| IWB iShares Russell 1000 ETF | 6.34% | 41,839 | $13.5M | Reduce -5.2% |
| DFAU Dimensional US Core Equity M | 5.12% | 268,743 | $10.9M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 4.56% | 97,350 | $9.7M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 3.19% | 141,911 | $6.8M | Add +56.4% |
| MSFT Microsoft Corp. | 2.80% | 14,122 | $6.0M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 2.79% | 32,004 | $5.9M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 2.75% | 93,599 | $5.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 9,309 | $5.5M | Reduce -7.4% |
| AVGO Broadcom Inc. | 2.47% | 22,641 | $5.2M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 2.28% | 12,051 | $4.8M | Reduce -14.3% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 41,339 | $4.8M | Reduce -1.0% |
| HOMB Home Bancshares Inc. | 2.16% | 162,510 | $4.6M | Reduce -19.8% |
| SDY SS SPDR S&P Dividend ETF | 2.13% | 34,310 | $4.5M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 2.03% | 55,726 | $4.3M | Add +14.0% |
| BIV Vanguard Intermediate-Term B | 2.00% | 56,730 | $4.2M | Add +14.1% |
| AAPL Apple Inc. | 1.91% | 16,218 | $4.1M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.77% | 15,571 | $3.8M | Reduce -9.8% |
| JQUA JPMorgan US Quality Factor | 1.68% | 62,294 | $3.6M | Reduce -36.9% |
| IWR iShares Russell Mid-Cap ETF | 1.49% | 35,750 | $3.2M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.27% | 4,582 | $2.7M | No change |
| IWM iShares Russell 2000 ETF | 1.22% | 11,764 | $2.6M | Add +108.3% |
| AMZN Amazon.com Inc. | 1.20% | 11,577 | $2.5M | Reduce -0.1% |
| URA Global X Uranium ETF | 1.17% | 92,825 | $2.5M | Add +357.3% |
| XLK SS Technology Select Sector | 1.15% | 10,532 | $2.4M | No change |
| JPM JPMorgan Chase & Co. | 1.08% | 9,583 | $2.3M | Reduce -5.0% |
| JMOM JPMorgan US Momentum Factor | 1.04% | 37,795 | $2.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 47,575 | $2.1M | Add +0.6% |
| JEF Jefferies Financial Group Inc. | 0.92% | 25,016 | $2.0M | Reduce -2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.91% | 58,966 | $1.9M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.85% | 1,977 | $1.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.79% | 18,750 | $1.7M | Reduce -8.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 28,866 | $1.7M | Add +40.3% |
| XLRE SS Real Estate Select Sector | 0.77% | 40,063 | $1.6M | Reduce -4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 3,725 | $1.6M | Reduce -3.9% |
| TMUS T-Mobile US Inc. | 0.72% | 6,950 | $1.5M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.67% | 5,763 | $1.4M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.67% | 6,026 | $1.4M | No change |
| PHM Pultegroup Inc. | 0.65% | 12,610 | $1.4M | Reduce -1.9% |
| CVX Chevron Corp. | 0.65% | 9,479 | $1.4M | Reduce -5.3% |
| SO The Southern Co. | 0.65% | 16,660 | $1.4M | Reduce -0.5% |
| JEMA JPMorgan Activebuilders Emer | 0.62% | 35,485 | $1.3M | Add +7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.61% | 17,025 | $1.3M | Reduce -7.5% |
| CFR Cullen/Frost Bankers Inc. | 0.58% | 9,100 | $1.2M | No change |
| WSO Watsco Inc. | 0.56% | 2,519 | $1.2M | Reduce -2.2% |
| WMT Walmart Inc. | 0.56% | 13,165 | $1.2M | Reduce -2.0% |
| CTAS Cintas Corp. | 0.56% | 6,510 | $1.2M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.55% | 11,840 | $1.2M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 17,778 | $1.1M | Add +1.6% |
| LIN Linde PLC | 0.51% | 2,600 | $1.1M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.51% | 2,440 | $1.1M | Reduce -5.5% |
| AIG American International Group | 0.48% | 14,109 | $1.0M | Reduce -7.9% |
| ISRG Intuitive Surgical Inc. | 0.47% | 1,920 | $1.0M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.44% | 9,731 | $943K | Reduce -12.1% |
| UBS UBS Group AG-Reg | 0.44% | 30,712 | $931K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 21,131 | $929K | Reduce -2.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.44% | 27,750 | $927K | Reduce -0.5% |
