| VEA Vanguard Ftse Developed ETF | 10.24% | 3,908,410 | $206.4M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 9.23% | 322,846 | $186.2M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 4.80% | 1,554,351 | $96.9M | Reduce -2.6% |
| DON Wisdomtree US Midcap Dividen | 4.72% | 1,860,069 | $95.1M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 4.39% | 1,058,087 | $88.5M | Reduce -4.4% |
| PRF Invesco Rafi US 1000 ETF | 4.15% | 2,059,856 | $83.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 2.41% | 415,001 | $48.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.28% | 106,666 | $45.9M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 161,748 | $45.8M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 2.08% | 295,257 | $41.9M | Reduce -2.7% |
| AAPL Apple Inc. | 1.80% | 155,833 | $36.3M | Reduce -3.7% |
| DHS Wisdomtree US High Dividend | 1.66% | 356,786 | $33.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.42% | 166,547 | $28.7M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 107,913 | $22.8M | Reduce -2.1% |
| WSM Williams-Sonoma Inc. | 0.93% | 121,545 | $18.8M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.77% | 83,552 | $15.6M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.77% | 78,363 | $15.5M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.72% | 85,064 | $14.5M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.68% | 23,461 | $13.7M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.68% | 16,736 | $13.7M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.66% | 14,017 | $13.3M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.66% | 76,416 | $13.2M | Reduce -1.5% |
| DEM Wisdomtree Emerging Markets | 0.63% | 289,801 | $12.8M | Reduce -1.1% |
| RTX RTX Corp. | 0.63% | 104,837 | $12.7M | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.63% | 69,251 | $12.6M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.62% | 35,520 | $12.6M | Reduce -1.4% |
| CMI Cummins Inc. | 0.62% | 38,388 | $12.4M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 95,343 | $12.2M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.60% | 39,540 | $12.0M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 302,922 | $12.0M | Reduce -3.1% |
| AMT American Tower Corp. | 0.59% | 51,263 | $11.9M | Reduce -1.2% |
| CVX Chevron Corp. | 0.59% | 80,647 | $11.9M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.57% | 101,458 | $11.6M | Reduce -1.8% |
| IDV iShares International Select | 0.56% | 372,899 | $11.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.55% | 69,011 | $11.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.54% | 19,142 | $11.0M | Reduce -5.4% |
| V Visa Inc. Class A | 0.54% | 39,757 | $10.9M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.54% | 33,547 | $10.8M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.52% | 472,233 | $10.4M | Reduce -2.4% |
| EES Wisdomtree US Smallcap Fund | 0.51% | 195,203 | $10.3M | Reduce -6.9% |
| MET Metlife Inc. | 0.51% | 124,301 | $10.3M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.49% | 86,521 | $10.0M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.49% | 39,832 | $9.9M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.48% | 57,196 | $9.7M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.48% | 70,998 | $9.6M | Reduce -3.3% |
| PM Philip Morris International | 0.48% | 78,919 | $9.6M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.46% | 176,168 | $9.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 55,638 | $9.3M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 53,769 | $8.9M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 15,417 | $8.8M | Reduce -0.4% |
| C Citigroup Inc. | 0.44% | 140,732 | $8.8M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.43% | 103,580 | $8.8M | Reduce -0.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 154,577 | $8.8M | Reduce -4.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.43% | 219,423 | $8.7M | Add +2.1% |
| FBND Fidelity Total Bond ETF | 0.43% | 183,572 | $8.6M | Add +8.1% |
| GIS General Mills Inc. | 0.42% | 115,266 | $8.5M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.42% | 186,009 | $8.5M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.41% | 22,284 | $8.4M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.41% | 196,919 | $8.2M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.40% | 39,475 | $8.2M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.40% | 16,470 | $8.1M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.40% | 71,405 | $8.1M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.40% | 14,124 | $8.0M | Reduce -26.1% |
| VZ Verizon Communications Inc. | 0.39% | 175,754 | $7.9M | Reduce -1.5% |
| VTHR Vanguard Russell 3000 | 0.39% | 30,885 | $7.8M | Reduce -3.2% |
| DOW Dow Inc. | 0.35% | 130,410 | $7.1M | Reduce -1.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.35% | 137,444 | $7.1M | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.34% | 81,797 | $6.9M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.34% | 77,174 | $6.8M | Add +2163.2% |
