| VEA Vanguard Ftse Developed ETF | 9.94% | 3,850,126 | $193.2M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 9.29% | 343,532 | $180.6M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 5.05% | 1,616,286 | $98.2M | No change |
| DON Wisdomtree US Midcap Dividen | 4.77% | 1,900,479 | $92.7M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 4.65% | 1,131,065 | $90.3M | Reduce -3.2% |
| PRF Invesco Rafi US 1000 ETF | 4.16% | 2,102,481 | $80.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 2.52% | 421,617 | $49.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.35% | 108,599 | $45.7M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 166,073 | $43.2M | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 2.09% | 309,191 | $40.6M | Reduce -3.5% |
| DHS Wisdomtree US High Dividend | 1.64% | 367,115 | $31.8M | Reduce -0.8% |
| AAPL Apple Inc. | 1.43% | 162,087 | $27.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.21% | 17,744 | $23.5M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.14% | 110,551 | $22.1M | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 1.08% | 65,872 | $20.9M | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.94% | 18,820 | $18.3M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.80% | 85,748 | $15.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.78% | 89,812 | $15.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.76% | 81,216 | $14.8M | Reduce -3.0% |
| CVX Chevron Corp. | 0.67% | 82,150 | $13.0M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 0.67% | 73,808 | $12.9M | Add +5.5% |
| ACN Accenture PLC Class A | 0.65% | 36,235 | $12.6M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.64% | 76,816 | $12.5M | Reduce -0.7% |
| DEM Wisdomtree Emerging Markets | 0.63% | 293,575 | $12.3M | Add +19.0% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 99,870 | $12.1M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 316,604 | $12.0M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.62% | 14,395 | $12.0M | Add +0.4% |
| CMI Cummins Inc. | 0.60% | 39,717 | $11.7M | Add +0.8% |
| ABT Abbott Laboratories | 0.60% | 102,711 | $11.7M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.59% | 40,407 | $11.4M | Reduce -2.0% |
| EES Wisdomtree US Smallcap Fund | 0.57% | 221,330 | $11.1M | Reduce -2.9% |
| IDV iShares International Select | 0.57% | 393,733 | $11.0M | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.57% | 19,785 | $11.0M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.56% | 68,955 | $10.9M | Reduce -1.7% |
| V Visa Inc. Class A | 0.56% | 39,001 | $10.9M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.56% | 23,787 | $10.8M | Reduce -1.3% |
| RTX RTX Corp. | 0.55% | 109,052 | $10.6M | Add +0.2% |
| AMT American Tower Corp. | 0.53% | 52,050 | $10.3M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.53% | 40,329 | $10.3M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.52% | 58,139 | $10.2M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.52% | 20,885 | $10.1M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.51% | 34,760 | $9.9M | Reduce -1.6% |
| MET Metlife Inc. | 0.49% | 127,546 | $9.5M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.48% | 71,233 | $9.4M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.48% | 75,845 | $9.3M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.48% | 53,041 | $9.2M | Add +0.7% |
| C Citigroup Inc. | 0.47% | 144,766 | $9.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 59,788 | $9.1M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 47,294 | $9.0M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.46% | 485,914 | $8.9M | Reduce -1.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 165,612 | $8.9M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.45% | 176,776 | $8.8M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.45% | 200,870 | $8.7M | Add +0.6% |
| UPS United Parcel Service Class B | 0.43% | 56,138 | $8.3M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.43% | 86,147 | $8.3M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 15,632 | $8.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 54,151 | $8.2M | Add +0.1% |
| GIS General Mills Inc. | 0.42% | 116,501 | $8.2M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.42% | 39,706 | $8.1M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.41% | 100,126 | $8.0M | Reduce -1.6% |
| VTHR Vanguard Russell 3000 | 0.41% | 33,869 | $7.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.40% | 16,240 | $7.8M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.40% | 22,896 | $7.7M | Reduce -2.5% |
| DOW Dow Inc. | 0.40% | 132,673 | $7.7M | Reduce -2.4% |
| PM Philip Morris International | 0.38% | 81,266 | $7.4M | Reduce -1.8% |
