| VEA Vanguard Ftse Developed ETF | 9.95% | 3,890,392 | $192.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 9.54% | 336,867 | $184.3M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 4.83% | 1,596,053 | $93.4M | Reduce -1.3% |
| DON Wisdomtree US Midcap Dividen | 4.54% | 1,874,996 | $87.7M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 4.49% | 1,106,568 | $86.7M | Reduce -2.2% |
| PRF Invesco Rafi US 1000 ETF | 4.11% | 2,092,508 | $79.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.53% | 109,322 | $48.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 2.49% | 417,943 | $48.1M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 164,784 | $44.1M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 2.00% | 303,428 | $38.6M | Reduce -1.9% |
| AAPL Apple Inc. | 1.76% | 161,832 | $34.1M | Reduce -0.2% |
| DHS Wisdomtree US High Dividend | 1.58% | 361,981 | $30.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.44% | 17,364 | $27.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.15% | 110,219 | $22.3M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.94% | 17,120 | $18.2M | Reduce -9.0% |
| WSM Williams-Sonoma Inc. | 0.92% | 62,624 | $17.7M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.89% | 86,334 | $17.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.86% | 86,351 | $16.7M | Add +0.7% |
| ABBV Abbvie Inc. | 0.72% | 81,016 | $13.9M | Reduce -0.3% |
| CVX Chevron Corp. | 0.67% | 82,226 | $12.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.66% | 77,547 | $12.8M | Add +0.9% |
| DEM Wisdomtree Emerging Markets | 0.66% | 293,172 | $12.7M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 312,486 | $12.4M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.61% | 70,320 | $11.9M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 97,918 | $11.6M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.58% | 14,256 | $11.2M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.58% | 23,981 | $11.2M | Add +0.8% |
| RTX RTX Corp. | 0.57% | 108,974 | $10.9M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.57% | 36,028 | $10.9M | Reduce -0.6% |
| CMI Cummins Inc. | 0.56% | 39,131 | $10.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 58,986 | $10.8M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.56% | 103,262 | $10.7M | Add +0.5% |
| AMGN Amgen Inc. | 0.55% | 34,031 | $10.6M | Reduce -2.1% |
| IDV iShares International Select | 0.55% | 382,460 | $10.6M | Reduce -2.9% |
| V Visa Inc. Class A | 0.54% | 39,824 | $10.5M | Add +2.1% |
| MCD McDonald's Corp. | 0.54% | 40,954 | $10.4M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.54% | 53,291 | $10.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 56,604 | $10.3M | Add +4.5% |
| MDY State Street SPDR S&P Midcap | 0.53% | 19,112 | $10.2M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.53% | 20,229 | $10.2M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.53% | 69,675 | $10.2M | Add +1.0% |
| AMT American Tower Corp. | 0.52% | 51,873 | $10.1M | Reduce -0.3% |
| EES Wisdomtree US Smallcap Fund | 0.51% | 209,660 | $9.9M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.50% | 58,700 | $9.7M | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.50% | 483,863 | $9.6M | Reduce -0.4% |
| C Citigroup Inc. | 0.47% | 144,216 | $9.2M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.46% | 73,425 | $8.9M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.46% | 71,540 | $8.9M | Add +0.4% |
| MET Metlife Inc. | 0.46% | 125,808 | $8.8M | Reduce -1.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 161,611 | $8.7M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.45% | 87,027 | $8.7M | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.45% | 40,482 | $8.7M | Add +0.4% |
| HON Honeywell International Inc. | 0.44% | 40,169 | $8.6M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.44% | 178,376 | $8.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 15,473 | $8.4M | Reduce -1.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.43% | 214,813 | $8.3M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.43% | 22,667 | $8.3M | Reduce -1.0% |
| PM Philip Morris International | 0.43% | 81,412 | $8.2M | Add +0.2% |
| WMB Williams Cos Inc. | 0.41% | 187,961 | $8.0M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.41% | 201,701 | $7.9M | Add +0.4% |
| VTHR Vanguard Russell 3000 | 0.40% | 31,897 | $7.6M | Reduce -5.8% |
| FBND Fidelity Total Bond ETF | 0.40% | 169,886 | $7.6M | Add +5.8% |
| UPS United Parcel Service Class B | 0.39% | 55,192 | $7.6M | Reduce -1.7% |
| GIS General Mills Inc. | 0.38% | 116,535 | $7.4M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.38% | 104,067 | $7.4M | Add +18.6% |
| MA Mastercard Inc. Class A | 0.38% | 16,690 | $7.4M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.38% | 178,391 | $7.4M | Add +3.0% |
