| VUG Vanguard Mrngstar GR ETF-Sui | 18.17% | 306,687 | $125.9M | Add +2.2% |
| DFLV Dim US Large Cap Value ETF | 11.42% | 2,633,316 | $79.1M | Add +4.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.76% | 1,464,982 | $60.7M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.73% | 117,079 | $32.8M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.99% | 163,405 | $27.7M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 3.84% | 864,830 | $26.6M | Add +4.8% |
| DFEM Dimensional Emrg MRKT Core | 3.83% | 1,013,817 | $26.6M | Add +4.5% |
| DFAT Dimensional US Target Value | 3.45% | 429,167 | $23.9M | Add +4.4% |
| AAPL Apple Inc. | 2.58% | 71,492 | $17.9M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 2.43% | 352,084 | $16.8M | Add +10.6% |
| DFIC Dimensional International Co. | 2.22% | 594,308 | $15.4M | Add +3.6% |
| BND Vanguard Total Bond Market | 2.05% | 197,227 | $14.2M | Add +3.7% |
| DFUV Dimensional US Marketwide Va | 2.03% | 344,334 | $14.1M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 32,187 | $6.4M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 141,927 | $6.3M | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.89% | 38,080 | $6.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 8,556 | $5.0M | Add +8.1% |
| MSFT Microsoft Corp. | 0.71% | 11,617 | $4.9M | Add +8.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.69% | 13,079 | $4.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.69% | 21,773 | $4.8M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.69% | 18,765 | $4.8M | Reduce -0.6% |
| RGA Reinsurance Group of America | 0.69% | 22,286 | $4.8M | Add +9.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.65% | 157,061 | $4.5M | Add +3.9% |
| DFGR Dim Global Real Estate ETF | 0.62% | 168,164 | $4.3M | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 0.57% | 9,861 | $4.0M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.53% | 27,211 | $3.7M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 7,596 | $3.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 17,745 | $3.4M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.48% | 44,420 | $3.4M | Reduce -0.1% |
| GOF Guggenheim Strategic Opport | 0.48% | 218,974 | $3.3M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.43% | 5,469 | $2.9M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 124,087 | $2.9M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.39% | 35,857 | $2.7M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.38% | 14,218 | $2.6M | Reduce -2.4% |
| WMT Walmart Inc. | 0.34% | 25,706 | $2.3M | Add +8.7% |
| DVY iShares Select Dividend ETF | 0.33% | 17,618 | $2.3M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 8,530 | $2.3M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 26,326 | $2.1M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,764 | $2.0M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 24,223 | $1.9M | Add +5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 20,890 | $1.9M | Add +1.6% |
| EFSC Enterprise Financial Service | 0.27% | 32,696 | $1.8M | Add +38.0% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 30,755 | $1.8M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 7,331 | $1.8M | Add +5.4% |
| EMR Emerson Electric Co. | 0.25% | 13,772 | $1.7M | Reduce -16.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.25% | 9,224 | $1.7M | Add +1.8% |
| SF Stifel Financial Corp. | 0.24% | 15,964 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 37,454 | $1.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.22% | 5,278 | $1.5M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 11,796 | $1.5M | Reduce -5.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 16,225 | $1.5M | Add +22.1% |
| PG The Procter & Gamble Co. | 0.21% | 8,699 | $1.5M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.20% | 36,693 | $1.4M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.20% | 1,512 | $1.4M | Add +8.1% |
| NEE Nextera Energy Inc. | 0.20% | 19,217 | $1.4M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 5,096 | $1.4M | Add +0.4% |
| PEP Pepsico Inc. | 0.20% | 8,999 | $1.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,184 | $1.3M | Reduce -14.6% |
| LLY Eli Lilly & Co. | 0.18% | 1,632 | $1.3M | Add +0.6% |
| OKE Oneok Inc. | 0.18% | 12,314 | $1.2M | Reduce -1.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.17% | 10,424 | $1.2M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.17% | 7,411 | $1.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,922 | $1.2M | No change |
| AEE Ameren Corporation | 0.17% | 13,145 | $1.2M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 18,355 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.17% | 8,004 | $1.2M | Add +2.1% |
