| VEA Vanguard Ftse Developed ETF | 11.50% | 4,383,551 | $273.8M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 8.86% | 308,181 | $211.1M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 4.47% | 1,614,065 | $106.5M | Add +1.5% |
| PRF Invesco Rafi US 1000 ETF | 4.19% | 2,129,383 | $99.9M | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 4.00% | 1,844,548 | $95.2M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 3.94% | 978,336 | $93.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.15% | 105,739 | $51.1M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 151,159 | $50.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.09% | 143,694 | $49.7M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 2.02% | 399,305 | $48.1M | Add +6.3% |
| AAPL Apple Inc. | 1.80% | 157,637 | $42.9M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 1.62% | 278,103 | $38.7M | Reduce -0.1% |
| DHS Wisdomtree US High Dividend | 1.44% | 337,330 | $34.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.30% | 96,051 | $30.9M | Reduce -1.0% |
| LRCX Lam Research Corp. | 1.13% | 157,698 | $27.0M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.84% | 87,470 | $20.0M | Reduce -1.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.82% | 274,167 | $19.5M | Add +18.1% |
| AMZN Amazon.com Inc. | 0.82% | 84,592 | $19.5M | Reduce -3.7% |
| CMI Cummins Inc. | 0.81% | 38,027 | $19.4M | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.80% | 107,085 | $19.1M | Reduce -1.3% |
| RTX RTX Corp. | 0.80% | 103,598 | $19.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 55,668 | $17.4M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 309,109 | $17.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 52,836 | $16.6M | Reduce -2.8% |
| C Citigroup Inc. | 0.69% | 140,361 | $16.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.67% | 77,630 | $16.1M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.65% | 336,527 | $15.5M | Add +13.4% |
| QCOM Qualcomm Inc. | 0.63% | 88,391 | $15.1M | Add +0.7% |
| BLK BlackRock Inc. | 0.62% | 13,816 | $14.8M | Add +0.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.62% | 295,557 | $14.7M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.62% | 191,049 | $14.7M | Add +0.9% |
| DG Dollar General Corp. | 0.61% | 110,150 | $14.6M | Add +1.0% |
| V Visa Inc. Class A | 0.60% | 40,796 | $14.3M | Reduce -1.2% |
| IDV iShares International Select | 0.57% | 342,004 | $13.5M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.57% | 107,444 | $13.5M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.56% | 64,221 | $13.4M | Reduce -0.9% |
| DEM Wisdomtree Emerging Markets | 0.56% | 286,144 | $13.4M | Add +1.1% |
| PM Philip Morris International | 0.55% | 81,575 | $13.1M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.55% | 380,248 | $13.0M | Add +13.6% |
| AMGN Amgen Inc. | 0.53% | 38,893 | $12.7M | Add +0.4% |
| CVX Chevron Corp. | 0.53% | 82,824 | $12.6M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.52% | 451,321 | $12.4M | Add +3.2% |
| MCD McDonald's Corp. | 0.51% | 40,013 | $12.2M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.51% | 42,116 | $12.2M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.49% | 24,158 | $11.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.49% | 17,586 | $11.6M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 80,639 | $11.6M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.48% | 108,843 | $11.5M | Add +2.0% |
| WMB Williams Cos Inc. | 0.48% | 190,066 | $11.4M | Add +0.6% |
| DUK Duke Energy Corp. | 0.45% | 92,107 | $10.8M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.43% | 17,905 | $10.2M | Add +2.2% |
| MET Metlife Inc. | 0.42% | 125,433 | $9.9M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.40% | 119,292 | $9.6M | Add +1.3% |
| AMT American Tower Corp. | 0.40% | 54,083 | $9.5M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.39% | 34,979 | $9.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 13,506 | $9.2M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.38% | 64,751 | $9.1M | Reduce -1.4% |
| EES Wisdomtree US Smallcap Fund | 0.38% | 158,502 | $9.0M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.37% | 61,595 | $8.8M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.37% | 275,582 | $8.8M | Reduce -0.2% |