| DOW Dow Inc. | 0.37% | 132,946 | $7.1M | Add +0.2% |
| PFE Pfizer Inc. | 0.34% | 235,507 | $6.6M | Add +2.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.34% | 139,803 | $6.6M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.33% | 18,586 | $6.3M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.32% | 82,686 | $6.2M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.32% | 146,127 | $6.2M | Reduce -1.7% |
| OXY Occidental Petroleum Corp. | 0.32% | 98,312 | $6.2M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.32% | 35,206 | $6.1M | Reduce -2.3% |
| TFC Truist Financial Corp. | 0.30% | 149,231 | $5.8M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.29% | 58,363 | $5.7M | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 81,432 | $5.6M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.29% | 6,500 | $5.5M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 0.28% | 140,283 | $5.5M | Add +5.4% |
| SYK Stryker Corp. | 0.28% | 16,028 | $5.5M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.28% | 38,551 | $5.4M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.28% | 88,456 | $5.3M | Reduce -2.1% |
| CCI Crown Castle Inc. | 0.27% | 54,267 | $5.3M | Add +1.1% |
| MDT Medtronic PLC | 0.27% | 65,730 | $5.2M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 54,988 | $5.2M | Reduce -6.9% |
| IWB iShares Russell 1000 ETF | 0.26% | 17,157 | $5.1M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.26% | 175,198 | $5.1M | Reduce -4.2% |
| PAGP Plains GP Holdings LP | 0.26% | 262,241 | $4.9M | Add +1036.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 44,181 | $4.9M | Add +2.1% |
| AWK American Water Works Co. Inc. | 0.24% | 35,838 | $4.6M | New |
| APD Air Products & Chemicals Inc. | 0.24% | 17,888 | $4.6M | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.24% | 1,155 | $4.6M | Add +0.5% |
| CTVA Corteva Inc. | 0.23% | 81,396 | $4.4M | Add +2.0% |
| MS Morgan Stanley | 0.22% | 44,700 | $4.3M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.21% | 16,058 | $4.1M | Add +1.0% |
| PHO Invesco Water Resources ETF | 0.21% | 62,332 | $4.0M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 8,438 | $4.0M | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 39,785 | $4.0M | Add +5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 51,179 | $4.0M | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.20% | 21,940 | $3.8M | Add +1.6% |
| EMR Emerson Electric Co. | 0.20% | 34,534 | $3.8M | Add +4.2% |
| GD General Dynamics Corp. | 0.20% | 13,061 | $3.8M | Add +0.2% |
| UNP Union Pacific Corp. | 0.19% | 16,582 | $3.8M | Add +2.1% |
| COF Capital One Financial Corp. | 0.19% | 26,943 | $3.7M | Add +1.4% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 48,628 | $3.5M | Add +0.0% |
| CI The Cigna Group | 0.18% | 10,338 | $3.4M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 19,596 | $3.4M | Reduce -58.6% |
| STRL Sterling Infrastructure Inc. | 0.17% | 28,130 | $3.3M | No change |
| YUM Yum! Brands Inc. | 0.17% | 24,659 | $3.3M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 73,842 | $3.2M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.16% | 12,190 | $3.1M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.16% | 13,902 | $3.1M | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 32,757 | $3.0M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.15% | 3,273 | $3.0M | Reduce -3.4% |
| JHMM John Hancock Multi Fact Mid | 0.14% | 50,701 | $2.8M | Add +8.4% |
| ADBE Adobe Inc. | 0.14% | 5,012 | $2.8M | Add +4.1% |
| SCHW Schwab (charles) Corp. | 0.14% | 37,758 | $2.8M | Add +6.9% |
| LH Labcorp Holdings Inc. | 0.14% | 13,044 | $2.7M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 14,379 | $2.6M | Add +0.6% |
| ECL Ecolab Inc. | 0.14% | 11,002 | $2.6M | Add +2.3% |
| KEX Kirby Corp. | 0.13% | 21,660 | $2.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 14,127 | $2.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,947 | $2.4M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 9,755 | $2.4M | Add +6.5% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 37,046 | $2.3M | Add +7.3% |
| WAT Waters Corp. | 0.12% | 7,841 | $2.3M | Add +0.4% |
| HD Home Depot Inc. | 0.12% | 6,584 | $2.3M | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.12% | 9,607 | $2.2M | Add +2.5% |
| AMD Advanced Micro Devices | 0.11% | 13,595 | $2.2M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 4,300 | $2.2M | Add +49.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 40,771 | $2.0M | Add +22.7% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 10,610 | $1.9M | Add +33.1% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 28,045 | $1.9M | Add +4.3% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 73,376 | $1.9M | Add +9.0% |
| NOW ServiceNow Inc. | 0.10% | 2,412 | $1.9M | Add +3.3% |
