| VUG Vanguard Mrngstar GR ETF-Sui | 12.68% | 2,173,600 | $187.3M | Add +7.7% |
| DFLV Dim US Large Cap Value ETF | 8.40% | 3,140,205 | $124.2M | Add +4.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 5.73% | 1,548,761 | $84.6M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.09% | 124,773 | $45.6M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 3.08% | 1,118,058 | $45.4M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 2.72% | 564,827 | $40.2M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.71% | 183,564 | $40.0M | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 2.71% | 1,030,836 | $40.0M | Add +3.3% |
| DFAT Dimensional US Target Value | 2.39% | 505,941 | $35.4M | Add +3.5% |
| DFIC Dimensional International Co. | 1.98% | 784,242 | $29.2M | Add +23.2% |
| AAPL Apple Inc. | 1.93% | 98,333 | $28.5M | Add +35.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 246,451 | $21.7M | Add +61.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 25,102 | $18.7M | Add +159.7% |
| DFUV Dimensional US Marketwide Va | 1.25% | 335,830 | $18.5M | Add +0.1% |
| BND Vanguard Total Bond Market | 1.06% | 214,231 | $15.7M | Add +2.7% |
| NVDA Nvidia Corp. | 0.88% | 65,224 | $13.0M | Add +96.9% |
| CGMU Cap Group Municipal Income | 0.86% | 461,043 | $12.7M | Add +127.4% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 206,985 | $12.4M | Add +3.1% |
| MU Micron Technology Inc. | 0.83% | 10,629 | $12.3M | Add +0.5% |
| CGCB Cap Group Core Bond | 0.80% | 450,459 | $11.8M | Add +72.2% |
| RGA Reinsurance Group of America | 0.77% | 53,266 | $11.4M | Add +137.7% |
| AMZN Amazon.com Inc. | 0.74% | 45,646 | $10.9M | Add +98.7% |
| DLN Wisdomtree US Largecap Divid | 0.72% | 110,430 | $10.6M | Add +65.3% |
| MSFT Microsoft Corp. | 0.66% | 26,109 | $9.7M | Add +80.9% |
| VSDM Vanguard Short Tax-Ex Bond | 0.66% | 126,587 | $9.7M | Add +116.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 35,853 | $8.7M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.57% | 42,418 | $8.4M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 22,599 | $8.1M | Add +133.9% |
| PTRB Pgim Total Return Bond ETF | 0.52% | 184,891 | $7.7M | Add +75.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 93,201 | $7.5M | Add +38.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 21,147 | $7.5M | Add +27.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.49% | 87,873 | $7.3M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 22,214 | $6.8M | Add +2.6% |
| BALL Ball Corp. | 0.45% | 107,300 | $6.7M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 12,993 | $6.5M | Add +25.7% |
| VOO Vanguard S&P 500 ETF | 0.43% | 9,169 | $6.3M | Add +166.0% |
| AMAT Applied Materials Inc. | 0.40% | 8,188 | $5.9M | Add +9.1% |
| VNLA Janus Henderson Short Durati | 0.39% | 117,609 | $5.7M | Add +62.7% |
| PMIO Pgim Municipal Inc. Opp ETF | 0.39% | 111,692 | $5.7M | Add +107.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 16,056 | $5.3M | Add +40.6% |
| WMT Walmart Inc. | 0.35% | 45,863 | $5.2M | Add +34.5% |
| AVUV Avantis US Small Cap Value | 0.35% | 40,913 | $5.1M | Add +166.8% |
| MA Mastercard Inc. Class A | 0.33% | 9,506 | $4.9M | Add +276.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 90,647 | $4.8M | New |
| IWF iShares Russell 1000 Growth | 0.32% | 38,191 | $4.7M | Reduce -0.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.32% | 172,813 | $4.7M | Add +78.3% |
| AVGO Broadcom Inc. | 0.32% | 12,380 | $4.7M | Add +419.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.31% | 159,029 | $4.7M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.31% | 44,042 | $4.6M | Reduce -0.1% |
