| AAPL Apple Inc. | 3.08% | 303,700 | $76.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.86% | 167,422 | $70.6M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.23% | 277,583 | $55.0M | Add +0.3% |
| IDCC Interdigital Inc. | 1.72% | 219,685 | $42.6M | Reduce -25.7% |
| GOOG Alphabet Inc. Class C | 1.48% | 191,268 | $36.4M | Reduce -2.7% |
| SNX TD Synnex Corp. | 1.45% | 306,323 | $35.9M | Add +0.4% |
| SFM Sprouts Farmers Market Inc. | 1.43% | 278,224 | $35.4M | Reduce -15.4% |
| ORCL Oracle Corp. | 1.42% | 210,041 | $35.0M | Reduce -2.6% |
| SFBS Servisfirst Bancshares Inc. | 1.41% | 411,969 | $34.9M | Add +0.6% |
| AVGO Broadcom Inc. | 1.38% | 146,821 | $34.0M | Reduce -5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 120,585 | $33.8M | Reduce -1.6% |
| FN Fabrinet | 1.33% | 149,438 | $32.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.23% | 138,797 | $30.5M | Reduce -1.9% |
| RLI Rli Corp. | 1.17% | 175,768 | $29.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.16% | 48,877 | $28.6M | Reduce -2.5% |
| AX Axos Financial Inc. | 1.13% | 398,364 | $27.8M | Add +0.5% |
| AXP American Express Co. | 1.11% | 92,458 | $27.4M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 540,612 | $27.1M | Add +5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.08% | 165,573 | $26.8M | Reduce -2.5% |
| PVH PVH Corp. | 1.06% | 248,138 | $26.2M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.04% | 101,290 | $25.7M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 1.02% | 154,618 | $25.1M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 60,131 | $24.7M | Reduce -0.6% |
| UGI Ugi Corp. | 1.00% | 874,069 | $24.7M | Add +20.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 145,058 | $24.6M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.99% | 415,224 | $24.5M | Add +4.8% |
| ETN Eaton Corp. PLC | 0.96% | 71,754 | $23.8M | Reduce -3.1% |
| SAIC Science Applications Inte | 0.95% | 209,541 | $23.4M | Add +97.0% |
| WMT Walmart Inc. | 0.93% | 252,913 | $22.9M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.92% | 95,197 | $22.8M | Reduce -3.2% |
| OSK Oshkosh Corp. | 0.89% | 230,136 | $21.9M | Add +9.9% |
| MTG Mgic Investment Corp. | 0.87% | 907,220 | $21.5M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.86% | 359,208 | $21.3M | Add +2.2% |
| ESGR Enstar Group Ltd. | 0.86% | 66,005 | $21.3M | Add +0.8% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.85% | 164,265 | $20.9M | Add +1.9% |
| CNO Cno Financial Group Inc. | 0.84% | 554,634 | $20.6M | Add +0.7% |
| AAP Advance Auto Parts Inc. | 0.83% | 435,179 | $20.6M | Add +121.9% |
| MSM MSC Industrial Direct Co. Class A | 0.83% | 273,794 | $20.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.82% | 51,975 | $20.2M | Reduce -2.0% |
| CSGS CSG Systems Intl Inc. | 0.80% | 384,850 | $19.7M | Add +18.9% |
| MCD McDonald's Corp. | 0.78% | 66,816 | $19.4M | Reduce -0.7% |
| VSH Vishay Intertechnology Inc. | 0.76% | 1,108,069 | $18.8M | Add +42.0% |
| ARW Arrow Electronics Inc. | 0.75% | 164,017 | $18.6M | Add +10.6% |
| ACN Accenture PLC Class A | 0.74% | 52,192 | $18.4M | Add +2.3% |
| AMP Ameriprise Financial Inc. | 0.74% | 34,430 | $18.3M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.74% | 19,849 | $18.2M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.73% | 96,384 | $18.1M | Add +1.6% |
| PPLI People Inc. filed as IAC INC | 0.71% | 407,022 | $17.6M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.69% | 3,425 | $17.0M | Reduce -5.1% |
| GIII G-III Apparel Group Ltd. | 0.68% | 515,008 | $16.8M | Add +0.4% |
| GLW Corning Inc. | 0.68% | 353,000 | $16.8M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 204,866 | $16.4M | Add +3.3% |
| AGCO Agco Corp. | 0.66% | 174,728 | $16.3M | Add +1003.3% |
