| VEA Vanguard Ftse Developed ETF | 10.98% | 4,191,473 | $239.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 8.98% | 314,740 | $195.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 4.53% | 1,587,720 | $98.5M | Add +1.7% |
| DON Wisdomtree US Midcap Dividen | 4.22% | 1,831,348 | $91.8M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 4.12% | 1,002,403 | $89.6M | Reduce -3.4% |
| PRF Invesco Rafi US 1000 ETF | 4.04% | 2,080,682 | $88.0M | Add +0.5% |
| MSFT Microsoft Corp. | 2.40% | 105,000 | $52.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 152,708 | $46.4M | Reduce -3.6% |
| AVGO Broadcom Inc. | 2.00% | 157,932 | $43.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.93% | 389,769 | $42.0M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 1.77% | 283,959 | $38.5M | Reduce -0.9% |
| DHS Wisdomtree US High Dividend | 1.52% | 345,217 | $33.1M | Reduce -2.0% |
| AAPL Apple Inc. | 1.44% | 152,193 | $31.2M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.41% | 106,008 | $30.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.85% | 83,822 | $18.4M | Add +3.2% |
| WSM Williams-Sonoma Inc. | 0.83% | 110,547 | $18.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.77% | 90,165 | $16.7M | Add +3.4% |
| LRCX Lam Research Corp. | 0.75% | 167,083 | $16.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.71% | 106,334 | $15.5M | Add +1.0% |
| PM Philip Morris International | 0.69% | 82,471 | $15.0M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.68% | 108,188 | $14.7M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 309,736 | $14.7M | Add +1.6% |
| BLK BlackRock Inc. | 0.66% | 13,721 | $14.4M | Add +1.4% |
| V Visa Inc. Class A | 0.66% | 40,162 | $14.3M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.63% | 86,726 | $13.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.62% | 18,218 | $13.4M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.60% | 188,986 | $13.1M | Add +0.9% |
| DEM Wisdomtree Emerging Markets | 0.59% | 285,552 | $12.9M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.59% | 66,666 | $12.8M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 0.59% | 435,236 | $12.8M | Add +1.0% |
| CMI Cummins Inc. | 0.59% | 39,042 | $12.8M | Add +2.8% |
| DG Dollar General Corp. | 0.58% | 110,344 | $12.6M | Add +1.5% |
| C Citigroup Inc. | 0.56% | 142,905 | $12.2M | Add +2.3% |
| IDV iShares International Select | 0.56% | 351,438 | $12.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.55% | 83,699 | $12.0M | Add +0.5% |
| AMT American Tower Corp. | 0.55% | 53,696 | $11.9M | Add +1.6% |
| MCD McDonald's Corp. | 0.54% | 40,266 | $11.8M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 87,515 | $11.7M | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.54% | 185,565 | $11.7M | Add +1.1% |
| JNJ Johnson & Johnson | 0.53% | 75,599 | $11.5M | Add +3.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.52% | 249,386 | $11.3M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.51% | 243,052 | $11.1M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.51% | 23,791 | $11.0M | Add +1.0% |
| ACN Accenture PLC Class A | 0.50% | 36,378 | $10.9M | Add +0.9% |
| AMGN Amgen Inc. | 0.49% | 38,104 | $10.6M | Add +0.3% |
| DUK Duke Energy Corp. | 0.49% | 90,028 | $10.6M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.48% | 41,020 | $10.5M | Add +2.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.46% | 160,875 | $10.0M | Add +13.5% |
| MET Metlife Inc. | 0.46% | 124,180 | $10.0M | Add +0.9% |
| ORCL Oracle Corp. | 0.45% | 45,162 | $9.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 55,496 | $9.8M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.44% | 17,183 | $9.7M | Add +1.9% |
| HON Honeywell International Inc. | 0.44% | 41,410 | $9.6M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 53,651 | $9.5M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.42% | 68,011 | $9.0M | Reduce -4.1% |
| EES Wisdomtree US Smallcap Fund | 0.40% | 171,819 | $8.8M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 14,014 | $8.7M | Reduce -6.6% |
| DFLV Dim US Large Cap Value ETF | 0.40% | 277,873 | $8.6M | Add +9.4% |
