| AGG iShares Core U.S. Aggregate | 5.90% | 935,788 | $93.5M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.85% | 319,438 | $92.7M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.83% | 296,726 | $76.5M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.31% | 140,010 | $68.3M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.14% | 343,484 | $65.6M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 4.00% | 1,078,654 | $63.3M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 3.67% | 605,968 | $58.2M | Reduce -18.7% |
| FLOT iShares Floating Rate Bond E | 3.29% | 1,023,988 | $52.1M | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 2.62% | 820,320 | $41.5M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 50,283 | $34.3M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.87% | 552,313 | $29.7M | Add +245.9% |
| AAPL Apple Inc. | 1.82% | 106,267 | $28.9M | Add +0.9% |
| NVDA Nvidia Corp. | 1.48% | 125,413 | $23.4M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.37% | 271,827 | $21.7M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.36% | 68,399 | $21.5M | Add +4.3% |
| MSFT Microsoft Corp. | 1.31% | 42,957 | $20.8M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 69,763 | $20.7M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 1.26% | 256,603 | $20.0M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 1.25% | 29,022 | $19.9M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 1.22% | 32,124 | $19.4M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 1.18% | 194,080 | $18.7M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 1.12% | 124,045 | $17.8M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 1.08% | 120,811 | $17.1M | Reduce -1.8% |
| WMT Walmart Inc. | 1.04% | 147,884 | $16.5M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 1.03% | 76,608 | $16.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.94% | 22,556 | $14.9M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 241,782 | $13.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.82% | 56,330 | $13.0M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 39,586 | $12.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.78% | 35,749 | $12.4M | Reduce -1.7% |
| C Citigroup Inc. | 0.76% | 103,827 | $12.1M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 36,951 | $11.9M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 23,005 | $11.6M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.72% | 13,058 | $11.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 35,783 | $11.2M | Add +0.2% |
| TRMK Trustmark Corp. | 0.70% | 286,059 | $11.1M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.66% | 500,258 | $10.5M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 176,307 | $9.3M | Add +3.7% |
| ABBV Abbvie Inc. | 0.56% | 38,574 | $8.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.51% | 67,443 | $8.1M | Add +0.0% |
| RL Ralph Lauren Corp. | 0.50% | 22,460 | $7.9M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 25,764 | $7.8M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.49% | 105,325 | $7.8M | Reduce -0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.49% | 90,021 | $7.8M | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.49% | 141,711 | $7.8M | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.47% | 156,173 | $7.5M | Add +12.0% |
| CSCO Cisco Systems Inc. | 0.46% | 95,393 | $7.3M | Reduce -0.9% |
| VSLU Applied Finance Valuat ETF | 0.46% | 163,681 | $7.2M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 115,639 | $7.0M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 11,267 | $6.9M | Reduce -4.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.44% | 272,205 | $6.9M | Reduce -1.7% |
| SO The Southern Co. | 0.43% | 78,836 | $6.9M | Add +0.4% |
| HD Home Depot Inc. | 0.43% | 19,674 | $6.8M | Reduce -2.6% |
| ICOW Pacer Developed Markets Inte | 0.42% | 173,716 | $6.7M | Add +14.4% |
| EGP Eastgroup Properties Inc. | 0.42% | 36,943 | $6.6M | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.41% | 31,865 | $6.5M | Add +3.6% |
| HIG Hartford Insurance Group Inc. | 0.40% | 45,921 | $6.3M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 22,550 | $6.3M | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 256,390 | $6.1M | Reduce -0.8% |
| TPR Tapestry Inc. | 0.37% | 46,296 | $5.9M | Add +2.2% |
| FALN iShares Fallen Angels ETF | 0.37% | 216,016 | $5.9M | No change |
| KO The Coca-Cola Co. | 0.37% | 83,749 | $5.9M | Add +2.3% |
| PZA Invesco National Amt-Free Mu | 0.34% | 232,625 | $5.4M | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.33% | 6,035 | $5.2M | Add +0.8% |
| CVX Chevron Corp. | 0.31% | 32,698 | $5.0M | Add +3.0% |
| MCK McKesson Corp. | 0.31% | 6,074 | $5.0M | Add +4.3% |
| HWM Howmet Aerospace Inc. | 0.31% | 24,017 | $4.9M | Add +2.0% |
