| VTI VG Morningstar TS MKT ETF-US | 24.85% | 3,758,541 | $976.8M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 9.18% | 6,154,549 | $361.0M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 3.07% | 1,232,022 | $120.7M | Add +17.2% |
| SCHB Schwab US Broad Market ETF | 2.65% | 1,709,132 | $104.3M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 2.46% | 2,136,692 | $96.8M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 2.45% | 200,541 | $96.4M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 2.32% | 2,853,020 | $91.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.16% | 161,511 | $84.9M | Reduce -3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.94% | 1,202,370 | $76.1M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 1.58% | 576,311 | $62.0M | Add +7.3% |
| IXUS iShares Core Intl Stock ETF | 1.54% | 891,802 | $60.5M | Reduce -0.8% |
| DUHP Dimensional US High Profi Et | 1.52% | 1,887,385 | $59.7M | Add +2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.48% | 310,579 | $58.0M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 329,411 | $53.6M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 1.34% | 1,349,949 | $52.7M | Add +7.2% |
| DFAT Dimensional US Target Value | 1.23% | 889,482 | $48.4M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.22% | 61,819 | $48.1M | Add +38.6% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 413,404 | $47.7M | Reduce -29.0% |
| DFEM Dimensional Emrg MRKT Core | 1.20% | 1,851,072 | $47.2M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 727,718 | $44.2M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 0.94% | 727,190 | $36.9M | Add +40.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 158,345 | $36.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.89% | 38,773 | $35.0M | Add +41.3% |
| AAPL Apple Inc. | 0.81% | 185,058 | $31.7M | Add +1.1% |
| DFIV Dimensional International Va | 0.80% | 850,759 | $31.3M | Add +0.4% |
| MSFT Microsoft Corp. | 0.75% | 70,439 | $29.6M | Add +0.8% |
| DFAU Dimensional US Core Equity M | 0.72% | 775,058 | $28.3M | Add +8.0% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 155,019 | $26.3M | Reduce -42.5% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 305,596 | $25.8M | Reduce -4.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.65% | 147,183 | $25.6M | Reduce -3.8% |
| PRF Invesco Rafi US 1000 ETF | 0.60% | 610,011 | $23.5M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 374,928 | $23.4M | Reduce -3.1% |
| CWI State Street SPDR MSCI Acwi | 0.56% | 781,094 | $22.2M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 63,659 | $21.9M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 185,023 | $21.1M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 37,263 | $19.5M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 172,848 | $19.1M | Add +2.3% |
| DIHP Dimensional International Hi | 0.48% | 699,665 | $18.8M | Add +4.8% |
| DFIC Dimensional International Co. | 0.47% | 688,892 | $18.4M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 237,954 | $17.7M | Reduce -6.7% |
| IWV iShares Russell 3000 ETF | 0.43% | 56,016 | $16.8M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.40% | 13,808 | $15.6M | Add +26.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 99,625 | $15.0M | Add +32.9% |
| USRT iShares Core US REIT ETF | 0.37% | 270,822 | $14.6M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.35% | 536,907 | $13.7M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 67,707 | $13.6M | Add +8.2% |
| DFAR Dimensional US Real Est ETF | 0.34% | 591,707 | $13.2M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 50,656 | $12.7M | Add +19.2% |
| POCT Innovator U.S. Equity Power | 0.32% | 335,631 | $12.6M | Reduce -1.0% |
| PJAN Innovator U.S. Equity Power | 0.32% | 318,011 | $12.4M | Add +23.7% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 89,667 | $11.8M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 90,984 | $11.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.28% | 60,901 | $11.0M | Add +68.0% |