| WMB Williams Cos Inc. | 0.37% | 186,886 | $7.3M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.37% | 160,570 | $7.3M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.37% | 173,119 | $7.3M | Reduce -0.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.37% | 204,947 | $7.2M | Reduce -0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.37% | 145,175 | $7.2M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.33% | 36,035 | $6.5M | Reduce -1.0% |
| OXY Occidental Petroleum Corp. | 0.33% | 98,283 | $6.4M | Add +25.8% |
| PFE Pfizer Inc. | 0.33% | 229,904 | $6.4M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.31% | 148,690 | $6.1M | Reduce -3.5% |
| FIS Fidelity National Info Serv | 0.31% | 82,340 | $6.1M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.31% | 60,574 | $5.9M | Add +3.0% |
| SYK Stryker Corp. | 0.30% | 16,515 | $5.9M | Add +1.2% |
| TFC Truist Financial Corp. | 0.30% | 150,219 | $5.9M | Add +2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 83,285 | $5.7M | Reduce -0.9% |
| MDT Medtronic PLC | 0.29% | 65,620 | $5.7M | Add +1.9% |
| CCI Crown Castle Inc. | 0.29% | 53,701 | $5.7M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.29% | 87,721 | $5.6M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 0.28% | 90,318 | $5.4M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.27% | 182,962 | $5.3M | Reduce -10.7% |
| IQLT iShares MSCI International Q | 0.27% | 133,092 | $5.3M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.27% | 18,571 | $5.3M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 59,045 | $5.1M | Reduce -5.5% |
| IWB iShares Russell 1000 ETF | 0.26% | 17,408 | $5.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.26% | 39,875 | $5.0M | Add +0.5% |
| CRM Salesforce Inc. | 0.25% | 15,904 | $4.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.25% | 6,527 | $4.8M | Reduce -2.4% |
| CTVA Corteva Inc. | 0.24% | 79,786 | $4.6M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 43,270 | $4.4M | Reduce -1.7% |
| MS Morgan Stanley | 0.22% | 44,774 | $4.2M | Add +6.5% |
| APD Air Products & Chemicals Inc. | 0.22% | 17,275 | $4.2M | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.21% | 1,149 | $4.2M | Add +0.5% |
| PHO Invesco Water Resources ETF | 0.21% | 62,328 | $4.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.21% | 16,236 | $4.0M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 51,512 | $4.0M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.20% | 26,570 | $4.0M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 8,834 | $3.9M | Add +0.5% |
| EMR Emerson Electric Co. | 0.19% | 33,143 | $3.8M | Add +0.1% |
| CI The Cigna Group | 0.19% | 10,261 | $3.7M | Add +0.4% |
| GD General Dynamics Corp. | 0.19% | 13,037 | $3.7M | Reduce -0.7% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 48,616 | $3.5M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 37,570 | $3.5M | Add +7.2% |
| LNG Cheniere Energy Inc. | 0.18% | 21,591 | $3.5M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.18% | 13,621 | $3.5M | Add +7.0% |
| YUM Yum! Brands Inc. | 0.17% | 24,077 | $3.3M | Reduce -0.0% |
| STZ Constellation Brands Inc. Class A | 0.17% | 11,869 | $3.2M | Reduce -0.1% |
| STRL Sterling Infrastructure Inc. | 0.16% | 28,130 | $3.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 73,900 | $3.1M | Reduce -36.2% |
| LH Laboratory CRP of Amer Hldgs | 0.15% | 12,987 | $2.8M | Add +1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 30,730 | $2.8M | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 14,153 | $2.7M | Reduce -2.1% |
| WAT Waters Corp. | 0.14% | 7,807 | $2.7M | Add +0.9% |
| JHMM John Hancock Multi Fact Mid | 0.14% | 46,765 | $2.7M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.14% | 3,389 | $2.6M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 14,298 | $2.6M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 6,197 | $2.6M | Add +11.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 35,308 | $2.6M | Reduce -0.4% |
| HD Home Depot Inc. | 0.13% | 6,494 | $2.5M | Reduce -2.9% |
| ECL Ecolab Inc. | 0.13% | 10,756 | $2.5M | Add +2.0% |
| ADBE Adobe Inc. | 0.13% | 4,814 | $2.4M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.12% | 13,115 | $2.4M | Add +8.6% |
| BDX Becton Dickinson and Co. | 0.12% | 9,370 | $2.3M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 9,156 | $2.3M | Reduce -11.9% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 34,539 | $2.3M | Add +1.4% |
| EXP Eagle Materials Inc. | 0.11% | 7,842 | $2.1M | No change |
| KEX Kirby Corp. | 0.11% | 21,660 | $2.1M | Reduce -12.2% |
| NUE Nucor Corp. | 0.10% | 9,975 | $2.0M | Add +0.0% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 26,898 | $2.0M | Add +0.8% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 7,969 | $1.8M | Add +3.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 39,518 | $1.8M | No change |
| NOW ServiceNow Inc. | 0.09% | 2,334 | $1.8M | Add +7.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 26,066 | $1.7M | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 20,460 | $1.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 33,240 | $1.7M | Add +24.0% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 67,319 | $1.7M | New |