| EBI Longview Advantage ETF | 0.30% | 68,568 | $4.5M | Reduce -1.2% |
| CBSH Commerce Bancshares Inc. | 0.30% | 75,783 | $4.4M | Add +10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 52,552 | $4.3M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 57,217 | $4.3M | Add +61.7% |
| LLY Eli Lilly & Co. | 0.28% | 3,455 | $4.1M | Add +70.6% |
| CGHM Cap Group Muni High-Income | 0.28% | 159,791 | $4.1M | Add +164.6% |
| CSCO Cisco Systems Inc. | 0.28% | 34,724 | $4.1M | Add +98.4% |
| EMR Emerson Electric Co. | 0.27% | 28,371 | $4.1M | Add +94.6% |
| BAC Bank of America Corp. | 0.27% | 70,981 | $4.0M | Add +78.7% |
| JNJ Johnson & Johnson | 0.27% | 15,917 | $4.0M | Add +31.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 32,592 | $3.9M | Add +162.7% |
| GLD SPDR Gold Shares | 0.25% | 10,037 | $3.7M | Add +9.4% |
| HD Home Depot Inc. | 0.25% | 10,429 | $3.7M | Add +280.8% |
| META Meta Platforms Inc. Class A | 0.25% | 6,443 | $3.6M | Add +325.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 23,913 | $3.6M | Add +1070.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 4,898 | $3.6M | Add +19.8% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 43,323 | $3.6M | Add +59.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 29,753 | $3.5M | Add +0.2% |
| DFGR Dim Global Real Estate ETF | 0.24% | 121,763 | $3.5M | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 116,484 | $3.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.23% | 23,255 | $3.4M | Add +97.1% |
| SO The Southern Co. | 0.23% | 35,582 | $3.4M | Add +339.0% |
| HEGD Swan Hedged Equity US LG Cap | 0.23% | 126,259 | $3.4M | Add +1286.1% |
| BA The Boeing Co. | 0.23% | 15,370 | $3.3M | Add +120.0% |
| GD General Dynamics Corp. | 0.22% | 9,264 | $3.3M | Add +260.1% |
| ABBV Abbvie Inc. | 0.22% | 13,033 | $3.3M | Add +108.2% |
| IWD iShares Russell 1000 Value E | 0.22% | 13,257 | $3.2M | Reduce -0.9% |
| RTX RTX Corp. | 0.21% | 16,629 | $3.2M | Add +242.9% |
| DVY iShares Select Dividend ETF | 0.21% | 20,074 | $3.1M | Add +9.9% |
| TTAN Servicetitan Inc. Class A | 0.21% | 44,359 | $3.1M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 60,978 | $3.1M | Add +390.0% |
| V Visa Inc. Class A | 0.21% | 8,854 | $3.0M | Add +201.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.20% | 26,341 | $3.0M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.20% | 56,243 | $2.9M | Add +42.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 120,095 | $2.9M | Add +29.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 1,442 | $2.9M | Add +217.6% |
| MCD McDonald's Corp. | 0.19% | 10,282 | $2.8M | Add +83.7% |
| TSLA Tesla Inc. | 0.19% | 6,523 | $2.7M | Add +208.1% |
| SBUX Starbucks Corp. | 0.18% | 26,645 | $2.7M | Add +291.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,317 | $2.7M | Add +11.2% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 32,583 | $2.7M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 27,834 | $2.7M | Add +190.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,574 | $2.7M | Add +56.8% |
| MRVL Marvell Technology Inc. | 0.17% | 8,539 | $2.5M | New |
| WFC Wells Fargo & Co. | 0.17% | 30,479 | $2.5M | Add +156.1% |
| LIN Linde PLC | 0.17% | 4,829 | $2.5M | Add +531.2% |
| CVX Chevron Corp. | 0.17% | 14,874 | $2.5M | Add +200.2% |
| GOF Guggenheim Strategic Opport | 0.17% | 225,080 | $2.5M | Add +11.8% |
| IAU iShares Gold Trust | 0.17% | 32,530 | $2.5M | Add +25.1% |
| MDT Medtronic PLC | 0.16% | 30,717 | $2.4M | Add +277.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 8,452 | $2.4M | Add +22.6% |