| PJUL Innovator U.S. Equity Power | 0.27% | 281,953 | $10.7M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 54,750 | $10.0M | Reduce -0.7% |
| SYK Stryker Corp. | 0.25% | 27,475 | $9.8M | Add +88.9% |
| PAPR Innovator U.S. Equity Power | 0.25% | 292,293 | $9.8M | Reduce -0.0% |
| DFIS Dimensional International SM | 0.25% | 390,997 | $9.8M | Add +2.0% |
| DISV Dimensional International SM | 0.25% | 359,119 | $9.8M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 228,627 | $9.5M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 22,443 | $9.4M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.23% | 52,014 | $9.1M | Add +48.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 177,900 | $9.0M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.22% | 168,785 | $8.7M | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.22% | 55,050 | $8.7M | Add +28.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 108,155 | $8.6M | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.22% | 33,878 | $8.6M | Add +4.3% |
| PWR Quanta Services Inc. | 0.21% | 32,002 | $8.3M | Reduce -2.4% |
| CVX Chevron Corp. | 0.20% | 50,665 | $8.0M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.20% | 42,679 | $8.0M | Add +13.6% |
| CAT Caterpillar Inc. | 0.20% | 21,246 | $7.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.19% | 145,758 | $7.3M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.18% | 54,688 | $7.2M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.18% | 14,203 | $6.9M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.16% | 39,811 | $6.5M | Reduce -42.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 19,116 | $6.4M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 33,611 | $6.4M | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 49,031 | $6.0M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.15% | 12,387 | $6.0M | Add +6.4% |
| COP Conocophillips | 0.15% | 46,703 | $5.9M | Add +0.2% |
| WMT Walmart Inc. | 0.15% | 96,249 | $5.8M | Add +2.2% |
| KLAC KLA Corp. | 0.14% | 8,057 | $5.6M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 145,097 | $5.5M | Add +3.1% |
| VLO Valero Energy Corp. | 0.14% | 31,765 | $5.4M | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 52,693 | $5.3M | Add +45.9% |
| MCHP Microchip Technology Inc. | 0.13% | 56,602 | $5.1M | Add +13.6% |
| MCK McKesson Corp. | 0.13% | 9,433 | $5.1M | Reduce -4.2% |
| INTC Intel Corp. | 0.13% | 113,395 | $5.0M | Add +2.3% |
| TGT Target Corp. | 0.12% | 26,821 | $4.8M | Add +1.4% |
| LKQ LKQ Corp. | 0.12% | 88,251 | $4.7M | Add +5.8% |
| MUNI PIMCO Intermediate Municipal | 0.12% | 89,817 | $4.7M | Reduce -11.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 60,601 | $4.7M | Reduce -54.8% |
| PSEP Innovator U.S. Equity Power | 0.12% | 124,819 | $4.6M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.11% | 38,592 | $4.5M | Reduce -7.9% |
| HPQ HP Inc. | 0.11% | 147,902 | $4.5M | Add +4.1% |
| PMAR Innovator U.S. Equity Power | 0.11% | 119,426 | $4.4M | Add +4.8% |
| PDEC Innovator U.S. Equity Power | 0.11% | 119,397 | $4.4M | Reduce -4.8% |
| RTX RTX Corp. | 0.11% | 44,714 | $4.4M | Add +81.0% |
| ELV Elevance Health Inc. | 0.11% | 8,276 | $4.3M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.11% | 12,310 | $4.3M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 7,279 | $4.2M | Add +11.7% |
| PFEB Innovator U.S. Equity Power | 0.11% | 123,012 | $4.2M | Add +21.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 9,196 | $4.1M | Add +4.7% |
| KO The Coca-Cola Co. | 0.10% | 66,383 | $4.1M | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.10% | 34,937 | $4.0M | Reduce -5.0% |
| BUFF Innovator Laddered Allocatio | 0.10% | 94,790 | $4.0M | Add +50.1% |