| MS Morgan Stanley | 0.37% | 49,388 | $8.8M | Add +3.4% |
| ORCL Oracle Corp. | 0.36% | 44,422 | $8.7M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 17,707 | $8.4M | Reduce -2.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 136,572 | $8.3M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.34% | 42,116 | $8.2M | Add +0.4% |
| MDT Medtronic PLC | 0.34% | 85,175 | $8.2M | Add +2.1% |
| NVDA Nvidia Corp. | 0.34% | 42,901 | $8.0M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.33% | 195,095 | $7.9M | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 84,216 | $7.8M | Add +10.4% |
| IQLT iShares MSCI International Q | 0.33% | 170,632 | $7.8M | Add +5.2% |
| TFC Truist Financial Corp. | 0.32% | 157,289 | $7.7M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.30% | 132,314 | $7.2M | Reduce -0.9% |
| PAGP Plains GP Holdings LP | 0.30% | 369,729 | $7.1M | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 77,429 | $7.0M | Reduce -0.8% |
| VTHR Vanguard Russell 3000 | 0.29% | 23,078 | $6.9M | Reduce -5.6% |
| MDY State Street SPDR S&P Midcap | 0.29% | 11,289 | $6.8M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 36,619 | $6.7M | Add +0.3% |
| COF Capital One Financial Corp. | 0.28% | 27,272 | $6.6M | Add +0.8% |
| PFE Pfizer Inc. | 0.27% | 257,326 | $6.4M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.27% | 30,378 | $6.4M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.27% | 63,256 | $6.3M | Reduce -2.1% |
| FIS Fidelity National Info Serv | 0.26% | 94,172 | $6.3M | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.26% | 1,142 | $6.1M | Add +2.1% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 90,285 | $5.9M | Add +7.4% |
| SYK Stryker Corp. | 0.25% | 16,797 | $5.9M | Add +1.9% |
| STRL Sterling Infrastructure Inc. | 0.25% | 19,196 | $5.9M | No change |
| AWK American Water Works Co. Inc. | 0.25% | 44,906 | $5.9M | Add +3.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.24% | 117,177 | $5.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.24% | 6,682 | $5.8M | Add +3.9% |
| CCI Crown Castle Inc. | 0.24% | 64,204 | $5.7M | Add +5.1% |
| CTVA Corteva Inc. | 0.24% | 85,068 | $5.7M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.24% | 22,715 | $5.6M | Add +3.9% |
| UPS United Parcel Service Class B | 0.23% | 56,125 | $5.6M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.22% | 70,096 | $5.3M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.22% | 81,636 | $5.2M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 8,108 | $5.0M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.21% | 20,580 | $5.0M | Add +3.5% |
| EMR Emerson Electric Co. | 0.21% | 36,964 | $4.9M | Add +0.2% |
| GD General Dynamics Corp. | 0.20% | 14,443 | $4.9M | Add +1.5% |
| GSSC Goldman Sachs Activebeta US | 0.20% | 64,162 | $4.9M | Add +5.8% |
| JQUA JPMorgan US Quality Factor | 0.20% | 75,750 | $4.8M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 14,468 | $4.8M | Add +2024.5% |
| CME Cme Group Inc. | 0.20% | 17,441 | $4.8M | Add +6.5% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 38,530 | $4.7M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.20% | 12,487 | $4.7M | Reduce -3.8% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 141,634 | $4.6M | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.19% | 46,104 | $4.6M | Add +4.2% |
| AMD Advanced Micro Devices | 0.19% | 21,488 | $4.6M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.19% | 17,360 | $4.6M | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.19% | 23,646 | $4.6M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 136,783 | $4.5M | Add +1.5% |
| UNP Union Pacific Corp. | 0.18% | 18,470 | $4.3M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 13,789 | $4.2M | Add +0.4% |
| YUM Yum! Brands Inc. | 0.18% | 27,591 | $4.2M | Add +1.3% |
| DLN Wisdomtree US Largecap Divid | 0.17% | 46,301 | $4.1M | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.17% | 15,740 | $3.9M | Add +2.4% |
| PHO Invesco Water Resources ETF | 0.16% | 55,553 | $3.9M | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 0.16% | 91,540 | $3.8M | Reduce -0.3% |
