| AAPL Apple Inc. | 2.66% | 300,921 | $81.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.61% | 165,892 | $80.2M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.04% | 295,284 | $62.5M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.88% | 183,694 | $57.6M | Reduce -3.0% |
| RLI Rli Corp. | 1.63% | 780,683 | $49.9M | Add +4.6% |
| UGI Ugi Corp. | 1.60% | 1,316,362 | $49.3M | Add +18.8% |
| SNX TD Synnex Corp. | 1.54% | 314,063 | $47.2M | Add +0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.50% | 610,021 | $46.0M | Add +0.7% |
| IDCC Interdigital Inc. | 1.42% | 136,724 | $43.5M | Reduce -19.6% |
| AVGO Broadcom Inc. | 1.33% | 118,321 | $41.0M | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.33% | 135,323 | $40.9M | Add +2.3% |
| AMAT Applied Materials Inc. | 1.30% | 154,915 | $39.8M | Reduce -1.9% |
| ORCL Oracle Corp. | 1.21% | 190,445 | $37.1M | Reduce -0.7% |
| REVG Rev Group Inc. | 1.14% | 574,290 | $34.9M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.14% | 52,897 | $34.9M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 70,951 | $34.6M | Add +6.6% |
| NJR New Jersey Resources Corp. | 1.12% | 744,279 | $34.3M | Add +38.2% |
| AXP American Express Co. | 1.08% | 89,680 | $33.2M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 1.06% | 431,710 | $32.6M | Add +2.4% |
| OSK Oshkosh Corp. | 1.05% | 256,745 | $32.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.03% | 137,188 | $31.7M | Reduce -0.3% |
| CSGS CSG Systems Intl Inc. | 1.02% | 408,986 | $31.4M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.02% | 175,901 | $31.2M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 616,050 | $31.0M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.01% | 96,108 | $31.0M | Add +3.8% |
| AX Axos Financial Inc. | 1.00% | 355,459 | $30.6M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.99% | 108,818 | $30.4M | Add +4.9% |
| SFBS Servisfirst Bancshares Inc. | 0.98% | 420,381 | $30.2M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 157,892 | $30.2M | Add +3.2% |
| CNO Cno Financial Group Inc. | 0.96% | 695,066 | $29.5M | Add +8.2% |
| ARW Arrow Electronics Inc. | 0.95% | 265,161 | $29.2M | Add +7.8% |
| MTG Mgic Investment Corp. | 0.92% | 971,379 | $28.4M | Add +4.7% |
| NNI Nelnet Inc. Class A | 0.92% | 212,618 | $28.3M | Add +3.2% |
| JBTM JBT Marel Corp. | 0.92% | 187,047 | $28.2M | Add +0.3% |
| MDU Mdu Resources Group Inc. | 0.91% | 1,437,711 | $28.1M | Add +9.8% |
| NVDA Nvidia Corp. | 0.90% | 147,704 | $27.5M | Reduce -1.8% |
| FN Fabrinet | 0.89% | 60,117 | $27.4M | Reduce -62.0% |
| CSCO Cisco Systems Inc. | 0.88% | 350,100 | $27.0M | Reduce -0.2% |
| PVH PVH Corp. | 0.87% | 398,272 | $26.7M | Reduce -0.1% |
| SYNA Synaptics Inc. | 0.86% | 356,075 | $26.4M | Add +0.7% |
| VSH Vishay Intertechnology Inc. | 0.83% | 1,769,132 | $25.6M | Reduce -0.2% |
| IMKTA Ingles Markets Inc. Class A | 0.83% | 372,210 | $25.5M | Add +22.7% |
| LFUS Littelfuse Inc. | 0.82% | 99,652 | $25.2M | Add +1.2% |
| AGCO Agco Corp. | 0.81% | 239,169 | $25.0M | Add +28.0% |
| WMT Walmart Inc. | 0.81% | 223,187 | $24.9M | Reduce -4.0% |
| MSM MSC Industrial Direct Co. Class A | 0.77% | 281,536 | $23.7M | Add +0.2% |
| GLW Corning Inc. | 0.75% | 262,246 | $23.0M | Reduce -5.6% |
| SFM Sprouts Farmers Market Inc. | 0.74% | 286,474 | $22.8M | Add +75.0% |
| ETN Eaton Corp. PLC | 0.71% | 68,114 | $21.7M | Reduce -1.3% |
| GIII G-III Apparel Group Ltd. | 0.69% | 732,462 | $21.2M | Add +0.5% |
| RTX RTX Corp. | 0.69% | 115,105 | $21.1M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.69% | 98,253 | $21.0M | Reduce -3.0% |
| HMN Horace Mann Educators | 0.68% | 455,175 | $21.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.68% | 68,543 | $20.9M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 67,085 | $19.9M | Add +2.1% |
| SCHL Scholastic Corp. | 0.65% | 668,904 | $19.8M | Add +13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 128,647 | $19.8M | Reduce -0.4% |
