| AAPL Apple Inc. | 5.84% | 108,412 | $22.8M | Add +52.9% |
| MSFT Microsoft Corp. | 5.13% | 44,878 | $20.1M | Add +10.9% |
| NVDA Nvidia Corp. | 4.83% | 152,969 | $18.9M | Add +15.8% |
| AMZN Amazon.com Inc. | 3.16% | 63,944 | $12.4M | Add +45.8% |
| GOOGL Alphabet Inc. Class A | 2.93% | 62,885 | $11.5M | Add +51.9% |
| JPM JPMorgan Chase & Co. | 2.16% | 41,825 | $8.5M | Add +55.3% |
| META Meta Platforms Inc. Class A | 2.12% | 16,434 | $8.3M | Add +20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 19,976 | $8.1M | Add +38.9% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.97% | 302,268 | $7.7M | New |
| XOM Exxon Mobil Corp. | 1.59% | 54,163 | $6.2M | Add +33.2% |
| HD Home Depot Inc. | 1.39% | 15,785 | $5.4M | Add +55.2% |
| UNH Unitedhealth Group Inc. | 1.38% | 10,624 | $5.4M | Add +58.6% |
| MCD McDonald's Corp. | 1.35% | 20,677 | $5.3M | Add +38.1% |
| MRK Merck & Co. Inc. | 1.34% | 42,408 | $5.3M | Add +22.5% |
| LLY Eli Lilly & Co. | 1.33% | 5,764 | $5.2M | Add +7.3% |
| TSLA Tesla Inc. | 1.33% | 26,208 | $5.2M | Add +67.5% |
| IEX Idex Corp. | 1.22% | 23,709 | $4.8M | Add +46.1% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 8,626 | $4.8M | Add +50.1% |
| PG The Procter & Gamble Co. | 1.20% | 28,351 | $4.7M | Add +48.2% |
| ICE Intercontinental Exchange Inc. | 1.18% | 33,761 | $4.6M | Add +54.5% |
| VOO Vanguard S&P 500 ETF | 1.12% | 8,767 | $4.4M | Add +494.0% |
| PEP Pepsico Inc. | 1.10% | 26,026 | $4.3M | Add +37.6% |
| CVX Chevron Corp. | 1.09% | 27,355 | $4.3M | Add +11.1% |
| T AT&T Inc. | 1.08% | 220,416 | $4.2M | Add +26.8% |
| V Visa Inc. Class A | 1.07% | 15,875 | $4.2M | Add +39.9% |
| GS Goldman Sachs Group Inc. | 1.04% | 9,023 | $4.1M | Add +40.6% |
| CRM Salesforce Inc. | 1.03% | 15,733 | $4.0M | Add +58.2% |
| DFAU Dimensional US Core Equity M | 1.03% | 107,169 | $4.0M | Add +58.2% |
| SPGI S&P Global Inc. | 1.02% | 8,931 | $4.0M | Add +58.9% |
| CSCO Cisco Systems Inc. | 1.01% | 83,252 | $4.0M | Add +58.3% |
| JNJ Johnson & Johnson | 1.01% | 27,038 | $4.0M | Add +41.2% |
| CMCSA Comcast Corp. Class A | 0.97% | 97,356 | $3.8M | Add +63.9% |
| A Agilent Technologies Inc. | 0.97% | 29,173 | $3.8M | Add +56.4% |
| AFL Aflac Inc. | 0.97% | 42,342 | $3.8M | Add +51.1% |
| ABBV Abbvie Inc. | 0.96% | 21,900 | $3.8M | Add +45.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 32,511 | $3.6M | Add +54.4% |
| CSX CSX Corp. | 0.91% | 106,103 | $3.5M | Add +55.6% |
| PLD Prologis Inc. | 0.88% | 30,611 | $3.4M | Add +54.6% |
| QRVO Qorvo Inc. | 0.85% | 28,540 | $3.3M | Add +54.2% |
| EXC Exelon Corp. | 0.85% | 95,606 | $3.3M | Reduce -3.4% |
| YUM Yum! Brands Inc. | 0.80% | 23,525 | $3.1M | Add +45.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.79% | 19,316 | $3.1M | Add +60.2% |
| C Citigroup Inc. | 0.76% | 46,676 | $3.0M | Add +50.8% |
| HON Honeywell International Inc. | 0.76% | 13,831 | $3.0M | Add +46.4% |
| AMD Advanced Micro Devices | 0.71% | 17,077 | $2.8M | New |
| NKE Nike Inc. Class B | 0.70% | 36,134 | $2.7M | Add +57.7% |
| MA Mastercard Inc. Class A | 0.69% | 6,109 | $2.7M | Add +34.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 9,740 | $2.6M | New |
| MO Altria Group Inc. | 0.66% | 56,483 | $2.6M | Add +123.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 25,167 | $2.5M | Add +46.8% |
| CMA Comerica Inc. | 0.62% | 47,740 | $2.4M | Reduce -43.9% |
| INTC Intel Corp. | 0.61% | 77,123 | $2.4M | Add +79.2% |
| CNP Centerpoint Energy Inc. | 0.58% | 72,947 | $2.3M | Add +41.4% |
| IP International Paper Co. | 0.56% | 51,048 | $2.2M | Reduce -8.0% |
| BWA Borgwarner Inc. | 0.53% | 64,596 | $2.1M | Add +47.9% |
| VZ Verizon Communications Inc. | 0.53% | 50,421 | $2.1M | Add +1.2% |
| NORTHERN LTS FD TR IV | 0.53% | 76,691 | $2.1M | New |