| O Realty Income Corp. | 0.15% | 64,762 | $3.7M | Add +17.5% |
| MRVL Marvell Technology Inc. | 0.15% | 42,401 | $3.6M | Reduce -0.2% |
| WAT Waters Corp. | 0.15% | 9,354 | $3.6M | Add +1.8% |
| ECL Ecolab Inc. | 0.15% | 13,532 | $3.6M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 69,451 | $3.5M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 64,862 | $3.5M | Add +1.3% |
| CI The Cigna Group | 0.14% | 12,299 | $3.4M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 15,277 | $3.4M | Add +14.1% |
| NOW ServiceNow Inc. | 0.14% | 21,004 | $3.2M | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 15,161 | $3.2M | Add +3.6% |
| A Agilent Technologies Inc. | 0.13% | 23,297 | $3.2M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.13% | 2,946 | $3.2M | Reduce -9.8% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 13,207 | $2.9M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 4,688 | $2.9M | Reduce -2.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 30,663 | $2.8M | Add +38.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 18,354 | $2.8M | Add +0.3% |
| FFIV F5 Inc. | 0.12% | 10,866 | $2.8M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 33,061 | $2.6M | Reduce -21.2% |
| BDX Becton Dickinson and Co. | 0.11% | 13,489 | $2.6M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 8,751 | $2.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 4,936 | $2.5M | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.10% | 14,692 | $2.4M | Add +10.0% |
| PYPL PayPal Holdings Inc. | 0.10% | 38,766 | $2.3M | Add +3.6% |
| HD Home Depot Inc. | 0.09% | 6,265 | $2.2M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.09% | 25,488 | $2.1M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 6,839 | $2.0M | Reduce -1.0% |
| EFX Equifax Inc. | 0.08% | 9,100 | $2.0M | Add +3.3% |
| TSLA Tesla Inc. | 0.08% | 4,082 | $1.8M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.08% | 12,687 | $1.8M | Reduce -9.5% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 25,211 | $1.8M | Add +3.3% |
| ANET Arista Networks Inc. | 0.07% | 13,122 | $1.7M | New |
| KEX Kirby Corp. | 0.07% | 15,488 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.07% | 22,984 | $1.6M | Reduce -2.2% |
| WMT Walmart Inc. | 0.07% | 14,077 | $1.6M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.5M | Add +100.0% |
| TXN Texas Instruments Inc. | 0.06% | 8,427 | $1.5M | Reduce -25.3% |
| SPGI S&P Global Inc. | 0.06% | 2,780 | $1.5M | Add +223.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 31,212 | $1.5M | Reduce -1.7% |
| SSB Southstate Bank Corp. | 0.06% | 15,309 | $1.4M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 14,260 | $1.4M | Reduce -0.9% |
| CQP Cheniere Energy Partners LP | 0.06% | 25,000 | $1.3M | No change |
| ET Energy Transfer LP | 0.06% | 80,626 | $1.3M | No change |
| NUE Nucor Corp. | 0.05% | 8,000 | $1.3M | Reduce -5.7% |
| CSX CSX Corp. | 0.05% | 34,801 | $1.3M | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,557 | $1.2M | Reduce -13.5% |
| GIS General Mills Inc. | 0.05% | 25,298 | $1.2M | Reduce -79.9% |
| BX Blackstone Inc. | 0.04% | 6,832 | $1.1M | Add +0.0% |
| COP Conocophillips | 0.04% | 11,001 | $1.0M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 8,522 | $1.0M | Reduce -0.4% |
| AXP American Express Co. | 0.04% | 2,754 | $1.0M | Reduce -1.4% |
| EXP Eagle Materials Inc. | 0.04% | 4,923 | $1.0M | Reduce -44.5% |
| OEF iShares S&P 100 ETF | 0.04% | 2,953 | $1.0M | New |
| GLD SPDR Gold Shares | 0.04% | 2,501 | $991K | Add +26.1% |
| VLO Valero Energy Corp. | 0.04% | 5,997 | $976K | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 7,037 | $964K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 5,910 | $961K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.04% | 13,811 | $959K | Reduce -12.7% |
| WM Waste Management Inc. | 0.04% | 4,348 | $955K | Reduce -0.5% |
| PIO Invesco Global Water ETF | 0.04% | 21,301 | $940K | Reduce -0.2% |
| CADE Cadence Bank | 0.04% | 21,830 | $935K | Add +12.7% |
| VMC Vulcan Materials Co. | 0.04% | 3,230 | $921K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 20,540 | $911K | No change |
| BND Vanguard Total Bond Market | 0.04% | 12,229 | $906K | Reduce -19.6% |
