| MSFT Microsoft Corp. | 2.83% | 165,335 | $85.6M | Reduce -0.2% |
| AAPL Apple Inc. | 2.56% | 303,337 | $77.2M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.03% | 294,047 | $61.4M | Reduce -4.1% |
| IDCC Interdigital Inc. | 1.94% | 169,963 | $58.7M | Reduce -2.8% |
| FN Fabrinet | 1.91% | 158,367 | $57.7M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.78% | 191,806 | $53.9M | Reduce -5.0% |
| SNX TD Synnex Corp. | 1.70% | 313,533 | $51.3M | Add +0.2% |
| RLI Rli Corp. | 1.61% | 746,151 | $48.7M | Add +81.6% |
| GOOG Alphabet Inc. Class C | 1.53% | 189,439 | $46.1M | Reduce -2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.52% | 605,802 | $45.8M | No change |
| AVGO Broadcom Inc. | 1.37% | 125,406 | $41.4M | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 132,292 | $39.4M | Add +0.8% |
| UGI Ugi Corp. | 1.22% | 1,108,501 | $36.9M | Add +23.6% |
| META Meta Platforms Inc. Class A | 1.22% | 50,081 | $36.8M | Add +0.6% |
| SFBS Servisfirst Bancshares Inc. | 1.12% | 420,200 | $33.8M | Add +0.1% |
| PVH PVH Corp. | 1.11% | 398,814 | $33.4M | Add +0.4% |
| OSK Oshkosh Corp. | 1.10% | 256,012 | $33.2M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.07% | 157,840 | $32.3M | Add +0.8% |
| REVG Rev Group Inc. | 1.06% | 567,825 | $32.2M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 66,541 | $31.9M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 1.02% | 421,426 | $31.0M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.01% | 103,764 | $30.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.00% | 137,574 | $30.2M | Reduce -1.0% |
| AXP American Express Co. | 1.00% | 90,718 | $30.1M | Reduce -1.1% |
| AX Axos Financial Inc. | 0.99% | 354,821 | $30.0M | Add +0.2% |
| ARW Arrow Electronics Inc. | 0.98% | 245,878 | $29.8M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.98% | 169,713 | $29.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.97% | 92,584 | $29.2M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 582,048 | $29.1M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 153,003 | $28.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.93% | 150,461 | $28.1M | Add +1.9% |
| VSH Vishay Intertechnology Inc. | 0.90% | 1,773,272 | $27.1M | Add +0.6% |
| MTG Mgic Investment Corp. | 0.87% | 927,835 | $26.3M | Add +0.3% |
| CSGS CSG Systems Intl Inc. | 0.87% | 407,828 | $26.3M | Add +0.3% |
| JBTM JBT Marel Corp. | 0.87% | 186,425 | $26.2M | Add +0.4% |
| NJR New Jersey Resources Corp. | 0.86% | 538,652 | $25.9M | Add +14.2% |
| MSM MSC Industrial Direct Co. Class A | 0.86% | 281,015 | $25.9M | Add +0.3% |
| NNI Nelnet Inc. Class A | 0.85% | 205,998 | $25.8M | Add +100.0% |
| ETN Eaton Corp. PLC | 0.85% | 69,002 | $25.8M | Reduce -2.4% |
| LFUS Littelfuse Inc. | 0.84% | 98,452 | $25.5M | Add +1.3% |
| CNO Cno Financial Group Inc. | 0.84% | 642,196 | $25.4M | Add +0.3% |
| SYNA Synaptics Inc. | 0.80% | 353,735 | $24.2M | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.79% | 350,740 | $24.0M | Reduce -0.0% |
| WMT Walmart Inc. | 0.79% | 232,464 | $24.0M | Reduce -3.0% |
| MDU Mdu Resources Group Inc. | 0.77% | 1,309,973 | $23.3M | Add +0.6% |
| UPBD Upbound Group Inc. | 0.77% | 985,889 | $23.3M | Add +10.8% |
| GLW Corning Inc. | 0.75% | 277,845 | $22.8M | Reduce -5.0% |
| AAP Advance Auto Parts Inc. | 0.75% | 368,444 | $22.6M | Add +0.4% |
| LEVI Levi Strauss & Co. Class A | 0.73% | 944,677 | $22.0M | Add +0.5% |
| SAIC Science Applications Inte | 0.71% | 217,293 | $21.6M | Add +0.5% |
| IMKTA Ingles Markets Inc. Class A | 0.70% | 303,301 | $21.1M | Add +91.6% |
| HD Home Depot Inc. | 0.69% | 51,263 | $20.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.68% | 67,822 | $20.6M | Add +0.3% |
| HMN Horace Mann Educators | 0.68% | 454,266 | $20.5M | Add +0.3% |
| AGCO Agco Corp. | 0.66% | 186,820 | $20.0M | Add +0.6% |
| RTX RTX Corp. | 0.66% | 118,981 | $19.9M | Reduce -0.9% |