| LEVI Levi Strauss & Co. Class A | 0.64% | 947,376 | $19.6M | Add +0.3% |
| UPBD Upbound Group Inc. | 0.63% | 1,105,047 | $19.4M | Add +12.1% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 222,498 | $18.6M | Add +4.5% |
| JNJ Johnson & Johnson | 0.60% | 89,409 | $18.5M | Add +5.0% |
| HD Home Depot Inc. | 0.58% | 52,105 | $17.9M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.57% | 3,269 | $17.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.56% | 30,079 | $17.2M | Add +1.3% |
| RY Royal Bank of Canada | 0.55% | 99,436 | $17.0M | Add +0.7% |
| SAIC Science Applications Inte | 0.55% | 167,985 | $16.9M | Reduce -22.7% |
| AMGN Amgen Inc. | 0.55% | 51,233 | $16.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.55% | 73,379 | $16.8M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 54,276 | $16.7M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.54% | 19,086 | $16.5M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 144,309 | $16.4M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.53% | 94,886 | $16.2M | Add +3.7% |
| AMP Ameriprise Financial Inc. | 0.53% | 32,926 | $16.1M | Reduce -1.9% |
| PLUS Eplus Inc. | 0.52% | 181,922 | $16.0M | Add +787.7% |
| PGR Progressive Corp. | 0.51% | 69,371 | $15.8M | Add +40.4% |
| ACN Accenture PLC Class A | 0.51% | 58,014 | $15.6M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.50% | 146,456 | $15.4M | Reduce -0.8% |
| DHR Danaher Corp. | 0.50% | 67,229 | $15.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 49,055 | $15.4M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.49% | 126,300 | $15.2M | Add +4.7% |
| RJF Raymond James Financial Inc. | 0.48% | 92,557 | $14.9M | Add +3.9% |
| AAP Advance Auto Parts Inc. | 0.47% | 370,812 | $14.6M | Add +0.6% |
| PPLI People Inc. filed as IAC INC | 0.47% | 369,615 | $14.5M | Reduce -14.8% |
| LLY Eli Lilly & Co. | 0.47% | 13,367 | $14.4M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.46% | 98,302 | $14.1M | Add +0.6% |
| TSLA Tesla Inc. | 0.46% | 31,199 | $14.0M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 46,065 | $14.0M | Add +4.3% |
| ABT Abbott Laboratories | 0.45% | 111,462 | $14.0M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 13,005 | $13.9M | Add +5.2% |
| VTWV Vanguard Russell 2000 Value | 0.45% | 85,691 | $13.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.44% | 58,888 | $13.6M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.43% | 34,031 | $13.2M | Add +3.8% |
| HON Honeywell International Inc. | 0.42% | 66,527 | $13.0M | Add +1.3% |
| ECG Everus Construction Group | 0.42% | 150,726 | $12.9M | Add +0.4% |
| DAR Darling Ingredients Inc. | 0.42% | 356,159 | $12.8M | Add +0.4% |
| CRM Salesforce Inc. | 0.42% | 48,220 | $12.8M | Add +6.3% |
| SO The Southern Co. | 0.41% | 145,136 | $12.7M | Reduce -0.9% |
| QRVO Qorvo Inc. | 0.40% | 145,937 | $12.3M | Add +0.2% |
| BLK BlackRock Inc. | 0.40% | 11,361 | $12.2M | Add +2.8% |
| BX Blackstone Inc. | 0.38% | 75,350 | $11.6M | Add +5.5% |
| DCO Ducommun Inc. | 0.37% | 120,697 | $11.5M | Add +0.4% |
| ADBE Adobe Inc. | 0.34% | 29,886 | $10.5M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 31,128 | $10.3M | Add +2.4% |
| MUB iShares National Muni Bond E | 0.33% | 95,876 | $10.3M | Add +5.5% |
| PEP Pepsico Inc. | 0.33% | 69,567 | $10.0M | Add +2.2% |
| SHEL Shell PLC-ADR | 0.31% | 131,380 | $9.7M | Add +0.8% |
| PLD Prologis Inc. | 0.31% | 75,132 | $9.6M | Reduce -1.0% |
| COP Conocophillips | 0.31% | 100,242 | $9.4M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.30% | 45,818 | $9.3M | Add +40.2% |
| CMCSA Comcast Corp. Class A | 0.29% | 302,324 | $9.0M | Reduce -2.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 102,571 | $8.2M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 14,062 | $8.1M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 0.26% | 77,344 | $7.9M | Add +69.8% |
| NEE Nextera Energy Inc. | 0.25% | 96,893 | $7.8M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 11,298 | $7.7M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.25% | 31,428 | $7.6M | Reduce -3.9% |
