| VEA Vanguard Ftse Developed ETF | 9.58% | 4,023,145 | $192.4M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 9.45% | 322,487 | $189.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 4.85% | 1,564,400 | $97.5M | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 4.67% | 1,839,233 | $93.7M | Reduce -1.1% |
| PRF Invesco Rafi US 1000 ETF | 4.16% | 2,071,849 | $83.6M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 3.98% | 1,058,052 | $80.0M | Reduce 0.0% |
| MSFT Microsoft Corp. | 2.33% | 110,959 | $46.8M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 160,172 | $46.4M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 2.24% | 417,944 | $45.0M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 1.96% | 297,665 | $39.3M | Add +0.8% |
| AAPL Apple Inc. | 1.92% | 153,568 | $38.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.89% | 163,694 | $38.0M | Reduce -1.7% |
| DHS Wisdomtree US High Dividend | 1.67% | 359,806 | $33.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.29% | 107,809 | $25.8M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 1.10% | 118,959 | $22.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.92% | 84,214 | $18.5M | Add +0.8% |
| BLK BlackRock Inc. | 0.70% | 13,786 | $14.1M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.69% | 78,411 | $13.9M | Add +0.1% |
| CMI Cummins Inc. | 0.67% | 38,467 | $13.4M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 302,194 | $13.3M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.66% | 86,010 | $13.2M | Add +1.1% |
| VXF Vanguard Extended Market ETF | 0.65% | 69,225 | $13.2M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.64% | 467,539 | $12.8M | Reduce -1.0% |
| V Visa Inc. Class A | 0.63% | 40,148 | $12.7M | Add +1.0% |
| ACN Accenture PLC Class A | 0.63% | 35,924 | $12.6M | Add +1.1% |
| RTX RTX Corp. | 0.62% | 106,923 | $12.4M | Add +2.0% |
| LRCX Lam Research Corp. | 0.61% | 170,863 | $12.3M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 91,449 | $11.7M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.58% | 40,084 | $11.6M | Add +1.4% |
| CVX Chevron Corp. | 0.58% | 80,195 | $11.6M | Reduce -0.6% |
| DEM Wisdomtree Emerging Markets | 0.57% | 284,146 | $11.5M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.57% | 23,461 | $11.4M | No change |
| ABT Abbott Laboratories | 0.57% | 100,691 | $11.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.56% | 19,092 | $11.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.54% | 181,902 | $10.8M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 56,372 | $10.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 54,462 | $10.3M | Add +1.3% |
| MET Metlife Inc. | 0.50% | 123,802 | $10.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.50% | 69,832 | $10.1M | Add +1.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.50% | 239,777 | $10.1M | Add +9.3% |
| EES Wisdomtree US Smallcap Fund | 0.50% | 186,785 | $10.1M | Reduce -4.3% |
| WMB Williams Cos Inc. | 0.50% | 186,003 | $10.1M | Reduce 0.0% |
| C Citigroup Inc. | 0.49% | 140,872 | $9.9M | Add +0.1% |
| IDV iShares International Select | 0.49% | 360,848 | $9.9M | Reduce -3.2% |
| PM Philip Morris International | 0.48% | 80,536 | $9.7M | Add +2.0% |
| DUK Duke Energy Corp. | 0.48% | 88,911 | $9.6M | Add +2.8% |
| AMT American Tower Corp. | 0.47% | 51,761 | $9.5M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.47% | 72,254 | $9.5M | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.47% | 39,786 | $9.3M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.46% | 204,508 | $9.2M | Add +11.4% |
| HON Honeywell International Inc. | 0.45% | 40,171 | $9.1M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.44% | 16,868 | $8.9M | Add +2.4% |
| AMGN Amgen Inc. | 0.44% | 33,943 | $8.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 15,033 | $8.8M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 21,857 | $8.8M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.43% | 56,874 | $8.6M | Reduce -0.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 155,028 | $8.0M | Add +0.3% |