| GIII G-III Apparel Group Ltd. | 0.64% | 728,611 | $19.4M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 129,133 | $18.7M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 65,676 | $18.5M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 212,816 | $17.9M | Add +2.8% |
| SFM Sprouts Farmers Market Inc. | 0.59% | 163,731 | $17.8M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.59% | 19,175 | $17.7M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.59% | 3,278 | $17.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.57% | 74,713 | $17.3M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 57,013 | $17.2M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 0.56% | 29,684 | $16.9M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.55% | 33,556 | $16.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.54% | 101,332 | $16.4M | Reduce -0.1% |
| SCHL Scholastic Corp. | 0.54% | 592,103 | $16.2M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 140,897 | $16.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.52% | 85,174 | $15.8M | Reduce -2.5% |
| RJF Raymond James Financial Inc. | 0.51% | 89,097 | $15.4M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.50% | 91,514 | $15.2M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.50% | 97,694 | $15.0M | Add +0.9% |
| ABT Abbott Laboratories | 0.49% | 110,810 | $14.8M | Reduce -2.0% |
| PPLI People Inc. filed as IAC INC | 0.49% | 433,740 | $14.8M | Add +0.5% |
| RY Royal Bank of Canada | 0.48% | 98,781 | $14.6M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.48% | 51,433 | $14.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.47% | 31,906 | $14.2M | Add +1.9% |
| UNP Union Pacific Corp. | 0.46% | 59,012 | $13.9M | Reduce -0.5% |
| SO The Southern Co. | 0.46% | 146,462 | $13.9M | Reduce -2.5% |
| TT Trane Technologies PLC | 0.46% | 32,781 | $13.8M | Add +0.4% |
| HON Honeywell International Inc. | 0.46% | 65,689 | $13.8M | Add +1.1% |
| ACN Accenture PLC Class A | 0.45% | 55,741 | $13.7M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.45% | 120,603 | $13.6M | Reduce -1.2% |
| VTWV Vanguard Russell 2000 Value | 0.44% | 86,282 | $13.4M | Reduce -2.8% |
| QRVO Qorvo Inc. | 0.44% | 145,643 | $13.3M | Add +0.4% |
| DHR Danaher Corp. | 0.44% | 66,511 | $13.2M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.43% | 11,057 | $12.9M | Reduce -0.5% |
| ECG Everus Construction Group | 0.43% | 150,145 | $12.9M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.41% | 147,678 | $12.4M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 44,174 | $12.3M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 50,738 | $12.3M | Reduce -0.9% |
| BX Blackstone Inc. | 0.40% | 71,425 | $12.2M | Add +0.2% |
| PGR Progressive Corp. | 0.40% | 49,403 | $12.2M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 12,362 | $12.0M | Add +20.4% |
| DCO Ducommun Inc. | 0.38% | 120,180 | $11.6M | Add +0.4% |
| DAR Darling Ingredients Inc. | 0.36% | 354,772 | $11.0M | Add +0.5% |
| CRM Salesforce Inc. | 0.36% | 45,363 | $10.8M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 30,399 | $10.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.33% | 13,198 | $10.1M | Add +0.7% |
| PRU Prudential Financial Inc. | 0.33% | 96,614 | $10.0M | Reduce -7.6% |
| ADBE Adobe Inc. | 0.33% | 28,255 | $10.0M | Add +7.6% |
| FISV Fiserv Inc. | 0.32% | 76,185 | $9.8M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 311,357 | $9.8M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.32% | 90,923 | $9.7M | Add +6.6% |
| PEP Pepsico Inc. | 0.32% | 68,091 | $9.6M | Add +0.9% |
| COP Conocophillips | 0.31% | 98,626 | $9.3M | Add +0.3% |
| SHEL Shell PLC-ADR | 0.31% | 130,339 | $9.3M | Reduce -2.5% |
| CNXC Concentrix Corp. | 0.30% | 193,881 | $8.9M | Add +0.3% |
| PLD Prologis Inc. | 0.29% | 75,865 | $8.7M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.29% | 47,143 | $8.7M | Reduce -13.1% |
| APD Air Products & Chemicals Inc. | 0.29% | 31,747 | $8.7M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.27% | 32,702 | $8.2M | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.26% | 32,687 | $7.8M | Add +72.5% |