| AMGN Amgen Inc. | 0.31% | 14,950 | $4.9M | Reduce -3.0% |
| CTAS Cintas Corp. | 0.29% | 24,443 | $4.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.29% | 4,224 | $4.5M | Add +13.4% |
| URI United Rentals Inc. | 0.27% | 5,282 | $4.3M | Reduce -0.1% |
| MFC Manulife Financial Corp. | 0.27% | 115,993 | $4.2M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 158,130 | $4.2M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.26% | 12,829 | $4.1M | Reduce -0.5% |
| FTSL First Trust Senior Loan ETF | 0.25% | 85,000 | $3.9M | No change |
| NVS Novartis AG-Sponsored ADR | 0.23% | 26,836 | $3.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 30,156 | $3.6M | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 60,393 | $3.6M | Add +5.8% |
| SYF Synchrony Financial | 0.23% | 42,961 | $3.6M | Reduce -1.3% |
| DE Deere & Co. | 0.22% | 7,641 | $3.6M | Add +0.7% |
| COF Capital One Financial Corp. | 0.22% | 14,615 | $3.5M | Reduce -31.0% |
| DUK Duke Energy Corp. | 0.22% | 29,924 | $3.5M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.22% | 24,176 | $3.5M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 28,014 | $3.5M | No change |
| MCD McDonald's Corp. | 0.21% | 10,661 | $3.3M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.21% | 34,746 | $3.3M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.20% | 18,771 | $3.2M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.20% | 16,410 | $3.2M | Reduce -29.0% |
| IYW iShares Ustechnology ETF | 0.20% | 15,487 | $3.1M | Add +14.8% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 20,815 | $3.1M | Add +4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 9,963 | $3.0M | Reduce -0.7% |
| JPIE JPMorgan Income ETF | 0.19% | 64,485 | $3.0M | Reduce -0.2% |
| KR Kroger Co. | 0.18% | 46,596 | $2.9M | Reduce -22.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 60,870 | $2.9M | Reduce -2.3% |
| COR Cencora Inc. | 0.17% | 8,134 | $2.7M | Add +6.0% |
| VTR Ventas Inc. | 0.17% | 35,155 | $2.7M | Add +0.4% |
| T AT&T Inc. | 0.17% | 106,185 | $2.6M | Add +6.9% |
| BKR Baker Hughes Co. | 0.16% | 57,059 | $2.6M | Add +8.5% |
| TLH iShares 10-20 Year Treasury | 0.16% | 25,021 | $2.5M | Reduce -5.8% |
| VGLT Vanguard Long-Term Treasury | 0.16% | 45,284 | $2.5M | Reduce -5.3% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 48,152 | $2.4M | Add +2.8% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 93,042 | $2.4M | Add +0.3% |
| FFIV F5 Inc. | 0.15% | 9,060 | $2.3M | Reduce -29.6% |
| VZ Verizon Communications Inc. | 0.14% | 55,786 | $2.3M | Reduce -6.2% |
| ATO Atmos Energy Corp. | 0.14% | 13,278 | $2.2M | Add +0.8% |
| MS Morgan Stanley | 0.14% | 12,479 | $2.2M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 30,829 | $2.2M | Add +41.2% |
| IDV iShares International Select | 0.14% | 55,440 | $2.2M | Add +15.6% |
| HCA HCA Healthcare Inc. | 0.14% | 4,667 | $2.2M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 4,763 | $2.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.14% | 10,360 | $2.1M | Add +104.1% |
| AFL Aflac Inc. | 0.13% | 19,270 | $2.1M | Reduce -3.5% |
| EVTR Eaton Vance Total Return | 0.13% | 41,097 | $2.1M | Add +53.2% |
| SHEL Shell PLC-ADR | 0.13% | 28,759 | $2.1M | Add +8.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 47,533 | $2.1M | Reduce -5.8% |
| EBAY eBay Inc. | 0.13% | 24,160 | $2.1M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 35,997 | $1.9M | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 0.12% | 18,837 | $1.9M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,629 | $1.9M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.12% | 12,811 | $1.8M | Reduce -5.2% |
| LMBS First Trust Low Duration Opp | 0.11% | 36,253 | $1.8M | Add +55.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,882 | $1.8M | Add +7.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 24,276 | $1.8M | Add +17.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 26,647 | $1.8M | Add +2.4% |
| YUM Yum! Brands Inc. | 0.11% | 11,609 | $1.8M | Add +0.3% |
| L Loews Corp. | 0.11% | 16,433 | $1.7M | Add +11.0% |
| CAT Caterpillar Inc. | 0.11% | 3,009 | $1.7M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 15,059 | $1.7M | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 10,450 | $1.7M | Add +10.9% |
| JBL Jabil Inc. | 0.11% | 7,374 | $1.7M | Add +16.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 17,777 | $1.7M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 7,839 | $1.7M | Add +18.4% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 27,700 | $1.7M | No change |
| SNA Snap-on Inc. | 0.10% | 4,778 | $1.6M | Add +0.0% |
| FOXA Fox Corp. Class A | 0.10% | 22,107 | $1.6M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 39,113 | $1.5M | No change |
| RTX RTX Corp. | 0.10% | 8,289 | $1.5M | Reduce -0.2% |
| EW Edwards Lifesciences Corp. | 0.10% | 17,778 | $1.5M | No change |