| GGG Graco Inc. | 0.24% | 91,233 | $7.5M | Add +0.3% |
| SYK Stryker Corp. | 0.24% | 20,833 | $7.3M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.24% | 41,698 | $7.2M | Reduce -11.6% |
| DE Deere & Co. | 0.24% | 15,512 | $7.2M | Add +14.1% |
| SUB iShares Short-Term National | 0.23% | 67,327 | $7.2M | Add +5.4% |
| PFE Pfizer Inc. | 0.23% | 286,375 | $7.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 13,758 | $6.9M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.22% | 59,321 | $6.7M | Reduce -38.6% |
| KO The Coca-Cola Co. | 0.21% | 91,558 | $6.4M | Add +156.2% |
| SBUX Starbucks Corp. | 0.21% | 75,048 | $6.3M | Reduce -13.3% |
| VSEC Vse Corp. | 0.20% | 36,083 | $6.2M | Reduce -13.9% |
| CSW CSW Industrials Inc. | 0.19% | 19,897 | $5.8M | Reduce -5.3% |
| NKE Nike Inc. Class B | 0.19% | 90,707 | $5.8M | Add +15.2% |
| GPK Graphic Packaging Holding Co. | 0.19% | 382,475 | $5.8M | Add +28.5% |
| APD Air Products & Chemicals Inc. | 0.19% | 23,104 | $5.7M | Reduce -27.2% |
| CNXC Concentrix Corp. | 0.19% | 137,188 | $5.7M | Reduce -29.2% |
| EQIX Equinix Inc. | 0.18% | 7,077 | $5.4M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.18% | 29,425 | $5.4M | Add +14.6% |
| CVX Chevron Corp. | 0.17% | 35,269 | $5.4M | Reduce -2.9% |
| BXP BXP Inc. | 0.17% | 75,553 | $5.1M | Add +2.7% |
| DFAT Dimensional US Target Value | 0.17% | 85,470 | $5.1M | Reduce -4.2% |
| AMT American Tower Corp. | 0.17% | 28,950 | $5.1M | Add +2.1% |
| NFLX Netflix Inc. | 0.16% | 53,447 | $5.0M | Add +34.4% |
| CEG Constellation Energy | 0.15% | 13,411 | $4.7M | Add +12.2% |
| PYPL PayPal Holdings Inc. | 0.15% | 81,038 | $4.7M | Reduce -3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 6 | $4.5M | No change |
| NOW ServiceNow Inc. | 0.14% | 28,686 | $4.4M | Add +19.5% |
| DUK Duke Energy Corp. | 0.14% | 37,008 | $4.3M | Reduce -3.3% |
| TFC Truist Financial Corp. | 0.14% | 85,123 | $4.2M | Add +8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 12,477 | $3.9M | Reduce -2.7% |
| FISV Fiserv Inc. | 0.13% | 58,251 | $3.9M | Reduce -23.5% |
| GEV GE Vernova Inc. | 0.13% | 5,946 | $3.9M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 11,236 | $3.8M | Reduce -0.4% |
| FSBC Five Star Bancorp | 0.12% | 103,001 | $3.7M | Add +1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 78,135 | $3.7M | Add +3.6% |
| DECK Deckers Outdoor Corp. | 0.12% | 35,100 | $3.6M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.11% | 31,459 | $3.5M | Add +3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 29,511 | $3.4M | Reduce -5.5% |
| HSY The Hershey Co. | 0.11% | 18,717 | $3.4M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 12,900 | $3.3M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.11% | 5,776 | $3.3M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 59,289 | $3.3M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 53,570 | $3.2M | Add +2.6% |
| GD General Dynamics Corp. | 0.10% | 9,308 | $3.1M | Reduce -0.8% |
| FSTR Foster (lb) Co. Class A | 0.10% | 113,765 | $3.1M | Add +0.4% |
| XLK SS Technology Select Sector | 0.09% | 19,412 | $2.8M | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.09% | 14,195 | $2.8M | Reduce -16.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 19,885 | $2.6M | Add +0.3% |
| LIN Linde PLC | 0.08% | 6,093 | $2.6M | Add +1180.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 103,822 | $2.6M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.08% | 3,284 | $2.5M | Reduce -3.2% |
| GWW WW Grainger Inc. | 0.08% | 2,447 | $2.5M | Reduce -5.3% |
| VLO Valero Energy Corp. | 0.08% | 15,047 | $2.4M | Reduce -4.6% |
| FLO Flowers Foods Inc. | 0.08% | 224,780 | $2.4M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 30,403 | $2.4M | Add +3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 63,227 | $2.3M | New |
