| QDF NT Qual Div ETF | 6.65% | 452,906 | $33.1M | Add +4.5% |
| BLUE BELL CREAMERIES INC. | 6.49% | 245 | $32.3M | New |
| DFAU Dimensional US Core Equity M | 6.47% | 761,903 | $32.3M | Add +20.3% |
| VIGI Vanguard Int Div App Indx FD | 5.74% | 317,523 | $28.6M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 5.49% | 44,040 | $27.3M | Add +24.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.75% | 53,959 | $23.7M | Add +22.5% |
| DFIC Dimensional International Co. | 3.81% | 611,635 | $19.0M | Add +17.2% |
| MSFT Microsoft Corp. | 3.68% | 36,846 | $18.3M | Add +36.3% |
| AVEM Avantis Emerging Markets Eq | 3.29% | 239,240 | $16.4M | Add +2.8% |
| DFLV Dim US Large Cap Value ETF | 3.19% | 512,211 | $15.9M | Add +17.3% |
| AAPL Apple Inc. | 2.95% | 71,714 | $14.7M | Add +17.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 2.05% | 421,149 | $10.2M | Add +11.9% |
| JEPI JPMorgan Equity Premium Inco | 1.87% | 163,999 | $9.3M | Add +1.1% |
| DFIV Dimensional International Va | 1.59% | 184,612 | $7.9M | Add +12.9% |
| DFAS Dimensional US Small Cap ETF | 1.52% | 118,638 | $7.6M | Add +13.3% |
| GOOG Alphabet Inc. Class C | 1.39% | 39,083 | $6.9M | Add +34.5% |
| JPM JPMorgan Chase & Co. | 1.37% | 23,515 | $6.8M | Add +15.2% |
| AMZN Amazon.com Inc. | 1.34% | 30,373 | $6.7M | Add +89.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 12,202 | $5.9M | Add +49.0% |
| XOM Exxon Mobil Corp. | 1.18% | 54,573 | $5.9M | Add +20.1% |
| VNQ Vanguard Real Estate ETF | 0.95% | 53,420 | $4.8M | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 19,773 | $3.5M | Add +2.5% |
| CVX Chevron Corp. | 0.61% | 21,151 | $3.0M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.60% | 13,587 | $3.0M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.59% | 510 | $3.0M | Add +355.4% |
| ABBV Abbvie Inc. | 0.58% | 15,697 | $2.9M | Add +21.9% |
| CRM Salesforce Inc. | 0.57% | 10,406 | $2.8M | Add +46.3% |
| ABT Abbott Laboratories | 0.55% | 20,244 | $2.8M | Add +4.2% |
| DFEM Dimensional Emrg MRKT Core | 0.55% | 92,568 | $2.7M | Reduce -11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 4,439 | $2.7M | Add +24.8% |
| GUNR NT Mstar GLBL NR ETF | 0.55% | 67,853 | $2.7M | Reduce -20.6% |
| PANW Palo Alto Networks Inc. | 0.54% | 13,037 | $2.7M | Add +233.8% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 19,305 | $2.6M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 14,536 | $2.6M | Add +39.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 9,033 | $2.5M | Add +16.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.50% | 7,800 | $2.5M | Add +136.2% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 22,132 | $2.4M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.49% | 2,443 | $2.4M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.48% | 3,089 | $2.4M | Add +5.1% |
| JNJ Johnson & Johnson | 0.48% | 15,524 | $2.4M | Add +12.4% |
| ORCL Oracle Corp. | 0.47% | 10,774 | $2.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.47% | 3,148 | $2.3M | Add +61.0% |
| RTX RTX Corp. | 0.47% | 15,878 | $2.3M | Add +66.0% |
| MCD McDonald's Corp. | 0.45% | 7,678 | $2.2M | Add +14.3% |
| IWF iShares Russell 1000 Growth | 0.45% | 5,228 | $2.2M | Add +7.7% |
| NVDA Nvidia Corp. | 0.43% | 13,639 | $2.2M | Add +96.7% |
| MA Mastercard Inc. Class A | 0.43% | 3,774 | $2.1M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.42% | 13,225 | $2.1M | Add +4.9% |
| V Visa Inc. Class A | 0.39% | 5,459 | $1.9M | Add +243.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 8,518 | $1.9M | New |
| DE Deere & Co. | 0.38% | 3,706 | $1.9M | Reduce -4.9% |
| DHR Danaher Corp. | 0.36% | 9,104 | $1.8M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.34% | 19,184 | $1.7M | Add +6.2% |
| PEP Pepsico Inc. | 0.34% | 12,985 | $1.7M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 27,317 | $1.7M | Add +2.1% |
| AVGO Broadcom Inc. | 0.33% | 5,889 | $1.6M | Add +15.0% |
| SBR Sabine Royalty Trust | 0.32% | 24,024 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.32% | 22,609 | $1.6M | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.32% | 22,641 | $1.6M | Add +16.0% |