| NJR New Jersey Resources Corp. | 0.66% | 348,607 | $16.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.65% | 95,806 | $16.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.64% | 31,032 | $15.7M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.63% | 29,695 | $15.6M | Reduce -3.6% |
| HMN Horace Mann Educators | 0.63% | 396,501 | $15.6M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 126,136 | $15.2M | Reduce -2.3% |
| DHR Danaher Corp. | 0.62% | 66,219 | $15.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.61% | 112,688 | $15.1M | Add +25.4% |
| LEVI Levi Strauss & Co. Class A | 0.61% | 865,790 | $15.0M | Add +36.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 67,742 | $14.9M | Add +1.3% |
| HON Honeywell International Inc. | 0.60% | 65,455 | $14.8M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 132,415 | $14.7M | Add +0.5% |
| RTX RTX Corp. | 0.59% | 125,441 | $14.5M | Reduce -1.3% |
| FISV Fiserv Inc. | 0.58% | 69,179 | $14.2M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.57% | 140,484 | $14.0M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.56% | 52,710 | $13.7M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.55% | 75,830 | $13.5M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.54% | 58,838 | $13.4M | Add +0.5% |
| CRM Salesforce Inc. | 0.53% | 38,807 | $13.0M | Add +11.0% |
| RJF Raymond James Financial Inc. | 0.52% | 83,448 | $13.0M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.52% | 118,974 | $12.8M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.52% | 113,074 | $12.8M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.52% | 88,022 | $12.7M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.52% | 82,851 | $12.7M | Add +4.2% |
| SO The Southern Co. | 0.50% | 149,724 | $12.3M | Reduce -0.1% |
| VTWV Vanguard Russell 2000 Value | 0.50% | 84,801 | $12.3M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.48% | 29,409 | $11.9M | Add +1.9% |
| UPBD Upbound Group Inc. | 0.48% | 406,171 | $11.8M | Add +14.1% |
| PGR Progressive Corp. | 0.47% | 48,689 | $11.7M | Reduce -7.3% |
| RY Royal Bank of Canada | 0.47% | 96,169 | $11.6M | Reduce -0.6% |
| CSW CSW Industrials Inc. | 0.47% | 32,742 | $11.6M | Reduce -43.3% |
| AMD Advanced Micro Devices | 0.45% | 91,725 | $11.1M | Add +2.9% |
| SYNA Synaptics Inc. | 0.45% | 144,686 | $11.0M | Reduce -0.5% |
| BAM Brookfield Asset Mgmt-A | 0.44% | 201,323 | $10.9M | Add +0.3% |
| PRU Prudential Financial Inc. | 0.44% | 91,250 | $10.8M | Add +0.6% |
| DAR Darling Ingredients Inc. | 0.44% | 320,065 | $10.8M | Add +18.4% |
| MDU Mdu Resources Group Inc. | 0.43% | 588,715 | $10.6M | Add +6.1% |
| CMCSA Comcast Corp. Class A | 0.43% | 281,966 | $10.6M | Add +0.1% |
| BLK BlackRock Inc. | 0.43% | 10,264 | $10.5M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 62,000 | $10.3M | Reduce -1.0% |
| BX Blackstone Inc. | 0.41% | 59,390 | $10.2M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.41% | 22,927 | $10.2M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 52,437 | $9.9M | Reduce -1.4% |
| QRVO Qorvo Inc. | 0.39% | 137,833 | $9.6M | Add +256.5% |
| ECG Everus Construction Group | 0.39% | 146,571 | $9.6M | Add +5.6% |
| CNXC Concentrix Corp. | 0.39% | 220,926 | $9.6M | Add +8.6% |
| COP Conocophillips | 0.38% | 95,318 | $9.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.38% | 61,790 | $9.4M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.38% | 32,023 | $9.3M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.38% | 12,013 | $9.3M | Add +3.4% |
| DECK Deckers Outdoor Corp. | 0.37% | 44,674 | $9.1M | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 0.36% | 39,112 | $8.9M | Reduce -21.5% |
| TT Trane Technologies PLC | 0.35% | 23,289 | $8.6M | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.34% | 132,930 | $8.3M | Add +0.4% |