| IYW iShares Ustechnology ETF | 0.08% | 11,694 | $2.3M | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 19,730 | $2.3M | Add +2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 22,468 | $2.3M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.07% | 3,573 | $2.2M | Add +1.2% |
| PWR Quanta Services Inc. | 0.07% | 5,300 | $2.2M | Reduce -27.2% |
| SHW The Sherwin-Williams Co. | 0.07% | 6,796 | $2.2M | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 3,187 | $2.2M | Reduce -1.0% |
| PPG PPG Industries Inc. | 0.07% | 21,265 | $2.2M | Reduce -52.6% |
| VTWG Vanguard Russell 2000 Growth | 0.07% | 9,190 | $2.2M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 7,404 | $2.1M | Reduce -0.1% |
| LOB Live Oak Bancshares Inc. | 0.07% | 59,402 | $2.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 9,163 | $2.0M | Add +140.3% |
| DRI Darden Restaurants Inc. | 0.07% | 10,921 | $2.0M | Reduce -4.3% |
| IR Ingersoll-Rand Inc. | 0.06% | 24,752 | $2.0M | Reduce -4.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 40,131 | $1.9M | Add +14.9% |
| USHY iShares Broad Usd High Yield | 0.06% | 51,334 | $1.9M | Add +338.8% |
| EXC Exelon Corp. | 0.06% | 42,638 | $1.9M | Reduce -12.1% |
| ATI Ati Inc. | 0.06% | 15,985 | $1.8M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,038 | $1.8M | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 27,216 | $1.7M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 35,098 | $1.7M | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 30,157 | $1.6M | Reduce -7.4% |
| VONE Vanguard Russell 1000 | 0.05% | 5,238 | $1.6M | No change |
| ELV Elevance Health Inc. | 0.05% | 4,500 | $1.6M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 33,332 | $1.6M | No change |
| VHT Vanguard Health Care ETF | 0.05% | 5,314 | $1.5M | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 6,889 | $1.4M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 0.05% | 29,836 | $1.4M | No change |
| PSX Phillips 66 | 0.04% | 10,402 | $1.3M | Reduce -1.1% |
| V Visa Inc. Class A | 0.04% | 3,649 | $1.3M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 11,058 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 23,044 | $1.2M | Add +2.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 3,833 | $1.2M | Reduce -0.6% |
| CNC Centene Corp. | 0.04% | 30,000 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.04% | 15,300 | $1.2M | Reduce -8.5% |
| ADP Automatic Data Processing | 0.04% | 4,604 | $1.2M | Reduce -2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 8,311 | $1.2M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 9,476 | $1.1M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.04% | 12,290 | $1.1M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,821 | $1.1M | Reduce -0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 20,059 | $1.1M | Add +0.6% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 31,341 | $1.1M | Reduce -5.3% |
| MMM 3M Co. | 0.04% | 6,955 | $1.1M | Add +13.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,508 | $1.1M | Reduce -1.7% |
| INTC Intel Corp. | 0.04% | 29,170 | $1.1M | Add +1.2% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 6,763 | $1.0M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,594 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.03% | 25,287 | $1.0M | Reduce -50.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 11,551 | $1.0M | Reduce -0.8% |
| AFL Aflac Inc. | 0.03% | 9,227 | $1.0M | Reduce -8.2% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 10,175 | $968K | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 21,031 | $967K | Add +2.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 22,739 | $914K | Reduce -12.1% |
| GIS General Mills Inc. | 0.03% | 19,139 | $890K | No change |
| MAR Marriott International Class A | 0.03% | 2,867 | $889K | No change |
| ALLE Allegion PLC | 0.03% | 5,504 | $876K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,827 | $865K | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 8,784 | $844K | Add +2.5% |
