| GIS General Mills Inc. | 34.78% | 1,626,426 | $100.5M | Add +51.1% |
| DRI Darden Restaurants Inc. | 2.86% | 57,370 | $8.3M | Add +186.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.01% | 27,006 | $5.8M | Add +25.4% |
| AAPL Apple Inc. | 1.97% | 38,070 | $5.7M | Add +35.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.86% | 22,634 | $5.4M | Add +92.7% |
| COST Costco Wholesale Corp. | 1.80% | 10,558 | $5.2M | Add +28.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 12,975 | $5.0M | Reduce -32.9% |
| AMZN Amazon.com Inc. | 1.36% | 1,167 | $3.9M | Reduce -94.8% |
| XOM Exxon Mobil Corp. | 1.07% | 48,063 | $3.1M | Add +54.7% |
| XLK SS Technology Select Sector | 0.90% | 16,077 | $2.6M | Add +53.6% |
| VXUS Vanguard Total Intl Stock | 0.86% | 38,258 | $2.5M | New |
| IVV iShares Core S&P 500 ETF | 0.85% | 5,347 | $2.5M | Reduce -17.8% |
| MSFT Microsoft Corp. | 0.85% | 7,375 | $2.4M | Reduce -6.7% |
| BND Vanguard Total Bond Market | 0.84% | 28,294 | $2.4M | Add +115.4% |
| IWD iShares Russell 1000 Value E | 0.76% | 13,343 | $2.2M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 0.75% | 5,143 | $2.2M | Reduce -66.4% |
| SCHF Schwab Intl Equity ETF | 0.70% | 50,465 | $2.0M | Reduce -44.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 10,937 | $1.9M | Add +241.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 7,511 | $1.9M | Reduce -49.0% |
| JPM JPMorgan Chase & Co. | 0.65% | 10,991 | $1.9M | Add +38.1% |
| ETN Eaton Corp. PLC | 0.60% | 10,569 | $1.7M | Add +276.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 3,711 | $1.7M | Reduce -25.3% |
| CVX Chevron Corp. | 0.58% | 14,657 | $1.7M | Add +51.0% |
| GOOGL Alphabet Inc. Class A | 0.58% | 564 | $1.7M | Reduce -94.1% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 14,913 | $1.6M | Reduce -43.8% |
| KO The Coca-Cola Co. | 0.56% | 28,617 | $1.6M | Add +116.3% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 30,292 | $1.6M | Add +20.9% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 13,140 | $1.6M | Add +15.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.53% | 26,786 | $1.5M | Add +69.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 10,170 | $1.5M | Add +28.1% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 11,777 | $1.5M | Add +165.7% |
| CSCO Cisco Systems Inc. | 0.48% | 24,603 | $1.4M | Add +18.9% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 14,535 | $1.4M | Reduce -44.0% |
| KMB Kimberly-Clark Corp. | 0.47% | 10,474 | $1.4M | Add +37.0% |
| EFA iShares MSCI Eafe ETF | 0.46% | 16,457 | $1.3M | Reduce -60.5% |
| JNJ Johnson & Johnson | 0.45% | 8,023 | $1.3M | Add +37.1% |
| IWM iShares Russell 2000 ETF | 0.45% | 5,647 | $1.3M | Add +254.3% |
| OKE Oneok Inc. | 0.43% | 19,732 | $1.3M | Add +30.8% |
| UNP Union Pacific Corp. | 0.43% | 5,166 | $1.2M | Reduce -11.7% |
| FTNT Fortinet Inc. | 0.43% | 3,690 | $1.2M | Reduce -79.7% |
| FTSL First Trust Senior Loan ETF | 0.41% | 24,531 | $1.2M | New |
| USIG iShares Broad Usd Investment | 0.40% | 19,197 | $1.2M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.39% | 7,027 | $1.1M | Reduce -17.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 3,804 | $1.1M | Add +541.5% |
| TT Trane Technologies PLC | 0.39% | 6,228 | $1.1M | Add +55.8% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 6,794 | $1.1M | Reduce -44.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 54,172 | $1.1M | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 8,812 | $1.1M | Add +35.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 3,474 | $1.1M | Reduce -9.1% |
| FVD First Trust Value Line DVD | 0.37% | 26,256 | $1.1M | Add +152.0% |
| GLW Corning Inc. | 0.37% | 29,930 | $1.1M | Add +23.8% |
| PGX Invesco Preferred ETF | 0.37% | 70,381 | $1.1M | Add +82.7% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 3,343 | $1.1M | Add +46.6% |
| TSLA Tesla Inc. | 0.36% | 938 | $1.0M | Reduce -60.7% |