| EPD Enterprise Products Partners | 0.39% | 272,561 | $8.5M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 19,242 | $8.2M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.37% | 61,467 | $8.1M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.37% | 102,414 | $8.1M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.37% | 186,838 | $8.1M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.37% | 116,128 | $8.1M | Add +3.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 142,867 | $8.1M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.36% | 37,962 | $7.8M | Add +9.8% |
| IQLT iShares MSCI International Q | 0.35% | 177,452 | $7.7M | Add +3.4% |
| VTHR Vanguard Russell 3000 | 0.33% | 26,427 | $7.2M | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.33% | 87,993 | $7.2M | Add +4.1% |
| MDT Medtronic PLC | 0.33% | 81,305 | $7.1M | Add +2.3% |
| PAGP Plains GP Holdings LP | 0.32% | 362,786 | $7.0M | Add +3.4% |
| TFC Truist Financial Corp. | 0.31% | 158,329 | $6.8M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 0.30% | 11,481 | $6.5M | Reduce -9.9% |
| EEM iShares MSCI Emerging Market | 0.30% | 134,764 | $6.5M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.30% | 1,122 | $6.5M | Add +1.7% |
| SYK Stryker Corp. | 0.30% | 16,340 | $6.5M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.29% | 6,453 | $6.4M | Add +1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 79,669 | $6.4M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.29% | 64,063 | $6.4M | Add +0.1% |
| MS Morgan Stanley | 0.29% | 44,785 | $6.3M | Add +0.5% |
| GIS General Mills Inc. | 0.29% | 121,076 | $6.3M | Add +1.1% |
| CTVA Corteva Inc. | 0.29% | 84,162 | $6.3M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.28% | 31,857 | $6.2M | Reduce -5.1% |
| STRL Sterling Infrastructure Inc. | 0.28% | 26,130 | $6.0M | Reduce -7.1% |
| PFE Pfizer Inc. | 0.28% | 248,067 | $6.0M | Reduce -4.7% |
| CCI Crown Castle Inc. | 0.27% | 58,122 | $6.0M | Add +2.8% |
| NKE Nike Inc. Class B | 0.27% | 83,635 | $5.9M | Add +4.0% |
| AWK American Water Works Co. Inc. | 0.27% | 42,033 | $5.8M | Add +4.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.27% | 125,384 | $5.8M | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.27% | 27,338 | $5.8M | Add +6.2% |
| APD Air Products & Chemicals Inc. | 0.27% | 20,444 | $5.8M | Add +4.2% |
| LNG Cheniere Energy Inc. | 0.26% | 23,399 | $5.7M | Add +3.0% |
| NVDA Nvidia Corp. | 0.26% | 35,538 | $5.6M | Add +186.6% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 59,663 | $5.5M | Add +7.8% |
| VXUS Vanguard Total Intl Stock | 0.25% | 79,137 | $5.5M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.24% | 51,835 | $5.2M | Add +1.4% |
| EMR Emerson Electric Co. | 0.22% | 36,494 | $4.9M | Add +4.4% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 43,466 | $4.7M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 8,427 | $4.6M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.21% | 13,246 | $4.5M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.21% | 16,492 | $4.5M | Add +3.3% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 70,001 | $4.3M | Add +4.3% |
| CME Cme Group Inc. | 0.19% | 15,282 | $4.2M | New |
| GD General Dynamics Corp. | 0.19% | 14,244 | $4.2M | Add +7.8% |
| UNP Union Pacific Corp. | 0.19% | 17,602 | $4.0M | Add +5.6% |
| JQUA JPMorgan US Quality Factor | 0.19% | 67,262 | $4.0M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 43,776 | $4.0M | Add +8.9% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 134,766 | $3.9M | Reduce -4.9% |
| PHO Invesco Water Resources ETF | 0.18% | 55,887 | $3.9M | Reduce -9.7% |
| LH Labcorp Holdings Inc. | 0.18% | 14,875 | $3.9M | Add +5.3% |
| OXY Occidental Petroleum Corp. | 0.18% | 92,519 | $3.9M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.18% | 17,435 | $3.9M | Add +4.7% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 46,995 | $3.9M | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.18% | 25,968 | $3.8M | Add +4.4% |
| DOW Dow Inc. | 0.18% | 144,257 | $3.8M | Add +5.5% |
| CI The Cigna Group | 0.17% | 11,506 | $3.8M | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 14,161 | $3.6M | Add +12.5% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 12,619 | $3.6M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 43,865 | $3.5M | Reduce -10.4% |