| EFSC Enterprise Financial Service | 0.16% | 35,922 | $2.4M | Add +9.9% |
| PM Philip Morris International | 0.16% | 13,019 | $2.4M | Add +280.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 38,475 | $2.3M | Add +325.5% |
| MS Morgan Stanley | 0.15% | 10,869 | $2.3M | Add +107.5% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 29,104 | $2.3M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.15% | 25,742 | $2.3M | Add +7.2% |
| FCX Freeport-McMoran Inc. | 0.15% | 35,857 | $2.3M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 10,551 | $2.2M | Add +52.7% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 38,035 | $2.2M | Add +3.7% |
| CB Chubb Ltd. | 0.15% | 6,420 | $2.2M | Add +938.8% |
| ORCL Oracle Corp. | 0.15% | 14,734 | $2.2M | Add +307.1% |
| LMT Lockheed Martin Corp. | 0.14% | 4,195 | $2.1M | Add +312.9% |
| KO The Coca-Cola Co. | 0.14% | 26,179 | $2.1M | Add +136.1% |
| QCOM Qualcomm Inc. | 0.14% | 11,404 | $2.1M | Add +262.4% |
| DFAW Dimensional World Eqty ETF | 0.14% | 25,402 | $2.1M | Add +5.9% |
| ADI Analog Devices Inc. | 0.14% | 5,291 | $2.1M | Add +363.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 9,393 | $2.1M | Add +0.3% |
| SNA Snap-on Inc. | 0.14% | 5,089 | $2.0M | New |
| AMD Advanced Micro Devices | 0.14% | 3,436 | $2.0M | Add +27.8% |
| CL Colgate-Palmolive Co. | 0.13% | 21,740 | $2.0M | Add +406.8% |
| EOG EOG Resources Inc. | 0.13% | 15,232 | $2.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 19,602 | $2.0M | New |
| AVMC Avantis US Mid Cap Eq ETF | 0.13% | 24,203 | $1.9M | Add +551.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 27,279 | $1.9M | New |
| ECL Ecolab Inc. | 0.13% | 6,844 | $1.9M | New |
| APD Air Products & Chemicals Inc. | 0.13% | 6,485 | $1.9M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 38,574 | $1.9M | New |
| HPE Hewlett Packard Enterprise | 0.13% | 42,119 | $1.9M | Add +2.7% |
| MAS Masco Corp. | 0.13% | 22,921 | $1.9M | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 11,766 | $1.9M | Reduce -7.3% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 41,804 | $1.9M | Add +18.0% |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 11,275 | $1.8M | New |
| APH Amphenol Corp. Class A | 0.12% | 10,413 | $1.8M | New |
| TIP iShares Tips Bond ETF | 0.12% | 16,365 | $1.8M | New |
| TTC Toro Co. | 0.12% | 18,381 | $1.8M | New |
| CVS CVS Health Corp. | 0.12% | 16,998 | $1.8M | Add +327.9% |
| DCI Donaldson Co. Inc. | 0.12% | 19,560 | $1.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 5,075 | $1.7M | No change |
| SHW The Sherwin-Williams Co. | 0.12% | 5,043 | $1.7M | New |
| NDSN Nordson Corp. | 0.12% | 5,717 | $1.7M | New |
| AVMV Avantis US Mid Cap Val ETF | 0.12% | 21,185 | $1.7M | Add +57.1% |
| KLAC KLA Corp. | 0.11% | 5,555 | $1.7M | New |
| NKE Nike Inc. Class B | 0.11% | 40,722 | $1.7M | Add +12.3% |
| IEMG iShares Core MSCI Emerging | 0.11% | 20,136 | $1.7M | Add +5.7% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 20,700 | $1.6M | Add +597.0% |
| ITW Illinois Tool Works | 0.11% | 6,006 | $1.6M | Add +623.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.11% | 10,583 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.11% | 1,705 | $1.6M | Add +18.2% |
| WEC WEC Energy Group Inc. | 0.11% | 13,645 | $1.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 32,940 | $1.6M | Add +65.4% |
| UNP Union Pacific Corp. | 0.10% | 5,699 | $1.6M | Add +42.7% |
| AEE Ameren Corporation | 0.10% | 13,682 | $1.5M | Add +0.6% |
| NJR New Jersey Resources Corp. | 0.10% | 27,521 | $1.5M | New |
| INTC Intel Corp. | 0.10% | 11,041 | $1.5M | Add +30.3% |