| DFIP Dimensional Inflation-Protec | 0.44% | 22,856 | $925K | Add +14.8% |
| HPQ HP Inc. | 0.43% | 28,121 | $918K | Reduce -1.8% |
| HD Home Depot Inc. | 0.42% | 2,291 | $891K | Reduce -0.1% |
| EIX Edison International | 0.41% | 11,000 | $878K | No change |
| AXP American Express Co. | 0.41% | 2,931 | $870K | No change |
| FSLR First Solar Inc. | 0.41% | 4,909 | $865K | Reduce -2.6% |
| ED Consolidated Edison Inc. | 0.40% | 9,631 | $859K | No change |
| JNJ Johnson & Johnson | 0.40% | 5,820 | $842K | Reduce -2.1% |
| BRO Brown & Brown Inc. | 0.39% | 8,018 | $818K | Reduce -2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 17,172 | $779K | Add +627.6% |
| PEP Pepsico Inc. | 0.35% | 4,833 | $735K | Reduce -2.2% |
| PM Philip Morris International | 0.34% | 6,070 | $731K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 5,369 | $694K | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 9,143 | $692K | Reduce -2.9% |
| IWN iShares Russell 2000 Value E | 0.32% | 4,175 | $685K | Reduce -8.0% |
| ORCL Oracle Corp. | 0.32% | 4,059 | $676K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 3,540 | $674K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.31% | 6,127 | $659K | No change |
| MCD McDonald's Corp. | 0.30% | 2,225 | $645K | Reduce -5.0% |
| DIHP Dimensional International Hi | 0.30% | 24,976 | $630K | Reduce -76.9% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 10,484 | $593K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,925 | $580K | Add +4.5% |
| AMGN Amgen Inc. | 0.26% | 2,158 | $562K | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.25% | 5,000 | $533K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,150 | $521K | Reduce -8.0% |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 9,713 | $494K | Add +60.9% |
| COP Conocophillips | 0.23% | 4,956 | $491K | Add +8.8% |
| MO Altria Group Inc. | 0.22% | 9,076 | $475K | Reduce -1.4% |
| LNT Alliant Energy Corp. | 0.22% | 8,000 | $473K | No change |
| ABT Abbott Laboratories | 0.22% | 4,087 | $462K | Add +1.4% |
| DUK Duke Energy Corp. | 0.21% | 4,229 | $456K | Reduce -1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 9,100 | $455K | Add +28.2% |
| WSM Williams-Sonoma Inc. | 0.21% | 2,416 | $447K | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.21% | 2,358 | $442K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 869 | $440K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 7,414 | $439K | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.21% | 903 | $439K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,041 | $424K | Reduce -18.0% |
| AEP American Electric Power | 0.20% | 4,539 | $419K | No change |
| XLF SS Financial Select Sector | 0.19% | 8,377 | $405K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.18% | 9,271 | $393K | Reduce -77.2% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 6,485 | $387K | No change |
| PG The Procter & Gamble Co. | 0.18% | 2,297 | $385K | Reduce -4.7% |
| V Visa Inc. Class A | 0.18% | 1,195 | $378K | No change |
| LLY Eli Lilly & Co. | 0.18% | 484 | $374K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 7,333 | $368K | No change |
| MUNI PIMCO Intermediate Municipal | 0.17% | 6,898 | $357K | No change |
| ADP Automatic Data Processing | 0.16% | 1,178 | $345K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 550 | $322K | No change |
| GD General Dynamics Corp. | 0.15% | 1,174 | $309K | No change |
| VZ Verizon Communications Inc. | 0.14% | 7,562 | $302K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.14% | 565 | $298K | No change |
| XLI SS Industrial Select Sector | 0.14% | 2,250 | $296K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,647 | $293K | No change |
| HON Honeywell International Inc. | 0.14% | 1,285 | $290K | No change |
| ALL Allstate Corp. | 0.14% | 1,500 | $289K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.14% | 1,365 | $287K | Add +144.6% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,055 | $275K | Add +13.7% |
| KR Kroger Co. | 0.13% | 4,432 | $271K | Reduce -11.4% |