| META Meta Platforms Inc. Class A | 0.36% | 3,176 | $1.0M | Add +79.6% |
| PFF iShares Preferred & Income S | 0.35% | 25,910 | $1.0M | New |
| TSN Tyson Foods Inc. Class A | 0.35% | 12,589 | $1.0M | Add +16.9% |
| IGEB iShares Investment Grade SYS | 0.35% | 18,694 | $1.0M | Add +24.6% |
| WHR Whirlpool Corp. | 0.35% | 4,754 | $1.0M | Reduce -55.5% |
| ADM Archer-Daniels-Midland Co. | 0.34% | 15,289 | $982K | New |
| DOW Dow Inc. | 0.33% | 16,841 | $943K | Reduce -0.9% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.31% | 16,191 | $901K | Add +30.1% |
| BIV Vanguard Intermediate-Term B | 0.31% | 10,058 | $894K | Add +80.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 5,255 | $888K | Add +57.1% |
| NVDA Nvidia Corp. | 0.31% | 3,452 | $883K | Reduce -86.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.30% | 23,093 | $864K | New |
| MUB iShares National Muni Bond E | 0.30% | 7,405 | $859K | Reduce -5.9% |
| V Visa Inc. Class A | 0.29% | 4,023 | $852K | Add +12.4% |
| FCPT Four Corners Property Trust | 0.29% | 28,705 | $832K | Add +186.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 26,510 | $825K | Add +9.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 14,091 | $823K | Add +13.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 24,350 | $819K | New |
| EVRG Evergy Inc. | 0.28% | 12,765 | $814K | Add +21.5% |
| CVS CVS Health Corp. | 0.28% | 9,093 | $812K | Add +8.7% |
| ABBV Abbvie Inc. | 0.28% | 6,983 | $801K | Reduce -19.4% |
| T AT&T Inc. | 0.28% | 31,543 | $797K | Add +172.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.27% | 22,071 | $773K | New |
| CLX Clorox Company | 0.26% | 4,614 | $752K | Reduce -10.0% |
| AMGN Amgen Inc. | 0.26% | 3,631 | $752K | Add +30.9% |
| HAS Hasbro Inc. | 0.26% | 7,777 | $745K | Add +76.5% |
| XLF SS Financial Select Sector | 0.25% | 18,268 | $735K | Add +157.5% |
| CAT Caterpillar Inc. | 0.25% | 3,558 | $726K | Add +21.8% |
| INTC Intel Corp. | 0.25% | 14,759 | $723K | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 14,094 | $714K | Add +29.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.24% | 6,180 | $705K | Add +1.3% |
| GENZ Vaneck Digital Native Econom | 0.24% | 13,730 | $683K | New |
| ARKK ARK Innovation ETF | 0.23% | 5,557 | $674K | New |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,958 | $674K | Add +107.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 14,096 | $674K | Reduce -20.3% |
| MBB iShares MBS ETF | 0.23% | 6,151 | $663K | Reduce -69.9% |
| CCI Crown Castle Inc. | 0.23% | 3,637 | $656K | Reduce -12.5% |
| PM Philip Morris International | 0.22% | 6,787 | $642K | Add +47.3% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 3,384 | $628K | Add +136.8% |
| RDVY First Trust Rising Dividend | 0.22% | 12,444 | $622K | Reduce -58.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.22% | 15,391 | $622K | Add +8.4% |
| HD Home Depot Inc. | 0.20% | 1,575 | $585K | Add +14.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 3,678 | $580K | Reduce -4.5% |
| USB US Bancorp | 0.20% | 9,501 | $574K | Reduce -24.6% |
| PRU Prudential Financial Inc. | 0.20% | 5,188 | $571K | Reduce -25.3% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,887 | $566K | Add +3.5% |
| AXSM Axsome Therapeutics Inc. | 0.20% | 14,677 | $565K | Add +62.0% |
| PFG Principal Financial Group | 0.19% | 8,301 | $557K | Add +23.0% |
| FDX FedEx Corp. | 0.19% | 2,300 | $542K | Add +12.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.18% | 12,642 | $532K | Add +20.7% |
| SMG Scotts Miracle-Gro Co. | 0.18% | 3,563 | $529K | Reduce -19.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 15,912 | $526K | New |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 4,212 | $526K | Add +1.5% |
| DE Deere & Co. | 0.18% | 1,532 | $524K | Add +113.4% |
| XLV SS Health Care Select Sector | 0.18% | 3,917 | $524K | New |