| Q Qnity Electronics Inc. | 0.03% | 9,999 | $816K | Reduce -22.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,278 | $785K | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 7,845 | $784K | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.02% | 5,020 | $759K | No change |
| SYY Sysco Corp. | 0.02% | 9,961 | $734K | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 7,553 | $727K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 10,991 | $725K | Reduce -0.5% |
| BALL Ball Corp. | 0.02% | 13,507 | $715K | Reduce -1.1% |
| BA The Boeing Co. | 0.02% | 3,223 | $700K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.02% | 12,654 | $693K | Reduce -0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 15,463 | $690K | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 4,951 | $678K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,542 | $652K | Reduce -12.2% |
| BE Bloom Energy Corp. Class A | 0.02% | 7,500 | $652K | Reduce -49.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 12,022 | $647K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.02% | 12,213 | $645K | Reduce -3.2% |
| DIHP Dimensional International Hi | 0.02% | 20,097 | $636K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,001 | $634K | Reduce -0.3% |
| T AT&T Inc. | 0.02% | 25,274 | $628K | Add +5.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,314 | $608K | No change |
| FTV Fortive Corp. | 0.02% | 10,990 | $607K | Reduce -4.5% |
| ZTS Zoetis Inc. | 0.02% | 4,793 | $603K | Add +46.4% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 10,230 | $601K | Add +26.6% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 6,177 | $580K | No change |
| D Dominion Energy Inc. | 0.02% | 9,756 | $572K | Reduce -13.3% |
| VOX Vanguard Communication Servi | 0.02% | 2,896 | $561K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 16,516 | $558K | Reduce -15.3% |
| PSA Public Storage | 0.02% | 2,150 | $558K | Reduce -2.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,663 | $549K | Add +12.1% |
| XLV SS Health Care Select Sector | 0.02% | 3,512 | $544K | Add +0.9% |
| ADI Analog Devices Inc. | 0.02% | 2,004 | $543K | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 899 | $543K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,808 | $539K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 7,943 | $533K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 20,043 | $531K | Reduce -7.7% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 10,086 | $529K | Add +29.1% |
| COF Capital One Financial Corp. | 0.02% | 2,167 | $525K | Reduce -3.4% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,324 | $522K | No change |
| XLI SS Industrial Select Sector | 0.02% | 3,270 | $507K | Reduce -1.8% |
| VFH Vanguard Financials ETF | 0.02% | 3,766 | $503K | Add +2.9% |
| PFF iShares Preferred & Income S | 0.02% | 16,100 | $498K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 6,190 | $494K | Reduce -1.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 16,263 | $491K | No change |
| PNFP Pinnacle Financial Partners | 0.02% | 5,131 | $490K | Reduce -3.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 10,570 | $485K | Reduce -6.8% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 9,960 | $484K | Reduce -39.4% |
| ITW Illinois Tool Works | 0.02% | 1,957 | $482K | Add +15.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 21,433 | $480K | Reduce -1.0% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 5,275 | $477K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,048 | $466K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 3,857 | $461K | Reduce -3.3% |
| SCHO Schwab Short-Term US Treas | 0.01% | 18,763 | $457K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,695 | $454K | Reduce -12.4% |
| FITB Fifth Third Bancorp | 0.01% | 9,630 | $451K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 19,030 | $445K | Add +4.7% |
| ENB Enbridge Inc. | 0.01% | 9,101 | $436K | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.01% | 2,351 | $435K | Add +8.4% |