| GPK Graphic Packaging Holding Co. | 0.32% | 293,595 | $8.0M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.32% | 74,364 | $7.9M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.32% | 32,003 | $7.9M | Add +5.3% |
| PLD Prologis Inc. | 0.31% | 73,401 | $7.8M | Reduce -0.7% |
| GGG Graco Inc. | 0.31% | 89,523 | $7.5M | Add +0.4% |
| ALTM Arcadium Lithium PLC | 0.28% | 1,353,430 | $6.9M | Add +4.6% |
| SCHL Scholastic Corp. | 0.28% | 321,841 | $6.9M | Reduce -14.0% |
| SBUX Starbucks Corp. | 0.28% | 74,970 | $6.8M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.27% | 255,074 | $6.8M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 12,960 | $6.7M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 11,372 | $6.7M | Add +3.6% |
| THS Treehouse Foods Inc. | 0.26% | 185,391 | $6.5M | Reduce -0.6% |
| DCO Ducommun Inc. | 0.26% | 101,420 | $6.5M | Add +0.5% |
| SUB iShares Short-Term National | 0.26% | 60,238 | $6.4M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.24% | 147,052 | $5.9M | Add +1.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 99,026 | $5.8M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.23% | 80,489 | $5.8M | Add +15.0% |
| VSEC Vse Corp. | 0.23% | 60,648 | $5.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 12,720 | $5.8M | Reduce -3.7% |
| EQIX Equinix Inc. | 0.22% | 5,834 | $5.5M | Add +3.9% |
| CVX Chevron Corp. | 0.21% | 36,425 | $5.3M | Reduce -2.0% |
| FLO Flowers Foods Inc. | 0.21% | 247,299 | $5.1M | Reduce -11.4% |
| PYPL PayPal Holdings Inc. | 0.20% | 57,204 | $4.9M | Add +7.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 7 | $4.8M | No change |
| PPG PPG Industries Inc. | 0.19% | 39,883 | $4.8M | Add +1.4% |
| BXP BXP Inc. | 0.19% | 63,273 | $4.7M | Add +5.5% |
| AMT American Tower Corp. | 0.19% | 25,277 | $4.6M | Reduce -2.7% |
| LFUS Littelfuse Inc. | 0.19% | 19,587 | $4.6M | Add +35.4% |
| KNF Knife River Corp. | 0.19% | 45,365 | $4.6M | Add +0.4% |
| NKE Nike Inc. Class B | 0.18% | 57,243 | $4.3M | Reduce -9.9% |
| UPS United Parcel Service Class B | 0.17% | 34,226 | $4.3M | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.16% | 36,871 | $4.0M | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 34,570 | $3.9M | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.15% | 83,387 | $3.6M | Reduce -0.7% |
| SYK Stryker Corp. | 0.15% | 10,031 | $3.6M | Add +151.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 13,271 | $3.6M | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 0.14% | 15,375 | $3.4M | Reduce -2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 73,079 | $3.3M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 13,402 | $3.2M | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.13% | 29,497 | $3.1M | Reduce -1.9% |
| FSTR Foster (lb) Co. Class A | 0.12% | 112,015 | $3.0M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 49,575 | $2.9M | Add +6.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 2,714 | $2.9M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 9,669 | $2.8M | Reduce -2.1% |
| DE Deere & Co. | 0.11% | 6,400 | $2.7M | Reduce -0.5% |
| HSY The Hershey Co. | 0.11% | 15,926 | $2.7M | Add +16.0% |
| XLK SS Technology Select Sector | 0.11% | 11,278 | $2.6M | Add +7.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 34,074 | $2.6M | Reduce -5.1% |
| GD General Dynamics Corp. | 0.10% | 9,437 | $2.5M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 19,815 | $2.5M | Reduce -2.8% |
| UNF Unifirst Corp. | 0.10% | 14,050 | $2.4M | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 50,336 | $2.4M | Reduce -5.1% |
| IR Ingersoll-Rand Inc. | 0.10% | 26,104 | $2.4M | Reduce -0.9% |
| DRI Darden Restaurants Inc. | 0.10% | 12,646 | $2.4M | Reduce -7.4% |
