| VEA Vanguard Ftse Developed ETF | 10.53% | 4,159,625 | $211.4M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 8.80% | 314,442 | $176.7M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 4.54% | 1,560,787 | $91.1M | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 4.49% | 1,820,113 | $90.1M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 4.22% | 1,037,175 | $84.8M | Reduce -2.0% |
| PRF Invesco Rafi US 1000 ETF | 4.17% | 2,071,280 | $83.7M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 2.28% | 384,242 | $45.7M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 158,344 | $43.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.95% | 104,517 | $39.2M | Reduce -5.8% |
| SDY SS SPDR S&P Dividend ETF | 1.94% | 286,530 | $38.9M | Reduce -3.7% |
| DHS Wisdomtree US High Dividend | 1.74% | 352,105 | $34.9M | Reduce -2.1% |
| AAPL Apple Inc. | 1.66% | 150,069 | $33.3M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.32% | 158,019 | $26.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.28% | 104,969 | $25.7M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.91% | 87,237 | $18.3M | Add +11.3% |
| WSM Williams-Sonoma Inc. | 0.87% | 110,782 | $17.5M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.77% | 81,203 | $15.4M | Reduce -3.6% |
| V Visa Inc. Class A | 0.70% | 40,004 | $14.0M | Reduce -0.4% |
| RTX RTX Corp. | 0.69% | 105,294 | $13.9M | Reduce -1.5% |
| CVX Chevron Corp. | 0.69% | 83,280 | $13.9M | Add +3.9% |
| ABT Abbott Laboratories | 0.69% | 104,936 | $13.9M | Add +4.2% |
| PM Philip Morris International | 0.66% | 83,205 | $13.2M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.66% | 85,708 | $13.2M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.64% | 13,532 | $12.8M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 304,724 | $12.7M | Add +0.8% |
| MCD McDonald's Corp. | 0.62% | 39,974 | $12.5M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.61% | 430,797 | $12.3M | Reduce -7.9% |
| LRCX Lam Research Corp. | 0.61% | 167,523 | $12.2M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.60% | 72,801 | $12.1M | Add +4.3% |
| DEM Wisdomtree Emerging Markets | 0.60% | 286,572 | $12.1M | Add +0.8% |
| CMI Cummins Inc. | 0.59% | 37,969 | $11.9M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.59% | 37,993 | $11.8M | Add +11.9% |
| VXF Vanguard Extended Market ETF | 0.59% | 68,264 | $11.8M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.58% | 187,218 | $11.6M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 89,309 | $11.5M | Reduce -2.3% |
| AMT American Tower Corp. | 0.57% | 52,841 | $11.5M | Add +2.1% |
| ACN Accenture PLC Class A | 0.56% | 36,034 | $11.2M | Add +0.3% |
| IDV iShares International Select | 0.55% | 354,290 | $11.0M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.55% | 89,931 | $11.0M | Add +1.1% |
| WMB Williams Cos Inc. | 0.55% | 183,484 | $11.0M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 0.53% | 233,170 | $10.6M | Add +14.0% |
| LMT Lockheed Martin Corp. | 0.52% | 23,553 | $10.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.52% | 18,116 | $10.4M | Reduce -5.1% |
| C Citigroup Inc. | 0.49% | 139,703 | $9.9M | Reduce -0.8% |
| MET Metlife Inc. | 0.49% | 123,016 | $9.9M | Reduce -0.6% |
| DG Dollar General Corp. | 0.48% | 108,756 | $9.6M | Add +3.8% |
| DVY iShares Select Dividend ETF | 0.47% | 70,895 | $9.5M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.47% | 40,177 | $9.5M | Add +1.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.47% | 248,582 | $9.5M | Add +3.7% |
| EPD Enterprise Products Partners | 0.46% | 273,397 | $9.3M | Add +58.6% |
| MA Mastercard Inc. Class A | 0.46% | 16,856 | $9.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.45% | 101,743 | $9.1M | Add +31.2% |
| PEP Pepsico Inc. | 0.44% | 58,841 | $8.8M | Add +3.5% |
| HON Honeywell International Inc. | 0.43% | 40,862 | $8.7M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 55,029 | $8.6M | Reduce -2.4% |
