corp. | 0.01% | 2,265 | $261K | Reduce -27.5% |
| AFL Aflac Inc. | 0.01% | 2,157 | $253K | Add +15.8% |
| PFG Principal Financial Group | 0.01% | 2,338 | $252K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,127 | $249K | Add +0.1% |
| DFIC Dimensional International Co. | 0.01% | 6,627 | $247K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,159 | $247K | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,675 | $245K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 1,808 | $243K | No change |
| WM Waste Management Inc. | 0.01% | 1,085 | $242K | Add +0.1% |
| PSX Phillips 66 | 0.01% | 1,416 | $239K | Add +2.7% |
| MTZ Mastec Inc. | 0.01% | 573 | $238K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 4,800 | $237K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,400 | $236K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,050 | $234K | No change |
| SMBC Southern Missouri Bancorp | 0.01% | 3,045 | $232K | No change |
| FLNC Fluence Energy Inc. | 0.01% | 11,374 | $226K | No change |
| SLV iShares Silver Trust | 0.01% | 4,205 | $225K | Reduce -3.2% |
| ALL Allstate Corp. | 0.01% | 941 | $224K | No change |
| CGNX Cognex Corp. | 0.01% | 3,066 | $222K | No change |
| WMB Williams Cos Inc. | 0.01% | 2,902 | $216K | Add +1.8% |
| UMBF Umb Financial Corp. | 0.01% | 1,492 | $213K | Add +0.7% |
| IAU iShares Gold Trust | 0.01% | 2,806 | $212K | Add +0.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,597 | $212K | Add +4.8% |
| MCK McKesson Corp. | 0.01% | 278 | $210K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,180 | $210K | Reduce -13.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 294 | $207K | Add +18.1% |
| SCHR Schwab Intermediate-Term US | 0.01% | 8,344 | $206K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 2,054 | $204K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.01% | 1,606 | $203K | Add +1.5% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 325 | $203K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,226 | $202K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,450 | $201K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,090 | $196K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.01% | 7,125 | $195K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 6,690 | $194K | Reduce -13.4% |
| HUBB Hubbell Inc. | 0.01% | 368 | $193K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.01% | 2,140 | $193K | No change |
| DFAI Dimensional International Co. | 0.01% | 4,619 | $191K | Add +0.8% |
| BCO The Brink's Co. | 0.01% | 1,992 | $188K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 640 | $187K | Reduce -6.6% |
| FITB Fifth Third Bancorp | 0.01% | 3,317 | $187K | Reduce -9.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,270 | $184K | Reduce -4.2% |
| CRM Salesforce Inc. | 0.01% | 1,166 | $183K | Reduce -9.6% |
| BX Blackstone Inc. | 0.01% | 1,537 | $181K | Add +0.5% |
| WDC Western Digital Corp. | 0.01% | 283 | $181K | Reduce -47.9% |
| XLV SS Health Care Select Sector | 0.01% | 1,136 | $180K | No change |
| NEE Nextera Energy Inc. | 0.01% | 2,036 | $179K | Add +1.3% |
| SRE Sempra | 0.01% | 1,919 | $178K | Add +0.8% |
| AEP American Electric Power | 0.01% | 1,293 | $177K | No change |
| TEL Te Connectivity PLC | 0.01% | 868 | $175K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 720 | $175K | No change |
| HON Honeywell International Inc. | 0.01% | 767 | $172K | Add +0.5% |
| INTU Intuit Inc. | 0.01% | 656 | $171K | Add +0.3% |
| ADBE Adobe Inc. | 0.01% | 822 | $169K | Reduce -8.8% |
| HONA Honeywell Aerospace Inc. | 0.01% | 762 | $168K | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,643 | $168K | Add +0.4% |
| JMOM JPMorgan US Momentum Factor | 0.01% | 1,952 | $167K | Reduce -2.1% |
| IWY iShares Russell Top 200 Grow | 0.01% | 561 | $163K | No change |
| UHS Universal Health Services-B | 0.01% | 1,096 | $163K | Reduce -19.5% |
| EOG EOG Resources Inc. | 0.01% | 1,246 | $162K | Reduce -24.5% |
| ITW Illinois Tool Works | 0.01% | 574 | $155K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 1,357 | $155K | Reduce -4.6% |
| FCFS Firstcash Holdings Inc. | 0.01% | 700 | $151K | No change |