| KKR KKR & Co. Inc. | 0.04% | 7,000 | $892K | Reduce -0.0% |
| GILD Gilead Sciences Inc. | 0.04% | 7,195 | $883K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.04% | 1,533 | $878K | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,171 | $870K | No change |
| WFC Wells Fargo & Co. | 0.04% | 9,336 | $870K | Reduce -10.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 18,686 | $854K | Reduce -7.9% |
| MPLX MPLX LP | 0.04% | 15,948 | $851K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,322 | $825K | Reduce -2.4% |
| SUB iShares Short-Term National | 0.03% | 7,624 | $813K | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.03% | 2,543 | $810K | Add +0.8% |
| ADP Automatic Data Processing | 0.03% | 3,098 | $797K | Reduce -12.9% |
| FAST Fastenal Co. | 0.03% | 19,349 | $776K | Reduce -0.2% |
| SUN Sunoco LP | 0.03% | 14,740 | $773K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,333 | $772K | Reduce -0.5% |
| T AT&T Inc. | 0.03% | 31,089 | $772K | Reduce -5.0% |
| RSG Republic Services Inc. | 0.03% | 3,592 | $761K | Reduce -12.2% |
| MO Altria Group Inc. | 0.03% | 13,198 | $761K | Reduce -0.5% |
| ALL Allstate Corp. | 0.03% | 3,652 | $760K | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,054 | $752K | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,319 | $749K | No change |
| APA Apa Corp. | 0.03% | 29,059 | $711K | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,260 | $691K | Reduce -0.2% |
| GWRE Guidewire Software Inc. | 0.03% | 3,406 | $685K | Reduce -5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,617 | $677K | Reduce -0.2% |
| KIM Kimco Realty Corp. | 0.03% | 32,708 | $663K | Reduce -16.4% |
| PSX Phillips 66 | 0.03% | 5,090 | $657K | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 6,143 | $655K | No change |
| CNP Centerpoint Energy Inc. | 0.03% | 16,475 | $632K | Reduce -0.1% |
| OKE Oneok Inc. | 0.03% | 8,512 | $626K | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 5,566 | $622K | Add +7.7% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 6,189 | $616K | Reduce -1.8% |
| ENB Enbridge Inc. | 0.03% | 12,452 | $596K | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,292 | $591K | Reduce -16.3% |
| CW Curtiss-Wright Corp. | 0.02% | 1,043 | $575K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,201 | $569K | Reduce -1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,751 | $555K | Reduce -2.9% |
| SO The Southern Co. | 0.02% | 6,320 | $551K | Reduce -23.2% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,277 | $550K | Reduce -7.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 6,382 | $540K | Reduce -0.8% |
| MOO Vaneck Agribusiness ETF | 0.02% | 7,400 | $539K | Reduce -13.9% |
| TRGP Targa Resources Corp. | 0.02% | 2,818 | $520K | Reduce -4.7% |
| STEL Stellar Bancorp Inc. | 0.02% | 16,712 | $517K | Reduce -26.4% |
| CLMT Calumet Inc. | 0.02% | 25,889 | $514K | Reduce -53.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 16,997 | $508K | Reduce -36.2% |
| CB Chubb Ltd. | 0.02% | 1,554 | $485K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.02% | 3,364 | $484K | New |
| WES Western Midstream Partners L | 0.02% | 12,068 | $477K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,080 | $467K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 11,416 | $459K | Reduce -9.4% |
| STX Seagate Technology Holdings | 0.02% | 1,620 | $446K | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.02% | 5,264 | $443K | Reduce -8.4% |
| PSA Public Storage | 0.02% | 1,692 | $439K | Reduce -8.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,552 | $438K | Reduce -2.8% |
| LUV Southwest Airlines Co. | 0.02% | 10,523 | $435K | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,062 | $411K | Reduce -10.5% |
| HRL Hormel Foods Corp. | 0.02% | 17,111 | $406K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,757 | $395K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,236 | $390K | Reduce -22.7% |
| NFLX Netflix Inc. | 0.02% | 4,150 | $389K | Reduce -23.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.02% | 1,000 | $389K | No change |
| LIN Linde PLC | 0.02% | 909 | $388K | Reduce -9.0% |
| STXF Strive 500 ETF | 0.02% | 8,690 | $383K | No change |