| ECL Ecolab Inc. | 0.16% | 12,588 | $3.4M | Add +6.8% |
| GSSC Goldman Sachs Activebeta US | 0.15% | 48,556 | $3.3M | Add +5.5% |
| NOW ServiceNow Inc. | 0.15% | 3,223 | $3.3M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 66,215 | $3.3M | Reduce -3.7% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 110,511 | $3.2M | Add +5.0% |
| FFIV F5 Inc. | 0.15% | 10,868 | $3.2M | Add +7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 62,427 | $3.1M | Add +2.6% |
| WAT Waters Corp. | 0.14% | 8,737 | $3.0M | Add +4.9% |
| AMD Advanced Micro Devices | 0.14% | 20,830 | $3.0M | Add +15.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 14,421 | $2.8M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 13,548 | $2.8M | Reduce -10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 9,680 | $2.7M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.12% | 34,255 | $2.7M | Add +12.1% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 33,403 | $2.6M | Add +10.9% |
| PYPL PayPal Holdings Inc. | 0.12% | 35,027 | $2.6M | Add +10.1% |
| TXN Texas Instruments Inc. | 0.12% | 12,315 | $2.6M | Reduce -9.1% |
| LLY Eli Lilly & Co. | 0.12% | 3,269 | $2.5M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 5,007 | $2.4M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.11% | 14,917 | $2.4M | Reduce -3.6% |
| HD Home Depot Inc. | 0.11% | 6,424 | $2.4M | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 0.11% | 14,362 | $2.3M | Add +8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 18,591 | $2.3M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,879 | $2.2M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.10% | 23,362 | $2.2M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 7,353 | $2.2M | Reduce -7.2% |
| EFX Equifax Inc. | 0.09% | 7,835 | $2.0M | Add +11.3% |
| BDX Becton Dickinson and Co. | 0.09% | 11,745 | $2.0M | Add +8.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 23,172 | $2.0M | Reduce -4.8% |
| KEX Kirby Corp. | 0.08% | 15,488 | $1.8M | No change |
| KO The Coca-Cola Co. | 0.08% | 23,907 | $1.7M | Reduce -5.7% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 24,416 | $1.6M | New |
| ET Energy Transfer LP | 0.07% | 80,626 | $1.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 15,868 | $1.5M | Reduce -9.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 31,474 | $1.5M | Add +3.1% |
| SSB Southstate Bank Corp. | 0.07% | 15,659 | $1.4M | No change |
| WMT Walmart Inc. | 0.07% | 14,599 | $1.4M | Reduce -17.4% |
| CQP Cheniere Energy Partners LP | 0.06% | 25,000 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,189 | $1.4M | Add +21.4% |
| BAX Baxter International Inc. | 0.06% | 46,009 | $1.4M | Add +15.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 127,291 | $1.4M | New |
| CMCSA Comcast Corp. Class A | 0.06% | 38,579 | $1.4M | Reduce -75.0% |
| TSLA Tesla Inc. | 0.06% | 4,128 | $1.3M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.06% | 4,083 | $1.3M | Reduce -5.8% |
| CSX CSX Corp. | 0.06% | 38,448 | $1.3M | Add +0.0% |
| NUE Nucor Corp. | 0.05% | 8,631 | $1.1M | No change |
| T AT&T Inc. | 0.05% | 38,629 | $1.1M | Add +5.3% |
| GILD Gilead Sciences Inc. | 0.05% | 10,083 | $1.1M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.05% | 16,187 | $1.0M | Reduce -14.4% |
| BX Blackstone Inc. | 0.05% | 6,855 | $1.0M | Reduce -3.4% |
| RSG Republic Services Inc. | 0.05% | 4,059 | $1.0M | Reduce -1.3% |
| WM Waste Management Inc. | 0.05% | 4,362 | $998K | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 5,999 | $996K | Add +3.4% |
| COP Conocophillips | 0.05% | 11,097 | $996K | Add +107.9% |
| BND Vanguard Total Bond Market | 0.05% | 13,326 | $981K | Reduce -0.0% |
| EXP Eagle Materials Inc. | 0.04% | 4,840 | $978K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,037 | $976K | No change |
| PIO Invesco Global Water ETF | 0.04% | 21,335 | $953K | No change |
| AXP American Express Co. | 0.04% | 2,944 | $939K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 8,557 | $935K | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 13,604 | $933K | Reduce -8.8% |