| GLD SPDR Gold Shares | 0.01% | 411 | $151K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 6,495 | $150K | Add +3.0% |
| HAL Halliburton Co. | 0.01% | 4,403 | $149K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,580 | $149K | Reduce -5.5% |
| SF Stifel Financial Corp. | 0.01% | 2,137 | $149K | No change |
| EFX Equifax Inc. | 0.01% | 926 | $147K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 596 | $147K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 1,562 | $145K | No change |
| SNOW Snowflake Inc. | 0.01% | 567 | $144K | Reduce -16.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 6,890 | $144K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 387 | $142K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,535 | $141K | No change |
| AAON Aaon Inc. | 0.01% | 1,100 | $140K | Reduce -27.5% |
| CACI Caci International Inc. Class A | 0.01% | 301 | $139K | No change |
| BP BP PLC-Spons ADR | 0.01% | 3,724 | $138K | No change |
| BLK BlackRock Inc. | 0.01% | 142 | $137K | New |
| AGCO Agco Corp. | 0.01% | 1,138 | $136K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,142 | $136K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 1,654 | $136K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 1,305 | $133K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 445 | $133K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 1,731 | $131K | Reduce -5.5% |
| DHR Danaher Corp. | 0.01% | 688 | $131K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 330 | $131K | No change |
| NOW ServiceNow Inc. | 0.01% | 1,308 | $130K | Add +1.8% |
| XYZ Block Inc. | 0.01% | 1,688 | $128K | Reduce -2.9% |
| CNH CNH Industrial NV | 0.01% | 11,349 | $127K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,332 | $126K | Reduce -33.3% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,274 | $126K | Reduce -51.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 1,440 | $122K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 1,690 | $121K | Reduce -13.5% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 540 | $118K | Reduce -32.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1,946 | $118K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 4,924 | $118K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 2,215 | $118K | No change |
| JCI Johnson Controls Internation | 0.00% | 801 | $117K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 788 | $116K | Reduce -35.9% |
| COP Conocophillips | 0.00% | 1,120 | $116K | Add +7.2% |
| MBB iShares MBS ETF | 0.00% | 1,230 | $116K | Reduce -59.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 2,575 | $116K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 641 | $115K | No change |
| SHEL Shell PLC-ADR | 0.00% | 1,465 | $114K | Reduce -5.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 1,143 | $112K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 1,332 | $111K | Reduce -33.3% |
| MSI Motorola Solutions Inc. | 0.00% | 267 | $111K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 221 | $111K | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,294 | $111K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 666 | $110K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 406 | $109K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 668 | $107K | New |
| FAST Fastenal Co. | 0.00% | 2,232 | $107K | No change |
| GEHC GE Healthcare Technology | 0.00% | 1,656 | $106K | Reduce -8.9% |
| ADSK Autodesk Inc. | 0.00% | 545 | $106K | No change |
| NRG NRG Energy Inc. | 0.00% | 723 | $106K | Reduce -7.1% |
| WEC WEC Energy Group Inc. | 0.00% | 903 | $105K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 1,145 | $104K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,965 | $103K | No change |
| WELL Welltower Inc. | 0.00% | 450 | $102K | New |
| MCO Moody's Corp. | 0.00% | 225 | $102K | New |
| CP Canadian Pacific Kansas City | 0.00% | 1,174 | $102K | New |
| VIS Vanguard Industrials ETF | 0.00% | 280 | $101K | New |
| KMI Kinder Morgan Inc. | 0.00% | 3,137 | $100K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 15,725 | $76K | No change |