| PFE Pfizer Inc. | 0.34% | 235,470 | $6.8M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 34,927 | $6.6M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.33% | 144,113 | $6.6M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.32% | 48,062 | $6.6M | Reduce -12.9% |
| AGG iShares Core U.S. Aggregate | 0.32% | 64,037 | $6.5M | Add +9.7% |
| CCI Crown Castle Inc. | 0.32% | 54,605 | $6.5M | Add +0.6% |
| TFC Truist Financial Corp. | 0.32% | 149,185 | $6.4M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.31% | 18,298 | $6.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.31% | 36,616 | $6.2M | Reduce -5.0% |
| IQLT iShares MSCI International Q | 0.30% | 145,913 | $6.1M | Add +4.0% |
| MDT Medtronic PLC | 0.29% | 65,829 | $5.9M | Add +0.1% |
| PAGP Plains GP Holdings LP | 0.29% | 313,100 | $5.8M | Add +19.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 78,220 | $5.7M | Reduce -3.9% |
| SYK Stryker Corp. | 0.28% | 15,692 | $5.7M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.28% | 6,348 | $5.6M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.27% | 83,424 | $5.4M | Reduce -5.7% |
| IWB iShares Russell 1000 ETF | 0.27% | 17,176 | $5.4M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.27% | 18,126 | $5.4M | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.26% | 36,349 | $5.3M | Add +1.4% |
| EPD Enterprise Products Partners | 0.25% | 173,425 | $5.0M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 50,997 | $4.9M | Reduce -7.3% |
| OXY Occidental Petroleum Corp. | 0.24% | 93,432 | $4.8M | Reduce -5.0% |
| CTVA Corteva Inc. | 0.23% | 79,861 | $4.7M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.23% | 1,114 | $4.7M | Reduce -3.5% |
| MS Morgan Stanley | 0.23% | 44,465 | $4.6M | Reduce -0.5% |
| PHO Invesco Water Resources ETF | 0.22% | 61,884 | $4.4M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.21% | 15,543 | $4.3M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 39,585 | $4.1M | Reduce -0.5% |
| STRL Sterling Infrastructure Inc. | 0.20% | 28,130 | $4.1M | No change |
| UNP Union Pacific Corp. | 0.20% | 16,157 | $4.0M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 49,849 | $4.0M | Reduce -2.6% |
| LNG Cheniere Energy Inc. | 0.20% | 21,957 | $3.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 8,089 | $3.9M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.20% | 13,045 | $3.9M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.19% | 26,094 | $3.9M | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.19% | 35,019 | $3.8M | Add +1.4% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 48,281 | $3.8M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.19% | 13,917 | $3.8M | Add +0.1% |
| CI The Cigna Group | 0.18% | 10,508 | $3.6M | Add +1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 38,048 | $3.6M | Add +16.1% |
| TXN Texas Instruments Inc. | 0.17% | 16,476 | $3.4M | Reduce -69.1% |
| YUM Yum! Brands Inc. | 0.17% | 23,995 | $3.4M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 68,896 | $3.3M | Reduce -6.7% |
| JHMM John Hancock Multi Fact Mid | 0.16% | 54,070 | $3.3M | Add +6.6% |
| STZ Constellation Brands Inc. Class A | 0.15% | 12,098 | $3.1M | Reduce -0.8% |
| LH Labcorp Holdings Inc. | 0.15% | 13,150 | $2.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.14% | 3,270 | $2.9M | Reduce -0.1% |
| WAT Waters Corp. | 0.14% | 8,032 | $2.9M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 14,249 | $2.8M | Reduce -0.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.14% | 50,194 | $2.8M | Add +878.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 14,026 | $2.8M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.14% | 11,029 | $2.8M | Add +0.3% |
| GSSC Goldman Sachs Activebeta US | 0.13% | 38,484 | $2.7M | Add +3.9% |
| KEX Kirby Corp. | 0.13% | 21,660 | $2.7M | No change |
| HD Home Depot Inc. | 0.13% | 6,528 | $2.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 9,733 | $2.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 5,462 | $2.5M | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 11,306 | $2.5M | Reduce -42.3% |
| ADBE Adobe Inc. | 0.12% | 4,795 | $2.5M | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 0.12% | 38,096 | $2.5M | Add +0.9% |
| EXP Eagle Materials Inc. | 0.12% | 8,497 | $2.4M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 20,066 | $2.4M | Reduce -54.6% |
| BDX Becton Dickinson and Co. | 0.11% | 9,555 | $2.3M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.11% | 13,934 | $2.3M | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 10,733 | $2.3M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 43,925 | $2.2M | Add +7.7% |
| NOW ServiceNow Inc. | 0.11% | 2,502 | $2.2M | Add +3.7% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 81,279 | $2.2M | Add +10.8% |
| PYPL PayPal Holdings Inc. | 0.11% | 28,334 | $2.2M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 4,031 | $2.1M | Reduce -6.3% |