| CLMT Calumet Specialty Products | 0.08% | 110,889 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.08% | 25,546 | $1.6M | Reduce -0.5% |
| CSX CSX Corp. | 0.07% | 38,432 | $1.4M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 2,882 | $1.4M | Reduce -32.5% |
| BAX Baxter International Inc. | 0.07% | 32,268 | $1.4M | Add +1.6% |
| EFX Equifax Inc. | 0.07% | 4,854 | $1.3M | Add +18.5% |
| ELAN Elanco Animal Health Inc. | 0.06% | 77,147 | $1.3M | Add +10.8% |
| IBTX Independent Bank Group Inc. | 0.06% | 27,160 | $1.2M | No change |
| CQP Cheniere Energy Partners LP | 0.06% | 25,000 | $1.2M | No change |
| WMT Walmart Inc. | 0.06% | 19,994 | $1.2M | Reduce -3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 26,374 | $1.2M | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.06% | 15,638 | $1.2M | Reduce -1.5% |
| ET Energy Transfer LP | 0.06% | 75,094 | $1.2M | Add +12.3% |
| ADP Automatic Data Processing | 0.06% | 4,660 | $1.2M | Reduce -5.4% |
| OKE Oneok Inc. | 0.06% | 14,454 | $1.2M | Add +0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 12,907 | $1.1M | Reduce -4.7% |
| T AT&T Inc. | 0.06% | 63,694 | $1.1M | Reduce -9.6% |
| BP BP PLC-Spons ADR | 0.06% | 29,329 | $1.1M | Add +41.1% |
| VLO Valero Energy Corp. | 0.06% | 6,443 | $1.1M | Add +13.1% |
| DGRO iShares Core Dividend Growth | 0.05% | 18,209 | $1.1M | Reduce -5.3% |
| SUB iShares Short-Term National | 0.05% | 10,022 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.05% | 11,464 | $1.0M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 9,430 | $1.0M | Add +0.7% |
| APA Apa Corp. | 0.05% | 29,059 | $999K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,854 | $982K | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,850 | $977K | No change |
| VMC Vulcan Materials Co. | 0.05% | 3,560 | $972K | No change |
| INTC Intel Corp. | 0.05% | 21,805 | $963K | Reduce -4.4% |
| PIO Invesco Global Water ETF | 0.05% | 22,312 | $962K | Add +0.0% |
| BX Blackstone Inc. | 0.05% | 6,995 | $919K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,512 | $879K | Reduce -51.6% |
| CADE Cadence Bank | 0.05% | 30,230 | $877K | Reduce -57.8% |
| ETN Eaton Corp. PLC | 0.04% | 2,770 | $866K | Reduce -0.7% |
| PSX Phillips 66 | 0.04% | 5,106 | $834K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 6,489 | $833K | No change |
| NS Nustar Energy LP | 0.04% | 35,600 | $828K | Add +39.1% |
| BND Vanguard Total Bond Market | 0.04% | 11,307 | $821K | Reduce -2.6% |
| TGT Target Corp. | 0.04% | 4,584 | $812K | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,080 | $808K | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,411 | $803K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,924 | $802K | Reduce -3.4% |
| AXP American Express Co. | 0.04% | 3,510 | $799K | Reduce -8.6% |
| RSG Republic Services Inc. | 0.04% | 4,164 | $797K | Reduce -0.5% |
| ECML Eucldean Fundmntl Val ETF Ec | 0.04% | 23,147 | $797K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 20,540 | $790K | No change |
| WM Waste Management Inc. | 0.04% | 3,683 | $785K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 3,717 | $782K | Add +2.6% |
| FAST Fastenal Co. | 0.04% | 10,014 | $772K | Add +0.3% |
| NVDA Nvidia Corp. | 0.04% | 833 | $752K | Add +1.2% |
| ALL Allstate Corp. | 0.04% | 4,346 | $752K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 8,762 | $745K | Add +7.1% |
| KKR KKR & Co. Inc. | 0.04% | 7,000 | $704K | No change |
| D Dominion Energy Inc. | 0.04% | 14,255 | $701K | Reduce -2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 12,695 | $696K | Add +14.5% |
| GILD Gilead Sciences Inc. | 0.04% | 9,410 | $689K | Reduce -9.8% |
| TSLA Tesla Inc. | 0.04% | 3,917 | $689K | Add +7.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 9,704 | $679K | No change |
| PAYX Paychex Inc. | 0.03% | 5,479 | $673K | Reduce -0.9% |
| HRL Hormel Foods Corp. | 0.03% | 19,111 | $667K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 2,454 | $665K | Add +52.0% |
| MPLX MPLX LP | 0.03% | 15,948 | $663K | No change |
| SO The Southern Co. | 0.03% | 9,237 | $663K | Reduce -6.6% |
| MOO Vaneck Agribusiness ETF | 0.03% | 8,764 | $658K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,577 | $644K | No change |
| PSA Public Storage | 0.03% | 2,211 | $641K | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,400 | $635K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,573 | $588K | Reduce -2.0% |
| STEL Stellar Bancorp Inc. | 0.03% | 22,712 | $553K | No change |
| WFC Wells Fargo & Co. | 0.03% | 9,304 | $539K | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,334 | $530K | Reduce -3.6% |
| COP Conocophillips | 0.03% | 3,935 | $501K | Reduce -7.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 7,365 | $500K | Add +10.7% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,257 | $499K | Add +38.9% |