| EES Wisdomtree US Smallcap Fund | 0.43% | 175,643 | $8.6M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.43% | 189,049 | $8.6M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 15,010 | $8.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 53,867 | $8.3M | Reduce -1.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.40% | 141,772 | $8.0M | Add +36.8% |
| NEE Nextera Energy Inc. | 0.40% | 112,249 | $8.0M | Add +4.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 149,415 | $7.9M | Reduce -3.6% |
| DFLV Dim US Large Cap Value ETF | 0.39% | 253,982 | $7.8M | Add +149.5% |
| PAGP Plains GP Holdings LP | 0.37% | 350,967 | $7.5M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.37% | 20,616 | $7.4M | Reduce -5.7% |
| GIS General Mills Inc. | 0.36% | 119,804 | $7.2M | Add +3.7% |
| MDT Medtronic PLC | 0.36% | 79,480 | $7.1M | Add +18.5% |
| IQLT iShares MSCI International Q | 0.34% | 171,628 | $6.8M | Add +9.1% |
| MDY State Street SPDR S&P Midcap | 0.34% | 12,743 | $6.8M | Reduce -5.5% |
| VTHR Vanguard Russell 3000 | 0.33% | 26,892 | $6.6M | Reduce -10.5% |
| PFE Pfizer Inc. | 0.33% | 260,291 | $6.6M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.32% | 64,000 | $6.3M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.31% | 33,575 | $6.3M | Reduce -2.2% |
| FIS Fidelity National Info Serv | 0.31% | 84,549 | $6.3M | Add +2.5% |
| TFC Truist Financial Corp. | 0.31% | 152,804 | $6.3M | Add +2.4% |
| ORCL Oracle Corp. | 0.31% | 44,376 | $6.2M | Add +18.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 141,435 | $6.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.30% | 6,366 | $6.0M | Reduce -1.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.30% | 128,374 | $6.0M | Reduce -3.6% |
| AWK American Water Works Co. Inc. | 0.30% | 40,432 | $6.0M | Add +5.6% |
| SYK Stryker Corp. | 0.29% | 15,884 | $5.9M | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 80,071 | $5.9M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.29% | 34,576 | $5.9M | Reduce -4.9% |
| CCI Crown Castle Inc. | 0.29% | 56,559 | $5.9M | Add +4.8% |
| APD Air Products & Chemicals Inc. | 0.29% | 19,613 | $5.8M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 154,338 | $5.7M | Add +2.5% |
| UPS United Parcel Service Class B | 0.28% | 51,096 | $5.6M | Add +3.2% |
| LNG Cheniere Energy Inc. | 0.26% | 22,727 | $5.3M | Add +0.7% |
| MS Morgan Stanley | 0.26% | 44,566 | $5.2M | Reduce -0.4% |
| CTVA Corteva Inc. | 0.26% | 82,079 | $5.2M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 55,360 | $5.1M | Add +32.5% |
| NKE Nike Inc. Class B | 0.25% | 80,387 | $5.1M | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.25% | 1,103 | $5.1M | Reduce -4.7% |
| VXUS Vanguard Total Intl Stock | 0.25% | 80,707 | $5.0M | Reduce -0.7% |
| DOW Dow Inc. | 0.24% | 136,734 | $4.8M | Add +5.2% |
| COF Capital One Financial Corp. | 0.23% | 25,732 | $4.6M | Reduce -2.5% |
| OXY Occidental Petroleum Corp. | 0.23% | 92,471 | $4.6M | No change |
| CRM Salesforce Inc. | 0.21% | 15,962 | $4.3M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.21% | 13,817 | $4.2M | Reduce -18.4% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 44,614 | $4.1M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 8,802 | $4.1M | Add +9.0% |
| PHO Invesco Water Resources ETF | 0.20% | 61,887 | $4.0M | No change |
| UNP Union Pacific Corp. | 0.20% | 16,667 | $3.9M | Add +2.2% |
| YUM Yum! Brands Inc. | 0.19% | 24,877 | $3.9M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.19% | 16,652 | $3.9M | Add +16.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 48,951 | $3.9M | Reduce -2.2% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 67,094 | $3.8M | Add +9.1% |
| EMR Emerson Electric Co. | 0.19% | 34,966 | $3.8M | Reduce -1.1% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 47,204 | $3.7M | Reduce -2.3% |
| JQUA JPMorgan US Quality Factor | 0.18% | 65,208 | $3.7M | New |
| CI The Cigna Group | 0.18% | 11,053 | $3.6M | Add +2.2% |
| GD General Dynamics Corp. | 0.18% | 13,218 | $3.6M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 141,674 | $3.5M | Reduce -2.0% |