| SAP Sap SE-Sponsored ADR | 0.13% | 1,087 | $268K | Reduce -6.7% |
| PAYX Paychex Inc. | 0.13% | 1,901 | $267K | Reduce -3.1% |
| RTX RTX Corp. | 0.12% | 2,257 | $261K | Reduce -6.2% |
| XLB SS Materials Select Sector | 0.12% | 3,097 | $261K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 1,066 | $257K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,283 | $254K | No change |
| WFC Wells Fargo & Co. | 0.12% | 3,562 | $250K | Reduce -3.5% |
| YUM Yum! Brands Inc. | 0.11% | 1,800 | $241K | No change |
| PFE Pfizer Inc. | 0.11% | 9,100 | $241K | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.11% | 3,208 | $230K | No change |
| T AT&T Inc. | 0.11% | 10,038 | $229K | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,773 | $228K | New |
| AMT American Tower Corp. | 0.10% | 1,190 | $218K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,556 | $209K | Add +5.2% |
| OKE Oneok Inc. | 0.10% | 2,029 | $204K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,168 | $197K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 3,669 | $189K | Add +197.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.09% | 2,300 | $187K | Reduce -62.8% |
| GIS General Mills Inc. | 0.09% | 2,836 | $181K | Reduce -7.7% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,333 | $175K | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,439 | $171K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 860 | $168K | No change |
| MU Micron Technology Inc. | 0.08% | 2,000 | $168K | Reduce -20.0% |
| ENB Enbridge Inc. | 0.08% | 3,919 | $166K | Reduce -3.1% |
| CLX Clorox Company | 0.08% | 1,000 | $162K | Reduce -1.9% |
| NUE Nucor Corp. | 0.07% | 1,350 | $158K | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,257 | $152K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 234 | $146K | No change |
| VTWV Vanguard Russell 2000 Value | 0.06% | 948 | $137K | Reduce -44.1% |
| BX Blackstone Inc. | 0.06% | 780 | $134K | No change |
| UNP Union Pacific Corp. | 0.06% | 568 | $130K | Reduce -6.6% |
| PSX Phillips 66 | 0.06% | 1,125 | $128K | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 250 | $128K | No change |
| MS Morgan Stanley | 0.06% | 1,000 | $126K | No change |
| GPC Genuine Parts Co. | 0.06% | 1,057 | $123K | No change |
| BIIB Biogen Inc. | 0.06% | 800 | $122K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 553 | $122K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 250 | $117K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 487 | $109K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 3,915 | $109K | Add +188.3% |
| ARCC Ares Capital Corp. | 0.05% | 4,856 | $106K | No change |
| ETN Eaton Corp. PLC | 0.05% | 320 | $106K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 552 | $104K | Reduce -8.3% |
| XLV SS Health Care Select Sector | 0.05% | 758 | $104K | No change |
| WMB Williams Cos Inc. | 0.05% | 1,900 | $103K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 2,194 | $103K | New |
| BAX Baxter International Inc. | 0.05% | 3,300 | $96K | No change |
| CAT Caterpillar Inc. | 0.04% | 261 | $95K | No change |
| WELL Welltower Inc. | 0.04% | 740 | $93K | New |
| VRSN Verisign Inc. | 0.04% | 430 | $89K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 355 | $85K | Reduce -12.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 675 | $84K | No change |
| ITW Illinois Tool Works | 0.04% | 330 | $84K | No change |
| AVUV Avantis US Small Cap Value | 0.04% | 866 | $84K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 315 | $83K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 1,283 | $83K | New |
| CMA Comerica Inc. | 0.04% | 1,311 | $81K | No change |
| ETR Entergy Corp. | 0.04% | 1,000 | $76K | No change |
| NKE Nike Inc. Class B | 0.04% | 1,000 | $76K | No change |
| CVS CVS Health Corp. | 0.04% | 1,666 | $75K | Reduce -15.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 249 | $72K | Reduce -32.5% |
| DFIV Dimensional International Va | 0.03% | 1,995 | $71K | New |
| DFS Discover Financial Services | 0.03% | 400 | $69K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 706 | $68K | No change |