| DELL Dell Technologies -C | 0.01% | 3,422 | $431K | No change |
| MFC Manulife Financial Corp. | 0.01% | 11,664 | $423K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.01% | 1,054 | $418K | Reduce -3.0% |
| MS Morgan Stanley | 0.01% | 2,352 | $418K | Reduce -5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 885 | $415K | Add +12.7% |
| VLTO Veralto Corp. | 0.01% | 4,142 | $413K | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,008 | $386K | New |
| EZM Wisdomtree US Midcap Fund | 0.01% | 5,784 | $386K | No change |
| MET Metlife Inc. | 0.01% | 4,861 | $384K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,331 | $379K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 5,935 | $378K | Add +21.5% |
| MTZ Mastec Inc. | 0.01% | 1,711 | $372K | Reduce -6.0% |
| INTU Intuit Inc. | 0.01% | 561 | $372K | Reduce -7.1% |
| IAU iShares Gold Trust | 0.01% | 4,402 | $357K | Add +8.4% |
| EFX Equifax Inc. | 0.01% | 1,612 | $350K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,205 | $348K | Reduce -1.9% |
| WM Waste Management Inc. | 0.01% | 1,581 | $347K | No change |
| PM Philip Morris International | 0.01% | 2,148 | $345K | Add +1.5% |
| MU Micron Technology Inc. | 0.01% | 1,195 | $341K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 8,611 | $337K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,485 | $310K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 11,272 | $307K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,130 | $306K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,098 | $302K | Add +12.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,079 | $300K | Add +7.1% |
| SSB Southstate Bank Corp. | 0.01% | 3,146 | $296K | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,389 | $289K | Reduce -5.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 6,319 | $289K | Add +39.4% |
| TRV The Travelers Cos Inc. | 0.01% | 992 | $288K | No change |
| VAW Vanguard Materials ETF | 0.01% | 1,373 | $285K | Reduce -1.4% |
| CTVA Corteva Inc. | 0.01% | 4,221 | $283K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,966 | $279K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.01% | 568 | $275K | Reduce -6.6% |
| VMC Vulcan Materials Co. | 0.01% | 949 | $271K | Reduce -9.5% |
| CB Chubb Ltd. | 0.01% | 867 | $271K | Reduce -4.4% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,642 | $270K | Add +11.7% |
| NUE Nucor Corp. | 0.01% | 1,651 | $269K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 10,235 | $267K | Reduce -11.4% |
| SPGI S&P Global Inc. | 0.01% | 507 | $265K | Reduce -2.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,044 | $264K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 382 | $258K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 5,358 | $256K | No change |
| VDE Vanguard Energy ETF | 0.01% | 2,016 | $254K | No change |
| FDUS Fidus Investment Corp. | 0.01% | 13,011 | $251K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,200 | $247K | New |
| MCK McKesson Corp. | 0.01% | 292 | $240K | New |
| FDX FedEx Corp. | 0.01% | 810 | $234K | Reduce -21.0% |
| DLTR Dollar Tree Inc. | 0.01% | 1,875 | $231K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,763 | $229K | Reduce -59.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,400 | $228K | Add +33.8% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,518 | $226K | Add +2.0% |
| NCNO Ncino Inc. | 0.01% | 8,785 | $225K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 4,700 | $224K | Reduce -2.7% |
| DAL Delta Air Lines Inc. | 0.01% | 3,227 | $224K | New |
| CW Curtiss-Wright Corp. | 0.01% | 400 | $221K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,594 | $217K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,590 | $211K | Reduce -5.9% |
| XLE SS Energy Select Sector | 0.01% | 4,606 | $206K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.01% | 1,215 | $205K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,289 | $205K | New |