| PJUN Innovator U.S. Equity Power | 0.10% | 112,274 | $3.9M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.09% | 29,693 | $3.7M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.09% | 22,207 | $3.5M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 23,085 | $3.5M | Reduce -10.6% |
| IWB iShares Russell 1000 ETF | 0.09% | 12,201 | $3.5M | Reduce -3.5% |
| CSX CSX Corp. | 0.09% | 94,005 | $3.5M | Reduce -1.0% |
| HST Host Hotels & Resorts Inc. | 0.09% | 166,417 | $3.4M | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 8,564 | $3.4M | Add +2.6% |
| COF Capital One Financial Corp. | 0.09% | 22,763 | $3.4M | Reduce -7.5% |
| ROP Roper Technologies Inc. | 0.09% | 6,018 | $3.4M | Add +6.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.09% | 42,323 | $3.4M | Add +8.2% |
| TRV The Travelers Cos Inc. | 0.09% | 14,535 | $3.3M | Add +0.1% |
| URI United Rentals Inc. | 0.08% | 4,591 | $3.3M | Reduce -3.3% |
| PAA Plains All Amer Pipeline LP | 0.08% | 183,767 | $3.2M | New |
| VZ Verizon Communications Inc. | 0.08% | 75,527 | $3.2M | Reduce -2.4% |
| REGN Regeneron Pharmaceuticals | 0.08% | 3,245 | $3.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.08% | 16,665 | $3.0M | Add +7.9% |
| PEG Public Service Enterprise GP | 0.08% | 45,376 | $3.0M | Add +2.7% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 67,679 | $3.0M | Add +4.9% |
| UNP Union Pacific Corp. | 0.08% | 12,121 | $3.0M | Add +5.9% |
| HD Home Depot Inc. | 0.07% | 7,669 | $2.9M | Reduce -15.6% |
| STRL Sterling Infrastructure Inc. | 0.07% | 26,627 | $2.9M | Reduce -5.3% |
| IAPR Innovator International Deve | 0.07% | 105,670 | $2.9M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.07% | 5,603 | $2.8M | Add +27.3% |
| STZ Constellation Brands Inc. Class A | 0.07% | 10,314 | $2.8M | Add +4.4% |
| IJUL Innovator International Deve | 0.07% | 98,085 | $2.8M | Reduce -11.0% |
| PFE Pfizer Inc. | 0.07% | 98,627 | $2.7M | Reduce -35.0% |
| PCAR Paccar Inc. | 0.07% | 22,012 | $2.7M | Reduce -0.4% |
| CMI Cummins Inc. | 0.07% | 9,219 | $2.7M | Add +8.5% |
| XLY SS Consumer Disc Select Sect | 0.07% | 14,513 | $2.7M | Reduce -1.0% |
| IOCT Innovator Int Dev Power Buff | 0.07% | 90,647 | $2.6M | Reduce -13.0% |
| DHR Danaher Corp. | 0.07% | 10,369 | $2.6M | Add +7.2% |
| DRI Darden Restaurants Inc. | 0.06% | 15,111 | $2.5M | Add +0.6% |
| DHI D.R. Horton Inc. | 0.06% | 15,294 | $2.5M | Add +23.4% |
| NEE Nextera Energy Inc. | 0.06% | 39,344 | $2.5M | Add +35.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 11,931 | $2.5M | Reduce -7.6% |
| AXP American Express Co. | 0.06% | 10,972 | $2.5M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.06% | 21,916 | $2.5M | Add +80.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 68,307 | $2.4M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.06% | 8,422 | $2.4M | Reduce -6.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 28,313 | $2.4M | Add +3.8% |
| IJAN Innovator International Deve | 0.06% | 74,232 | $2.3M | Reduce -22.7% |
| DXCM Dexcom Inc. | 0.06% | 16,688 | $2.3M | Add +1.9% |
| CVS CVS Health Corp. | 0.06% | 28,854 | $2.3M | Add +7.6% |
| AMP Ameriprise Financial Inc. | 0.06% | 5,217 | $2.3M | Reduce -1.8% |
| TSPA T Rowe Price US Eqy Research | 0.06% | 69,225 | $2.3M | New |
| INTU Intuit Inc. | 0.06% | 3,425 | $2.2M | Reduce -0.7% |
| TSN Tyson Foods Inc. Class A | 0.06% | 37,326 | $2.2M | Add +6.3% |
| PAUG Innovator U.S. Equity Power | 0.05% | 60,849 | $2.2M | Reduce -5.4% |
| CARR Carrier Global Corp. | 0.05% | 36,124 | $2.1M | Add +105.5% |
| DUK Duke Energy Corp. | 0.05% | 21,665 | $2.1M | Reduce -1.4% |
| V Visa Inc. Class A | 0.05% | 7,442 | $2.1M | Add +12.8% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 24,677 | $2.1M | Reduce -13.8% |
| PNOV Innovator U.S. Equity Power | 0.05% | 54,715 | $1.9M | Reduce -2.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.05% | 61,854 | $1.9M | Reduce -7.4% |
| LH Laboratory CRP of Amer Hldgs | 0.05% | 8,706 | $1.9M | Reduce -11.4% |
