| VUG Vanguard Mrngstar GR ETF-Sui | 15.47% | 272,905 | $93.9M | Add +1.6% |
| DFLV Dim US Large Cap Value ETF | 11.30% | 2,287,521 | $68.6M | Add +9.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.48% | 1,406,846 | $57.6M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.31% | 160,833 | $26.2M | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.31% | 100,395 | $26.2M | Add +4.9% |
| DFSV Dimensional US Small Cap Val | 3.74% | 754,931 | $22.7M | Add +8.3% |
| DFEM Dimensional Emrg MRKT Core | 3.68% | 877,660 | $22.4M | Add +12.9% |
| DFAT Dimensional US Target Value | 3.32% | 370,045 | $20.1M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 2.39% | 289,819 | $14.5M | Add +3.8% |
| DFIC Dimensional International Co. | 2.33% | 529,431 | $14.2M | Add +10.2% |
| DFGR Dim Global Real Estate ETF | 2.31% | 550,240 | $14.0M | Add +14.2% |
| DFUV Dimensional US Marketwide Va | 2.24% | 332,053 | $13.6M | Reduce -5.5% |
| AAPL Apple Inc. | 2.19% | 77,594 | $13.3M | Reduce -22.2% |
| BND Vanguard Total Bond Market | 2.02% | 169,294 | $12.3M | Add +19.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.93% | 36,388 | $5.7M | Add +6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 28,547 | $5.5M | Add +7.0% |
| MSFT Microsoft Corp. | 0.88% | 12,701 | $5.3M | Reduce -61.9% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 119,764 | $5.0M | Add +9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.74% | 19,081 | $4.5M | Reduce -0.5% |
| RGA Reinsurance Group of America | 0.69% | 21,830 | $4.2M | Add +8.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.69% | 13,721 | $4.2M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.67% | 22,594 | $4.1M | Reduce -7.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.67% | 139,968 | $4.1M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 7,495 | $3.9M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.58% | 10,509 | $3.5M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.58% | 37,672 | $3.5M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.58% | 44,199 | $3.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 7,554 | $3.2M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 18,452 | $2.8M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 43,695 | $2.7M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.44% | 14,886 | $2.7M | Reduce -0.4% |
| GOF Guggenheim Strategic Opport | 0.44% | 185,676 | $2.7M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 28,971 | $2.4M | Add +3.6% |
| EMR Emerson Electric Co. | 0.37% | 19,911 | $2.3M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.35% | 17,220 | $2.1M | Add +2.3% |
| NVDA Nvidia Corp. | 0.33% | 2,190 | $2.0M | Reduce -94.8% |
| VNQ Vanguard Real Estate ETF | 0.30% | 21,035 | $1.8M | Add +17.3% |
| MCD McDonald's Corp. | 0.30% | 6,426 | $1.8M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 22,137 | $1.8M | Add +42.1% |
| PEP Pepsico Inc. | 0.29% | 9,909 | $1.7M | Add +16.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 6,574 | $1.6M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 9,033 | $1.6M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.27% | 34,574 | $1.6M | Reduce -7.6% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 20,715 | $1.6M | Add +47.3% |
| AMAT Applied Materials Inc. | 0.25% | 7,320 | $1.5M | Reduce -15.7% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 12,414 | $1.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.24% | 25,410 | $1.5M | Add +66.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 38,429 | $1.5M | Reduce -1.8% |
| WMT Walmart Inc. | 0.24% | 23,900 | $1.4M | Add +0.8% |
| JNJ Johnson & Johnson | 0.24% | 9,052 | $1.4M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.23% | 8,745 | $1.4M | Add +15.0% |
| MU Micron Technology Inc. | 0.23% | 12,029 | $1.4M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.23% | 21,944 | $1.4M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 5,341 | $1.4M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,640 | $1.4M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 6,832 | $1.4M | Add +11.8% |
| LLY Eli Lilly & Co. | 0.22% | 1,722 | $1.3M | Reduce -8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 5,586 | $1.3M | Reduce -5.3% |
| SF Stifel Financial Corp. | 0.21% | 15,964 | $1.2M | No change |
| ADV Advantage Solutions Inc. | 0.19% | 270,000 | $1.2M | Add +5.9% |
| ABBV Abbvie Inc. | 0.19% | 6,378 | $1.2M | Reduce -12.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.19% | 10,210 | $1.1M | Reduce -8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 6,932 | $1.1M | Add +0.1% |