| DG Dollar General Corp. | 0.40% | 104,752 | $7.9M | New |
| VTHR Vanguard Russell 3000 | 0.39% | 30,059 | $7.8M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.38% | 77,525 | $7.7M | Add +8.6% |
| NEE Nextera Energy Inc. | 0.38% | 107,236 | $7.7M | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 0.38% | 13,477 | $7.7M | Reduce -4.6% |
| GIS General Mills Inc. | 0.37% | 115,527 | $7.4M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.36% | 178,926 | $7.2M | Add +1.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.34% | 133,241 | $6.8M | Reduce -3.1% |
| FIS Fidelity National Info Serv | 0.33% | 82,513 | $6.7M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.33% | 36,368 | $6.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.33% | 246,357 | $6.5M | Add +4.6% |
| TFC Truist Financial Corp. | 0.32% | 149,212 | $6.5M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.32% | 34,321 | $6.4M | Reduce -1.7% |
| PAGP Plains GP Holdings LP | 0.31% | 341,332 | $6.3M | Add +9.0% |
| UPS United Parcel Service Class B | 0.31% | 49,509 | $6.2M | Add +3.0% |
| ORCL Oracle Corp. | 0.31% | 37,429 | $6.2M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 63,756 | $6.2M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.30% | 142,961 | $6.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.30% | 6,490 | $5.9M | Add +2.2% |
| NKE Nike Inc. Class B | 0.29% | 77,642 | $5.9M | Add +0.6% |
| IQLT iShares MSCI International Q | 0.29% | 157,296 | $5.8M | Add +7.8% |
| BKNG Booking Holdings Inc. | 0.29% | 1,157 | $5.8M | Add +3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 84,054 | $5.7M | Add +7.5% |
| SYK Stryker Corp. | 0.28% | 15,846 | $5.7M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 150,608 | $5.7M | Reduce -23.5% |
| MS Morgan Stanley | 0.28% | 44,742 | $5.6M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.27% | 16,925 | $5.5M | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.27% | 172,341 | $5.4M | Reduce -0.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.27% | 103,635 | $5.4M | Add +106.5% |
| APD Air Products & Chemicals Inc. | 0.27% | 18,508 | $5.4M | Add +2.1% |
| MDT Medtronic PLC | 0.27% | 67,095 | $5.4M | Add +1.9% |
| CRM Salesforce Inc. | 0.26% | 15,872 | $5.3M | Add +2.1% |
| DOW Dow Inc. | 0.26% | 129,964 | $5.2M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 47,890 | $4.9M | Reduce -6.1% |
| CCI Crown Castle Inc. | 0.24% | 53,982 | $4.9M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.24% | 22,579 | $4.9M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.24% | 81,274 | $4.8M | Reduce -2.6% |
| AWK American Water Works Co. Inc. | 0.24% | 38,282 | $4.8M | Add +5.3% |
| STRL Sterling Infrastructure Inc. | 0.24% | 28,130 | $4.7M | No change |
| COF Capital One Financial Corp. | 0.23% | 26,382 | $4.7M | Add +1.1% |
| CTVA Corteva Inc. | 0.23% | 81,920 | $4.7M | Add +2.6% |
| OXY Occidental Petroleum Corp. | 0.23% | 92,471 | $4.6M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.22% | 35,358 | $4.4M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 8,076 | $4.1M | Reduce -0.2% |
| PHO Invesco Water Resources ETF | 0.20% | 61,887 | $4.1M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 144,616 | $4.0M | Reduce -8.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 50,066 | $3.9M | Add +0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 41,786 | $3.8M | Add +9.8% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 48,302 | $3.8M | Add +0.0% |
| UNP Union Pacific Corp. | 0.19% | 16,303 | $3.7M | Add +0.9% |
| JHMM John Hancock Multi Fact Mid | 0.18% | 61,511 | $3.7M | Add +13.8% |
| LOW Lowe's Cos Inc. | 0.18% | 14,353 | $3.5M | Add +3.1% |
| GD General Dynamics Corp. | 0.17% | 13,281 | $3.5M | Add +1.8% |
| MRVL Marvell Technology Inc. | 0.17% | 30,170 | $3.3M | Add +5.8% |