| FFIV F5 Inc. | 0.10% | 9,509 | $2.1M | New |
| CTSH Cognizant Tech Solutions-A | 0.10% | 26,724 | $2.1M | Reduce -4.7% |
| MRVL Marvell Technology Inc. | 0.10% | 28,506 | $2.1M | New |
| KO The Coca-Cola Co. | 0.09% | 25,530 | $1.8M | Reduce -2.7% |
| EFX Equifax Inc. | 0.08% | 5,393 | $1.6M | Add +3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 17,780 | $1.6M | Reduce -12.6% |
| IBTX Independent Bank Group Inc. | 0.08% | 27,160 | $1.6M | No change |
| WMT Walmart Inc. | 0.07% | 17,875 | $1.4M | Reduce -9.1% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 45,827 | $1.4M | Add +381.9% |
| NUE Nucor Corp. | 0.07% | 9,129 | $1.4M | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.07% | 15,042 | $1.3M | Reduce -2.5% |
| CSX CSX Corp. | 0.07% | 38,432 | $1.3M | No change |
| BAX Baxter International Inc. | 0.06% | 33,730 | $1.3M | Add +2.2% |
| NVDA Nvidia Corp. | 0.06% | 10,510 | $1.3M | Reduce -0.7% |
| ELAN Elanco Animal Health Inc. | 0.06% | 85,447 | $1.3M | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 26,387 | $1.2M | Add +0.0% |
| CQP Cheniere Energy Partners LP | 0.06% | 25,000 | $1.2M | No change |
| OKE Oneok Inc. | 0.06% | 13,149 | $1.2M | Reduce -8.0% |
| DGRO iShares Core Dividend Growth | 0.06% | 18,842 | $1.2M | Add +0.6% |
| ADP Automatic Data Processing | 0.06% | 4,125 | $1.1M | Reduce -10.6% |
| ET Energy Transfer LP | 0.06% | 70,973 | $1.1M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,853 | $1.1M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 12,178 | $1.1M | Reduce -0.5% |
| BX Blackstone Inc. | 0.05% | 6,840 | $1.0M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 8,758 | $1.0M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.05% | 3,855 | $1.0M | Reduce -5.3% |
| CLMT Calumet Inc. | 0.05% | 55,889 | $996K | Reduce -49.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 20,500 | $960K | Reduce -46.8% |
| T AT&T Inc. | 0.05% | 43,625 | $960K | Reduce -5.2% |
| PIO Invesco Global Water ETF | 0.05% | 21,331 | $919K | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.05% | 2,769 | $918K | No change |
| KKR KKR & Co. Inc. | 0.05% | 7,000 | $914K | No change |
| BP BP PLC-Spons ADR | 0.05% | 29,025 | $911K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 20,540 | $862K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,864 | $849K | Reduce -1.2% |
| VLO Valero Energy Corp. | 0.04% | 6,285 | $849K | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,372 | $849K | Reduce -7.6% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,400 | $846K | Reduce -0.2% |
| RSG Republic Services Inc. | 0.04% | 4,200 | $844K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.04% | 11,230 | $843K | Reduce -0.2% |
| SUB iShares Short-Term National | 0.04% | 7,877 | $836K | Reduce -10.4% |
| SO The Southern Co. | 0.04% | 9,251 | $834K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,097 | $832K | No change |
| AXP American Express Co. | 0.04% | 3,039 | $824K | Reduce -13.4% |
| SBUX Starbucks Corp. | 0.04% | 8,325 | $812K | Reduce -12.8% |
| VMC Vulcan Materials Co. | 0.04% | 3,230 | $809K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 4,862 | $792K | No change |
| SUN Sunoco LP | 0.04% | 14,740 | $791K | No change |
| ALL Allstate Corp. | 0.04% | 4,025 | $763K | Reduce -17.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,439 | $760K | Reduce -5.4% |
| WM Waste Management Inc. | 0.04% | 3,637 | $755K | Reduce -0.2% |
| PSA Public Storage | 0.04% | 2,056 | $748K | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,571 | $723K | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 9,799 | $722K | Add +0.8% |
| FAST Fastenal Co. | 0.04% | 10,090 | $721K | Add +0.2% |
| APA Apa Corp. | 0.04% | 29,059 | $711K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.04% | 5,288 | $710K | Reduce -3.5% |
| MPLX MPLX LP | 0.04% | 15,948 | $709K | No change |
| CADE Cadence Bank | 0.04% | 22,180 | $706K | Reduce -26.6% |
| D Dominion Energy Inc. | 0.03% | 12,151 | $702K | Reduce -7.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,454 | $697K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,934 | $696K | Add +0.0% |
| PSX Phillips 66 | 0.03% | 5,218 | $686K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.03% | 8,170 | $685K | Reduce -11.6% |
| GWRE Guidewire Software Inc. | 0.03% | 3,717 | $680K | Reduce -2.9% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 7,575 | $677K | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,408 | $672K | No change |
| TGT Target Corp. | 0.03% | 4,281 | $667K | Reduce -7.4% |
| MOO Vaneck Agribusiness ETF | 0.03% | 8,564 | $647K | Reduce -2.3% |
| OBK Origin Bancorp Inc. | 0.03% | 19,365 | $623K | Add +0.1% |
| HRL Hormel Foods Corp. | 0.03% | 19,111 | $606K | Reduce -0.1% |
| STEL Stellar Bancorp Inc. | 0.03% | 22,712 | $588K | No change |
| KIM Kimco Realty Corp. | 0.03% | 24,543 | $570K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,257 | $562K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 7,530 | $547K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 928 | $543K | Reduce -11.9% |