| MRK Merck & Co. Inc. | 0.10% | 11,904 | $1.5M | Add +154.6% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 18,549 | $1.5M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 17,225 | $1.5M | New |
| PFE Pfizer Inc. | 0.10% | 62,835 | $1.5M | Add +94.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,622 | $1.5M | Add +94.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 13,231 | $1.5M | New |
| PEP Pepsico Inc. | 0.10% | 10,995 | $1.5M | Add +18.5% |
| SYK Stryker Corp. | 0.10% | 4,694 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,952 | $1.5M | Add +196.0% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 8,952 | $1.5M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 60,583 | $1.5M | Add +24.9% |
| ANET Arista Networks Inc. | 0.10% | 8,549 | $1.5M | New |
| C Citigroup Inc. | 0.10% | 10,300 | $1.4M | New |
| RLI Rli Corp. | 0.10% | 24,361 | $1.4M | New |
| PAYX Paychex Inc. | 0.10% | 14,546 | $1.4M | New |
| CAT Caterpillar Inc. | 0.10% | 1,321 | $1.4M | Add +182.3% |
| ATR Aptargroup Inc. | 0.09% | 11,156 | $1.4M | New |
| RMD Resmed Inc. | 0.09% | 7,088 | $1.4M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 14,287 | $1.4M | Reduce -15.8% |
| NFLX Netflix Inc. | 0.09% | 19,098 | $1.4M | Add +132.3% |
| GGG Graco Inc. | 0.09% | 17,850 | $1.3M | New |
| ABT Abbott Laboratories | 0.09% | 14,844 | $1.3M | Add +286.4% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 14,210 | $1.3M | New |
| SPGI S&P Global Inc. | 0.09% | 3,297 | $1.3M | New |
| WELL Welltower Inc. | 0.09% | 5,904 | $1.3M | Add +89.6% |
| ETN Eaton Corp. PLC | 0.09% | 3,140 | $1.3M | New |
| CLX Clorox Company | 0.09% | 13,654 | $1.3M | New |
| OKE Oneok Inc. | 0.09% | 14,896 | $1.3M | Add +45.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 5,462 | $1.3M | Add +7.6% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 7,849 | $1.3M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.09% | 15,105 | $1.3M | New |
| ADV Advantage Solutions Inc. | 0.09% | 29,831 | $1.3M | Add +5.8% |
| BF.B Brown-Forman Corp. Class B | 0.09% | 48,330 | $1.3M | New |
| GILD Gilead Sciences Inc. | 0.09% | 10,093 | $1.3M | New |
| EPD Enterprise Products Partners | 0.09% | 34,323 | $1.3M | Add +34.4% |
| AWK American Water Works Co. Inc. | 0.09% | 9,570 | $1.3M | New |
| WWJD Inspire International ETF | 0.09% | 32,924 | $1.3M | Add +4.2% |
| HSY The Hershey Co. | 0.08% | 7,034 | $1.2M | New |
| CMI Cummins Inc. | 0.08% | 1,686 | $1.2M | Add +16.4% |
| DD Dupont DE Nemours Inc. | 0.08% | 8,818 | $1.2M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,940 | $1.2M | Reduce -17.2% |
| AVLV Avantis US Large Cap Value | 0.08% | 12,455 | $1.1M | Add +34.9% |
| MO Altria Group Inc. | 0.08% | 15,657 | $1.1M | Add +6.4% |
| NOW ServiceNow Inc. | 0.08% | 11,289 | $1.1M | New |
| DHI D.R. Horton Inc. | 0.08% | 6,867 | $1.1M | New |
| DE Deere & Co. | 0.07% | 1,736 | $1.1M | Add +87.3% |
| DAL Delta Air Lines Inc. | 0.07% | 11,751 | $1.1M | New |
| WM Waste Management Inc. | 0.07% | 4,886 | $1.1M | Add +8.3% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 8,933 | $1.1M | Add +9.3% |
| AMGN Amgen Inc. | 0.07% | 2,977 | $1.1M | Add +71.0% |
| MORN Morningstar Inc. | 0.07% | 6,878 | $1.1M | New |
| NOC Northrop Grumman Corp. | 0.07% | 2,103 | $1.1M | Add +94.5% |
| LOW Lowe's Cos Inc. | 0.07% | 4,812 | $1.1M | Add +9.9% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 18,336 | $1.1M | Add +405.3% |
| XLE SS Energy Select Sector | 0.07% | 19,894 | $1.1M | Add +94.8% |
| UMI Uscf Midstream Energy Income | 0.07% | 17,717 | $1.0M | No change |
| AOS Smith (a.o.) Corp. | 0.07% | 16,376 | $1.0M | New |