| PFE Pfizer Inc. | 0.53% | 73,494 | $2.1M | Add +125.8% |
| KMB Kimberly-Clark Corp. | 0.52% | 14,738 | $2.0M | Reduce -9.1% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.50% | 76,040 | $2.0M | New |
| NI Nisource Inc. | 0.46% | 62,633 | $1.8M | Add +3.6% |
| PEG Public Service Enterprise GP | 0.45% | 23,884 | $1.8M | Add +4.6% |
| KEY Keycorp | 0.41% | 113,053 | $1.6M | Add +2.9% |
| USB US Bancorp | 0.41% | 40,370 | $1.6M | Reduce -1.9% |
| CFG Citizens Financial Group | 0.41% | 44,270 | $1.6M | Add +8.7% |
| PRU Prudential Financial Inc. | 0.40% | 13,487 | $1.6M | Reduce -16.8% |
| TFC Truist Financial Corp. | 0.39% | 38,755 | $1.5M | Add +6.1% |
| ETR Entergy Corp. | 0.38% | 13,960 | $1.5M | Reduce -1.6% |
| HBAN Huntington Bancshares Inc. | 0.38% | 111,501 | $1.5M | Add +7.1% |
| FMC FMC Corp. | 0.38% | 25,497 | $1.5M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.37% | 116,502 | $1.5M | Reduce -5.9% |
| OMC Omnicom Group | 0.37% | 16,241 | $1.5M | Add +4.2% |
| UBER Uber Technologies Inc. | 0.37% | 19,875 | $1.4M | New |
| RF Regions Financial Corp. | 0.37% | 71,303 | $1.4M | New |
| OKE Oneok Inc. | 0.37% | 17,520 | $1.4M | Reduce -16.8% |
| EIX Edison International | 0.37% | 19,883 | $1.4M | Reduce -2.7% |
| PM Philip Morris International | 0.36% | 13,971 | $1.4M | Reduce -34.1% |
| CMS CMS Energy Corp. | 0.36% | 23,516 | $1.4M | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 21,818 | $1.4M | New |
| D Dominion Energy Inc. | 0.35% | 28,296 | $1.4M | Reduce -2.6% |
| WSO Watsco Inc. | 0.35% | 2,955 | $1.4M | Reduce -31.0% |
| AEP American Electric Power | 0.35% | 15,510 | $1.4M | Add +4.0% |
| VLO Valero Energy Corp. | 0.34% | 8,579 | $1.3M | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.34% | 36,320 | $1.3M | Reduce -18.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 7,482 | $1.3M | Reduce -29.8% |
| CAG Conagra Brands Inc. | 0.33% | 45,032 | $1.3M | New |
| NRG NRG Energy Inc. | 0.33% | 16,369 | $1.3M | Reduce -51.1% |
| BEN Franklin Templeton Inc. | 0.32% | 56,800 | $1.3M | Add +14.0% |
| LYB Lyondellbasell Indu Class A | 0.32% | 13,125 | $1.3M | Reduce -33.0% |
| LNT Alliant Energy Corp. | 0.31% | 24,040 | $1.2M | Add +1.6% |
| BBY Best Buy Co. Inc. | 0.31% | 14,354 | $1.2M | New |
| PPL PPL Corp. | 0.29% | 41,412 | $1.1M | Add +0.3% |
| IPG Interpublic Group of Cos Inc. | 0.29% | 39,143 | $1.1M | Add +8.4% |
| DTE DTE Energy Company | 0.29% | 10,107 | $1.1M | Reduce -4.8% |
| HPQ HP Inc. | 0.28% | 31,535 | $1.1M | Reduce -25.5% |
| OGE Oge Energy Corp. | 0.28% | 30,553 | $1.1M | Reduce -2.3% |
| STX Seagate Technology Holdings | 0.27% | 10,262 | $1.1M | Reduce -60.1% |
| FE Firstenergy Corp. | 0.27% | 27,643 | $1.1M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,925 | $1.1M | New |
| EMR Emerson Electric Co. | 0.27% | 9,551 | $1.1M | Reduce -37.5% |
| DUHP Dimensional US High Profi Et | 0.27% | 32,594 | $1.0M | Add +60.6% |
| IVZ Invesco Ltd. | 0.27% | 69,621 | $1.0M | Reduce -4.9% |
| SON Sonoco Products Co. | 0.26% | 20,407 | $1.0M | Add +6.3% |
| WHR Whirlpool Corp. | 0.26% | 9,959 | $1.0M | New |
| FNF Fidelity National Financial | 0.26% | 20,268 | $1.0M | Reduce -30.9% |
| PFG Principal Financial Group | 0.25% | 12,662 | $993K | Reduce -25.7% |
| NEM Newmont Corp. | 0.24% | 22,758 | $953K | Add +11.4% |
| DFAT Dimensional US Target Value | 0.24% | 18,350 | $952K | Add +60.1% |
| COST Costco Wholesale Corp. | 0.24% | 1,106 | $941K | New |
| WEC WEC Energy Group Inc. | 0.24% | 11,849 | $930K | Add +2.6% |