| ABBV Abbvie Inc. | 0.17% | 6,511 | $1.2M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 8,992 | $1.2M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.16% | 20,897 | $1.1M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.16% | 4,354 | $1.1M | Add +16.1% |
| HPE Hewlett Packard Enterprise | 0.15% | 50,000 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 5,918 | $1.1M | Add +6.8% |
| ADV Advantage Solutions Inc. | 0.15% | 360,000 | $1.1M | Add +10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 5,923 | $1.0M | Add +6.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 11,862 | $1.0M | Add +56.1% |
| EPD Enterprise Products Partners | 0.15% | 32,628 | $1.0M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 5,178 | $1.0M | Add +0.6% |
| MU Micron Technology Inc. | 0.15% | 11,962 | $1.0M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 28,749 | $994K | Reduce -1.8% |
| DFAW Dimensional World Eqty ETF | 0.14% | 15,761 | $984K | Reduce -9.2% |
| MA Mastercard Inc. Class A | 0.14% | 1,867 | $983K | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 5,154 | $976K | Add +16.6% |
| HPQ HP Inc. | 0.14% | 29,556 | $964K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 10,666 | $950K | Reduce -14.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,840 | $931K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.13% | 2,259 | $912K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 10,375 | $912K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.12% | 1,435 | $840K | Add +1.2% |
| HDV iShares Core High Dividend E | 0.12% | 7,354 | $826K | Add +1.6% |
| DFAU Dimensional US Core Equity M | 0.11% | 19,111 | $774K | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.11% | 12,760 | $755K | Add +11.9% |
| MMT Aberdeen Multimarket Income | 0.11% | 160,167 | $751K | Add +0.3% |
| BA The Boeing Co. | 0.11% | 4,197 | $743K | Reduce -7.1% |
| XEL Xcel Energy Inc. | 0.11% | 10,979 | $741K | Add +3.2% |
| HD Home Depot Inc. | 0.11% | 1,876 | $730K | Add +6.2% |
| ABT Abbott Laboratories | 0.10% | 6,371 | $721K | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,382 | $707K | Add +1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 9,927 | $702K | Add +0.1% |
| KO The Coca-Cola Co. | 0.10% | 11,209 | $698K | Add +11.7% |
| PFE Pfizer Inc. | 0.10% | 25,802 | $685K | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.10% | 2,990 | $682K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $681K | No change |
| CVX Chevron Corp. | 0.10% | 4,599 | $666K | Reduce -7.2% |
| WM Waste Management Inc. | 0.10% | 3,288 | $663K | No change |
| O Realty Income Corp. | 0.10% | 12,337 | $659K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.09% | 733 | $653K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 4,967 | $642K | Reduce -1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 7,130 | $637K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,928 | $623K | No change |
| ACN Accenture PLC Class A | 0.09% | 1,725 | $607K | Add +19.4% |
| V Visa Inc. Class A | 0.08% | 1,844 | $583K | Add +21.1% |
| MS Morgan Stanley | 0.08% | 4,545 | $571K | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,736 | $566K | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 9,526 | $561K | No change |
| IAU iShares Gold Trust | 0.08% | 11,172 | $553K | Reduce -0.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.08% | 13,293 | $551K | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 4,295 | $544K | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 22,568 | $543K | Add +142.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 22,601 | $542K | Add +143.4% |
| XOM Exxon Mobil Corp. | 0.08% | 5,033 | $541K | Add +5.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 5,554 | $531K | Add +2.8% |
| SO The Southern Co. | 0.08% | 6,403 | $527K | Reduce -1.7% |
| TRGP Targa Resources Corp. | 0.07% | 2,910 | $519K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 7,208 | $507K | Add +5.1% |
| VT Vanguard Tot World STK ETF | 0.07% | 4,252 | $500K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 17,777 | $495K | Add +101.1% |
| CNC Centene Corp. | 0.07% | 8,104 | $491K | No change |
| AMGN Amgen Inc. | 0.07% | 1,846 | $481K | Add +28.2% |
| MMU Western Asset Managed Munici | 0.07% | 46,005 | $469K | Reduce -1.9% |
| JPC Nuveen Prefered & Income Opp | 0.07% | 58,444 | $459K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 5,051 | $459K | No change |
| ORCL Oracle Corp. | 0.07% | 2,751 | $458K | Add +13.7% |
| IWN iShares Russell 2000 Value E | 0.07% | 2,745 | $451K | Reduce -3.5% |
| T AT&T Inc. | 0.06% | 19,627 | $447K | Add +19.3% |
| MRK Merck & Co. Inc. | 0.06% | 4,426 | $440K | Add +30.1% |
| LMT Lockheed Martin Corp. | 0.06% | 904 | $439K | Add +0.2% |
| ET Energy Transfer LP | 0.06% | 21,572 | $423K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,280 | $415K | No change |