| GGG Graco Inc. | 0.26% | 90,982 | $7.7M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 11,601 | $7.7M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.24% | 86,604 | $7.3M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.24% | 96,910 | $7.3M | Reduce -2.7% |
| SYK Stryker Corp. | 0.24% | 19,781 | $7.3M | Add +2.9% |
| PFE Pfizer Inc. | 0.24% | 283,588 | $7.2M | Reduce -1.0% |
| VSEC Vse Corp. | 0.23% | 41,892 | $7.0M | Reduce -32.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 13,795 | $6.9M | Add +12.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.23% | 104,230 | $6.9M | Add +1.4% |
| SUB iShares Short-Term National | 0.23% | 63,860 | $6.8M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 13,759 | $6.7M | Reduce -1.3% |
| DE Deere & Co. | 0.21% | 13,591 | $6.2M | Add +15.8% |
| GPK Graphic Packaging Holding Co. | 0.19% | 297,603 | $5.8M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.19% | 84,117 | $5.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.19% | 36,315 | $5.6M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.18% | 78,725 | $5.5M | Add +2.5% |
| BXP BXP Inc. | 0.18% | 73,591 | $5.5M | Add +1.2% |
| EQIX Equinix Inc. | 0.18% | 6,965 | $5.5M | Add +3.9% |
| AMT American Tower Corp. | 0.18% | 28,353 | $5.5M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 25,688 | $5.2M | Add +27.6% |
| DFAT Dimensional US Target Value | 0.17% | 89,188 | $5.2M | Add +0.3% |
| CSW CSW Industrials Inc. | 0.17% | 21,007 | $5.1M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.16% | 3,976 | $4.8M | Add +135.7% |
| DUK Duke Energy Corp. | 0.16% | 38,281 | $4.7M | Reduce -2.6% |
| PPG PPG Industries Inc. | 0.16% | 44,827 | $4.7M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.15% | 45,558 | $4.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 6 | $4.5M | Reduce -14.3% |
| NOW ServiceNow Inc. | 0.15% | 4,800 | $4.4M | Add +27.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 12,825 | $3.9M | Reduce -2.3% |
| CEG Constellation Energy | 0.13% | 11,955 | $3.9M | Add +36.5% |
| GEV GE Vernova Inc. | 0.12% | 6,032 | $3.7M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 11,278 | $3.7M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.12% | 78,607 | $3.6M | Reduce -1.8% |
| DECK Deckers Outdoor Corp. | 0.12% | 35,334 | $3.6M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 75,450 | $3.5M | Add +1.3% |
| HSY The Hershey Co. | 0.11% | 18,259 | $3.4M | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 31,231 | $3.4M | Reduce -4.1% |
| TIP iShares Tips Bond ETF | 0.11% | 30,521 | $3.4M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 12,924 | $3.3M | Reduce -0.8% |
| FSBC Five Star Bancorp | 0.11% | 101,813 | $3.3M | Add +0.8% |
| GD General Dynamics Corp. | 0.11% | 9,383 | $3.2M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.10% | 16,920 | $3.2M | Reduce -17.9% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 52,187 | $3.1M | Add +2.5% |
| FSTR Foster (lb) Co. Class A | 0.10% | 113,349 | $3.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 58,510 | $3.0M | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.10% | 7,281 | $3.0M | No change |
| FLO Flowers Foods Inc. | 0.10% | 226,380 | $3.0M | No change |
| CAT Caterpillar Inc. | 0.09% | 6,000 | $2.9M | Add +4.3% |
| XLK SS Technology Select Sector | 0.09% | 9,569 | $2.7M | Add +0.4% |
| VLO Valero Energy Corp. | 0.09% | 15,770 | $2.7M | Reduce -3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 19,815 | $2.6M | Reduce -0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 102,120 | $2.5M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 3,394 | $2.5M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 24,254 | $2.5M | Reduce -7.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 2,584 | $2.5M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.08% | 35,739 | $2.4M | Reduce -6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 29,339 | $2.3M | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.08% | 11,694 | $2.3M | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 19,294 | $2.3M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.07% | 50,685 | $2.2M | Reduce -65.6% |