| DFAI Dimensional International Co. | 0.24% | 31,257 | $927K | Add +48.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.24% | 17,450 | $923K | New |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 21,866 | $908K | Reduce -5.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.22% | 10,337 | $869K | Add +68.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.20% | 10,340 | $776K | New |
| FIDU Fidelity MSCI Indust Indx | 0.19% | 11,265 | $736K | Add +59.7% |
| IWO iShares Russell 2000 Growth | 0.19% | 2,798 | $735K | Add +77.0% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.18% | 25,277 | $723K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 2,022 | $674K | New |
| VXUS Vanguard Total Intl Stock | 0.17% | 10,898 | $657K | New |
| WBA Walgreens Boots Alliance Inc. | 0.16% | 53,159 | $643K | Add +13.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.16% | 7,915 | $641K | Add +179.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 8,491 | $619K | Add +74.6% |
| BND Vanguard Total Bond Market | 0.15% | 8,387 | $604K | New |
| GJUN FT Vest US Equity Moderate B | 0.15% | 17,404 | $594K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.14% | 5,568 | $563K | New |
| FUTY Fidelity MSCI US Utilities | 0.14% | 12,660 | $557K | Add +51.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 11,997 | $477K | Add +87.1% |
| IWY iShares Russell Top 200 Grow | 0.12% | 2,222 | $477K | New |
| FMAT Fidelity MSCI Materials Indx | 0.12% | 9,501 | $470K | Add +70.9% |
| XLC SS Comm Select Sector SPDR | 0.12% | 5,388 | $462K | Add +10.3% |
| ADBE Adobe Inc. | 0.12% | 830 | $461K | New |
| UNP Union Pacific Corp. | 0.10% | 1,759 | $398K | New |
| VGSH Vanguard Short-Term Treasury | 0.10% | 6,780 | $393K | New |
| DFAE Dimensional Emerging Core Eq | 0.10% | 14,816 | $383K | New |
| DFIV Dimensional International Va | 0.10% | 10,607 | $381K | Add +80.2% |
| ATR Aptargroup Inc. | 0.09% | 2,581 | $363K | New |
| DIHP Dimensional International Hi | 0.09% | 13,305 | $350K | Add +64.9% |
| DFEV Dimensional Emrg MRKT Val | 0.09% | 12,654 | $348K | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.09% | 10,412 | $347K | New |
| VCIT Vanguard Int-Term Corporate | 0.09% | 4,222 | $337K | New |
| XLI SS Industrial Select Sector | 0.09% | 2,768 | $337K | Add +11.8% |
| XLE SS Energy Select Sector | 0.09% | 3,699 | $337K | Add +11.3% |
| ETN Eaton Corp. PLC | 0.09% | 1,073 | $336K | Add +18.8% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 13,193 | $334K | New |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.08% | 9,967 | $310K | New |
| WTS Watts Water Technologies-A | 0.08% | 1,671 | $306K | New |
| EGP Eastgroup Properties Inc. | 0.08% | 1,730 | $294K | New |
| IWX iShares Russell Top 200 Valu | 0.07% | 3,904 | $292K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,824 | $289K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.07% | 9,968 | $286K | Add +25.4% |
| ILTB iShares Core 10+ Year Usd Bo | 0.07% | 5,706 | $284K | Add +22.4% |
| ORCL Oracle Corp. | 0.07% | 1,987 | $281K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 793 | $269K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 3,348 | $268K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,313 | $255K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.06% | 11,140 | $237K | New |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 4,385 | $233K | New |
| GATX Gatx Corp. | 0.06% | 1,728 | $229K | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,246 | $226K | New |
| GGG Graco Inc. | 0.06% | 2,842 | $225K | New |
| GOVT iShares US Treasury Bond ETF | 0.06% | 9,895 | $223K | New |
| TPH Tri Pointe Homes Inc. | 0.06% | 5,916 | $220K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,789 | $212K | New |
| ROL Rollins Inc. | 0.05% | 4,331 | $211K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,193 | $201K | New |
| DIV Global X Superdividend Use | 0.05% | 10,706 | $185K | New |