| SCHP Schwab U.S. Tips ETF | 0.18% | 8,283 | $522K | New |
| QHY Wisdomtree US High Yield Cor | 0.18% | 9,964 | $521K | New |
| CRM Salesforce Inc. | 0.18% | 1,735 | $520K | Add +66.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 2,676 | $510K | Reduce -24.0% |
| CHWY Chewy Inc. Class A | 0.17% | 6,655 | $504K | Reduce -44.8% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 4,785 | $504K | New |
| XLE SS Energy Select Sector | 0.17% | 8,759 | $503K | Add +58.9% |
| MA Mastercard Inc. Class A | 0.17% | 1,498 | $503K | Add +4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 7,501 | $502K | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.17% | 22,060 | $500K | Add +69.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.17% | 7,766 | $498K | Add +148.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.17% | 21,551 | $492K | Add +63.7% |
| PGR Progressive Corp. | 0.16% | 4,997 | $474K | Add +86.8% |
| NTRA Natera Inc. | 0.16% | 4,095 | $469K | Add +57.8% |
| PFE Pfizer Inc. | 0.16% | 10,600 | $464K | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 6,599 | $461K | Add +77.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.16% | 11,982 | $455K | Add +10.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.16% | 2,951 | $452K | New |
| ABT Abbott Laboratories | 0.15% | 3,413 | $440K | Reduce -9.0% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 8,244 | $429K | Reduce -48.5% |
| VZ Verizon Communications Inc. | 0.15% | 8,057 | $427K | Add +68.3% |
| SBSI Southside Bancshares Inc. | 0.15% | 10,276 | $425K | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,850 | $425K | Add +79.3% |
| LMT Lockheed Martin Corp. | 0.14% | 1,261 | $419K | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 141 | $418K | Reduce -97.8% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 1,495 | $417K | Reduce -80.9% |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 9,220 | $407K | Add +31.7% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 4,443 | $404K | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 6,639 | $403K | New |
| FSK FS KKR Capital Corp. | 0.14% | 18,224 | $400K | New |
| SE Sea Ltd.-ADR | 0.14% | 1,158 | $398K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,384 | $397K | Reduce -26.5% |
| ARKW ARK Next Generation Technolo | 0.14% | 2,499 | $392K | New |
| MDT Medtronic PLC | 0.14% | 3,265 | $391K | New |
| ETSY Etsy Inc. | 0.13% | 1,549 | $388K | New |
| LVS Las Vegas Sands Corp. | 0.13% | 9,980 | $387K | New |
| GM General Motors Co. | 0.13% | 7,116 | $387K | New |
| NFLX Netflix Inc. | 0.13% | 561 | $387K | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,035 | $374K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.13% | 2,542 | $364K | Add +24.1% |
| UL Unilever PLC | 0.12% | 6,668 | $357K | New |
| ICVT iShares Convertible Bond ETF | 0.12% | 3,434 | $352K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.12% | 6,024 | $350K | Add +18.6% |
| WMT Walmart Inc. | 0.12% | 2,256 | $337K | Reduce -70.3% |
| FGD First Trust DJ GL Sel DVD | 0.11% | 12,954 | $331K | New |
| SBAC SBA Communications Corp. | 0.11% | 954 | $329K | New |
| PYPL PayPal Holdings Inc. | 0.11% | 1,386 | $322K | New |
| NOW ServiceNow Inc. | 0.11% | 459 | $320K | Reduce -28.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 725 | $315K | Reduce -2.8% |
| USO United States Oil Fund LP | 0.11% | 5,389 | $308K | New |
| CMI Cummins Inc. | 0.11% | 1,275 | $306K | Add +2.2% |
| IR Ingersoll-Rand Inc. | 0.11% | 5,672 | $305K | Reduce -1.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.11% | 8,096 | $305K | Reduce -16.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 5,994 | $298K | New |
| PFFA Virtus Infracap US Pref STCK | 0.10% | 11,790 | $296K | New |
| QCRH QCR Holdings Inc. | 0.10% | 5,270 | $291K | New |
| ED Consolidated Edison Inc. | 0.10% | 3,703 | $279K | Add +11.5% |