| YUM Yum! Brands Inc. | 0.16% | 24,644 | $3.3M | Add +2.7% |
| LH Labcorp Holdings Inc. | 0.15% | 13,539 | $3.1M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 69,957 | $3.1M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 0.15% | 101,793 | $3.1M | Add +122.1% |
| WAT Waters Corp. | 0.15% | 8,135 | $3.0M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.15% | 17,820 | $3.0M | Reduce -76.7% |
| CI The Cigna Group | 0.15% | 10,811 | $3.0M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.15% | 39,479 | $2.9M | Add +3.6% |
| GSSC Goldman Sachs Activebeta US | 0.14% | 41,301 | $2.9M | Add +7.3% |
| NOW ServiceNow Inc. | 0.14% | 2,645 | $2.8M | Add +5.7% |
| STZ Constellation Brands Inc. Class A | 0.14% | 12,609 | $2.8M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 14,215 | $2.8M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 13,913 | $2.8M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.13% | 14,312 | $2.7M | Reduce -13.1% |
| ECL Ecolab Inc. | 0.13% | 11,403 | $2.7M | Add +3.4% |
| HD Home Depot Inc. | 0.13% | 6,854 | $2.7M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.13% | 3,424 | $2.6M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 9,675 | $2.6M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 50,261 | $2.5M | Add +14.4% |
| FFIV F5 Inc. | 0.12% | 9,945 | $2.5M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 5,502 | $2.5M | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.12% | 29,177 | $2.5M | Add +3.0% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 11,377 | $2.4M | Add +6.0% |
| ADBE Adobe Inc. | 0.12% | 5,327 | $2.4M | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 19,427 | $2.3M | Reduce -3.2% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 92,348 | $2.3M | Add +13.6% |
| BDX Becton Dickinson and Co. | 0.11% | 9,844 | $2.2M | Add +3.0% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 28,391 | $2.2M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 3,956 | $2.1M | Reduce -1.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 24,068 | $2.1M | Add +97.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 9,218 | $2.0M | Reduce -18.5% |
| AMD Advanced Micro Devices | 0.09% | 15,496 | $1.9M | Add +11.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 10,929 | $1.8M | Add +782.1% |
| WMT Walmart Inc. | 0.09% | 19,527 | $1.8M | Add +9.2% |
| NVDA Nvidia Corp. | 0.08% | 12,503 | $1.7M | Add +19.0% |
| IBTX Independent Bank Group Inc. | 0.08% | 27,160 | $1.6M | No change |
| KEX Kirby Corp. | 0.08% | 15,488 | $1.6M | Reduce -28.5% |
| TSLA Tesla Inc. | 0.08% | 3,984 | $1.6M | Add +3.4% |
| KO The Coca-Cola Co. | 0.08% | 25,288 | $1.6M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 17,556 | $1.6M | Reduce -1.3% |
| EFX Equifax Inc. | 0.07% | 5,876 | $1.5M | Add +9.0% |
| ET Energy Transfer LP | 0.07% | 71,323 | $1.4M | Add +0.5% |
| CQP Cheniere Energy Partners LP | 0.07% | 25,000 | $1.3M | No change |
| CSX CSX Corp. | 0.06% | 38,432 | $1.2M | No change |
| CLMT Calumet Inc. | 0.06% | 55,889 | $1.2M | No change |
| BX Blackstone Inc. | 0.06% | 7,111 | $1.2M | Add +4.0% |
| EXP Eagle Materials Inc. | 0.06% | 4,920 | $1.2M | Reduce -42.1% |
| ADP Automatic Data Processing | 0.06% | 4,129 | $1.2M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 26,065 | $1.2M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.06% | 18,949 | $1.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,830 | $1.2M | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.06% | 14,777 | $1.1M | Reduce -1.8% |
| OKE Oneok Inc. | 0.05% | 10,665 | $1.1M | Reduce -18.9% |
| CAT Caterpillar Inc. | 0.05% | 2,913 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.05% | 17,509 | $1.1M | New |
| BAX Baxter International Inc. | 0.05% | 35,904 | $1.0M | Add +6.5% |
| KKR KKR & Co. Inc. | 0.05% | 7,000 | $1.0M | No change |
| BP BP PLC-Spons ADR | 0.05% | 34,108 | $1.0M | Add +17.5% |