| EXC Exelon Corp. | 0.07% | 48,481 | $2.2M | Reduce -10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 7,410 | $2.2M | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.07% | 11,412 | $2.2M | Reduce -6.3% |
| VTWG Vanguard Russell 2000 Growth | 0.07% | 9,283 | $2.2M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 3,532 | $2.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 3,218 | $2.2M | Reduce -4.0% |
| IR Ingersoll-Rand Inc. | 0.07% | 25,849 | $2.1M | Reduce -0.7% |
| LOB Live Oak Bancshares Inc. | 0.07% | 59,402 | $2.1M | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 25,865 | $2.0M | Add +3.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 34,931 | $1.7M | Reduce -21.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 27,954 | $1.7M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 33,111 | $1.6M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,038 | $1.6M | Add +0.3% |
| VONE Vanguard Russell 1000 | 0.05% | 5,238 | $1.6M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 33,332 | $1.5M | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 32,556 | $1.5M | Reduce -4.1% |
| PLUS Eplus Inc. | 0.05% | 20,494 | $1.5M | New |
| ELV Elevance Health Inc. | 0.05% | 4,500 | $1.5M | Reduce -0.7% |
| PSX Phillips 66 | 0.05% | 10,518 | $1.4M | Reduce -5.3% |
| ADP Automatic Data Processing | 0.05% | 4,729 | $1.4M | Reduce -2.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 6,929 | $1.4M | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.05% | 5,300 | $1.4M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.04% | 16,727 | $1.3M | Add +4.5% |
| DFUV Dimensional US Marketwide Va | 0.04% | 29,836 | $1.3M | No change |
| BE Bloom Energy Corp. Class A | 0.04% | 14,956 | $1.3M | Reduce -34.9% |
| ATI Ati Inc. | 0.04% | 15,374 | $1.3M | New |
| V Visa Inc. Class A | 0.04% | 3,634 | $1.2M | Add +8.5% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,856 | $1.2M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 11,058 | $1.2M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 22,549 | $1.2M | Reduce -1.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 8,308 | $1.2M | No change |
| CWI State Street SPDR MSCI Acwi | 0.04% | 33,078 | $1.2M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,843 | $1.1M | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 9,527 | $1.1M | Reduce -0.0% |
| AFL Aflac Inc. | 0.04% | 10,053 | $1.1M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,588 | $1.1M | Reduce -5.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 19,931 | $1.1M | No change |
| CNC Centene Corp. | 0.04% | 30,000 | $1.1M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 11,646 | $1.1M | Reduce -4.6% |
| WFC Wells Fargo & Co. | 0.03% | 12,538 | $1.1M | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,594 | $1.0M | No change |
| ALLE Allegion PLC | 0.03% | 5,561 | $986K | Reduce -1.2% |
| INTC Intel Corp. | 0.03% | 28,816 | $967K | Reduce -14.1% |
| GIS General Mills Inc. | 0.03% | 19,139 | $965K | Reduce -0.4% |
| MMM 3M Co. | 0.03% | 6,117 | $949K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 10,150 | $944K | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 20,604 | $929K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,892 | $886K | Reduce -0.6% |
| SYY Sysco Corp. | 0.03% | 10,316 | $849K | Reduce -0.6% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 7,030 | $824K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,814 | $823K | Reduce -17.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 8,568 | $800K | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,320 | $792K | Add +7.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 12,416 | $776K | Reduce -4.0% |