| WM Waste Management Inc. | 0.30% | 6,455 | $1.5M | Add +14.6% |
| PM Philip Morris International | 0.29% | 7,939 | $1.4M | Add +29.5% |
| MO Altria Group Inc. | 0.28% | 24,056 | $1.4M | Add +2.5% |
| USB US Bancorp | 0.28% | 30,971 | $1.4M | Add +164.3% |
| AXP American Express Co. | 0.28% | 4,304 | $1.4M | Add +54.2% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 9,900 | $1.3M | New |
| AMGN Amgen Inc. | 0.26% | 4,679 | $1.3M | Add +8.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 6,485 | $1.3M | Add +1.9% |
| MMM 3M Co. | 0.25% | 8,267 | $1.3M | Add +4.4% |
| AFL Aflac Inc. | 0.24% | 11,355 | $1.2M | Reduce -1.8% |
| ENB Enbridge Inc. | 0.24% | 26,203 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.24% | 17,052 | $1.2M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,391 | $1.1M | New |
| SBUX Starbucks Corp. | 0.22% | 12,102 | $1.1M | Reduce -10.3% |
| ICE Intercontinental Exchange Inc. | 0.22% | 5,983 | $1.1M | Add +6.8% |
| GSK GSK PLC-Spon ADR | 0.21% | 27,585 | $1.1M | New |
| ADP Automatic Data Processing | 0.20% | 3,310 | $1.0M | No change |
| ETN Eaton Corp. PLC | 0.20% | 2,807 | $1.0M | Add +17.1% |
| NSC Norfolk Southern Corp. | 0.20% | 3,905 | $1000K | Add +5.4% |
| CEG Constellation Energy | 0.20% | 3,074 | $992K | Add +22.9% |
| PFE Pfizer Inc. | 0.20% | 40,568 | $983K | Add +27.0% |
| HON Honeywell International Inc. | 0.20% | 4,189 | $976K | Add +9.9% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 19,195 | $973K | New |
| IWM iShares Russell 2000 ETF | 0.19% | 4,406 | $951K | Add +17.8% |
| NKE Nike Inc. Class B | 0.19% | 13,342 | $948K | Reduce -6.1% |
| GD General Dynamics Corp. | 0.19% | 3,225 | $941K | Add +237.7% |
| ACN Accenture PLC Class A | 0.18% | 3,054 | $913K | Add +2.1% |
| DUK Duke Energy Corp. | 0.18% | 7,682 | $906K | Add +212.0% |
| MRSH Marsh & McLennan Cos | 0.18% | 4,145 | $906K | Add +10.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,370 | $894K | New |
| MRK Merck & Co. Inc. | 0.18% | 11,148 | $882K | Reduce -6.9% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 2,975 | $857K | New |
| FISV Fiserv Inc. | 0.17% | 4,795 | $827K | Reduce -11.9% |
| NI Nisource Inc. | 0.16% | 20,157 | $813K | New |
| CP Canadian Pacific Kansas City | 0.16% | 10,173 | $806K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.16% | 18,192 | $787K | Add +4.9% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 5,721 | $773K | Reduce -37.9% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,349 | $764K | Reduce -12.7% |
| SHEL Shell PLC-ADR | 0.15% | 10,728 | $755K | New |
| VT Vanguard Tot World STK ETF | 0.15% | 5,860 | $753K | New |
| WEC WEC Energy Group Inc. | 0.15% | 7,051 | $735K | New |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.14% | 21,868 | $705K | New |
| VEA Vanguard Ftse Developed ETF | 0.14% | 12,301 | $701K | Add +45.3% |
| ADSK Autodesk Inc. | 0.14% | 2,250 | $697K | New |
| HD Home Depot Inc. | 0.14% | 1,866 | $684K | Add +24.1% |
| HCA HCA Healthcare Inc. | 0.14% | 1,777 | $681K | Reduce -23.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,260 | $666K | Add +50.3% |
| NUE Nucor Corp. | 0.13% | 5,093 | $660K | Add +26.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,617 | $656K | Add +39.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.13% | 11,676 | $634K | New |
| ZTS Zoetis Inc. | 0.12% | 3,804 | $593K | Add +153.6% |
| UNP Union Pacific Corp. | 0.12% | 2,571 | $592K | Add +21.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 6,970 | $584K | New |
| LRCX Lam Research Corp. | 0.11% | 5,835 | $568K | Add +9.8% |
| BLK BlackRock Inc. | 0.11% | 538 | $564K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.11% | 4,006 | $557K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 5,059 | $557K | New |
| LIN Linde PLC | 0.11% | 1,175 | $551K | No change |
| D Dominion Energy Inc. | 0.11% | 9,699 | $548K | Add +11.9% |
| CL Colgate-Palmolive Co. | 0.11% | 5,930 | $539K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 1,716 | $535K | Add +32.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,169 | $529K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.10% | 2,843 | $520K | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.10% | 1,336 | $519K | No change |