| EMR Emerson Electric Co. | 0.03% | 529 | $66K | No change |
| QCOM Qualcomm Inc. | 0.03% | 419 | $64K | No change |
| XEL Xcel Energy Inc. | 0.03% | 947 | $64K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 396 | $63K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 497 | $63K | Add +71.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 960 | $63K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 1,229 | $61K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 1,161 | $61K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,157 | $60K | Add +92.8% |
| MCK McKesson Corp. | 0.03% | 99 | $56K | Add +10.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 1,832 | $56K | Reduce -59.2% |
| CARR Carrier Global Corp. | 0.03% | 799 | $55K | No change |
| HAL Halliburton Co. | 0.03% | 2,000 | $54K | No change |
| CAH Cardinal Health Inc. | 0.03% | 459 | $54K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 545 | $53K | No change |
| O Realty Income Corp. | 0.02% | 966 | $52K | New |
| SPGI S&P Global Inc. | 0.02% | 100 | $50K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 200 | $48K | No change |
| EVRG Evergy Inc. | 0.02% | 777 | $48K | No change |
| KLAC KLA Corp. | 0.02% | 74 | $47K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 275 | $47K | Reduce -8.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 1,096 | $46K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,607 | $45K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 180 | $44K | New |
| DTE DTE Energy Company | 0.02% | 350 | $42K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 165 | $42K | No change |
| AMAT Applied Materials Inc. | 0.02% | 250 | $41K | Reduce -66.7% |
| DHR Danaher Corp. | 0.02% | 159 | $36K | Add +6.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 400 | $36K | No change |
| CI The Cigna Group | 0.02% | 130 | $36K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 390 | $35K | Reduce -25.7% |
| INTC Intel Corp. | 0.02% | 1,706 | $34K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 100 | $34K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 157 | $33K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 300 | $32K | No change |
| MMM 3M Co. | 0.01% | 240 | $31K | No change |
| AFL Aflac Inc. | 0.01% | 287 | $30K | Reduce -67.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 162 | $29K | No change |
| BTI British American Tob-SP ADR | 0.01% | 780 | $28K | No change |
| FTCS First Trust Capital Strength | 0.01% | 320 | $28K | Reduce -80.0% |
| AEE Ameren Corporation | 0.01% | 300 | $27K | No change |
| XLE SS Energy Select Sector | 0.01% | 312 | $27K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 50 | $26K | Reduce -33.3% |
| IWL iShares Russell Top 200 ETF | 0.01% | 178 | $26K | Reduce -61.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 230 | $25K | No change |
| DOW Dow Inc. | 0.01% | 606 | $24K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 234 | $24K | Reduce -51.6% |
| CAG Conagra Brands Inc. | 0.01% | 834 | $23K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 303 | $23K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 258 | $23K | No change |
| MDT Medtronic PLC | 0.01% | 284 | $23K | Reduce -29.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 1,000 | $21K | No change |
| NOW ServiceNow Inc. | 0.01% | 20 | $21K | No change |
| SBUX Starbucks Corp. | 0.01% | 231 | $21K | No change |
| CMI Cummins Inc. | 0.01% | 60 | $21K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $20K | No change |
| OMC Omnicom Group | 0.01% | 230 | $20K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 101 | $20K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 153 | $20K | Reduce -80.9% |
| C Citigroup Inc. | 0.01% | 270 | $19K | Reduce -41.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 299 | $17K | New |
| DTM DT Midstream Inc. | 0.01% | 175 | $17K | No change |
| SYK Stryker Corp. | 0.01% | 48 | $17K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 225 | $17K | Reduce -10.0% |