| MSI Motorola Solutions Inc. | 0.09% | 3,891 | $1.5M | Reduce -3.6% |
| PVAL Putnam Focused LRG Cap Value | 0.09% | 32,448 | $1.5M | No change |
| ABT Abbott Laboratories | 0.09% | 11,662 | $1.5M | Reduce -5.3% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 12,965 | $1.4M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.09% | 16,235 | $1.4M | Reduce -2.8% |
| V Visa Inc. Class A | 0.09% | 3,973 | $1.4M | Add +0.3% |
| MDT Medtronic PLC | 0.09% | 14,333 | $1.4M | Add +2.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 75,480 | $1.4M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,536 | $1.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.09% | 2,360 | $1.3M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.09% | 12,795 | $1.3M | Reduce -8.3% |
| SEIX Virtus Seix Senior Loan ETF | 0.08% | 55,063 | $1.3M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.08% | 5,461 | $1.3M | Reduce -0.4% |
| INCY Incyte Corp. | 0.08% | 12,683 | $1.3M | New |
| PPL PPL Corp. | 0.08% | 35,456 | $1.2M | Add +0.8% |
| ED Consolidated Edison Inc. | 0.08% | 12,398 | $1.2M | Add +6.1% |
| TRMB Trimble Inc. | 0.08% | 15,562 | $1.2M | Add +2.8% |
| IAU iShares Gold Trust | 0.08% | 14,651 | $1.2M | Add +1.4% |
| FPEI First Trust Institutional PR | 0.07% | 60,228 | $1.2M | No change |
| APTV Aptiv PLC | 0.07% | 14,655 | $1.1M | Add +6.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 4,307 | $1.1M | Reduce -19.1% |
| SUB iShares Short-Term National | 0.07% | 10,220 | $1.1M | No change |
| KLAC KLA Corp. | 0.07% | 893 | $1.1M | Add +3.8% |
| FITB Fifth Third Bancorp | 0.07% | 23,156 | $1.1M | Add +1.1% |
| NRG NRG Energy Inc. | 0.07% | 6,756 | $1.1M | Reduce -1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 9,675 | $1.1M | No change |
| AXP American Express Co. | 0.07% | 2,861 | $1.1M | Add +63.7% |
| WELL Welltower Inc. | 0.07% | 5,648 | $1.0M | Reduce -0.8% |
| TBRG Trubridge Inc. | 0.07% | 46,800 | $1.0M | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 42,838 | $981K | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 11,699 | $980K | Reduce -19.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 5,515 | $978K | No change |
| TYL Tyler Technologies Inc. | 0.06% | 2,151 | $976K | Reduce -1.8% |
| FOX Fox Corp. Class B | 0.06% | 14,912 | $968K | Add +88.8% |
| DFAT Dimensional US Target Value | 0.06% | 16,080 | $957K | No change |
| COP Conocophillips | 0.06% | 10,162 | $951K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,962 | $912K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 5,078 | $903K | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 0.06% | 17,871 | $902K | Reduce -4.1% |
| PM Philip Morris International | 0.06% | 5,602 | $899K | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.05% | 2,180 | $864K | Reduce -1.1% |
| VMC Vulcan Materials Co. | 0.05% | 2,967 | $846K | Reduce -41.9% |
| QCOM Qualcomm Inc. | 0.05% | 4,863 | $832K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 30,217 | $829K | Reduce -3.8% |
| TT Trane Technologies PLC | 0.05% | 2,085 | $811K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 8,326 | $802K | No change |
| MU Micron Technology Inc. | 0.05% | 2,806 | $801K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.05% | 10,115 | $799K | Add +1.1% |
| CLOI Vaneck Clo ETF | 0.05% | 14,832 | $783K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 17,000 | $754K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,370 | $741K | Reduce -8.2% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 14,150 | $730K | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 0.05% | 12,671 | $725K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 13,809 | $667K | Add +159.6% |
| PAVE Global X US Infrastructure | 0.04% | 13,811 | $660K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 13,122 | $655K | No change |
| IEV iShares Europe ETF | 0.04% | 9,400 | $645K | No change |
| SLV iShares Silver Trust | 0.04% | 9,627 | $620K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,356 | $603K | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.04% | 22,340 | $599K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 7,556 | $594K | No change |
| DRI Darden Restaurants Inc. | 0.04% | 3,062 | $563K | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,372 | $563K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 104 | $557K | Reduce -44.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,886 | $555K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 7,734 | $542K | Reduce -4.5% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 5,388 | $541K | Add +68.6% |
| MKL Markel Group Inc. | 0.03% | 250 | $537K | No change |
| ALL Allstate Corp. | 0.03% | 2,567 | $534K | No change |
| PFE Pfizer Inc. | 0.03% | 21,455 | $534K | Reduce -0.8% |