| BRO Brown & Brown Inc. | 0.07% | 15,987 | $1.0M | New |
| UL Unilever PLC-Sponsored ADR | 0.07% | 16,724 | $1.0M | Add +71.3% |
| Q Qnity Electronics Inc. | 0.07% | 6,135 | $1.0M | New |
| LRCX Lam Research Corp. | 0.07% | 2,304 | $998K | New |
| BDX Becton Dickinson and Co. | 0.07% | 6,533 | $989K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 8,457 | $987K | New |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.07% | 34,316 | $986K | Add +10.8% |
| DFAU Dimensional US Core Equity M | 0.06% | 18,504 | $956K | Add +1.5% |
| BLK BlackRock Inc. | 0.06% | 978 | $941K | Add +142.1% |
| ESLV Eventide Large Cap Value ETF filed as STRATEGY SHS | 0.06% | 32,253 | $923K | Add +4.5% |
| GEV GE Vernova Inc. | 0.06% | 773 | $909K | Add +112.4% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 8,728 | $899K | New |
| ZTS Zoetis Inc. | 0.06% | 12,376 | $889K | New |
| XEL Xcel Energy Inc. | 0.06% | 10,895 | $875K | Add +4.0% |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 11,149 | $867K | Add +219.9% |
| MMT Aberdeen Multimarket Income | 0.06% | 194,724 | $857K | Add +22.5% |
| VZ Verizon Communications Inc. | 0.06% | 20,109 | $851K | Add +372.0% |
| TT Trane Technologies PLC | 0.06% | 1,727 | $848K | Add +104.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,977 | $817K | Add +0.3% |
| TRGP Targa Resources Corp. | 0.05% | 3,004 | $806K | Add +3.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,938 | $804K | Add +0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.05% | 10,328 | $800K | Add +180.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 783 | $792K | Add +67.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 31,021 | $783K | Add +19.5% |
| TXN Texas Instruments Inc. | 0.05% | 2,621 | $781K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 31,618 | $776K | Add +347.9% |
| O Realty Income Corp. | 0.05% | 12,472 | $773K | Add +13.8% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 7,874 | $760K | Add +81.1% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 3,397 | $745K | Reduce -16.4% |
| XLI SS Industrial Select Sector | 0.05% | 4,023 | $745K | Add +88.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 16,370 | $742K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 10,908 | $724K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,467 | $721K | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,297 | $716K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 7,643 | $705K | New |
| VLO Valero Energy Corp. | 0.05% | 2,690 | $701K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,257 | $684K | Add +32.5% |
| VT Vanguard Tot World STK ETF | 0.05% | 4,327 | $679K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,980 | $679K | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.05% | 5,300 | $671K | Add +16.2% |
| UBER Uber Technologies Inc. | 0.05% | 9,259 | $668K | New |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 8,867 | $667K | New |
| HON Honeywell International Inc. | 0.04% | 2,957 | $662K | Add +49.4% |
| ET Energy Transfer LP | 0.04% | 34,556 | $661K | Add +70.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 13,043 | $660K | Add +1.8% |
| HPQ HP Inc. | 0.04% | 30,003 | $658K | Add +1.9% |
| HONA Honeywell Aerospace Inc. | 0.04% | 2,957 | $654K | Add +49.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 6,714 | $647K | Add +1.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.04% | 5,609 | $640K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 4,286 | $628K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 18,353 | $621K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 7,059 | $619K | Reduce -14.8% |