| YUM Yum! Brands Inc. | 0.03% | 5,020 | $763K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,891 | $753K | Add +14.0% |
| CARR Carrier Global Corp. | 0.02% | 12,614 | $753K | Reduce -1.3% |
| MAR Marriott International Class A | 0.02% | 2,867 | $747K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 5,175 | $729K | Reduce -8.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 7,553 | $729K | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 11,049 | $721K | Reduce -3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,951 | $705K | No change |
| BA The Boeing Co. | 0.02% | 3,263 | $704K | Add +6.2% |
| BALL Ball Corp. | 0.02% | 13,660 | $689K | Reduce -1.1% |
| D Dominion Energy Inc. | 0.02% | 11,251 | $688K | Reduce -23.4% |
| XLF SS Financial Select Sector | 0.02% | 12,769 | $688K | Reduce -0.1% |
| T AT&T Inc. | 0.02% | 23,866 | $674K | Add +21.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 14,980 | $661K | Add +2.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 19,487 | $660K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,011 | $644K | Reduce -0.7% |
| PSA Public Storage | 0.02% | 2,215 | $640K | Reduce -4.2% |
| DIHP Dimensional International Hi | 0.02% | 20,097 | $611K | Add +12.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,314 | $603K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 21,715 | $585K | Add +8.3% |
| GPC Genuine Parts Co. | 0.02% | 4,220 | $585K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 6,888 | $571K | Reduce -10.0% |
| FTV Fortive Corp. | 0.02% | 11,513 | $564K | Reduce -4.8% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 9,737 | $554K | Reduce -86.3% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 6,177 | $550K | Add +2.9% |
| VOX Vanguard Communication Servi | 0.02% | 2,896 | $544K | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 899 | $536K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,808 | $536K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,324 | $525K | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 7,943 | $516K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 11,340 | $515K | Add +3.9% |
| XLI SS Industrial Select Sector | 0.02% | 3,329 | $513K | Add +1.0% |
| PFF iShares Preferred & Income S | 0.02% | 16,100 | $509K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,055 | $505K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 6,284 | $502K | Add +2.3% |
| PNFP Pinnacle Financial Partners | 0.02% | 5,331 | $500K | Reduce -2.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 16,263 | $493K | Add +2.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 21,655 | $486K | No change |
| DELL Dell Technologies -C | 0.02% | 3,422 | $485K | No change |
| XLV SS Health Care Select Sector | 0.02% | 3,482 | $485K | Reduce -17.7% |
| VFH Vanguard Financials ETF | 0.02% | 3,660 | $480K | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.02% | 3,273 | $479K | Reduce -4.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,994 | $478K | Reduce -2.8% |
| COF Capital One Financial Corp. | 0.02% | 2,242 | $477K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 8,084 | $476K | Reduce -0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 6,835 | $474K | No change |
| ENB Enbridge Inc. | 0.02% | 9,250 | $467K | Reduce -4.5% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 5,275 | $463K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 18,763 | $458K | Add +1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,048 | $456K | Reduce -1.4% |
| VLTO Veralto Corp. | 0.01% | 4,241 | $452K | Reduce -1.8% |
| ITW Illinois Tool Works | 0.01% | 1,697 | $443K | Reduce -6.8% |
| USHY iShares Broad Usd High Yield | 0.01% | 11,700 | $442K | Add +64.2% |
| FITB Fifth Third Bancorp | 0.01% | 9,630 | $429K | Add +90.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 18,181 | $428K | Add +11.2% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 4,148 | $418K | Reduce -22.1% |