| LH Labcorp Holdings Inc. | 0.16% | 14,123 | $3.3M | Add +4.3% |
| STRL Sterling Infrastructure Inc. | 0.16% | 28,130 | $3.2M | No change |
| SCHW Schwab (charles) Corp. | 0.16% | 40,214 | $3.1M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 68,749 | $3.1M | Reduce -1.7% |
| WAT Waters Corp. | 0.15% | 8,329 | $3.1M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 60,847 | $3.0M | Add +21.1% |
| ECL Ecolab Inc. | 0.15% | 11,785 | $3.0M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 15,100 | $2.9M | Add +6.2% |
| GSSC Goldman Sachs Activebeta US | 0.15% | 46,027 | $2.9M | Add +11.4% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 12,046 | $2.8M | Add +5.9% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 105,262 | $2.7M | Add +14.0% |
| FFIV F5 Inc. | 0.13% | 10,117 | $2.7M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 14,294 | $2.7M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.13% | 3,220 | $2.7M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 4,952 | $2.6M | Reduce -10.0% |
| PG The Procter & Gamble Co. | 0.13% | 15,474 | $2.6M | Reduce -13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 9,740 | $2.5M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 12,584 | $2.5M | Add +15.1% |
| BDX Becton Dickinson and Co. | 0.12% | 10,855 | $2.5M | Add +10.3% |
| STZ Constellation Brands Inc. Class A | 0.12% | 13,294 | $2.4M | Add +5.4% |
| TXN Texas Instruments Inc. | 0.12% | 13,554 | $2.4M | Reduce -5.3% |
| HD Home Depot Inc. | 0.12% | 6,630 | $2.4M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.12% | 2,987 | $2.4M | Add +12.9% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 30,105 | $2.3M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 18,599 | $2.3M | Reduce -4.3% |
| ADBE Adobe Inc. | 0.11% | 5,561 | $2.1M | Add +4.4% |
| PYPL PayPal Holdings Inc. | 0.10% | 31,813 | $2.1M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,955 | $2.0M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 7,921 | $2.0M | Reduce -14.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 24,353 | $1.9M | Add +1.2% |
| MRVL Marvell Technology Inc. | 0.09% | 30,552 | $1.9M | Add +1.3% |
| AMD Advanced Micro Devices | 0.09% | 18,054 | $1.9M | Add +16.5% |
| KO The Coca-Cola Co. | 0.09% | 25,339 | $1.8M | Add +0.2% |
| EFX Equifax Inc. | 0.09% | 7,041 | $1.7M | Add +19.8% |
| CQP Cheniere Energy Partners LP | 0.08% | 25,000 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.08% | 21,858 | $1.6M | Add +24.8% |
| KEX Kirby Corp. | 0.08% | 15,488 | $1.6M | No change |
| WMT Walmart Inc. | 0.08% | 17,673 | $1.6M | Reduce -9.5% |
| ET Energy Transfer LP | 0.07% | 80,626 | $1.5M | Add +13.0% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 17,556 | $1.5M | No change |
| SSB Southstate Bank Corp. | 0.07% | 15,659 | $1.5M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 30,513 | $1.4M | Add +17.1% |
| BAX Baxter International Inc. | 0.07% | 39,951 | $1.4M | Add +11.3% |
| NVDA Nvidia Corp. | 0.07% | 12,399 | $1.3M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.07% | 4,333 | $1.3M | Add +4.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 18,917 | $1.2M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.06% | 10,209 | $1.1M | Add +52.2% |
| CSX CSX Corp. | 0.06% | 38,432 | $1.1M | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 14,908 | $1.1M | Add +0.9% |
| TSLA Tesla Inc. | 0.05% | 4,165 | $1.1M | Add +4.5% |
| EXP Eagle Materials Inc. | 0.05% | 4,840 | $1.1M | Reduce -1.6% |
| NUE Nucor Corp. | 0.05% | 8,631 | $1.0M | Add +0.0% |
| T AT&T Inc. | 0.05% | 36,667 | $1.0M | Reduce -6.6% |
| WM Waste Management Inc. | 0.05% | 4,405 | $1.0M | Add +21.1% |
| SO The Southern Co. | 0.05% | 10,875 | $1000K | Reduce -0.7% |
| RSG Republic Services Inc. | 0.05% | 4,111 | $996K | Reduce -2.5% |
| OKE Oneok Inc. | 0.05% | 10,022 | $994K | Reduce -6.0% |