| PMAY Innovator U.S. Equity Power | 0.05% | 58,279 | $1.9M | Reduce -1.5% |
| DTE DTE Energy Company | 0.05% | 16,544 | $1.9M | Add +8.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.05% | 65,928 | $1.9M | Reduce -1.2% |
| CE Celanese Corp. | 0.05% | 10,609 | $1.8M | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 21,790 | $1.8M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.05% | 10,264 | $1.8M | Add +82.5% |
| OTIS Otis Worldwide Corp. | 0.05% | 18,026 | $1.8M | Add +94.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 14,580 | $1.8M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.04% | 9,988 | $1.7M | Reduce -0.9% |
| UNM Unum Group | 0.04% | 31,617 | $1.7M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,385 | $1.7M | Add +8.9% |
| CL Colgate-Palmolive Co. | 0.04% | 18,566 | $1.7M | Reduce -5.9% |
| XLB SS Materials Select Sector | 0.04% | 17,866 | $1.7M | Reduce -2.2% |
| GE General Electric | 0.04% | 9,289 | $1.6M | Add +3.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 46,087 | $1.6M | Reduce -12.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 19,537 | $1.6M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.04% | 27,222 | $1.6M | Add +154.2% |
| MET Metlife Inc. | 0.04% | 20,904 | $1.5M | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 115,908 | $1.5M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.04% | 13,451 | $1.5M | Add +0.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.04% | 53,554 | $1.5M | Reduce -8.2% |
| INCY Incyte Corp. | 0.04% | 26,240 | $1.5M | New |
| WM Waste Management Inc. | 0.04% | 7,009 | $1.5M | Add +59.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 8,202 | $1.5M | Reduce -11.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 31,338 | $1.5M | Reduce -72.7% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 65,051 | $1.4M | Add +20.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 25,824 | $1.4M | Reduce -4.7% |
| SNA Snap-on Inc. | 0.03% | 4,575 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.03% | 1,780 | $1.3M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 25,617 | $1.3M | Add +5.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,304 | $1.3M | Add +27.7% |
| ALL Allstate Corp. | 0.03% | 7,394 | $1.3M | Reduce -14.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,227 | $1.3M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.03% | 944 | $1.3M | Add +39.4% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 13,487 | $1.2M | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.03% | 8,203 | $1.2M | Reduce -3.4% |
| CP Canadian Pacific Kansas City | 0.03% | 13,386 | $1.2M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 18,880 | $1.2M | Add +3.2% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 708 | $1.2M | Reduce -37.6% |
| OEF iShares S&P 100 ETF | 0.03% | 4,636 | $1.1M | Reduce -2.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 28,285 | $1.1M | Add +0.0% |
| MMM 3M Co. | 0.03% | 10,409 | $1.1M | Reduce -8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 30,720 | $1.1M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.03% | 11,913 | $1.1M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 13,264 | $1.1M | No change |
| PM Philip Morris International | 0.03% | 11,580 | $1.1M | Add +26.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 24,022 | $1.0M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.03% | 26,239 | $1.0M | Reduce -15.9% |
| YUM Yum! Brands Inc. | 0.03% | 7,216 | $1.0M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.03% | 4,766 | $993K | Add +6.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 24,009 | $986K | Add +79.9% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 10,200 | $951K | Reduce -12.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 14,454 | $949K | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.02% | 10,298 | $935K | Reduce -1.3% |
