| AGG iShares Core U.S. Aggregate | 6.32% | 791,157 | $77.5M | Add +57.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.11% | 327,550 | $74.9M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.44% | 266,668 | $66.6M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 3.72% | 570,680 | $45.6M | Add +14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.45% | 123,002 | $42.3M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.23% | 243,147 | $39.6M | Reduce -9.4% |
| PZA Invesco National Amt-Free Mu | 3.09% | 1,589,389 | $37.9M | Add +9.4% |
| FLOT iShares Floating Rate Bond E | 2.64% | 633,800 | $32.4M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 53,495 | $28.0M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 2.12% | 514,147 | $25.9M | Reduce -11.0% |
| AAPL Apple Inc. | 1.75% | 125,388 | $21.5M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.61% | 21,813 | $19.7M | Add +76.4% |
| MDY State Street SPDR S&P Midcap | 1.45% | 31,880 | $17.7M | Add +0.1% |
| MSFT Microsoft Corp. | 1.39% | 40,617 | $17.1M | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 1.35% | 175,034 | $16.6M | Add +58.2% |
| DVY iShares Select Dividend ETF | 1.34% | 133,166 | $16.4M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 85,845 | $16.4M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 200,492 | $15.5M | Reduce -2.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.22% | 590,656 | $14.9M | Reduce -6.8% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 117,995 | $14.3M | New |
| IVV iShares Core S&P 500 ETF | 1.10% | 25,724 | $13.5M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 1.10% | 72,250 | $13.5M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.99% | 254,819 | $12.1M | Reduce -14.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.88% | 44,754 | $10.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.87% | 22,007 | $10.7M | Reduce -11.8% |
| C Citigroup Inc. | 0.83% | 160,133 | $10.1M | Add +8.5% |
| HD Home Depot Inc. | 0.81% | 25,918 | $9.9M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 22,896 | $9.6M | Add +19.5% |
| BKLN Invesco Senior Loan ETF | 0.77% | 447,581 | $9.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.74% | 49,995 | $9.1M | Add +14.8% |
| AMGN Amgen Inc. | 0.72% | 31,204 | $8.9M | Add +6.5% |
| WMT Walmart Inc. | 0.72% | 145,738 | $8.8M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.71% | 48,098 | $8.7M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 197,327 | $7.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.59% | 62,280 | $7.2M | Reduce -2.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.59% | 101,544 | $7.2M | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.56% | 12,283 | $6.8M | Add +2.9% |
| EGP Eastgroup Properties Inc. | 0.55% | 37,775 | $6.8M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.55% | 135,130 | $6.7M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.55% | 21,440 | $6.7M | Add +6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 129,484 | $6.6M | Reduce -2.6% |
| CVX Chevron Corp. | 0.52% | 40,514 | $6.4M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.52% | 65,969 | $6.4M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.51% | 103,043 | $6.3M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 41,571 | $6.3M | Reduce -10.4% |
| PEP Pepsico Inc. | 0.50% | 35,257 | $6.2M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.50% | 149,907 | $6.2M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.47% | 97,638 | $5.8M | Add +1.3% |
| KR Kroger Co. | 0.47% | 99,927 | $5.7M | Add +115.5% |
| PG The Procter & Gamble Co. | 0.46% | 34,834 | $5.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 28,101 | $5.6M | Add +22.4% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 66,629 | $5.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 134,132 | $5.6M | Reduce -62.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 12,550 | $5.6M | Reduce -39.9% |