| NUE Nucor Corp. | 0.05% | 8,630 | $1.0M | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 8,589 | $990K | Reduce -1.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 20,500 | $935K | No change |
| ETN Eaton Corp. PLC | 0.05% | 2,798 | $929K | Add +1.1% |
| SO The Southern Co. | 0.04% | 10,955 | $902K | Add +18.4% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,097 | $900K | No change |
| T AT&T Inc. | 0.04% | 39,247 | $894K | Reduce -10.0% |
| AXP American Express Co. | 0.04% | 3,003 | $891K | Reduce -1.2% |
| RSG Republic Services Inc. | 0.04% | 4,215 | $848K | Add +0.4% |
| SUB iShares Short-Term National | 0.04% | 7,991 | $843K | Add +1.4% |
| PIO Invesco Global Water ETF | 0.04% | 21,335 | $833K | Add +0.0% |
| VMC Vulcan Materials Co. | 0.04% | 3,230 | $831K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 20,540 | $827K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,867 | $824K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,171 | $798K | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.04% | 11,086 | $797K | Reduce -1.3% |
| ALL Allstate Corp. | 0.04% | 4,025 | $776K | No change |
| MPLX MPLX LP | 0.04% | 15,948 | $763K | No change |
| SUN Sunoco LP | 0.04% | 14,740 | $758K | No change |
| SBUX Starbucks Corp. | 0.04% | 8,248 | $753K | Reduce -0.9% |
| PAYX Paychex Inc. | 0.04% | 5,344 | $749K | Add +1.1% |
| VLO Valero Energy Corp. | 0.04% | 6,108 | $749K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,381 | $747K | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,628 | $746K | Add +2.2% |
| WM Waste Management Inc. | 0.04% | 3,637 | $734K | No change |
| FAST Fastenal Co. | 0.04% | 10,121 | $728K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,372 | $714K | No change |
| CADE Cadence Bank | 0.04% | 20,653 | $711K | Reduce -6.9% |
| COP Conocophillips | 0.04% | 7,164 | $710K | Add +89.8% |
| IWO iShares Russell 2000 Growth | 0.04% | 2,454 | $706K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,937 | $706K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,918 | $686K | Add +1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 7,533 | $673K | Reduce -0.6% |
| APA Apa Corp. | 0.03% | 29,059 | $671K | No change |
| WFC Wells Fargo & Co. | 0.03% | 9,504 | $668K | Add +2.1% |
| D Dominion Energy Inc. | 0.03% | 12,133 | $653K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,394 | $648K | Reduce -0.4% |
| OBK Origin Bancorp Inc. | 0.03% | 19,371 | $645K | Add +0.0% |
| STEL Stellar Bancorp Inc. | 0.03% | 22,712 | $644K | No change |
| KIM Kimco Realty Corp. | 0.03% | 27,316 | $640K | Add +11.3% |
| PSX Phillips 66 | 0.03% | 5,583 | $636K | Add +7.0% |
| GILD Gilead Sciences Inc. | 0.03% | 6,706 | $619K | Reduce -17.9% |
| PSA Public Storage | 0.03% | 2,056 | $616K | No change |
| HRL Hormel Foods Corp. | 0.03% | 19,111 | $600K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,257 | $593K | No change |
| GWRE Guidewire Software Inc. | 0.03% | 3,500 | $590K | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,772 | $584K | Reduce -0.3% |
| AON Aon PLC Class A | 0.03% | 1,555 | $558K | New |
| MOO Vaneck Agribusiness ETF | 0.03% | 8,600 | $555K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 6,143 | $540K | Add +0.2% |
| TGT Target Corp. | 0.03% | 3,941 | $533K | Reduce -7.9% |
| CB Chubb Ltd. | 0.03% | 1,846 | $510K | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 7,340 | $485K | Reduce -2.5% |
| TRGP Targa Resources Corp. | 0.02% | 2,656 | $474K | No change |
| LIN Linde PLC | 0.02% | 1,105 | $463K | Add +6.9% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,375 | $460K | Add +3.1% |
| WES Western Midstream Partners L | 0.02% | 11,550 | $444K | No change |
| MUB iShares National Muni Bond E | 0.02% | 4,152 | $442K | No change |
| ENB Enbridge Inc. | 0.02% | 10,255 | $435K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.02% | 2,221 | $428K | Add +7.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 10,882 | $417K | Add +0.1% |