| BX Blackstone Inc. | 0.05% | 7,099 | $992K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.05% | 13,331 | $979K | Add +20.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,626 | $974K | Reduce -7.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 20,500 | $924K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,640 | $911K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 8,565 | $896K | Reduce -0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 20,540 | $892K | No change |
| KKR KKR & Co. Inc. | 0.04% | 7,433 | $859K | Add +6.2% |
| PIO Invesco Global Water ETF | 0.04% | 21,335 | $856K | No change |
| SUN Sunoco LP | 0.04% | 14,740 | $856K | No change |
| MPLX MPLX LP | 0.04% | 15,948 | $854K | No change |
| KIM Kimco Realty Corp. | 0.04% | 40,163 | $853K | Add +47.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 5,801 | $845K | Add +17.9% |
| ALL Allstate Corp. | 0.04% | 4,079 | $845K | Add +1.3% |
| SUB iShares Short-Term National | 0.04% | 7,991 | $844K | No change |
| PAYX Paychex Inc. | 0.04% | 5,362 | $827K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,037 | $827K | Reduce -0.8% |
| MO Altria Group Inc. | 0.04% | 13,582 | $815K | Add +153.2% |
| AXP American Express Co. | 0.04% | 3,003 | $808K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $798K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,616 | $797K | Reduce -5.2% |
| VLO Valero Energy Corp. | 0.04% | 6,031 | $796K | Reduce -1.3% |
| FAST Fastenal Co. | 0.04% | 10,160 | $788K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,171 | $777K | No change |
| VMC Vulcan Materials Co. | 0.04% | 3,230 | $754K | No change |
| SBUX Starbucks Corp. | 0.04% | 7,456 | $731K | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.04% | 2,641 | $718K | Reduce -5.6% |
| CLMT Calumet Inc. | 0.04% | 55,889 | $709K | No change |
| AON Aon PLC Class A | 0.04% | 1,761 | $703K | Add +13.3% |
| WFC Wells Fargo & Co. | 0.03% | 9,585 | $688K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,378 | $674K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,351 | $672K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,965 | $657K | Add +0.9% |
| GWRE Guidewire Software Inc. | 0.03% | 3,500 | $656K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,394 | $647K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,477 | $643K | Reduce -3.0% |
| PSX Phillips 66 | 0.03% | 5,178 | $639K | Reduce -7.3% |
| STEL Stellar Bancorp Inc. | 0.03% | 22,712 | $628K | No change |
| CADE Cadence Bank | 0.03% | 20,653 | $627K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 2,448 | $626K | Reduce -0.2% |
| CNP Centerpoint Energy Inc. | 0.03% | 16,915 | $613K | New |
| APA Apa Corp. | 0.03% | 29,059 | $611K | No change |
| D Dominion Energy Inc. | 0.03% | 10,869 | $609K | Reduce -10.4% |
| PSA Public Storage | 0.03% | 2,002 | $599K | Reduce -2.6% |
| MOO Vaneck Agribusiness ETF | 0.03% | 8,600 | $584K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 7,228 | $583K | Reduce -4.0% |
| COP Conocophillips | 0.03% | 5,337 | $561K | Reduce -25.5% |
| TRGP Targa Resources Corp. | 0.03% | 2,656 | $532K | No change |
| ENB Enbridge Inc. | 0.03% | 12,013 | $532K | Add +17.1% |
| HRL Hormel Foods Corp. | 0.03% | 17,111 | $529K | Reduce -10.5% |
| CB Chubb Ltd. | 0.03% | 1,719 | $519K | Reduce -6.9% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 7,414 | $518K | Add +1.0% |
| LUV Southwest Airlines Co. | 0.03% | 15,245 | $512K | Add +28.9% |
| LIN Linde PLC | 0.03% | 1,082 | $504K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.02% | 1,514 | $499K | Reduce -48.0% |
| WES Western Midstream Partners L | 0.02% | 12,068 | $494K | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 6,143 | $494K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,526 | $448K | Reduce -17.2% |
| MUB iShares National Muni Bond E | 0.02% | 4,152 | $438K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 1,366 | $434K | Reduce -0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 5,033 | $433K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,603 | $430K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 820 | $429K | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 10,215 | $427K | Reduce -6.1% |