| T AT&T Inc. | 0.10% | 17,518 | $507K | Add +6.1% |
| UPS United Parcel Service Class B | 0.10% | 4,897 | $494K | Add +1.7% |
| INDUSTRY BANCSHARES | 0.10% | 429,257 | $494K | New |
| CTSH Cognizant Tech Solutions-A | 0.10% | 6,204 | $484K | Add +1.4% |
| EXC Exelon Corp. | 0.09% | 10,895 | $473K | Add +22.4% |
| KVUE Kenvue Inc. | 0.09% | 22,439 | $470K | New |
| BDX Becton Dickinson and Co. | 0.09% | 2,673 | $460K | Add +105.6% |
| WMT Walmart Inc. | 0.09% | 4,563 | $446K | Add +2.7% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.09% | 18,237 | $439K | Reduce -37.1% |
| COF Capital One Financial Corp. | 0.09% | 2,008 | $427K | New |
| MDLZ Mondelez International Inc. Class A | 0.09% | 6,322 | $426K | Add +8.4% |
| CW Curtiss-Wright Corp. | 0.08% | 840 | $410K | New |
| GILD Gilead Sciences Inc. | 0.08% | 3,583 | $397K | New |
| BX Blackstone Inc. | 0.08% | 2,567 | $384K | Add +13.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,959 | $383K | New |
| HAL Halliburton Co. | 0.08% | 18,695 | $381K | Reduce -11.9% |
| MUB iShares National Muni Bond E | 0.08% | 3,621 | $378K | New |
| MGMT Ballast Small/Mid Cap ETF | 0.08% | 9,557 | $377K | New |
| SO The Southern Co. | 0.07% | 4,062 | $373K | Add +32.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 3,993 | $364K | New |
| XLE SS Energy Select Sector | 0.07% | 4,230 | $359K | New |
| LMT Lockheed Martin Corp. | 0.07% | 753 | $349K | Add +25.5% |
| MDT Medtronic PLC | 0.07% | 3,973 | $346K | Add +8.0% |
| CME Cme Group Inc. | 0.07% | 1,239 | $341K | Add +19.1% |
| SPGI S&P Global Inc. | 0.07% | 622 | $328K | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,302 | $312K | Reduce -1.3% |
| GIS General Mills Inc. | 0.06% | 5,917 | $307K | Add +47.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,608 | $306K | Add +4.3% |
| CB Chubb Ltd. | 0.06% | 1,039 | $301K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,417 | $299K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 8,342 | $298K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,934 | $296K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 2,243 | $289K | Add +40.8% |
| KR Kroger Co. | 0.06% | 4,024 | $289K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.06% | 2,150 | $287K | New |
| COP Conocophillips | 0.06% | 3,135 | $281K | Add +10.0% |
| SYY Sysco Corp. | 0.06% | 3,657 | $277K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 800 | $275K | New |
| CVS CVS Health Corp. | 0.06% | 3,981 | $275K | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,648 | $274K | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 8,066 | $273K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,100 | $260K | New |
| C Citigroup Inc. | 0.05% | 3,046 | $259K | New |
| VLO Valero Energy Corp. | 0.05% | 1,894 | $255K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,798 | $255K | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.05% | 247 | $254K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 1,819 | $239K | New |
| INTC Intel Corp. | 0.05% | 10,643 | $238K | Reduce -34.9% |
| CMS CMS Energy Corp. | 0.05% | 3,400 | $236K | No change |
| OKE Oneok Inc. | 0.05% | 2,861 | $234K | New |
| GNTY Guaranty Bancshares Inc. | 0.05% | 5,437 | $231K | No change |
| ADI Analog Devices Inc. | 0.05% | 956 | $228K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,833 | $226K | Reduce -0.2% |
| PGR Progressive Corp. | 0.04% | 831 | $222K | New |
| TDY Teledyne Technologies Inc. | 0.04% | 428 | $219K | New |
| VONG Vanguard Russell 1000 Growth | 0.04% | 2,000 | $218K | New |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 1,446 | $218K | New |
| PSX Phillips 66 | 0.04% | 1,802 | $215K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.04% | 157 | $210K | New |
| ADBE Adobe Inc. | 0.04% | 539 | $209K | Reduce -6.4% |
| MFC Manulife Financial Corp. | 0.04% | 6,362 | $203K | New |
| SNA Snap-on Inc. | 0.04% | 652 | $203K | No change |
| PDBC Invesco Optimum Yield Divers | 0.03% | 12,572 | $164K | Reduce -5.0% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 13,658 | $110K | No change |