| SO The Southern Co. | 0.45% | 77,356 | $5.5M | Add +0.5% |
| SNA Snap-on Inc. | 0.45% | 18,721 | $5.5M | Reduce -22.2% |
| TLH iShares 10-20 Year Treasury | 0.45% | 52,100 | $5.5M | Add +0.7% |
| URI United Rentals Inc. | 0.44% | 7,555 | $5.4M | Add +0.8% |
| FALN iShares Fallen Angels ETF | 0.42% | 192,543 | $5.2M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 33,619 | $5.1M | Add +7.0% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 86,215 | $5.0M | Add +95.7% |
| SPHY SS SPDR P High Yield ETF | 0.40% | 210,000 | $4.9M | No change |
| LRCX Lam Research Corp. | 0.39% | 4,865 | $4.7M | Add +5.9% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 62,934 | $4.6M | Add +170.3% |
| MCD McDonald's Corp. | 0.37% | 15,881 | $4.5M | Add +6.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 18,903 | $4.5M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.35% | 33,165 | $4.3M | Reduce -10.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.35% | 113,656 | $4.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.34% | 3,188 | $4.2M | Add +3.4% |
| CTAS Cintas Corp. | 0.34% | 6,058 | $4.2M | Add +1.3% |
| VSLU Applied Finance Valuat ETF | 0.33% | 124,719 | $4.1M | New |
| INTC Intel Corp. | 0.33% | 90,422 | $4.0M | Add +43.1% |
| HIG Hartford Insurance Group Inc. | 0.32% | 38,572 | $4.0M | Add +144.3% |
| ORCL Oracle Corp. | 0.32% | 31,114 | $3.9M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 20,194 | $3.9M | Add +1.9% |
| TRMK Trustmark Corp. | 0.31% | 136,144 | $3.8M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 63,929 | $3.8M | Reduce -59.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 216,232 | $3.7M | Reduce -17.3% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 66,102 | $3.6M | Reduce -26.6% |
| MRK Merck & Co. Inc. | 0.29% | 26,613 | $3.5M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 31,742 | $3.5M | Add +1.0% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 63,000 | $3.3M | Reduce -0.3% |
| FTSL First Trust Senior Loan ETF | 0.26% | 70,000 | $3.2M | No change |
| PHM Pultegroup Inc. | 0.26% | 26,272 | $3.2M | Add +8.3% |
| MCK McKesson Corp. | 0.24% | 5,400 | $2.9M | Reduce -17.4% |
| COST Costco Wholesale Corp. | 0.23% | 3,814 | $2.8M | Add +10.5% |
| VZ Verizon Communications Inc. | 0.22% | 65,599 | $2.8M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 20,202 | $2.7M | Add +7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 17,600 | $2.7M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.22% | 31,033 | $2.7M | Reduce -43.8% |
| UPS United Parcel Service Class B | 0.22% | 17,998 | $2.7M | Add +19.8% |
| DUK Duke Energy Corp. | 0.22% | 27,319 | $2.6M | Add +1.4% |
| CAH Cardinal Health Inc. | 0.21% | 23,491 | $2.6M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.20% | 3,085 | $2.4M | Add +8.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 8,648 | $2.3M | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 5,374 | $2.2M | Add +7.1% |
| RL Ralph Lauren Corp. | 0.18% | 11,782 | $2.2M | New |
| GSK GSK PLC-Spon ADR | 0.18% | 51,520 | $2.2M | Reduce -0.5% |
| PCAR Paccar Inc. | 0.18% | 17,730 | $2.2M | Add +13.6% |
| COP Conocophillips | 0.18% | 17,222 | $2.2M | Add +14.7% |
| GIS General Mills Inc. | 0.18% | 31,114 | $2.2M | Reduce -2.0% |
| ACGL Arch Capital Group Ltd. | 0.18% | 23,344 | $2.2M | Add +5.0% |
| OXY Occidental Petroleum Corp. | 0.18% | 33,098 | $2.2M | Add +10.8% |
| VMC Vulcan Materials Co. | 0.18% | 7,880 | $2.2M | Add +25.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 36,966 | $2.1M | Add +17.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 25,392 | $2.1M | Reduce -18.9% |
| AFL Aflac Inc. | 0.17% | 24,215 | $2.1M | Add +5.3% |