| LOB Live Oak Bancshares Inc. | 0.10% | 59,402 | $2.3M | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 3,734 | $2.3M | Add +13.4% |
| PWR Quanta Services Inc. | 0.09% | 7,280 | $2.3M | No change |
| EXC Exelon Corp. | 0.09% | 60,285 | $2.3M | Reduce -12.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 88,058 | $2.3M | Add +10.0% |
| GEV GE Vernova Inc. | 0.09% | 6,759 | $2.2M | Reduce -25.4% |
| CAT Caterpillar Inc. | 0.09% | 6,122 | $2.2M | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 28,235 | $2.2M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.09% | 34,909 | $2.2M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 47,488 | $2.1M | Add +5.8% |
| VLO Valero Energy Corp. | 0.08% | 16,900 | $2.1M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 35,776 | $2.0M | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.08% | 25,895 | $2.0M | Reduce -3.8% |
| XLC SS Comm Select Sector SPDR | 0.08% | 20,304 | $2.0M | Add +2.6% |
| DFAT Dimensional US Target Value | 0.08% | 35,100 | $2.0M | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 7,196 | $1.9M | Reduce -2.2% |
| VTWG Vanguard Russell 2000 Growth | 0.08% | 8,947 | $1.9M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.08% | 11,694 | $1.9M | Reduce -1.4% |
| CNC Centene Corp. | 0.07% | 30,000 | $1.8M | No change |
| VHT Vanguard Health Care ETF | 0.07% | 6,661 | $1.7M | Add +13.5% |
| ELV Elevance Health Inc. | 0.07% | 4,518 | $1.7M | No change |
| CEG Constellation Energy | 0.07% | 7,330 | $1.6M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 32,673 | $1.6M | Reduce -1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 31,301 | $1.5M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.06% | 16,571 | $1.5M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.06% | 4,905 | $1.4M | Reduce -8.2% |
| IVV iShares Core S&P 500 ETF | 0.06% | 2,410 | $1.4M | Add +16.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,592 | $1.4M | Reduce -2.8% |
| D Dominion Energy Inc. | 0.05% | 24,608 | $1.3M | Reduce -5.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 7,175 | $1.3M | Reduce -1.0% |
| INTC Intel Corp. | 0.05% | 65,596 | $1.3M | Reduce -70.7% |
| PSX Phillips 66 | 0.05% | 11,289 | $1.3M | Add +0.0% |
| GIS General Mills Inc. | 0.05% | 19,971 | $1.3M | Reduce -2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 11,350 | $1.2M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 13,303 | $1.2M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,028 | $1.2M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 28,560 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 9,811 | $1.1M | Add +1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 8,344 | $1.1M | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 0.05% | 3,887 | $1.1M | Reduce -2.0% |
| AFL Aflac Inc. | 0.05% | 10,793 | $1.1M | Reduce -4.8% |
| MATV Mativ Holdings Inc. | 0.04% | 100,618 | $1.1M | Reduce -48.0% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 39,206 | $1.1M | Add +31.1% |
| NFLX Netflix Inc. | 0.04% | 1,221 | $1.1M | Add +16.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,922 | $1.1M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,864 | $1.1M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.04% | 14,008 | $984K | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 21,996 | $969K | Add +4.7% |
| FTV Fortive Corp. | 0.04% | 12,751 | $956K | Reduce -5.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 19,603 | $944K | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 8,977 | $942K | Reduce -0.2% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 739 | $931K | No change |
| V Visa Inc. Class A | 0.04% | 2,944 | $931K | Reduce -10.7% |
| CARR Carrier Global Corp. | 0.04% | 12,862 | $878K | Reduce -1.9% |