| KIM Kimco Realty Corp. | 0.02% | 24,494 | $480K | No change |
| GWRE Guidewire Software Inc. | 0.02% | 4,115 | $480K | Reduce -4.8% |
| LIN Linde PLC | 0.02% | 1,025 | $476K | No change |
| CB Chubb Ltd. | 0.02% | 1,825 | $473K | Reduce -13.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 949 | $470K | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.02% | 4,352 | $468K | Reduce -20.6% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,557 | $467K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 6,113 | $447K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,683 | $436K | Reduce -2.5% |
| PAGP Plains GP Holdings LP | 0.02% | 23,073 | $421K | Add +0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,207 | $414K | No change |
| WES Western Midstream Partners L | 0.02% | 11,550 | $411K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,394 | $401K | No change |
| USB US Bancorp | 0.02% | 8,861 | $396K | Reduce -1.4% |
| CW Curtiss-Wright Corp. | 0.02% | 1,542 | $395K | No change |
| ENB Enbridge Inc. | 0.02% | 10,899 | $394K | Reduce -26.0% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,711 | $389K | Reduce -20.9% |
| BA The Boeing Co. | 0.02% | 1,880 | $363K | No change |
| LUV Southwest Airlines Co. | 0.02% | 12,131 | $354K | No change |
| SPGI S&P Global Inc. | 0.02% | 831 | $353K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,687 | $351K | Reduce -6.7% |
| MO Altria Group Inc. | 0.02% | 7,654 | $334K | Reduce -14.8% |
| PNC PNC Financial Services Group | 0.02% | 2,029 | $328K | Reduce -1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,080 | $324K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 331 | $321K | Reduce -27.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,900 | $312K | Add +17.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,629 | $305K | Reduce -7.0% |
| DE Deere & Co. | 0.02% | 742 | $305K | Add +1.6% |
| SYY Sysco Corp. | 0.02% | 3,709 | $301K | Reduce -17.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,452 | $300K | Reduce -21.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,467 | $300K | No change |
| TRGP Targa Resources Corp. | 0.02% | 2,656 | $297K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 7,595 | $296K | No change |
| LNT Alliant Energy Corp. | 0.02% | 5,880 | $296K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,005 | $290K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.01% | 4,295 | $288K | Add +4.7% |
| TDY Teledyne Technologies Inc. | 0.01% | 666 | $286K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 3,455 | $285K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,245 | $281K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 13,072 | $274K | Add +0.1% |
| GLD SPDR Gold Shares | 0.01% | 1,332 | $274K | Add +0.2% |
| DFAT Dimensional US Target Value | 0.01% | 5,020 | $273K | New |
| NKE Nike Inc. Class B | 0.01% | 2,833 | $266K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 5,578 | $260K | Add +6.8% |
| VHT Vanguard Health Care ETF | 0.01% | 962 | $260K | Reduce -3.7% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,569 | $258K | Reduce -22.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,318 | $257K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,127 | $255K | Add +7.8% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,410 | $254K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 868 | $253K | Reduce -18.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,934 | $250K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 4,000 | $241K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,713 | $235K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 899 | $234K | Reduce -33.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,697 | $233K | Add +7.3% |
| IBOC International Bancshares CRP | 0.01% | 4,077 | $229K | No change |
| CPT Camden Property Trust | 0.01% | 2,316 | $228K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 428 | $224K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,876 | $216K | New |
| MMM 3M Co. | 0.01% | 2,006 | $213K | New |
| XLB SS Materials Select Sector | 0.01% | 2,225 | $207K | Reduce -5.8% |
| TRV The Travelers Cos Inc. | 0.01% | 896 | $206K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,318 | $204K | New |
| CAT Caterpillar Inc. | 0.01% | 556 | $204K | New |
| GATX Gatx Corp. | 0.01% | 1,510 | $202K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,840 | $200K | Reduce -39.7% |
| MCI Barings Corporate Investors | 0.01% | 10,500 | $180K | New |
| BSM Black Stone Minerals LP | 0.01% | 11,000 | $176K | No change |
| PCN PIMCO Corporate & Income STR | 0.01% | 10,072 | $141K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 10,986 | $134K | New |
| IAG Iamgold Corp. | 0.00% | 20,000 | $67K | New |
| GEVO Gevo Inc. | 0.00% | 10,000 | $8K | New |