| VLO Valero Energy Corp. | 0.17% | 12,100 | $2.1M | Add +97.7% |
| IYW iShares Ustechnology ETF | 0.17% | 15,202 | $2.1M | Reduce -3.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 128,137 | $1.9M | New |
| CVS CVS Health Corp. | 0.16% | 24,047 | $1.9M | Add +581.0% |
| MCHP Microchip Technology Inc. | 0.15% | 21,070 | $1.9M | Add +2.9% |
| SYF Synchrony Financial | 0.15% | 43,775 | $1.9M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 18,059 | $1.9M | Add +28.4% |
| JPIE JPMorgan Income ETF | 0.15% | 41,047 | $1.9M | Add +15.9% |
| MU Micron Technology Inc. | 0.15% | 15,596 | $1.8M | Add +4.1% |
| AMAT Applied Materials Inc. | 0.15% | 8,873 | $1.8M | Reduce -0.1% |
| LEN Lennar Corp. Class A | 0.15% | 10,640 | $1.8M | Add +14.7% |
| JNJ Johnson & Johnson | 0.15% | 11,530 | $1.8M | Add +4.7% |
| SHEL Shell PLC-ADR | 0.15% | 27,048 | $1.8M | Reduce -27.6% |
| ICF iShares Select U.S. REIT ETF | 0.15% | 31,000 | $1.8M | No change |
| ON On Semiconductor | 0.14% | 24,031 | $1.8M | Reduce -20.9% |
| EW Edwards Lifesciences Corp. | 0.14% | 17,760 | $1.7M | No change |
| MPC Marathon Petroleum Corp. | 0.14% | 8,420 | $1.7M | Add +17.0% |
| HCA HCA Healthcare Inc. | 0.13% | 4,926 | $1.6M | Reduce -0.8% |
| TSN Tyson Foods Inc. Class A | 0.13% | 27,750 | $1.6M | New |
| MSI Motorola Solutions Inc. | 0.13% | 4,574 | $1.6M | New |
| CAT Caterpillar Inc. | 0.13% | 4,409 | $1.6M | Add +18.8% |
| ICOW Pacer Developed Markets Inte | 0.13% | 48,309 | $1.5M | Add +22.6% |
| ABT Abbott Laboratories | 0.12% | 12,944 | $1.5M | Add +10.5% |
| PSX Phillips 66 | 0.12% | 8,960 | $1.5M | Add +29.9% |
| TT Trane Technologies PLC | 0.12% | 4,867 | $1.5M | Add +3.0% |
| ALL Allstate Corp. | 0.12% | 8,348 | $1.4M | Add +216.8% |
| CMCSA Comcast Corp. Class A | 0.12% | 33,148 | $1.4M | Reduce -3.4% |
| V Visa Inc. Class A | 0.11% | 4,941 | $1.4M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 16,845 | $1.4M | Reduce -65.5% |
| TXT Textron Inc. | 0.11% | 14,151 | $1.4M | Reduce -0.8% |
| COR Cencora Inc. | 0.11% | 5,521 | $1.3M | Add +373.1% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 14,898 | $1.3M | Reduce -9.1% |
| TAP Molson Coors Beverage Co. Class B | 0.11% | 19,834 | $1.3M | Reduce -55.9% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 26,203 | $1.3M | Reduce -77.7% |
| UNP Union Pacific Corp. | 0.11% | 5,280 | $1.3M | No change |
| AVUS Avantis U.S. Equity ETF | 0.11% | 14,423 | $1.3M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,541 | $1.3M | Add +58.5% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 39,113 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,597 | $1.2M | Add +31.1% |
| QCOM Qualcomm Inc. | 0.10% | 7,367 | $1.2M | Add +83.7% |
| CNC Centene Corp. | 0.10% | 15,702 | $1.2M | Reduce -0.3% |
| DOW Dow Inc. | 0.10% | 21,037 | $1.2M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 14,791 | $1.2M | Add +0.0% |
| L Loews Corp. | 0.09% | 14,693 | $1.2M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 21,941 | $1.1M | Add +159.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 17,435 | $1.1M | Reduce -0.8% |
| STLD Steel Dynamics Inc. | 0.09% | 7,134 | $1.1M | Add +126.6% |
| FMB First Trust Managed Municipa | 0.09% | 20,354 | $1.0M | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.08% | 20,500 | $1.0M | Add +24.2% |
| NFLX Netflix Inc. | 0.08% | 1,708 | $1.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 18,716 | $1.0M | Add +7.3% |
| ADI Analog Devices Inc. | 0.08% | 5,155 | $1.0M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.08% | 2,096 | $1.0M | Add +0.4% |
| PFE Pfizer Inc. | 0.08% | 35,985 | $999K | Reduce -70.0% |
| SCHW Schwab (charles) Corp. | 0.08% | 13,633 | $986K | No change |