| PSA Public Storage | 0.03% | 2,801 | $839K | Reduce -5.6% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 21,696 | $824K | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.03% | 16,828 | $813K | Add +37.0% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 18,888 | $794K | Reduce -0.7% |
| BALL Ball Corp. | 0.03% | 14,274 | $787K | Reduce -2.4% |
| MMM 3M Co. | 0.03% | 6,028 | $778K | Add +11.2% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 30,000 | $775K | New |
| SYY Sysco Corp. | 0.03% | 10,116 | $773K | Reduce -3.1% |
| FSBC Five Star Bancorp | 0.03% | 25,337 | $762K | New |
| EQC Equity Commonwealth | 0.03% | 425,853 | $754K | Add +4.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 22,972 | $753K | New |
| ALLE Allegion PLC | 0.03% | 5,679 | $742K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 12,367 | $739K | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.03% | 5,310 | $730K | Add +46.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,700 | $725K | Reduce -4.4% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 3,343 | $707K | Add +7.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 32,507 | $701K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 23,350 | $697K | New |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 9,040 | $688K | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 10,913 | $680K | Reduce -16.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 7,673 | $678K | Reduce -4.2% |
| YUM Yum! Brands Inc. | 0.03% | 5,020 | $673K | Reduce -3.6% |
| VIS Vanguard Industrials ETF | 0.03% | 2,645 | $673K | Add +22.3% |
| BA The Boeing Co. | 0.03% | 3,618 | $640K | No change |
| VFH Vanguard Financials ETF | 0.03% | 5,413 | $639K | Add +39.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,226 | $627K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,903 | $621K | Reduce -3.7% |
| NCNO Ncino Inc. | 0.02% | 17,769 | $597K | Reduce -25.7% |
| GPC Genuine Parts Co. | 0.02% | 5,100 | $595K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,518 | $584K | Reduce -4.4% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,552 | $583K | Add +11.4% |
| VOX Vanguard Communication Servi | 0.02% | 3,651 | $566K | Add +10.6% |
| MAR Marriott International Class A | 0.02% | 2,010 | $561K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 12,262 | $559K | Reduce -34.3% |
| XLI SS Industrial Select Sector | 0.02% | 4,155 | $547K | Add +35.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 12,977 | $544K | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,323 | $531K | Reduce -7.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 925 | $527K | No change |
| BE Bloom Energy Corp. Class A | 0.02% | 22,956 | $510K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,267 | $509K | Add +16.7% |
| PFF iShares Preferred & Income S | 0.02% | 16,100 | $506K | Add +46.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,821 | $505K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,475 | $505K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 20,850 | $502K | New |
| FDX FedEx Corp. | 0.02% | 1,743 | $490K | Add +13.9% |
| PNFP Pinnacle Financial Partners | 0.02% | 4,224 | $483K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 9,109 | $475K | Add +73.2% |
| ADI Analog Devices Inc. | 0.02% | 2,230 | $474K | Reduce -1.8% |
| VLTO Veralto Corp. | 0.02% | 4,628 | $471K | Reduce -8.9% |
| ITW Illinois Tool Works | 0.02% | 1,770 | $449K | Add +49.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,355 | $428K | Reduce -7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 5,470 | $427K | Add +2.6% |
| T AT&T Inc. | 0.02% | 18,553 | $422K | Add +3.9% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,879 | $415K | Reduce -6.2% |