| EPD Enterprise Products Partners | 0.18% | 36,460 | $1.1M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 8,952 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.17% | 2,140 | $1.0M | Reduce -25.3% |
| COST Costco Wholesale Corp. | 0.17% | 1,406 | $1.0M | Add +1.4% |
| HPQ HP Inc. | 0.17% | 34,000 | $1.0M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 11,641 | $1.0M | Add +10.2% |
| OKE Oneok Inc. | 0.17% | 12,665 | $1.0M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.17% | 19,648 | $1.0M | Reduce -5.2% |
| HDV iShares Core High Dividend E | 0.17% | 9,160 | $1.0M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.16% | 3,868 | $985K | Add +4.2% |
| EFSC Enterprise Financial Service | 0.16% | 23,696 | $961K | No change |
| BA The Boeing Co. | 0.16% | 4,936 | $953K | Reduce -79.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 29,812 | $952K | Add +39.2% |
| AEE Ameren Corporation | 0.15% | 12,687 | $938K | Reduce -11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,946 | $903K | Add +0.5% |
| MMT Aberdeen Multimarket Income | 0.15% | 194,868 | $902K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,814 | $897K | Reduce -17.2% |
| HPE Hewlett Packard Enterprise | 0.15% | 50,000 | $887K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,850 | $880K | No change |
| CVX Chevron Corp. | 0.14% | 5,523 | $871K | Reduce -2.0% |
| USB US Bancorp | 0.14% | 19,487 | $871K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 5,654 | $853K | Reduce -17.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 4,975 | $843K | Add +3.6% |
| V Visa Inc. Class A | 0.14% | 2,954 | $824K | Add +28.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 11,024 | $781K | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.13% | 15,604 | $779K | Add +0.2% |
| O Realty Income Corp. | 0.13% | 14,374 | $778K | No change |
| TSLA Tesla Inc. | 0.13% | 4,334 | $762K | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 9,805 | $717K | Add +3.4% |
| UNP Union Pacific Corp. | 0.12% | 2,901 | $713K | Reduce -0.4% |
| CNC Centene Corp. | 0.12% | 9,043 | $710K | Add +23.1% |
| WM Waste Management Inc. | 0.12% | 3,288 | $701K | Add +3.1% |
| PFE Pfizer Inc. | 0.12% | 25,210 | $700K | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 3,629 | $680K | Add +1.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.11% | 18,104 | $678K | Add +6.8% |
| AMD Advanced Micro Devices | 0.11% | 3,685 | $665K | Reduce -88.8% |
| HD Home Depot Inc. | 0.11% | 1,730 | $664K | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 0.11% | 1,352 | $656K | Add +3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 5,185 | $650K | Add +0.1% |
| DFAW Dimensional World Eqty ETF | 0.10% | 10,739 | $635K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $634K | No change |
| PSX Phillips 66 | 0.10% | 3,876 | $633K | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 7,330 | $623K | Add +0.2% |
| KO The Coca-Cola Co. | 0.10% | 10,096 | $618K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.10% | 5,373 | $611K | Reduce -9.8% |
| DFAU Dimensional US Core Equity M | 0.10% | 16,546 | $605K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,360 | $604K | Add +0.7% |
| XEL Xcel Energy Inc. | 0.09% | 10,479 | $563K | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,928 | $547K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 4,549 | $529K | Add +35.0% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 4,606 | $526K | Reduce -1.2% |
| DHR Danaher Corp. | 0.09% | 2,087 | $521K | Add +75.8% |
| VT Vanguard Tot World STK ETF | 0.08% | 4,652 | $514K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 6,392 | $474K | Reduce -5.9% |
| FCNCA First Citizens Bcshs Class A | 0.08% | 290 | $474K | New |
| ACN Accenture PLC Class A | 0.08% | 1,366 | $473K | Add +5.2% |
| IAU iShares Gold Trust | 0.08% | 11,257 | $473K | No change |
| CI The Cigna Group | 0.08% | 1,284 | $466K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 5,051 | $461K | Reduce -0.5% |
| SO The Southern Co. | 0.08% | 6,380 | $458K | Add +0.1% |
| PDT John Hancock Prem DVD FND | 0.08% | 39,144 | $456K | Add +42.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.07% | 5,002 | $454K | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.07% | 2,854 | $453K | Reduce -25.8% |
| MS Morgan Stanley | 0.07% | 4,646 | $437K | Reduce -3.5% |
| FISV Fiserv Inc. | 0.07% | 2,715 | $434K | New |
| INTC Intel Corp. | 0.07% | 9,720 | $429K | Add +0.0% |
| JPC Nuveen Prefered & Income Opp | 0.07% | 59,470 | $428K | Reduce -22.4% |
| NFLX Netflix Inc. | 0.07% | 697 | $423K | Add +0.7% |