| SPGI S&P Global Inc. | 0.02% | 835 | $424K | Add +0.5% |
| GLD SPDR Gold Shares | 0.02% | 1,470 | $424K | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,316 | $416K | Add +21.0% |
| TGT Target Corp. | 0.02% | 3,984 | $416K | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 8,048 | $407K | Add +0.3% |
| TDY Teledyne Technologies Inc. | 0.02% | 793 | $395K | No change |
| DE Deere & Co. | 0.02% | 834 | $391K | Add +1.6% |
| PNC PNC Financial Services Group | 0.02% | 2,223 | $391K | Add +0.1% |
| SYY Sysco Corp. | 0.02% | 5,195 | $390K | Add +57.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 8,184 | $385K | Add +46.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 6,487 | $383K | Reduce -9.7% |
| LNT Alliant Energy Corp. | 0.02% | 5,880 | $378K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,996 | $344K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 1,081 | $343K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,110 | $342K | No change |
| OBK Origin Bancorp Inc. | 0.02% | 9,773 | $339K | Reduce -49.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,080 | $335K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,472 | $314K | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,993 | $301K | Reduce -0.4% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,628 | $299K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 14,810 | $293K | Add +2.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 3,455 | $292K | No change |
| INTC Intel Corp. | 0.01% | 12,742 | $289K | Reduce -30.0% |
| MAIN Main Street Capital Corp. | 0.01% | 5,000 | $283K | New |
| BA The Boeing Co. | 0.01% | 1,629 | $278K | Reduce -5.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,261 | $274K | Add +14.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 504 | $273K | Reduce -0.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,410 | $271K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,315 | $266K | No change |
| USB US Bancorp | 0.01% | 6,243 | $264K | Reduce -0.1% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 4,000 | $260K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,569 | $258K | No change |
| DFAT Dimensional US Target Value | 0.01% | 5,020 | $258K | No change |
| IBOC International Bancshares CRP | 0.01% | 4,077 | $257K | No change |
| CPT Camden Property Trust | 0.01% | 2,046 | $250K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,311 | $247K | No change |
| INTU Intuit Inc. | 0.01% | 400 | $246K | Add +3.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,836 | $244K | Reduce -2.6% |
| FTNT Fortinet Inc. | 0.01% | 2,494 | $240K | Add +5.0% |
| NOC Northrop Grumman Corp. | 0.01% | 468 | $240K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,137 | $236K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,137 | $235K | Reduce -30.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,909 | $234K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,886 | $230K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.01% | 855 | $226K | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.01% | 3,058 | $224K | New |
| ROK Rockwell Automation Inc. | 0.01% | 854 | $221K | Reduce -11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,185 | $216K | Add +3.2% |
| CVS CVS Health Corp. | 0.01% | 3,169 | $215K | New |
| BHE Benchmark Electronics Inc. | 0.01% | 5,625 | $214K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,245 | $213K | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 829 | $209K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,000 | $207K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,239 | $207K | New |
| AEP American Electric Power | 0.01% | 1,889 | $206K | New |
| MMM 3M Co. | 0.01% | 1,389 | $204K | Reduce -24.4% |
| ELAN Elanco Animal Health Inc. | 0.01% | 19,080 | $200K | Reduce -19.5% |
| IAG Iamgold Corp. | 0.01% | 20,000 | $125K | No change |