| ITB iShares U.S. Home Constructi | 0.04% | 5,900 | $616K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 26,340 | $610K | Add +16.7% |
| T AT&T Inc. | 0.04% | 29,424 | $609K | Add +96.0% |
| HDV iShares Core High Dividend E | 0.04% | 22,189 | $608K | Reduce -17.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,000 | $601K | Add +118.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,890 | $600K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 5,108 | $600K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,812 | $597K | Add +7.2% |
| CBC Central Bancompany | 0.04% | 19,500 | $592K | New |
| DFIV Dimensional International Va | 0.04% | 10,742 | $580K | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,872 | $574K | Add +51.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,718 | $566K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 7,443 | $562K | Add +7.0% |
| DHR Danaher Corp. | 0.04% | 2,905 | $553K | Add +95.2% |
| DFNM Dimensional National Muni BD | 0.04% | 11,416 | $552K | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,613 | $550K | Reduce -42.8% |
| WMB Williams Cos Inc. | 0.04% | 7,347 | $546K | Add +19.5% |
| TDG Transdigm Group Inc. | 0.04% | 404 | $538K | New |
| SHLD Global X Defense Tech ETF | 0.04% | 8,652 | $517K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 18,409 | $510K | Add +5.3% |
| GLW Corning Inc. | 0.03% | 1,964 | $502K | New |
| CAH Cardinal Health Inc. | 0.03% | 2,087 | $496K | Add +43.0% |
| USB US Bancorp | 0.03% | 8,170 | $493K | Add +5.8% |
| PKG Packaging Corp. of America | 0.03% | 2,064 | $492K | No change |
| BTI British American Tob-SP ADR | 0.03% | 7,867 | $486K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,671 | $486K | New |
| JPC Nuveen Prefered & Income Opp | 0.03% | 61,444 | $484K | No change |
| KKR KKR & Co. Inc. | 0.03% | 5,274 | $484K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,420 | $476K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 2,494 | $470K | Add +95.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 3,986 | $468K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 15,846 | $459K | Add +0.3% |
| PWR Quanta Services Inc. | 0.03% | 636 | $458K | New |
| PTL Inspire 500 ETF | 0.03% | 1,578 | $452K | Add +7.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 6,565 | $449K | Add +31.9% |
| GWW WW Grainger Inc. | 0.03% | 329 | $448K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 1,136 | $448K | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 14,240 | $443K | Add +0.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 20,287 | $442K | Add +24.6% |
| PSX Phillips 66 | 0.03% | 2,588 | $438K | Add +19.6% |
| PSA Public Storage | 0.03% | 1,362 | $434K | New |
| APO Apollo Global Management Inc. | 0.03% | 3,602 | $426K | New |
| PICK iShares MSCI Global Metals & | 0.03% | 7,308 | $425K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 845 | $424K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 20,004 | $411K | Add +1.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.03% | 8,899 | $410K | Reduce -16.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,971 | $409K | Add +33.4% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,844 | $408K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 846 | $404K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,008 | $404K | Add +21.8% |
| AEP American Electric Power | 0.03% | 2,895 | $396K | Add +48.4% |
| STK Columbia Slgmn Prem Tech GR | 0.03% | 7,247 | $390K | No change |
| MMM 3M Co. | 0.03% | 2,357 | $382K | Add +52.9% |