| SPGI S&P Global Inc. | 0.02% | 831 | $414K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 813 | $411K | Reduce -12.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,186 | $407K | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 8,026 | $404K | Add +3.1% |
| LUV Southwest Airlines Co. | 0.02% | 11,831 | $398K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,585 | $390K | Add +20.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,080 | $385K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 1,081 | $384K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,638 | $381K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,110 | $374K | No change |
| TDY Teledyne Technologies Inc. | 0.02% | 793 | $368K | Add +14.1% |
| INTC Intel Corp. | 0.02% | 18,206 | $365K | Reduce -11.9% |
| DE Deere & Co. | 0.02% | 821 | $348K | Add +0.6% |
| LNT Alliant Energy Corp. | 0.02% | 5,880 | $348K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,413 | $342K | Add +6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,395 | $340K | Add +0.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 3,455 | $337K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 2,001 | $329K | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 505 | $314K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,497 | $312K | Reduce -0.8% |
| BA The Boeing Co. | 0.02% | 1,719 | $304K | Reduce -8.6% |
| USB US Bancorp | 0.01% | 6,249 | $299K | Add +18.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,996 | $297K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 23,714 | $287K | Reduce -72.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,311 | $283K | No change |
| MO Altria Group Inc. | 0.01% | 5,364 | $280K | Reduce -6.1% |
| DFAT Dimensional US Target Value | 0.01% | 5,020 | $279K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 4,000 | $278K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 969 | $277K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 517 | $270K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 14,484 | $268K | Reduce -8.9% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,410 | $266K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,137 | $258K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,569 | $258K | No change |
| IBOC International Bancshares CRP | 0.01% | 4,077 | $258K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 5,579 | $257K | No change |
| SYY Sysco Corp. | 0.01% | 3,290 | $252K | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,315 | $250K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,884 | $242K | Add +0.3% |
| INTU Intuit Inc. | 0.01% | 385 | $242K | Add +3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,939 | $239K | Add +1.9% |
| MMM 3M Co. | 0.01% | 1,836 | $237K | Reduce -3.4% |
| CPT Camden Property Trust | 0.01% | 2,042 | $237K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,118 | $236K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,909 | $233K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 829 | $232K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,318 | $229K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,894 | $226K | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,136 | $224K | New |
| FTNT Fortinet Inc. | 0.01% | 2,374 | $224K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,894 | $220K | Reduce -16.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,837 | $218K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 896 | $216K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,443 | $210K | Reduce -21.0% |
| HPQ HP Inc. | 0.01% | 6,227 | $203K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 1,000 | $201K | New |
| CEG Constellation Energy | 0.01% | 894 | $200K | No change |
| BSM Black Stone Minerals LP | 0.01% | 11,000 | $161K | No change |
| IAG Iamgold Corp. | 0.01% | 20,000 | $103K | No change |