| EFX Equifax Inc. | 0.01% | 1,612 | $414K | Reduce -0.4% |
| INTU Intuit Inc. | 0.01% | 604 | $412K | No change |
| MUNI PIMCO Intermediate Municipal | 0.01% | 7,811 | $408K | Add +19.8% |
| SPG Simon Property Group Inc. | 0.01% | 2,168 | $407K | Add +1.9% |
| MET Metlife Inc. | 0.01% | 4,861 | $400K | No change |
| MS Morgan Stanley | 0.01% | 2,478 | $394K | Reduce -2.9% |
| MTZ Mastec Inc. | 0.01% | 1,821 | $388K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,086 | $386K | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 785 | $385K | Reduce -20.3% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 5,784 | $381K | Reduce -17.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,331 | $379K | No change |
| MFC Manulife Financial Corp. | 0.01% | 12,093 | $377K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.01% | 1,229 | $369K | Reduce -0.5% |
| KNF Knife River Corp. | 0.01% | 4,596 | $353K | Reduce -88.3% |
| WM Waste Management Inc. | 0.01% | 1,581 | $349K | Reduce -4.2% |
| PM Philip Morris International | 0.01% | 2,117 | $343K | Reduce -3.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 8,611 | $333K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,049 | $323K | Reduce -2.8% |
| SSB Southstate Bank Corp. | 0.01% | 3,181 | $315K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 4,885 | $314K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 11,558 | $313K | Reduce -20.3% |
| LMT Lockheed Martin Corp. | 0.01% | 608 | $304K | Add +9.9% |
| PNC PNC Financial Services Group | 0.01% | 1,485 | $298K | Add +2.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,130 | $298K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 11,272 | $296K | New |
| IAU iShares Gold Trust | 0.01% | 4,061 | $296K | No change |
| CTVA Corteva Inc. | 0.01% | 4,221 | $285K | Add +37.4% |
| VAW Vanguard Materials ETF | 0.01% | 1,393 | $285K | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,960 | $279K | Reduce -5.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,568 | $277K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 992 | $277K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,400 | $273K | Add +5.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,810 | $272K | No change |
| FDUS Fidus Investment Corp. | 0.01% | 13,011 | $264K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 5,358 | $261K | No change |
| UNF Unifirst Corp. | 0.01% | 1,555 | $260K | Reduce -89.1% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,044 | $257K | No change |
| CB Chubb Ltd. | 0.01% | 907 | $256K | Add +12.5% |
| VDE Vanguard Energy ETF | 0.01% | 2,016 | $254K | No change |
| SPGI S&P Global Inc. | 0.01% | 521 | $254K | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 382 | $244K | Reduce -18.4% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,051 | $243K | Add +0.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 10,497 | $242K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 9,621 | $242K | New |
| FDX FedEx Corp. | 0.01% | 1,025 | $242K | Reduce -12.8% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 8,864 | $233K | New |
| LIN Linde PLC | 0.01% | 476 | $226K | Reduce -5.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,386 | $225K | New |
| NUE Nucor Corp. | 0.01% | 1,651 | $224K | New |
| MBB iShares MBS ETF | 0.01% | 2,343 | $223K | New |
| EMR Emerson Electric Co. | 0.01% | 1,689 | $222K | Reduce -8.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,488 | $217K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 4,830 | $207K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,594 | $207K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 4,532 | $207K | New |
| XLE SS Energy Select Sector | 0.01% | 2,288 | $204K | New |
| GPN Global Payments Inc. | 0.01% | 2,459 | $204K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,046 | $202K | New |
| AVDX Avidxchange Holdings Inc. | 0.00% | 10,896 | $108K | Reduce -57.6% |