| HSY The Hershey Co. | 0.02% | 4,764 | $927K | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 20,016 | $921K | Add +12.6% |
| AMD Advanced Micro Devices | 0.02% | 5,029 | $908K | Add +37.1% |
| EAPR Innovator Emerging Markets P | 0.02% | 35,933 | $902K | Reduce -17.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,108 | $880K | Add +26.4% |
| XEL Xcel Energy Inc. | 0.02% | 16,296 | $876K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.02% | 4,267 | $876K | Add +4.0% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 10,714 | $874K | Reduce -3.4% |
| ADP Automatic Data Processing | 0.02% | 3,486 | $871K | Reduce -1.2% |
| SMBC Southern Missouri Bancorp | 0.02% | 19,709 | $861K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 11,295 | $858K | No change |
| SYY Sysco Corp. | 0.02% | 10,338 | $839K | Reduce -8.4% |
| EJUL Innovator Emerging Markets P | 0.02% | 34,517 | $822K | Reduce -16.6% |
| EOCT Innovator Emer MKT PWR Buff | 0.02% | 33,913 | $817K | Reduce -17.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,979 | $802K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.02% | 2,245 | $797K | Add +1.0% |
| ITW Illinois Tool Works | 0.02% | 2,965 | $796K | Reduce -0.8% |
| LKFN Lakeland Financial Corp. | 0.02% | 11,822 | $784K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 13,352 | $775K | Reduce -6.6% |
| EJAN Innovator Emerging Markets P | 0.02% | 26,502 | $767K | Reduce -22.9% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 15,258 | $751K | Add +10.1% |
| THFF First Financial Corp. | 0.02% | 19,532 | $749K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.02% | 7,951 | $747K | Add +8.7% |
| COR Cencora Inc. | 0.02% | 3,030 | $736K | Reduce -9.0% |
| USB US Bancorp | 0.02% | 16,456 | $736K | Add +12.2% |
| SRE Sempra | 0.02% | 10,185 | $732K | Add +1.7% |
| IDU iShares US Utilities ETF | 0.02% | 8,452 | $714K | Reduce -1.2% |
| CBSH Commerce Bancshares Inc. | 0.02% | 13,136 | $699K | Add +0.8% |
| BP BP PLC-Spons ADR | 0.02% | 18,346 | $691K | Add +61.7% |
| ETN Eaton Corp. PLC | 0.02% | 2,181 | $682K | Reduce -1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 5,793 | $677K | Reduce -6.0% |
| WEC WEC Energy Group Inc. | 0.02% | 8,226 | $675K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.02% | 7,102 | $671K | Reduce -12.4% |
| IYM iShares U.S. Basic Materials | 0.02% | 4,522 | $668K | Add +2.0% |
| AMGN Amgen Inc. | 0.02% | 2,329 | $662K | Reduce -9.7% |
| CB Chubb Ltd. | 0.02% | 2,533 | $656K | Add +2.8% |
| STT State Street Corp. | 0.02% | 8,390 | $649K | Reduce -4.6% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 11,101 | $641K | Reduce -11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $634K | New |
| BLK BlackRock Finance Inc. | 0.02% | 736 | $614K | Add +22.7% |
| EGP Eastgroup Properties Inc. | 0.02% | 3,363 | $605K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.02% | 2,924 | $603K | Reduce -6.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 9,378 | $602K | Add +0.3% |
| GIS General Mills Inc. | 0.02% | 8,529 | $597K | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 5,369 | $593K | Reduce -12.9% |
| NFLX Netflix Inc. | 0.02% | 974 | $592K | Add +119.4% |
| PRU Prudential Financial Inc. | 0.01% | 5,032 | $591K | Reduce -6.8% |
| PSX Phillips 66 | 0.01% | 3,534 | $577K | Add +2.4% |
| GLW Corning Inc. | 0.01% | 17,493 | $577K | No change |
| MO Altria Group Inc. | 0.01% | 13,089 | $571K | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,582 | $569K | Reduce -1.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 23,184 | $568K | Reduce -21.3% |
| BND Vanguard Total Bond Market | 0.01% | 7,799 | $566K | Reduce -20.7% |
| XLV SS Health Care Select Sector | 0.01% | 3,773 | $557K | Reduce -3.9% |
| RF Regions Financial Corp. | 0.01% | 26,344 | $554K | No change |
| PAVE Global X US Infrastructure | 0.01% | 13,828 | $550K | New |
| SLCA US Silica Holdings Inc. | 0.01% | 43,945 | $545K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,501 | $539K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.01% | 1,904 | $538K | Add +9.0% |