| DGS Wisdomtree Em Small Cap | 0.08% | 18,985 | $966K | Reduce -13.8% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 19,221 | $937K | Add +1.4% |
| FV First Trust DW Focus 5 Fund | 0.08% | 16,378 | $937K | Add +13.9% |
| NUE Nucor Corp. | 0.08% | 4,650 | $920K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 8,233 | $910K | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.07% | 10,036 | $904K | Add +0.4% |
| SWKS Skyworks Solutions Inc. | 0.07% | 8,229 | $891K | Reduce -13.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 39,571 | $887K | No change |
| DFAT Dimensional US Target Value | 0.07% | 16,080 | $875K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,485 | $863K | Reduce -5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 3,302 | $826K | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,174 | $825K | Reduce -0.6% |
| HWM Howmet Aerospace Inc. | 0.07% | 11,648 | $797K | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.06% | 1,007 | $768K | Add +5.9% |
| ADBE Adobe Inc. | 0.06% | 1,506 | $760K | Reduce -2.0% |
| LYB Lyondellbasell Indu Class A | 0.06% | 7,260 | $743K | Add +4.8% |
| DEM Wisdomtree Emerging Markets | 0.06% | 17,696 | $740K | Reduce -14.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 54,810 | $728K | Reduce -5.3% |
| GL Globe Life Inc. | 0.06% | 6,135 | $714K | No change |
| COF Capital One Financial Corp. | 0.06% | 4,696 | $699K | Add +10.5% |
| BKNG Booking Holdings Inc. | 0.06% | 187 | $678K | Add +6.3% |
| IEV iShares Europe ETF | 0.05% | 11,833 | $659K | Reduce -3.1% |
| FITB Fifth Third Bancorp | 0.05% | 17,472 | $650K | Add +9.7% |
| RTX RTX Corp. | 0.05% | 6,654 | $649K | Add +35.5% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 9,414 | $648K | Reduce -66.8% |
| LULU Lululemon Athletica Inc. | 0.05% | 1,632 | $638K | New |
| IDV iShares International Select | 0.05% | 22,408 | $628K | Reduce -10.6% |
| GE General Electric | 0.05% | 3,437 | $603K | Add +10.7% |
| PAYX Paychex Inc. | 0.05% | 4,890 | $600K | Reduce -16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,780 | $585K | Reduce -1.8% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 17,844 | $583K | Add +26.9% |
| TRMB Trimble Inc. | 0.05% | 9,000 | $579K | New |
| CVY Invesco Zacks Multi-Asset Inc. | 0.05% | 22,340 | $575K | No change |
| RF Regions Financial Corp. | 0.05% | 27,151 | $571K | Add +159.1% |
| GLD SPDR Gold Shares | 0.05% | 2,772 | $570K | Reduce -45.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 8,483 | $568K | Reduce -7.2% |
| POOL Pool Corp. | 0.05% | 1,379 | $556K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,204 | $552K | No change |
| OKE Oneok Inc. | 0.04% | 6,749 | $541K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,994 | $527K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 5,192 | $516K | Reduce -13.9% |
| FPEI First Trust Institutional PR | 0.04% | 28,259 | $515K | Add +7.4% |
| PM Philip Morris International | 0.04% | 5,580 | $511K | Add +1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 9,986 | $507K | No change |
| IAU iShares Gold Trust | 0.04% | 11,800 | $496K | No change |
| CSX CSX Corp. | 0.04% | 13,042 | $483K | Add +3.4% |
| ZION Zions Bancorp NA | 0.04% | 10,916 | $474K | New |
| FBND Fidelity Total Bond ETF | 0.04% | 10,289 | $466K | Add +10.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,372 | $441K | No change |
| TBRG Trubridge Inc. | 0.04% | 46,800 | $431K | No change |
| ADSK Autodesk Inc. | 0.04% | 1,650 | $430K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,000 | $426K | No change |
| NRG NRG Energy Inc. | 0.03% | 6,253 | $423K | Add +12.8% |
| LOW Lowe's Cos Inc. | 0.03% | 1,649 | $420K | Add +26.6% |
| DE Deere & Co. | 0.03% | 1,000 | $411K | New |
| PXD Pioneer Natural Resources Co. | 0.03% | 1,527 | $401K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 393 | $400K | New |