| KKR KKR & Co. Inc. | 0.04% | 7,014 | $933K | Reduce -5.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 20,500 | $916K | No change |
| ETN Eaton Corp. PLC | 0.04% | 2,541 | $907K | Reduce -3.8% |
| CLMT Calumet Inc. | 0.04% | 55,889 | $881K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 20,540 | $860K | No change |
| FAST Fastenal Co. | 0.04% | 20,277 | $852K | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.04% | 3,230 | $842K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,615 | $837K | Reduce -0.9% |
| GWRE Guidewire Software Inc. | 0.04% | 3,530 | $831K | Add +0.9% |
| KIM Kimco Realty Corp. | 0.04% | 39,131 | $823K | Reduce -2.6% |
| MPLX MPLX LP | 0.04% | 15,948 | $821K | No change |
| OKE Oneok Inc. | 0.04% | 10,012 | $817K | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,171 | $815K | No change |
| SUB iShares Short-Term National | 0.04% | 7,627 | $811K | Reduce -4.6% |
| VLO Valero Energy Corp. | 0.04% | 6,020 | $809K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,494 | $794K | Reduce -2.6% |
| MO Altria Group Inc. | 0.04% | 13,493 | $791K | Reduce -0.7% |
| SUN Sunoco LP | 0.04% | 14,740 | $790K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 97,000 | $778K | New |
| PAYX Paychex Inc. | 0.04% | 5,332 | $776K | Reduce -0.6% |
| SO The Southern Co. | 0.04% | 8,309 | $763K | Reduce -23.6% |
| WFC Wells Fargo & Co. | 0.03% | 9,467 | $758K | Reduce -1.2% |
| ALL Allstate Corp. | 0.03% | 3,723 | $750K | Reduce -8.7% |
| XMVFX BlackRock Munivest Fund | 0.03% | 111,100 | $731K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $729K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 3,295 | $711K | Reduce -2.5% |
| NFLX Netflix Inc. | 0.03% | 529 | $708K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 2,441 | $698K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,895 | $686K | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,394 | $663K | No change |
| STEL Stellar Bancorp Inc. | 0.03% | 22,712 | $635K | No change |
| MOO Vaneck Agribusiness ETF | 0.03% | 8,600 | $633K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,369 | $632K | Reduce -1.1% |
| CNP Centerpoint Energy Inc. | 0.03% | 16,915 | $621K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 7,117 | $621K | Reduce -1.5% |
| PSX Phillips 66 | 0.03% | 5,090 | $607K | Reduce -1.7% |
| CADE Cadence Bank | 0.03% | 18,953 | $606K | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.03% | 1,552 | $603K | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 6,143 | $586K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,884 | $574K | Add +28.2% |
| DE Deere & Co. | 0.03% | 1,108 | $563K | Add +32.9% |
| SBUX Starbucks Corp. | 0.03% | 6,123 | $561K | Reduce -17.9% |
| PSA Public Storage | 0.03% | 1,875 | $550K | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,351 | $548K | No change |
| ENB Enbridge Inc. | 0.03% | 12,068 | $547K | Add +0.5% |
| APA Apa Corp. | 0.02% | 29,059 | $531K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,526 | $530K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 1,081 | $528K | No change |
| AVUS Avantis U.S. Equity ETF | 0.02% | 5,159 | $520K | Add +130.4% |
| HRL Hormel Foods Corp. | 0.02% | 17,111 | $518K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 5,020 | $515K | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 6,430 | $497K | Reduce -13.3% |
| TRGP Targa Resources Corp. | 0.02% | 2,781 | $484K | Add +4.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,100 | $472K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,186 | $471K | Add +10.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,331 | $467K | Reduce -2.6% |
| WES Western Midstream Partners L | 0.02% | 12,068 | $467K | No change |
| SPGI S&P Global Inc. | 0.02% | 881 | $464K | Add +5.5% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 45,000 | $452K | New |
| CB Chubb Ltd. | 0.02% | 1,554 | $450K | Reduce -9.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,201 | $436K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,499 | $433K | Add +3.4% |