| YUM Yum! Brands Inc. | 0.03% | 2,332 | $373K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 17,508 | $365K | Add +31.6% |
| TFC Truist Financial Corp. | 0.02% | 7,310 | $364K | New |
| VMC Vulcan Materials Co. | 0.02% | 1,225 | $361K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,837 | $361K | Add +24.7% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,638 | $358K | Add +52.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,270 | $358K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 2,442 | $357K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,778 | $357K | New |
| CEG Constellation Energy | 0.02% | 1,422 | $353K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,863 | $352K | Add +96.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 856 | $351K | Add +0.1% |
| MLM Martin Marietta Materials | 0.02% | 607 | $350K | New |
| DFAI Dimensional International Co. | 0.02% | 8,436 | $348K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 2,856 | $341K | Add +22.7% |
| AVLC Avantis US LG Cap Eq ETF | 0.02% | 3,787 | $341K | Add +15.6% |
| AXP American Express Co. | 0.02% | 1,006 | $340K | New |
| XLV SS Health Care Select Sector | 0.02% | 2,129 | $338K | Add +0.5% |
| SRE Sempra | 0.02% | 3,637 | $337K | New |
| SHEL Shell PLC-ADR | 0.02% | 4,325 | $335K | Add +66.9% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,455 | $335K | Add +3.8% |
| RKLB Rocket Lab Corp. | 0.02% | 3,259 | $331K | New |
| DRI Darden Restaurants Inc. | 0.02% | 1,586 | $327K | New |
| MPLX MPLX LP | 0.02% | 5,786 | $326K | No change |
| PENN Penn Entertainment Inc. | 0.02% | 15,041 | $321K | New |
| SR Spire Inc. | 0.02% | 4,061 | $317K | Add +0.4% |
| AFL Aflac Inc. | 0.02% | 2,691 | $316K | Add +34.5% |
| DELL Dell Technologies -C | 0.02% | 727 | $314K | New |
| STRL Sterling Infrastructure Inc. | 0.02% | 371 | $311K | New |
| SLV iShares Silver Trust | 0.02% | 5,822 | $311K | New |
| KDP Keurig Dr Pepper Inc. | 0.02% | 9,303 | $304K | New |
| BMVP Invesco Bloomberg MVP Multi- | 0.02% | 5,913 | $303K | Add +0.1% |
| WAB Wabtec Corp. | 0.02% | 1,124 | $303K | Add +4.5% |
| ACN Accenture PLC Class A | 0.02% | 2,434 | $303K | Reduce -7.0% |
| JIII JNS Hndrsn Incm ETF | 0.02% | 5,993 | $299K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,360 | $298K | Add +15.7% |
| BX Blackstone Inc. | 0.02% | 2,529 | $298K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,287 | $295K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 443 | $295K | New |
| VFVA Vanguard U.S. Value Factor | 0.02% | 1,972 | $293K | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 7,277 | $293K | Reduce -0.2% |
| TER Teradyne Inc. | 0.02% | 603 | $292K | New |
| MMU Western Asset Managed Munici | 0.02% | 27,869 | $290K | Reduce -39.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,814 | $287K | Reduce -15.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 11,064 | $287K | Add +0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 2,455 | $284K | New |
| WSO Watsco Inc. | 0.02% | 680 | $283K | New |
| APAM Artisan Partners Asset Ma -A | 0.02% | 8,139 | $281K | Add +12.1% |
| FIX Comfort Systems USA Inc. | 0.02% | 141 | $279K | New |
| THFF First Financial Corp. | 0.02% | 3,516 | $272K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,582 | $270K | New |
| ASTS Ast Spacemobile Inc. | 0.02% | 3,033 | $270K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 1,525 | $269K | Add +8.9% |
| BMNR Bitmine Immersion Technologi | 0.02% | 20,149 | $268K | New |
| TEL Te Connectivity PLC | 0.02% | 1,301 | $262K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 963 | $259K | New |