| PNC PNC Financial Services Group | 0.01% | 3,326 | $537K | Add +24.9% |
| IAU iShares Gold Trust | 0.01% | 12,681 | $533K | Reduce -1.3% |
| QCRH QCR Holdings Inc. | 0.01% | 8,767 | $533K | No change |
| PAGP Plains GP Holdings LP | 0.01% | 29,059 | $530K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 4,020 | $526K | Add +10.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 15,899 | $520K | No change |
| HRL Hormel Foods Corp. | 0.01% | 14,835 | $518K | Reduce -3.1% |
| PAYX Paychex Inc. | 0.01% | 4,204 | $516K | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 22,611 | $515K | Reduce -3.6% |
| SHEL Shell PLC-ADR | 0.01% | 7,577 | $508K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.01% | 1,113 | $506K | Add +10.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,248 | $506K | Add +86.9% |
| CRM Salesforce Inc. | 0.01% | 1,650 | $497K | Add +18.4% |
| XLF SS Financial Select Sector | 0.01% | 11,737 | $494K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 19,372 | $494K | Add +25.1% |
| EPD Enterprise Products Partners | 0.01% | 16,825 | $491K | Reduce -7.1% |
| SPEM State Street SP PTF Em ETF | 0.01% | 13,515 | $489K | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.01% | 2,883 | $488K | Add +7.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,283 | $487K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,896 | $483K | Reduce -7.2% |
| MS Morgan Stanley | 0.01% | 5,118 | $482K | Add +39.2% |
| GLD SPDR Gold Shares | 0.01% | 2,319 | $477K | Add +47.8% |
| ES Eversource Energy | 0.01% | 7,971 | $476K | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 18,398 | $465K | Reduce -11.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 15,958 | $462K | Reduce -7.5% |
| FDX FedEx Corp. | 0.01% | 1,588 | $460K | Add +1.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 11,255 | $445K | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,405 | $440K | Reduce -1.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 14,887 | $440K | Reduce -30.7% |
| ADI Analog Devices Inc. | 0.01% | 2,162 | $428K | Add +29.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 12,284 | $423K | Reduce -3.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,370 | $415K | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,335 | $410K | Reduce -95.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,666 | $410K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 7,479 | $410K | Reduce -8.8% |
| IYG iShares U.S. Financial Servi | 0.01% | 6,150 | $408K | Reduce -6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,248 | $407K | Reduce -21.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 5,476 | $400K | New |
| WTRG Essential Utilities Inc. | 0.01% | 10,737 | $398K | Add +0.8% |
| OZK Bank Ozk | 0.01% | 8,467 | $385K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 12,838 | $382K | Reduce -35.6% |
| D Dominion Energy Inc. | 0.01% | 7,723 | $380K | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 7,558 | $379K | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,247 | $377K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,292 | $377K | Reduce -11.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 4,524 | $375K | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,050 | $375K | No change |
| EQBK Equity Bancshares Inc. Class A | 0.01% | 10,378 | $357K | No change |
| NOV Nov Inc. | 0.01% | 18,255 | $356K | Reduce -3.1% |
| OGE Oge Energy Corp. | 0.01% | 10,357 | $355K | No change |
| LNC Lincoln National Corp. | 0.01% | 11,069 | $353K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,625 | $348K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,357 | $340K | Add +23.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,186 | $340K | Reduce -8.5% |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,085 | $331K | No change |