| CB Chubb Ltd. | 0.03% | 1,880 | $542K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.03% | 9,312 | $526K | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 6,132 | $509K | Add +0.2% |
| LIN Linde PLC | 0.02% | 1,034 | $493K | Add +1.9% |
| INTC Intel Corp. | 0.02% | 20,669 | $485K | Reduce -5.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 10,870 | $456K | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.02% | 4,152 | $451K | Reduce -7.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,207 | $443K | No change |
| WES Western Midstream Partners L | 0.02% | 11,550 | $442K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 1,334 | $436K | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.02% | 836 | $432K | Reduce -12.8% |
| ENB Enbridge Inc. | 0.02% | 10,346 | $420K | No change |
| COP Conocophillips | 0.02% | 3,774 | $397K | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,785 | $395K | Add +0.5% |
| TRGP Targa Resources Corp. | 0.02% | 2,656 | $393K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,065 | $382K | Add +1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,110 | $378K | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.02% | 1,638 | $370K | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,093 | $368K | Reduce -52.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,181 | $364K | Reduce -24.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,080 | $363K | No change |
| LNT Alliant Energy Corp. | 0.02% | 5,880 | $357K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 1,081 | $355K | No change |
| LUV Southwest Airlines Co. | 0.02% | 11,831 | $351K | Reduce -9.9% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,388 | $345K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,527 | $344K | Add +1.7% |
| DE Deere & Co. | 0.02% | 816 | $340K | Add +7.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 7,953 | $327K | Add +0.0% |
| GLD SPDR Gold Shares | 0.02% | 1,332 | $324K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,996 | $321K | Reduce -22.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 3,455 | $306K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 521 | $305K | Add +7.9% |
| TDY Teledyne Technologies Inc. | 0.02% | 695 | $304K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,311 | $302K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,318 | $302K | No change |
| CVS CVS Health Corp. | 0.01% | 4,754 | $299K | Reduce -17.4% |
| MO Altria Group Inc. | 0.01% | 5,712 | $292K | Reduce -13.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,410 | $291K | No change |
| BA The Boeing Co. | 0.01% | 1,880 | $286K | Reduce -2.6% |
| DFAT Dimensional US Target Value | 0.01% | 5,020 | $279K | No change |
| SYY Sysco Corp. | 0.01% | 3,490 | $272K | Reduce -8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,232 | $272K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 5,579 | $269K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,487 | $267K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,866 | $265K | Reduce -7.7% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 4,000 | $265K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,867 | $262K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,972 | $261K | Reduce -1.7% |
| ROK Rockwell Automation Inc. | 0.01% | 969 | $260K | Reduce -0.2% |
| MMM 3M Co. | 0.01% | 1,901 | $260K | Reduce -15.9% |
| VHT Vanguard Health Care ETF | 0.01% | 919 | $259K | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,569 | $259K | No change |
| CPT Camden Property Trust | 0.01% | 2,038 | $252K | Reduce -12.2% |
| IBOC International Bancshares CRP | 0.01% | 4,077 | $244K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,681 | $242K | Reduce -6.1% |
| USB US Bancorp | 0.01% | 5,269 | $241K | Reduce -33.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,909 | $236K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,879 | $236K | Add +0.3% |
| STX Seagate Technology Holdings | 0.01% | 2,140 | $234K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,239 | $234K | Reduce -7.0% |
| CEG Constellation Energy | 0.01% | 894 | $232K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 10,932 | $231K | Add +0.1% |
| INTU Intuit Inc. | 0.01% | 371 | $230K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,318 | $224K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 829 | $222K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.01% | 3,190 | $210K | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.01% | 896 | $210K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,203 | $207K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,614 | $204K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,837 | $204K | New |
| BSM Black Stone Minerals LP | 0.01% | 11,000 | $166K | No change |
| IAG Iamgold Corp. | 0.01% | 20,000 | $105K | No change |