| T AT&T Inc. | 0.03% | 22,260 | $392K | Reduce -4.3% |
| WM Waste Management Inc. | 0.03% | 1,802 | $384K | Add +3.4% |
| MKL Markel Group Inc. | 0.03% | 250 | $380K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,483 | $378K | Add +20.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 2,891 | $364K | Reduce -11.5% |
| ED Consolidated Edison Inc. | 0.03% | 3,968 | $360K | Add +0.5% |
| USB US Bancorp | 0.03% | 8,044 | $360K | Reduce -20.9% |
| SEIX Virtus Seix Senior Loan ETF | 0.03% | 14,897 | $357K | No change |
| AON Aon PLC Class A | 0.03% | 1,056 | $352K | Reduce -20.4% |
| DHR Danaher Corp. | 0.03% | 1,378 | $344K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 7,300 | $341K | Add +37.7% |
| WFC Wells Fargo & Co. | 0.03% | 5,807 | $337K | Add +5.9% |
| CNI Canadian Natl Railway Co. | 0.03% | 2,536 | $334K | Add +24.6% |
| DFUV Dimensional US Marketwide Va | 0.03% | 7,701 | $315K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 1,880 | $314K | Reduce -79.8% |
| AVDE Avantis International Equity | 0.03% | 4,839 | $308K | No change |
| EPD Enterprise Products Partners | 0.03% | 10,500 | $306K | No change |
| KKR KKR & Co. Inc. | 0.02% | 3,012 | $303K | New |
| ETR Entergy Corp. | 0.02% | 2,815 | $297K | Reduce -8.2% |
| KLAC KLA Corp. | 0.02% | 411 | $287K | Add +17.4% |
| CGNX Cognex Corp. | 0.02% | 6,723 | $285K | New |
| SYK Stryker Corp. | 0.02% | 790 | $283K | New |
| MUB iShares National Muni Bond E | 0.02% | 2,627 | $283K | Reduce -6.8% |
| INTU Intuit Inc. | 0.02% | 430 | $280K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,650 | $275K | No change |
| ACN Accenture PLC Class A | 0.02% | 792 | $275K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,500 | $274K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,080 | $272K | No change |
| MO Altria Group Inc. | 0.02% | 6,175 | $269K | Add +4.6% |
| AMLP Alerian MLP ETF | 0.02% | 5,557 | $264K | No change |
| BX Blackstone Inc. | 0.02% | 2,000 | $263K | New |
| UCON First Trust Smith Unconstrai | 0.02% | 10,484 | $258K | New |
| SYY Sysco Corp. | 0.02% | 3,157 | $256K | New |
| ANET Arista Networks Inc. | 0.02% | 873 | $253K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,168 | $249K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,716 | $248K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.02% | 541 | $246K | Reduce -10.4% |
| CLX Clorox Company | 0.02% | 1,605 | $246K | Add +12.6% |
| MET Metlife Inc. | 0.02% | 3,278 | $243K | Add +0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,092 | $240K | No change |
| NEE Nextera Energy Inc. | 0.02% | 3,695 | $236K | Reduce -2.3% |
| PGR Progressive Corp. | 0.02% | 1,139 | $236K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,335 | $235K | No change |
| AXP American Express Co. | 0.02% | 1,029 | $234K | New |
| MANH Manhattan Associates Inc. | 0.02% | 936 | $234K | No change |
| PFF iShares Preferred & Income S | 0.02% | 7,239 | $233K | Reduce -9.0% |
| PKG Packaging Corp. of America | 0.02% | 1,185 | $225K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 7,714 | $224K | New |
| ATO Atmos Energy Corp. | 0.02% | 1,854 | $220K | Reduce -9.3% |
| TSLA Tesla Inc. | 0.02% | 1,244 | $219K | New |
| PAYC Paycom Software Inc. | 0.02% | 1,098 | $219K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,200 | $213K | New |
| MRO Marathon Oil Corp. | 0.02% | 7,406 | $210K | Reduce -68.2% |
| EOT Eaton Vance National Municip | 0.02% | 12,600 | $209K | New |
| PSP Invesco Global Listed Privat | 0.02% | 3,160 | $208K | New |
| HOLX Hologic Inc. | 0.02% | 2,623 | $204K | New |
| PSA Public Storage | 0.02% | 702 | $204K | New |
| HPQ HP Inc. | 0.02% | 6,678 | $202K | Reduce -27.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 7,159 | $202K | New |
| AVIG Avantis Core Fixed Income | 0.02% | 4,869 | $201K | New |