| VUG Vanguard Mrngstar GR ETF-Sui | 17.11% | 300,066 | $115.2M | Add +9.5% |
| DFLV Dim US Large Cap Value ETF | 11.48% | 2,509,698 | $77.3M | Add +6.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.99% | 1,440,115 | $60.5M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.59% | 115,487 | $30.9M | Add +13.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.24% | 163,599 | $28.6M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 4.05% | 969,906 | $27.3M | Add +5.0% |
| DFSV Dimensional US Small Cap Val | 3.77% | 825,065 | $25.4M | Add +6.2% |
| DFAT Dimensional US Target Value | 3.40% | 411,098 | $22.9M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 318,419 | $16.8M | Add +8.4% |
| DFIC Dimensional International Co. | 2.40% | 573,724 | $16.1M | Add +4.7% |
| AAPL Apple Inc. | 2.35% | 67,858 | $15.8M | Reduce -4.5% |
| DFUV Dimensional US Marketwide Va | 2.16% | 348,628 | $14.5M | Add +1.2% |
| BND Vanguard Total Bond Market | 2.12% | 190,255 | $14.3M | Add +7.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.95% | 37,969 | $6.4M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 31,653 | $6.4M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 131,599 | $6.3M | Add +6.6% |
| DFGR Dim Global Real Estate ETF | 0.78% | 182,169 | $5.3M | Reduce -68.4% |
| MSFT Microsoft Corp. | 0.69% | 10,719 | $4.6M | Reduce -16.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.68% | 18,881 | $4.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 7,918 | $4.5M | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.67% | 13,077 | $4.5M | Reduce -4.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.66% | 151,129 | $4.4M | Add +4.6% |
| RGA Reinsurance Group of America | 0.66% | 20,335 | $4.4M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.60% | 21,505 | $4.0M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.56% | 10,113 | $3.8M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.55% | 44,466 | $3.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 7,554 | $3.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.51% | 28,021 | $3.4M | Add +1.5% |
| GOF Guggenheim Strategic Opport | 0.50% | 214,881 | $3.4M | Add +8.4% |
| NKE Nike Inc. Class B | 0.49% | 37,579 | $3.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 17,392 | $2.9M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 42,195 | $2.9M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 5,422 | $2.9M | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.41% | 14,565 | $2.8M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.35% | 17,594 | $2.4M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 8,489 | $2.2M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 25,070 | $2.1M | Add +4.9% |
| WMT Walmart Inc. | 0.28% | 23,659 | $1.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,732 | $1.9M | Add +7.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 20,567 | $1.9M | Reduce -21.4% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 23,028 | $1.8M | Add +9.1% |
| EMR Emerson Electric Co. | 0.27% | 16,425 | $1.8M | Reduce -1.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 9,059 | $1.7M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 29,269 | $1.7M | Add +11.8% |
| FCX Freeport-McMoran Inc. | 0.26% | 34,493 | $1.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.24% | 19,186 | $1.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.24% | 5,276 | $1.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 12,414 | $1.6M | No change |
| PEP Pepsico Inc. | 0.23% | 9,082 | $1.5M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.22% | 8,684 | $1.5M | Reduce -0.2% |
| SF Stifel Financial Corp. | 0.22% | 15,964 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.22% | 7,402 | $1.5M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 37,426 | $1.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,557 | $1.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,957 | $1.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.21% | 1,622 | $1.4M | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 5,075 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.19% | 6,608 | $1.3M | Add +1.7% |
| JNJ Johnson & Johnson | 0.19% | 7,836 | $1.3M | Reduce -6.5% |
| MU Micron Technology Inc. | 0.19% | 12,044 | $1.2M | Reduce -0.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.19% | 10,422 | $1.2M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.18% | 1,399 | $1.2M | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 13,291 | $1.2M | Add +16.0% |
| EFSC Enterprise Financial Service | 0.18% | 23,696 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 12,454 | $1.2M | Reduce -42.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,922 | $1.2M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 19,953 | $1.1M | Add +0.9% |