| UFCS United Fire Group Inc. | 0.10% | 13,500 | $276K | Add +44.4% |
| RWJ Invesco S&P Smallcap 600 | 0.09% | 2,279 | $274K | New |
| MCD McDonald's Corp. | 0.09% | 1,112 | $273K | Reduce -38.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 5,243 | $272K | New |
| COP Conocophillips | 0.09% | 3,651 | $272K | New |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,940 | $269K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,435 | $265K | Add +142.4% |
| MRSH Marsh & McLennan Cos | 0.09% | 1,584 | $264K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.09% | 3,000 | $263K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 3,100 | $257K | New |
| UNM Unum Group | 0.09% | 10,070 | $256K | Add +75.1% |
| RTX RTX Corp. | 0.09% | 2,843 | $253K | Add +98.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 548 | $252K | Reduce -74.9% |
| GPK Graphic Packaging Holding Co. | 0.09% | 12,649 | $252K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,726 | $251K | Add +5.4% |
| SHW The Sherwin-Williams Co. | 0.09% | 794 | $251K | Reduce -30.3% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 2,157 | $250K | New |
| ITA iShares U.S. Aerospace & Def | 0.09% | 2,358 | $246K | Reduce -20.5% |
| ADSK Autodesk Inc. | 0.08% | 769 | $244K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 2,784 | $242K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 14,060 | $240K | New |
| CORT Corcept Therapeutics Inc. | 0.08% | 13,300 | $239K | New |
| XLP SS Consumer Staples Sel Sect | 0.08% | 3,288 | $234K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,532 | $233K | Reduce -71.4% |
| MCO Moody's Corp. | 0.08% | 576 | $233K | Reduce -12.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.08% | 2,045 | $233K | New |
| ADBE Adobe Inc. | 0.08% | 356 | $232K | New |
| LIT Global X Lithium & Battery T | 0.08% | 2,516 | $231K | New |
| MRK Merck & Co. Inc. | 0.08% | 2,625 | $231K | Add +1.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.08% | 2,970 | $230K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,107 | $230K | New |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,772 | $229K | New |
| FIXD First Trust Smith Opportunis | 0.08% | 4,285 | $229K | Reduce -17.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,051 | $228K | Reduce -47.7% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 3,203 | $227K | New |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.08% | 5,900 | $225K | New |
| FMC FMC Corp. | 0.08% | 2,461 | $224K | New |
| LMBS First Trust Low Duration Opp | 0.08% | 4,398 | $222K | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,537 | $222K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 346 | $219K | Reduce -33.0% |
| WMB Williams Cos Inc. | 0.08% | 7,742 | $217K | New |
| OXY Occidental Petroleum Corp. | 0.08% | 6,471 | $217K | New |
| HON Honeywell International Inc. | 0.07% | 986 | $216K | New |
| CNI Canadian Natl Railway Co. | 0.07% | 1,620 | $215K | New |
| ROKU Roku Inc. | 0.07% | 699 | $213K | New |
| SBUX Starbucks Corp. | 0.07% | 2,002 | $212K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 3,377 | $210K | Add +8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 3,957 | $210K | Reduce -88.9% |
| RZG Invesco S&P Smallcap 600 Pur | 0.07% | 1,232 | $207K | New |
| DFAC Dimensional US Core Equity 2 | 0.07% | 7,356 | $207K | Reduce -79.0% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 1,835 | $204K | Add +12.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 4,619 | $203K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,612 | $203K | Reduce -53.7% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 4,000 | $201K | New |
| ET Energy Transfer LP | 0.06% | 19,278 | $183K | New |
| DNP DNP Select Income Fund Inc. | 0.06% | 14,860 | $161K | Add +13.8% |
| AVAH Aveanna Healthcare Holdings | 0.03% | 10,000 | $77K | New |
| LUMENT FINANCE TRUST INC | 0.01% | 10,706 | $43K | No change |