| AEE Ameren Corporation | 0.01% | 4,473 | $331K | Add +1.7% |
| EVRG Evergy Inc. | 0.01% | 6,159 | $329K | Add +2.8% |
| LIN Linde PLC | 0.01% | 708 | $329K | Add +7.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,205 | $328K | Add +1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,658 | $320K | Reduce -9.7% |
| PLD Prologis Inc. | 0.01% | 2,453 | $319K | Add +38.9% |
| NUE Nucor Corp. | 0.01% | 1,610 | $319K | No change |
| BX Blackstone Inc. | 0.01% | 2,418 | $318K | Reduce -4.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,658 | $316K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,308 | $314K | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,394 | $307K | New |
| SMB Vaneck Short Muni ETF | 0.01% | 18,034 | $307K | Reduce -57.5% |
| OHI Omega Healthcare Investors | 0.01% | 9,637 | $305K | Add +8.8% |
| O Realty Income Corp. | 0.01% | 5,614 | $304K | Add +13.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,076 | $294K | No change |
| CMA Comerica Inc. | 0.01% | 5,337 | $293K | No change |
| ENB Enbridge Inc. | 0.01% | 8,089 | $293K | Reduce -20.2% |
| NOC Northrop Grumman Corp. | 0.01% | 606 | $290K | New |
| UGI Ugi Corp. | 0.01% | 11,673 | $286K | Add +17.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,133 | $286K | Reduce -3.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 7,160 | $285K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 1,389 | $285K | Add +4.2% |
| GEHC GE Healthcare Technology | 0.01% | 3,093 | $281K | Reduce -4.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,702 | $274K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,739 | $274K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,724 | $271K | Reduce -15.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,311 | $267K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,452 | $260K | Reduce -19.9% |
| SPGI S&P Global Inc. | 0.01% | 611 | $260K | Reduce -2.5% |
| MAR Marriott International Class A | 0.01% | 1,025 | $259K | Reduce -14.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,615 | $253K | Reduce -30.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,108 | $249K | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.01% | 3,355 | $246K | Reduce -10.6% |
| PRK Park National Corp. | 0.01% | 1,791 | $243K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,040 | $241K | No change |
| OMC Omnicom Group | 0.01% | 2,469 | $239K | Reduce -2.8% |
| NTAP Netapp Inc. | 0.01% | 2,255 | $237K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,889 | $235K | Add +2.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,109 | $233K | Add +1.1% |
| MDT Medtronic PLC | 0.01% | 2,661 | $232K | Add +6.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,977 | $227K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,529 | $217K | Reduce -16.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,171 | $215K | Add +4.7% |
| ZTS Zoetis Inc. | 0.01% | 1,268 | $215K | Reduce -2.2% |
| BAX Baxter International Inc. | 0.01% | 5,012 | $214K | Reduce -21.3% |
| FTRE Fortrea Holdings Inc. | 0.01% | 5,293 | $212K | Reduce -24.3% |
| UL Unilever PLC | 0.01% | 4,208 | $211K | Reduce -20.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,759 | $206K | Reduce -9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,071 | $206K | New |
| BA The Boeing Co. | 0.01% | 1,063 | $205K | Reduce -26.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 8,000 | $203K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,513 | $200K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 10,750 | $193K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 10,540 | $187K | Reduce -7.0% |
| BBDC Barings BDC Inc. | 0.00% | 17,333 | $161K | No change |
| STCN Steel Connect Inc. | 0.00% | 15,116 | $143K | Reduce -3.2% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 11,915 | $117K | Reduce -0.1% |
| HNRG Hallador Energy Co. | 0.00% | 21,200 | $113K | No change |