| OKE Oneok Inc. | 0.17% | 12,528 | $1.1M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 18,355 | $1.1M | Add +19.2% |
| AEE Ameren Corporation | 0.17% | 12,996 | $1.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 8,952 | $1.1M | No change |
| ADV Advantage Solutions Inc. | 0.17% | 325,000 | $1.1M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,894 | $1.1M | Add +3.2% |
| DFAW Dimensional World Eqty ETF | 0.16% | 17,348 | $1.1M | Add +37.6% |
| MA Mastercard Inc. Class A | 0.16% | 2,164 | $1.1M | Add +0.8% |
| HPQ HP Inc. | 0.16% | 29,515 | $1.1M | No change |
| HPE Hewlett Packard Enterprise | 0.15% | 50,000 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 5,148 | $1.0M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.15% | 3,749 | $1.0M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 29,280 | $1.0M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 5,565 | $997K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 5,543 | $994K | Reduce -17.6% |
| EPD Enterprise Products Partners | 0.14% | 33,361 | $971K | Reduce -8.0% |
| HDV iShares Core High Dividend E | 0.13% | 7,236 | $851K | Reduce -18.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 10,229 | $848K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.12% | 1,418 | $812K | Add +1.4% |
| O Realty Income Corp. | 0.12% | 12,486 | $792K | Reduce -6.6% |
| MMT Aberdeen Multimarket Income | 0.12% | 159,613 | $777K | Add +0.3% |
| PFE Pfizer Inc. | 0.11% | 26,643 | $771K | Add +5.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 9,913 | $760K | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.11% | 2,981 | $735K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,420 | $733K | Reduce -12.5% |
| CVX Chevron Corp. | 0.11% | 4,954 | $730K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.11% | 10,039 | $721K | Add +0.6% |
| HD Home Depot Inc. | 0.11% | 1,766 | $716K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.10% | 17,569 | $697K | Add +2.5% |
| XEL Xcel Energy Inc. | 0.10% | 10,642 | $695K | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $691K | No change |
| BA The Boeing Co. | 0.10% | 4,519 | $687K | Reduce -9.4% |
| WM Waste Management Inc. | 0.10% | 3,288 | $683K | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 5,052 | $668K | Reduce -1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 7,601 | $667K | Add +126.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,360 | $664K | Reduce -1.8% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 7,130 | $637K | No change |
| ABT Abbott Laboratories | 0.09% | 5,558 | $634K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.09% | 9,526 | $617K | No change |
| CNC Centene Corp. | 0.09% | 8,104 | $610K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.09% | 11,406 | $607K | Reduce -3.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,928 | $605K | No change |
| SO The Southern Co. | 0.09% | 6,514 | $587K | Add +1.7% |
| TSLA Tesla Inc. | 0.09% | 2,238 | $586K | Reduce -49.8% |
| IAU iShares Gold Trust | 0.08% | 11,257 | $559K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 4,759 | $558K | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,691 | $546K | Reduce -17.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 6,857 | $535K | Add +2.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.08% | 13,071 | $533K | Reduce -19.3% |
| LMT Lockheed Martin Corp. | 0.08% | 902 | $527K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.08% | 730 | $518K | Add +2.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 5,404 | $517K | Add +8.0% |
| ACN Accenture PLC Class A | 0.08% | 1,445 | $511K | Add +1.8% |
| VT Vanguard Tot World STK ETF | 0.08% | 4,252 | $509K | Reduce -2.3% |
| MMU Western Asset Managed Munici | 0.08% | 46,905 | $508K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 4,294 | $504K | Reduce -4.0% |
| MS Morgan Stanley | 0.07% | 4,610 | $481K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.07% | 2,843 | $474K | Add +1.2% |
| JPC Nuveen Prefered & Income Opp | 0.07% | 58,444 | $472K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 5,051 | $464K | No change |
| AMGN Amgen Inc. | 0.07% | 1,440 | $464K | Add +2.1% |
| PSX Phillips 66 | 0.06% | 3,307 | $435K | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,280 | $433K | Add +2.4% |
| TRGP Targa Resources Corp. | 0.06% | 2,910 | $431K | No change |
| V Visa Inc. Class A | 0.06% | 1,523 | $419K | Add +1.9% |
| AMD Advanced Micro Devices | 0.06% | 2,552 | $419K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.06% | 2,419 | $412K | Add +1.3% |
| GD General Dynamics Corp. | 0.06% | 1,362 | $412K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 6,221 | $404K | Add +9.7% |
| DUK Duke Energy Corp. | 0.06% | 3,393 | $391K | Add +15.0% |