| D Dominion Energy Inc. | 0.02% | 7,595 | $429K | Reduce -30.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,080 | $410K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,323 | $402K | Reduce -17.5% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,557 | $383K | Reduce -6.1% |
| TGT Target Corp. | 0.02% | 3,817 | $377K | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.02% | 2,014 | $375K | Reduce -9.4% |
| LUV Southwest Airlines Co. | 0.02% | 11,448 | $371K | Reduce -24.9% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,996 | $366K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 7,709 | $363K | Reduce -5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,955 | $360K | Reduce -3.8% |
| TDY Teledyne Technologies Inc. | 0.02% | 695 | $356K | Reduce -12.4% |
| LNT Alliant Energy Corp. | 0.02% | 5,880 | $356K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 10,398 | $351K | Add +1.8% |
| LIN Linde PLC | 0.02% | 747 | $350K | Reduce -31.0% |
| OBK Origin Bancorp Inc. | 0.02% | 9,776 | $349K | Add +0.0% |
| STXF Strive 500 ETF | 0.02% | 8,690 | $348K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 504 | $334K | No change |
| AON Aon PLC Class A | 0.01% | 912 | $325K | Reduce -48.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 3,455 | $325K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 14,665 | $324K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,467 | $309K | Reduce -0.1% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 4,000 | $303K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,591 | $300K | New |
| INTU Intuit Inc. | 0.01% | 380 | $299K | Reduce -5.0% |
| BA The Boeing Co. | 0.01% | 1,428 | $299K | Reduce -12.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 1,000 | $296K | New |
| MAIN Main Street Capital Corp. | 0.01% | 5,000 | $296K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,737 | $291K | Add +2.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,840 | $290K | Reduce -7.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,124 | $285K | Reduce -4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,957 | $282K | Reduce -4.9% |
| IBOC International Bancshares CRP | 0.01% | 4,077 | $271K | No change |
| DFAT Dimensional US Target Value | 0.01% | 5,020 | $271K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,410 | $270K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,661 | $268K | Add +3.6% |
| GEV GE Vernova Inc. | 0.01% | 501 | $265K | New |
| STX Seagate Technology Holdings | 0.01% | 1,810 | $261K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,886 | $255K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,002 | $254K | Reduce -11.9% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,137 | $254K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,479 | $253K | Reduce -9.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,253 | $252K | New |
| FTNT Fortinet Inc. | 0.01% | 2,374 | $251K | Reduce -4.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,001 | $243K | Add +0.1% |
| USB US Bancorp | 0.01% | 5,326 | $241K | Reduce -14.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,245 | $236K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 470 | $235K | Add +0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,909 | $235K | No change |
| ADBE Adobe Inc. | 0.01% | 604 | $234K | Reduce -89.1% |
| ELAN Elanco Animal Health Inc. | 0.01% | 16,216 | $232K | Reduce -15.0% |
| CPT Camden Property Trust | 0.01% | 2,046 | $231K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 829 | $230K | No change |
| MMM 3M Co. | 0.01% | 1,499 | $228K | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 706 | $220K | Reduce -13.9% |
| TRV The Travelers Cos Inc. | 0.01% | 818 | $219K | Reduce -4.3% |
| BHE Benchmark Electronics Inc. | 0.01% | 5,625 | $218K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,761 | $218K | Reduce -19.4% |
| SYY Sysco Corp. | 0.01% | 2,872 | $218K | Reduce -44.7% |
| SHEL Shell PLC-ADR | 0.01% | 3,083 | $217K | Add +0.8% |
| INTC Intel Corp. | 0.01% | 9,431 | $211K | Reduce -26.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 911 | $206K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,104 | $202K | New |
| IAG Iamgold Corp. | 0.01% | 20,000 | $147K | No change |