| STX Seagate Technology Holdings | 0.02% | 267 | $258K | New |
| SPCX Space Exploration Techn Class A | 0.02% | 1,501 | $256K | New |
| RBC RBC Bearings Inc. | 0.02% | 394 | $254K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,408 | $252K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 891 | $250K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 625 | $249K | New |
| GM General Motors Co. | 0.02% | 3,183 | $245K | New |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 2,492 | $245K | New |
| KHC The Kraft Heinz Co. | 0.02% | 10,362 | $245K | New |
| CNQ Canadian Natural Resources | 0.02% | 6,195 | $245K | New |
| BP BP PLC-Spons ADR | 0.02% | 6,618 | $245K | Add +19.9% |
| CME Cme Group Inc. | 0.02% | 1,103 | $244K | Add +7.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 9,668 | $244K | New |
| COLB Columbia Banking System Inc. | 0.02% | 7,526 | $241K | Add +2.3% |
| ELV Elevance Health Inc. | 0.02% | 619 | $239K | New |
| ENB Enbridge Inc. | 0.02% | 4,416 | $239K | Add +3.3% |
| EME Emcor Group Inc. | 0.02% | 288 | $239K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 10,705 | $239K | New |
| VONE Vanguard Russell 1000 | 0.02% | 700 | $237K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 310 | $237K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 5,345 | $235K | No change |
| PFGC Performance Food Group Co. | 0.02% | 2,087 | $233K | New |
| MSI Motorola Solutions Inc. | 0.02% | 556 | $231K | New |
| MCK McKesson Corp. | 0.02% | 303 | $229K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 6,554 | $228K | New |
| CNC Centene Corp. | 0.02% | 3,535 | $227K | New |
| AMT American Tower Corp. | 0.02% | 1,389 | $227K | New |
| COP Conocophillips | 0.02% | 2,178 | $226K | New |
| SYF Synchrony Financial | 0.02% | 2,962 | $225K | New |
| VOYG Voyager Technologies Inc. Class A | 0.02% | 6,979 | $225K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,699 | $217K | Reduce -16.3% |
| IYF iShares US Financials ETF | 0.01% | 1,696 | $216K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 2,818 | $213K | New |
| ROK Rockwell Automation Inc. | 0.01% | 430 | $213K | New |
| AON Aon PLC Class A | 0.01% | 641 | $213K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,100 | $211K | New |
| CRH CRH PLC | 0.01% | 1,949 | $209K | New |
| PRI Primerica Inc. | 0.01% | 727 | $207K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 1,540 | $207K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 14,496 | $205K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,218 | $204K | New |
| PHYL Pgim Active High Yield Bond | 0.01% | 5,768 | $201K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 7,803 | $201K | New |
| BKNG Booking Holdings Inc. | 0.01% | 1,126 | $201K | New |
| PGR Progressive Corp. | 0.01% | 917 | $200K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 10,739 | $198K | Add +2.1% |
| HIX Western Asset High Inc. II | 0.01% | 41,764 | $165K | Add +1.8% |
| GBAB Guggenheim Taxable Municipal | 0.01% | 10,664 | $154K | Reduce -8.3% |
| KYN Kayne Anderson Energy Infra | 0.01% | 11,124 | $154K | Add +6.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,213 | $152K | No change |
| CLOV Clover Health Investments Co. | 0.01% | 27,767 | $145K | New |
| PDT John Hancock Prem DVD FND | 0.01% | 11,190 | $145K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 12,236 | $117K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 11,824 | $109K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 14,008 | $106K | Add +6.0% |
| FF Futurefuel Corp. | 0.00% | 14,331 | $65K | Add +35.5% |