| MRK Merck & Co. Inc. | 0.06% | 3,402 | $386K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,572 | $382K | Reduce -3.5% |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 2,969 | $371K | No change |
| DHR Danaher Corp. | 0.05% | 1,311 | $365K | Add +2.9% |
| T AT&T Inc. | 0.05% | 16,447 | $362K | Reduce -4.5% |
| USB US Bancorp | 0.05% | 7,882 | $360K | Reduce -58.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,682 | $354K | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.05% | 8,600 | $354K | No change |
| ET Energy Transfer LP | 0.05% | 22,017 | $353K | Add +0.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 3,798 | $351K | Add +14.1% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,328 | $349K | No change |
| AVGO Broadcom Inc. | 0.05% | 2,010 | $347K | Add +28.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 5,421 | $340K | Reduce -6.2% |
| TT Trane Technologies PLC | 0.05% | 865 | $336K | Reduce -0.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 19,277 | $334K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,511 | $334K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,163 | $330K | Add +0.9% |
| DFIV Dimensional International Va | 0.05% | 8,654 | $330K | Add +34.3% |
| WMB Williams Cos Inc. | 0.05% | 7,162 | $327K | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,369 | $322K | Reduce -0.4% |
| RTX RTX Corp. | 0.05% | 2,644 | $320K | Reduce -0.8% |
| WELL Welltower Inc. | 0.05% | 2,500 | $320K | Reduce -1.2% |
| APAM Artisan Partners Asset Ma -A | 0.05% | 7,262 | $315K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 7,506 | $314K | Add +5.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 3,011 | $309K | Add +5.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,940 | $307K | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.04% | 568 | $300K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.04% | 5,277 | $298K | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.04% | 3,045 | $297K | New |
| CRM Salesforce Inc. | 0.04% | 1,074 | $294K | Reduce -2.1% |
| PFGC Performance Food Group Co. | 0.04% | 3,717 | $291K | No change |
| CIF MFS Intermediate High Income | 0.04% | 160,881 | $286K | Add +0.7% |
| BMVP Invesco Bloomberg MVP Multi- | 0.04% | 5,898 | $285K | No change |
| DE Deere & Co. | 0.04% | 673 | $281K | Add +0.1% |
| MPLX MPLX LP | 0.04% | 6,286 | $279K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,237 | $266K | Add +15.6% |
| SR Spire Inc. | 0.04% | 3,927 | $264K | Reduce -6.6% |
| VFVA Vanguard U.S. Value Factor | 0.04% | 2,154 | $260K | No change |
| AFL Aflac Inc. | 0.04% | 2,266 | $253K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 2,207 | $253K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,978 | $251K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 2,248 | $248K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,200 | $248K | Reduce -0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,040 | $242K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,069 | $242K | No change |
| MMM 3M Co. | 0.04% | 1,737 | $237K | Reduce -15.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,210 | $230K | No change |
| INTC Intel Corp. | 0.03% | 9,758 | $229K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,250 | $227K | Add +4.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 9,286 | $226K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 9,295 | $226K | New |
| CME Cme Group Inc. | 0.03% | 1,009 | $223K | New |
| PM Philip Morris International | 0.03% | 1,793 | $218K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,990 | $214K | New |
| PDT John Hancock Prem DVD FND | 0.03% | 16,190 | $214K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 2,055 | $213K | New |
| WWJD Inspire International ETF | 0.03% | 6,500 | $210K | New |
| LIN Linde PLC | 0.03% | 438 | $209K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,496 | $209K | New |
| GLDM SPDR Gold Minishares Trust | 0.03% | 3,957 | $206K | New |
| AEP American Electric Power | 0.03% | 2,010 | $206K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,085 | $205K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 3,949 | $202K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 406 | $201K | Reduce -8.1% |
| DFNM Dimensional National Muni BD | 0.03% | 4,139 | $201K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,245 | $200K | New |
| NML Neuberger Energy Infrastruct | 0.02% | 19,703 | $162K | Add +1.4% |
| KYN Kayne Anderson Energy Infra | 0.02% | 10,576 | $116K | Reduce -61.2% |
| PFO Flaherty & Crumrine P&I Opp | 0.02% | 11,824 | $111K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 12,116 | $105K | New |
| HIX Western Asset High Inc. II | 0.01% | 20,727 | $93K | New |
| FF Futurefuel Corp. | 0.01% | 10,522 | $61K | Add +0.1% |