| GLD SPDR Gold Shares | 0.07% | 2,001 | $412K | Add +17.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,174 | $409K | Reduce -12.6% |
| MRK Merck & Co. Inc. | 0.07% | 3,083 | $407K | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 5,041 | $406K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 890 | $405K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.06% | 1,381 | $393K | Reduce -1.1% |
| RTX RTX Corp. | 0.06% | 3,992 | $389K | Add +5.5% |
| GD General Dynamics Corp. | 0.06% | 1,365 | $386K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 2,969 | $384K | No change |
| ADP Automatic Data Processing | 0.06% | 1,526 | $381K | Reduce -2.5% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 5,694 | $355K | New |
| CHD Church & Dwight Co. Inc. | 0.06% | 3,328 | $347K | No change |
| ET Energy Transfer LP | 0.06% | 21,975 | $346K | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 6,051 | $342K | Add +18.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 3,057 | $336K | Add +12.5% |
| SCHF Schwab Intl Equity ETF | 0.06% | 8,600 | $336K | No change |
| APAM Artisan Partners Asset Ma -A | 0.05% | 7,262 | $332K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 1,215 | $329K | Add +0.9% |
| TRGP Targa Resources Corp. | 0.05% | 2,910 | $326K | No change |
| T AT&T Inc. | 0.05% | 18,227 | $321K | Reduce -8.0% |
| CRM Salesforce Inc. | 0.05% | 1,044 | $314K | Add +6.9% |
| WTW Willis Towers Watson PLC | 0.05% | 1,135 | $312K | New |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,130 | $311K | No change |
| ORCL Oracle Corp. | 0.05% | 2,478 | $311K | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,738 | $311K | Reduce -3.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 18,900 | $309K | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.05% | 85 | $308K | New |
| WFC Wells Fargo & Co. | 0.05% | 5,317 | $308K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,364 | $305K | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 7,005 | $304K | Reduce -9.3% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 5,288 | $301K | New |
| VFVA Vanguard U.S. Value Factor | 0.05% | 2,518 | $301K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 3,442 | $300K | Add +12.5% |
| MMU Western Asset Managed Munici | 0.05% | 28,567 | $299K | Reduce -48.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,559 | $298K | Reduce -3.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 3,328 | $294K | Add +0.1% |
| DE Deere & Co. | 0.05% | 699 | $287K | Add +4.2% |
| DUK Duke Energy Corp. | 0.05% | 2,898 | $280K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,280 | $279K | Add +1.5% |
| PFGC Performance Food Group Co. | 0.05% | 3,717 | $277K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.05% | 578 | $277K | Add +2.7% |
| WMB Williams Cos Inc. | 0.04% | 6,988 | $272K | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.04% | 26,973 | $270K | Add +1.2% |
| THFF First Financial Corp. | 0.04% | 7,016 | $269K | No change |
| SR Spire Inc. | 0.04% | 4,372 | $268K | Add +0.5% |
| BMVP Invesco Bloomberg MVP Multi- | 0.04% | 5,898 | $268K | No change |
| MPLX MPLX LP | 0.04% | 6,286 | $261K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 5,310 | $261K | New |
| TT Trane Technologies PLC | 0.04% | 865 | $260K | Reduce -3.9% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,883 | $259K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 2,207 | $250K | No change |
| FIS Fidelity National Info Serv | 0.04% | 3,357 | $249K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 2,272 | $244K | Add +0.1% |
| SBUX Starbucks Corp. | 0.04% | 2,625 | $240K | Add +12.8% |
| WELL Welltower Inc. | 0.04% | 2,500 | $234K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,978 | $233K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,069 | $229K | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,760 | $226K | New |
| LIN Linde PLC | 0.04% | 476 | $221K | New |
| MMM 3M Co. | 0.04% | 2,052 | $218K | Reduce -2.8% |
| CME Cme Group Inc. | 0.04% | 1,000 | $215K | No change |
| AVGO Broadcom Inc. | 0.04% | 161 | $213K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,200 | $209K | Reduce -14.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,440 | $209K | Reduce -8.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,019 | $207K | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.03% | 2,287 | $206K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,210 | $205K | New |
| PRM Perimeter Solutions SA | 0.03% | 24,344 | $181K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.02% | 11,824 | $100K | No change |