| LNT Alliant Energy Corp. | 0.02% | 5,880 | $382K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 505 | $381K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,240 | $376K | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 911 | $376K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,397 | $374K | Add +0.1% |
| ELAN Elanco Animal Health Inc. | 0.02% | 16,398 | $371K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,794 | $368K | No change |
| DE Deere & Co. | 0.02% | 787 | $366K | Reduce -27.7% |
| TDY Teledyne Technologies Inc. | 0.01% | 695 | $355K | No change |
| D Dominion Energy Inc. | 0.01% | 5,956 | $349K | Reduce -18.9% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 4,000 | $336K | No change |
| IAG Iamgold Corp. | 0.01% | 20,000 | $330K | No change |
| TGT Target Corp. | 0.01% | 3,312 | $324K | Reduce -14.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,785 | $323K | No change |
| AON Aon PLC Class A | 0.01% | 912 | $322K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,318 | $320K | No change |
| CEG Constellation Energy | 0.01% | 894 | $316K | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,467 | $307K | Reduce -7.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 7,932 | $304K | Reduce -11.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,805 | $302K | No change |
| DFAT Dimensional US Target Value | 0.01% | 5,020 | $299K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,966 | $292K | No change |
| BA The Boeing Co. | 0.01% | 1,336 | $290K | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 951 | $289K | Reduce -3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,724 | $289K | Add +7.0% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,137 | $282K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 5,847 | $277K | Reduce -3.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,253 | $272K | No change |
| IBOC International Bancshares CRP | 0.01% | 4,077 | $271K | No change |
| PAYX Paychex Inc. | 0.01% | 2,400 | $269K | Reduce -55.1% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,666 | $268K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.01% | 468 | $267K | Reduce -0.8% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,410 | $263K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,000 | $256K | Reduce -2.0% |
| SLV iShares Silver Trust | 0.01% | 3,972 | $256K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 2,784 | $252K | New |
| INTU Intuit Inc. | 0.01% | 379 | $251K | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 829 | $250K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,056 | $245K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,513 | $244K | Reduce -21.1% |
| MMM 3M Co. | 0.01% | 1,513 | $242K | Add +0.9% |
| XLF SS Financial Select Sector | 0.01% | 4,363 | $239K | Reduce -6.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 942 | $236K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,909 | $236K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,763 | $235K | Reduce -30.8% |
| TRV The Travelers Cos Inc. | 0.01% | 800 | $232K | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.01% | 1,017 | $231K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,127 | $228K | Add +11.9% |
| MAIN Main Street Capital Corp. | 0.01% | 3,754 | $227K | Reduce -24.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 508 | $226K | No change |
| CPT Camden Property Trust | 0.01% | 2,046 | $225K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 606 | $218K | New |
| SHEL Shell PLC-ADR | 0.01% | 2,934 | $216K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,715 | $211K | No change |
| TTE Totalenergies SE | 0.01% | 3,176 | $208K | Reduce -20.5% |
| VHT Vanguard Health Care ETF | 0.01% | 714 | $206K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,467 | $202K | Reduce -88.3% |
| DOW Dow Inc. | 0.01% | 8,642 | $202K | Reduce -44.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,251 | $201K | Reduce -12.3% |
| VG Venture Global Inc. Class A | 0.00% | 14,550 | $99K | New |
| REI Ring Energy Inc. | 0.00% | 92,272 | $80K | New |
| SER Serina Therapeutics Inc. | 0.00% | 18,800 | $36K | No change |