| EFX Equifax Inc. | 0.02% | 1,612 | $411K | Reduce -9.4% |
| MET Metlife Inc. | 0.02% | 4,942 | $405K | Reduce -4.3% |
| DELL Dell Technologies -C | 0.02% | 3,452 | $398K | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,189 | $392K | Reduce -3.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,063 | $389K | Reduce -2.1% |
| MFC Manulife Financial Corp. | 0.02% | 12,555 | $386K | Add +0.0% |
| ZTS Zoetis Inc. | 0.02% | 2,353 | $383K | Add +25.0% |
| INTU Intuit Inc. | 0.02% | 606 | $381K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 5,275 | $375K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 16,394 | $372K | Add +4.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,515 | $369K | Add +20.9% |
| ENB Enbridge Inc. | 0.01% | 8,597 | $365K | Add +17.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 7,016 | $361K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.01% | 9,310 | $357K | New |
| DFS Discover Financial Services | 0.01% | 2,023 | $350K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,595 | $348K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,477 | $347K | Reduce -16.3% |
| VAW Vanguard Materials ETF | 0.01% | 1,823 | $342K | Add +17.6% |
| VDE Vanguard Energy ETF | 0.01% | 2,758 | $335K | Add +23.0% |
| WM Waste Management Inc. | 0.01% | 1,646 | $332K | Reduce -5.5% |
| FITB Fifth Third Bancorp | 0.01% | 7,838 | $331K | No change |
| MS Morgan Stanley | 0.01% | 2,591 | $326K | Add +2.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 7,774 | $316K | Add +24.9% |
| LMT Lockheed Martin Corp. | 0.01% | 649 | $315K | Reduce -1.5% |
| USB US Bancorp | 0.01% | 6,202 | $297K | Reduce -17.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,130 | $292K | No change |
| MTZ Mastec Inc. | 0.01% | 2,138 | $291K | Reduce -1.8% |
| VMC Vulcan Materials Co. | 0.01% | 1,129 | $290K | Reduce -3.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 8,263 | $288K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,457 | $281K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.01% | 1,143 | $277K | Reduce -3.7% |
| SSB Southstate Bank Corp. | 0.01% | 2,776 | $276K | Add +4.3% |
| GPN Global Payments Inc. | 0.01% | 2,459 | $276K | Reduce -14.0% |
| FDUS Fidus Investment Corp. | 0.01% | 13,011 | $273K | No change |
| TGT Target Corp. | 0.01% | 2,004 | $271K | Reduce -16.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,606 | $267K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,867 | $266K | Reduce -9.5% |
| USHY iShares Broad Usd High Yield | 0.01% | 7,143 | $263K | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,440 | $262K | No change |
| PM Philip Morris International | 0.01% | 2,154 | $259K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 618 | $256K | No change |
| SPGI S&P Global Inc. | 0.01% | 505 | $252K | Reduce -2.3% |
| SPG Simon Property Group Inc. | 0.01% | 1,429 | $246K | New |
| TRV The Travelers Cos Inc. | 0.01% | 992 | $239K | Reduce -4.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 4,992 | $237K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,853 | $234K | Reduce -1.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 4,830 | $233K | Reduce -3.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,773 | $231K | Add +1.6% |
| CB Chubb Ltd. | 0.01% | 826 | $228K | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.01% | 1,790 | $222K | Reduce -5.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,810 | $219K | New |
| LIN Linde PLC | 0.01% | 513 | $215K | Reduce -5.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,044 | $209K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,570 | $201K | Reduce -9.3% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 14,955 | $118K | New |
| AVDX Avidxchange Holdings Inc. | 0.00% | 10,896 | $113K | New |