| CLMT Calumet Specialty Products | 0.09% | 110,889 | $1.8M | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 38,546 | $1.8M | Reduce -2.5% |
| EXP Eagle Materials Inc. | 0.09% | 7,842 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.09% | 26,241 | $1.7M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 20,344 | $1.6M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.08% | 27,247 | $1.6M | Add +4.5% |
| NUE Nucor Corp. | 0.08% | 9,231 | $1.5M | Reduce -7.5% |
| WMT Walmart Inc. | 0.07% | 19,658 | $1.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.07% | 10,587 | $1.3M | Add +27.1% |
| CSX CSX Corp. | 0.07% | 38,432 | $1.3M | No change |
| EFX Equifax Inc. | 0.07% | 5,199 | $1.3M | Add +7.1% |
| DD Dupont DE Nemours Inc. | 0.06% | 15,425 | $1.2M | Reduce -1.4% |
| 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 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 26,377 | $1.2M | Add +0.0% |
| ELAN Elanco Animal Health Inc. | 0.06% | 82,472 | $1.2M | Add +6.9% |
| OKE Oneok Inc. | 0.06% | 14,288 | $1.2M | Reduce -1.1% |
| ET Energy Transfer LP | 0.06% | 70,603 | $1.1M | Reduce -6.0% |
| BAX Baxter International Inc. | 0.06% | 32,994 | $1.1M | Add +2.3% |
| ADP Automatic Data Processing | 0.06% | 4,616 | $1.1M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 18,731 | $1.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,853 | $1.1M | Reduce -0.0% |
| BP BP PLC-Spons ADR | 0.05% | 29,025 | $1.0M | Reduce -1.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 12,239 | $1.0M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 9,510 | $1.0M | Add +0.8% |
| VLO Valero Energy Corp. | 0.05% | 6,435 | $1.0M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 6,572 | $938K | Add +1.3% |
| SUB iShares Short-Term National | 0.05% | 8,787 | $919K | Reduce -12.3% |
| PIO Invesco Global Water ETF | 0.05% | 21,829 | $882K | Reduce -2.2% |
| T AT&T Inc. | 0.05% | 45,995 | $879K | Reduce -27.8% |
| BX Blackstone Inc. | 0.05% | 7,098 | $879K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.04% | 2,769 | $868K | Reduce -0.0% |
| APA Apa Corp. | 0.04% | 29,100 | $857K | Add +0.1% |
| CADE Cadence Bank | 0.04% | 30,230 | $855K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 4,862 | $843K | Add +0.3% |
| SUN Sunoco LP | 0.04% | 14,740 | $833K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,485 | $821K | Reduce -1.8% |
| AXP American Express Co. | 0.04% | 3,510 | $813K | No change |
| BND Vanguard Total Bond Market | 0.04% | 11,253 | $811K | Reduce -0.5% |
| RSG Republic Services Inc. | 0.04% | 4,159 | $808K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.04% | 4,070 | $805K | Add +3.9% |
| VMC Vulcan Materials Co. | 0.04% | 3,233 | $804K | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,924 | $790K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,097 | $783K | Add +0.2% |
| ALL Allstate Corp. | 0.04% | 4,881 | $779K | Add +12.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 20,540 | $779K | No change |
| WM Waste Management Inc. | 0.04% | 3,645 | $778K | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,411 | $774K | No change |
| SBUX Starbucks Corp. | 0.04% | 9,543 | $743K | Reduce -16.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,636 | $738K | Reduce -2.2% |
| KKR KKR & Co. Inc. | 0.04% | 7,000 | $737K | No change |
| PSX Phillips 66 | 0.04% | 5,199 | $734K | Add +1.8% |
| SO The Southern Co. | 0.04% | 9,251 | $718K | Add +0.1% |
| TGT Target Corp. | 0.04% | 4,622 | $684K | Add +0.8% |
| INTC Intel Corp. | 0.04% | 21,936 | $679K | Add +0.6% |
| MPLX MPLX LP | 0.04% | 15,948 | $679K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,581 | $669K | Add +0.2% |
| PAYX Paychex Inc. | 0.03% | 5,479 | $650K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 2,454 | $644K | No change |
| D Dominion Energy Inc. | 0.03% | 13,071 | $640K | Reduce -8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,933 | $639K | Add +14.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,725 | $636K | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 7,760 | $636K | Reduce -11.4% |
| GILD Gilead Sciences Inc. | 0.03% | 9,246 | $634K | Reduce -1.7% |
| FAST Fastenal Co. | 0.03% | 10,069 | $633K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,408 | $620K | Add +0.2% |
| MOO Vaneck Agribusiness ETF | 0.03% | 8,764 | $615K | No change |
| OBK Origin Bancorp Inc. | 0.03% | 19,351 | $614K | New |
| PSA Public Storage | 0.03% | 2,115 | $608K | Reduce -4.3% |
| HRL Hormel Foods Corp. | 0.03% | 19,121 | $583K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.03% | 9,492 | $564K | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,257 | $543K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,054 | $537K | Add +11.1% |
| GWRE Guidewire Software Inc. | 0.03% | 3,828 | $528K | Reduce -7.0% |