| ATO Atmos Energy Corp. | 0.01% | 122 | $17K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 377 | $17K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 1,500 | $17K | Reduce -50.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,698 | $17K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 47 | $16K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 268 | $15K | No change |
| IAU iShares Gold Trust | 0.01% | 300 | $15K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 65 | $15K | No change |
| GLW Corning Inc. | 0.01% | 300 | $14K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 600 | $14K | Reduce -25.0% |
| SHEL Shell PLC-ADR | 0.01% | 215 | $13K | No change |
| CRM Salesforce Inc. | 0.01% | 40 | $13K | No change |
| BND Vanguard Total Bond Market | 0.01% | 185 | $13K | No change |
| TGT Target Corp. | 0.01% | 91 | $12K | Reduce -24.2% |
| SYY Sysco Corp. | 0.01% | 155 | $12K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 150 | $12K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 200 | $11K | No change |
| ADI Analog Devices Inc. | 0.01% | 54 | $11K | No change |
| CPB The Campbell's Company | 0.00% | 250 | $10K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 369 | $10K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $10K | No change |
| CTVA Corteva Inc. | 0.00% | 172 | $10K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 33 | $10K | No change |
| TOL Toll Brothers Inc. | 0.00% | 75 | $9K | No change |
| AMD Advanced Micro Devices | 0.00% | 78 | $9K | No change |
| COF Capital One Financial Corp. | 0.00% | 50 | $9K | No change |
| MFC Manulife Financial Corp. | 0.00% | 285 | $9K | No change |
| INGR Ingredion Inc. | 0.00% | 63 | $9K | No change |
| DE Deere & Co. | 0.00% | 20 | $8K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $8K | No change |
| VAW Vanguard Materials ETF | 0.00% | 43 | $8K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 259 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 22 | $8K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 33 | $8K | New |
| FTNT Fortinet Inc. | 0.00% | 80 | $8K | New |
| CB Chubb Ltd. | 0.00% | 27 | $7K | No change |
| JCI Johnson Controls Internation | 0.00% | 90 | $7K | No change |
| FDX FedEx Corp. | 0.00% | 25 | $7K | No change |
| TFC Truist Financial Corp. | 0.00% | 161 | $7K | No change |
| MET Metlife Inc. | 0.00% | 83 | $7K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $7K | No change |
| UPS United Parcel Service Class B | 0.00% | 50 | $6K | No change |
| GPN Global Payments Inc. | 0.00% | 56 | $6K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 13 | $6K | No change |
| NTRS Northern Trust Corp. | 0.00% | 60 | $6K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 26 | $5K | No change |
| USB US Bancorp | 0.00% | 114 | $5K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 164 | $5K | Reduce -67.7% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 31 | $5K | No change |
| GRMN Garmin Ltd. | 0.00% | 25 | $5K | No change |
| TSLA Tesla Inc. | 0.00% | 12 | $5K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 100 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 60 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 339 | $4K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 133 | $3K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 66 | $3K | No change |
| EMN Eastman Chemical Co. | 0.00% | 29 | $3K | No change |
| ON On Semiconductor | 0.00% | 38 | $2K | New |
| WHR Whirlpool Corp. | 0.00% | 14 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 54 | $2K | Reduce -93.5% |
| LEG Leggett & Platt Inc. | 0.00% | 137 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 128 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 61 | $759 | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 7 | $723 | New |
| HLN Haleon PLC-ADR | 0.00% | 71 | $677 | Reduce -71.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $311 | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 3 | $244 | New |