| ETR Entergy Corp. | 0.03% | 5,555 | $513K | No change |
| MO Altria Group Inc. | 0.03% | 8,703 | $502K | Add +5.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,626 | $500K | Reduce -1.3% |
| PAYX Paychex Inc. | 0.03% | 4,383 | $492K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.03% | 1,092 | $491K | Add +12.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 8,458 | $480K | No change |
| PSX Phillips 66 | 0.03% | 3,695 | $477K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 4,000 | $455K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,630 | $455K | Add +3.2% |
| INTC Intel Corp. | 0.03% | 12,046 | $444K | Add +0.2% |
| CSX CSX Corp. | 0.03% | 12,131 | $440K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 12,848 | $434K | Add +115.0% |
| AMLP Alerian MLP ETF | 0.03% | 9,080 | $427K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 15,443 | $425K | Add +7.7% |
| DEM Wisdomtree Emerging Markets | 0.03% | 9,030 | $422K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 13,687 | $409K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.03% | 2,349 | $408K | Reduce -23.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 3,912 | $401K | Reduce -43.4% |
| AVDE Avantis International Equity | 0.03% | 4,839 | $398K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 7,976 | $391K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 6,737 | $386K | Add +4.7% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 4,393 | $379K | No change |
| JPIB JPMorgan Intl BND ETF | 0.02% | 7,600 | $370K | New |
| MUB iShares National Muni Bond E | 0.02% | 3,453 | $370K | Add +18.8% |
| VLO Valero Energy Corp. | 0.02% | 2,247 | $366K | Reduce -0.9% |
| GIS General Mills Inc. | 0.02% | 7,859 | $365K | Reduce -4.8% |
| GM General Motors Co. | 0.02% | 4,486 | $365K | New |
| PWR Quanta Services Inc. | 0.02% | 864 | $365K | Reduce -1.6% |
| DDS Dillards Inc. Class A | 0.02% | 600 | $364K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 7,701 | $359K | No change |
| WM Waste Management Inc. | 0.02% | 1,595 | $350K | Reduce -33.0% |
| WFC Wells Fargo & Co. | 0.02% | 3,734 | $348K | Add +7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,009 | $342K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,181 | $341K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,725 | $334K | No change |
| KKR KKR & Co. Inc. | 0.02% | 2,495 | $318K | No change |
| DHR Danaher Corp. | 0.02% | 1,375 | $315K | Reduce -0.4% |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,000 | $315K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,057 | $307K | No change |
| EXPE Expedia Group Inc. | 0.02% | 1,064 | $301K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 8,771 | $293K | Reduce -8.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 9,936 | $287K | Reduce -10.2% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 3,000 | $278K | No change |
| VNLA Janus Henderson Short Durati | 0.02% | 5,591 | $275K | Add +21.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,653 | $265K | Reduce -12.5% |
| NEE Nextera Energy Inc. | 0.02% | 3,210 | $258K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.02% | 2,594 | $257K | Reduce -17.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,168 | $257K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,152 | $253K | No change |
| ANET Arista Networks Inc. | 0.02% | 1,925 | $252K | Add +14.7% |
| WEC WEC Energy Group Inc. | 0.02% | 2,381 | $251K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 2,630 | $245K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 5,300 | $244K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,092 | $244K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 940 | $236K | No change |
| RF Regions Financial Corp. | 0.01% | 8,663 | $235K | Reduce -6.7% |
| CME Cme Group Inc. | 0.01% | 854 | $233K | Reduce -0.9% |
| MET Metlife Inc. | 0.01% | 2,807 | $222K | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 382 | $221K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 894 | $220K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,085 | $213K | No change |
| NWS News Corp. Class B | 0.01% | 7,117 | $211K | Reduce -86.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.01% | 4,000 | $209K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,325 | $204K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 1,700 | $204K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,274 | $203K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 2,000 | $202K | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.01% | 417 | $202K | Reduce -5.7% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,036 | $201K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,553 | $201K | New |
| SLS Sellas Life Sciences Group I | 0.01% | 24,000 | $90K | Reduce -34.3% |