| STEL Stellar Bancorp Inc. | 0.03% | 22,712 | $521K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 10,984 | $518K | Reduce -13.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 7,530 | $509K | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 6,122 | $491K | Add +0.1% |
| KIM Kimco Realty Corp. | 0.02% | 24,543 | $478K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.02% | 4,478 | $477K | Add +2.9% |
| CB Chubb Ltd. | 0.02% | 1,826 | $466K | Add +0.1% |
| WES Western Midstream Partners L | 0.02% | 11,550 | $459K | No change |
| LIN Linde PLC | 0.02% | 1,015 | $445K | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,896 | $441K | Reduce -13.1% |
| COP Conocophillips | 0.02% | 3,844 | $440K | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.02% | 959 | $428K | Add +15.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,364 | $421K | Reduce -12.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,207 | $413K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,748 | $391K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,394 | $387K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,707 | $386K | Add +1.2% |
| LUV Southwest Airlines Co. | 0.02% | 13,131 | $376K | Add +8.2% |
| ENB Enbridge Inc. | 0.02% | 10,346 | $368K | Reduce -5.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,080 | $357K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,571 | $352K | Add +51.5% |
| BA The Boeing Co. | 0.02% | 1,930 | $351K | Add +2.7% |
| TRGP Targa Resources Corp. | 0.02% | 2,656 | $342K | No change |
| CVS CVS Health Corp. | 0.02% | 5,756 | $340K | Reduce -94.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,420 | $339K | Reduce -22.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 331 | $339K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,311 | $323K | Add +5.3% |
| PNC PNC Financial Services Group | 0.02% | 2,032 | $316K | Add +0.1% |
| USB US Bancorp | 0.02% | 7,908 | $314K | Reduce -10.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 7,950 | $305K | Add +4.7% |
| MO Altria Group Inc. | 0.02% | 6,580 | $300K | Reduce -14.0% |
| LNT Alliant Energy Corp. | 0.02% | 5,880 | $299K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 1,081 | $293K | Reduce -29.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,467 | $290K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,332 | $286K | No change |
| DE Deere & Co. | 0.01% | 763 | $285K | Add +2.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 3,455 | $280K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,022 | $279K | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 483 | $278K | Add +12.8% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 9,509 | $275K | New |
| SYY Sysco Corp. | 0.01% | 3,823 | $273K | Add +3.1% |
| TDY Teledyne Technologies Inc. | 0.01% | 695 | $270K | Add +4.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 5,128 | $269K | New |
| ROK Rockwell Automation Inc. | 0.01% | 971 | $267K | Add +11.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,318 | $266K | No change |
| DFAT Dimensional US Target Value | 0.01% | 5,020 | $260K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 5,586 | $259K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,569 | $259K | No change |
| NKE Nike Inc. Class B | 0.01% | 3,410 | $257K | Add +20.4% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 4,000 | $255K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,487 | $254K | Reduce -21.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,232 | $254K | Add +1.5% |
| CPT Camden Property Trust | 0.01% | 2,321 | $253K | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,410 | $253K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,007 | $253K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.01% | 933 | $248K | Reduce -3.0% |
| INTU Intuit Inc. | 0.01% | 371 | $244K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,217 | $244K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,867 | $238K | Add +4.2% |
| IBOC International Bancshares CRP | 0.01% | 4,077 | $233K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,909 | $232K | New |
| MMM 3M Co. | 0.01% | 2,261 | $231K | Add +12.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 10,919 | $230K | Reduce -16.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,292 | $228K | Reduce -6.5% |
| SHEL Shell PLC-ADR | 0.01% | 3,130 | $226K | Reduce -27.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,874 | $223K | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.01% | 2,146 | $222K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,318 | $212K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,332 | $212K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 831 | $208K | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,987 | $207K | Reduce -11.4% |
| BSM Black Stone Minerals LP | 0.01% | 11,000 | $172K | No change |
| IAG Iamgold Corp. | 0.00% | 20,000 | $75K | No change |