| AVGO Broadcom Inc. | 0.06% | 1,787 | $414K | Reduce -11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,655 | $407K | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 6,221 | $405K | No change |
| GLD SPDR Gold Shares | 0.06% | 1,630 | $395K | Add +3.7% |
| CRM Salesforce Inc. | 0.06% | 1,176 | $393K | Add +9.5% |
| WMB Williams Cos Inc. | 0.05% | 6,999 | $379K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.05% | 5,365 | $377K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.05% | 2,003 | $376K | Add +66.9% |
| DHR Danaher Corp. | 0.05% | 1,613 | $370K | Add +23.0% |
| USB US Bancorp | 0.05% | 7,695 | $368K | Reduce -2.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 3,928 | $367K | Add +3.4% |
| SRPT Sarepta Therapeutics Inc. | 0.05% | 2,969 | $361K | No change |
| GD General Dynamics Corp. | 0.05% | 1,362 | $359K | No change |
| DUK Duke Energy Corp. | 0.05% | 3,290 | $354K | Reduce -3.0% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,328 | $348K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 19,458 | $345K | Add +0.9% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,163 | $335K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,517 | $334K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,807 | $328K | Reduce -2.2% |
| WWJD Inspire International ETF | 0.05% | 11,062 | $321K | Add +70.2% |
| TT Trane Technologies PLC | 0.05% | 865 | $319K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 17,200 | $318K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 5,434 | $315K | Add +0.2% |
| WELL Welltower Inc. | 0.05% | 2,500 | $315K | No change |
| PFGC Performance Food Group Co. | 0.05% | 3,726 | $315K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.05% | 670 | $314K | Add +18.0% |
| APAM Artisan Partners Asset Ma -A | 0.05% | 7,262 | $313K | No change |
| AMD Advanced Micro Devices | 0.04% | 2,561 | $309K | Add +0.3% |
| DFIV Dimensional International Va | 0.04% | 8,654 | $307K | No change |
| RTX RTX Corp. | 0.04% | 2,645 | $306K | Add +0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 3,090 | $304K | Add +2.6% |
| MPLX MPLX LP | 0.04% | 6,286 | $301K | No change |
| PSX Phillips 66 | 0.04% | 2,605 | $297K | Reduce -21.2% |
| TPHD Timothy Plan High DVD STCK | 0.04% | 8,123 | $295K | New |
| DE Deere & Co. | 0.04% | 673 | $285K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.04% | 5,898 | $276K | No change |
| SR Spire Inc. | 0.04% | 3,948 | $268K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 7,111 | $267K | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.04% | 2,818 | $257K | Reduce -7.5% |
| VFVA Vanguard U.S. Value Factor | 0.04% | 2,146 | $254K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,941 | $253K | Add +31.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,212 | $252K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,182 | $251K | Add +5.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 2,220 | $250K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,773 | $235K | New |
| AFL Aflac Inc. | 0.03% | 2,269 | $235K | Add +0.1% |
| CME Cme Group Inc. | 0.03% | 1,009 | $234K | No change |
| MMM 3M Co. | 0.03% | 1,807 | $233K | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 407 | $233K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,978 | $228K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 1,194 | $227K | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.03% | 671 | $223K | New |
| CAT Caterpillar Inc. | 0.03% | 611 | $222K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 348 | $217K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,977 | $215K | Reduce -0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,040 | $214K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,904 | $210K | New |
| CIF MFS Intermediate High Income | 0.03% | 120,032 | $208K | Reduce -25.4% |
| PM Philip Morris International | 0.03% | 1,725 | $208K | Reduce -3.8% |
| PDT John Hancock Prem DVD FND | 0.03% | 16,190 | $206K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,379 | $206K | Add +10.8% |
| WAB Wabtec Corp. | 0.03% | 1,082 | $205K | New |
| MO Altria Group Inc. | 0.03% | 3,899 | $204K | New |
| GLDM SPDR Gold Minishares Trust | 0.03% | 3,918 | $204K | Reduce -1.0% |
| IBD Inspire Corporate Bond ETF | 0.03% | 8,650 | $203K | New |
| HON Honeywell International Inc. | 0.03% | 897 | $203K | New |
| PTL Inspire 500 ETF | 0.03% | 938 | $200K | New |
| FISV Fiserv Inc. | 0.03% | 974 | $200K | New |
| HIX Western Asset High Inc. II | 0.02% | 37,881 | $159K | Add +82.8% |
| KYN Kayne Anderson Energy Infra | 0.02% | 10,576 | $134K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.02% | 11,824 | $107K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 12,236 | $101K | Add +1.0% |
| CLM Cornerstone Strategic Invest | 0.01% | 10,102 | $87K | New |
| FF Futurefuel Corp. | 0.01% | 10,530 | $56K | Add +0.1% |