| IWB iShares Russell 1000 ETF | 5.63% | 38,585 | $11.8M | Reduce -7.8% |
| DFAU Dimensional US Core Equity M | 4.98% | 272,271 | $10.5M | Add +1.3% |
| NOBL Proshares S&P 500 Dividend A | 4.59% | 94,325 | $9.6M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 3.56% | 147,038 | $7.5M | Add +3.6% |
| IWD iShares Russell 1000 Value E | 2.85% | 31,846 | $6.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 2.68% | 96,553 | $5.6M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 9,499 | $5.3M | Add +2.0% |
| MSFT Microsoft Corp. | 2.47% | 13,814 | $5.2M | Reduce -2.2% |
| SDY SS SPDR S&P Dividend ETF | 2.19% | 33,860 | $4.6M | Reduce -1.3% |
| HOMB Home Bancshares Inc. | 2.15% | 159,509 | $4.5M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 2.08% | 57,172 | $4.4M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 2.08% | 55,894 | $4.4M | Add +0.3% |
| GLD SPDR Gold Shares | 2.07% | 15,087 | $4.3M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 2.03% | 40,856 | $4.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.72% | 21,555 | $3.6M | Reduce -4.8% |
| AAPL Apple Inc. | 1.70% | 16,087 | $3.6M | Reduce -0.8% |
| JQUA JPMorgan US Quality Factor | 1.65% | 61,528 | $3.5M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 1.57% | 54,480 | $3.3M | Add +206.4% |
| IWR iShares Russell Mid-Cap ETF | 1.54% | 38,046 | $3.2M | Add +6.4% |
| IWF iShares Russell 1000 Growth | 1.52% | 8,839 | $3.2M | Reduce -26.6% |
| IWM iShares Russell 2000 ETF | 1.22% | 12,843 | $2.6M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 1.20% | 4,476 | $2.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.08% | 9,263 | $2.3M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 37,276 | $2.3M | Add +29.1% |
| AMZN Amazon.com Inc. | 1.06% | 11,696 | $2.2M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 48,875 | $2.2M | Add +2.7% |
| XLK SS Technology Select Sector | 1.02% | 10,382 | $2.1M | Reduce -1.4% |
| JMOM JPMorgan US Momentum Factor | 1.00% | 37,279 | $2.1M | Reduce -1.4% |
| URA Global X Uranium ETF | 0.96% | 88,225 | $2.0M | Reduce -5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.94% | 59,723 | $2.0M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.88% | 1,956 | $1.8M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.87% | 6,853 | $1.8M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 4,095 | $1.7M | Add +9.9% |
| XLRE SS Real Estate Select Sector | 0.81% | 40,488 | $1.7M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.77% | 17,875 | $1.6M | Reduce -4.7% |
| ESGD iShares Trust iShares ESG Aw | 0.69% | 17,700 | $1.4M | Add +4.0% |
| CVX Chevron Corp. | 0.69% | 8,605 | $1.4M | Reduce -9.2% |
| NSC Norfolk Southern Corp. | 0.68% | 6,026 | $1.4M | No change |
| SO The Southern Co. | 0.67% | 15,316 | $1.4M | Reduce -8.1% |
| JEMA JPMorgan Activebuilders Emer | 0.65% | 35,928 | $1.4M | Add +1.3% |
| JEF Jefferies Financial Group Inc. | 0.64% | 24,935 | $1.3M | Reduce -0.3% |
| CTAS Cintas Corp. | 0.63% | 6,466 | $1.3M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.62% | 5,578 | $1.3M | Reduce -3.2% |
| PHM Pultegroup Inc. | 0.61% | 12,547 | $1.3M | Reduce -0.5% |
| WSO Watsco Inc. | 0.60% | 2,464 | $1.3M | Reduce -2.2% |
| AIG American International Group | 0.58% | 14,053 | $1.2M | Reduce -0.4% |
| LIN Linde PLC | 0.58% | 2,600 | $1.2M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.54% | 9,100 | $1.1M | No change |
| WMT Walmart Inc. | 0.50% | 12,057 | $1.1M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.48% | 6,118 | $1.0M | Add +5.1% |
| BRO Brown & Brown Inc. | 0.47% | 7,889 | $981K | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.47% | 28,075 | $981K | Add +1.2% |
| DFIP Dimensional Inflation-Protec | 0.46% | 22,934 | $966K | Add +0.3% |
| PM Philip Morris International | 0.46% | 6,070 | $963K | No change |
| ED Consolidated Edison Inc. | 0.45% | 8,631 | $955K | Reduce -10.4% |
| ISRG Intuitive Surgical Inc. | 0.44% | 1,876 | $929K | Reduce -2.3% |
| UBS UBS Group AG-Reg | 0.44% | 30,577 | $929K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.44% | 10,287 | $923K | Reduce -13.1% |
| HD Home Depot Inc. | 0.43% | 2,471 | $906K | Add +7.9% |
| LRCX Lam Research Corp. | 0.43% | 12,415 | $903K | New |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 7,127 | $898K | Add +32.7% |
| AGG iShares Core U.S. Aggregate | 0.42% | 9,018 | $892K | Reduce -7.3% |
| ADBE Adobe Inc. | 0.42% | 2,302 | $883K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 20,976 | $875K | Reduce -0.7% |
| AXP American Express Co. | 0.38% | 2,931 | $789K | No change |
| HPQ HP Inc. | 0.37% | 28,031 | $776K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.37% | 6,510 | $774K | Add +6.3% |
| PEP Pepsico Inc. | 0.35% | 4,837 | $725K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 9,160 | $722K | Add +0.2% |
| MCD McDonald's Corp. | 0.34% | 2,282 | $713K | Add +2.6% |
| AMGN Amgen Inc. | 0.32% | 2,145 | $668K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.32% | 4,404 | $665K | Add +5.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 10,784 | $658K | Add +2.9% |
| DIHP Dimensional International Hi | 0.30% | 23,626 | $636K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,150 | $612K | No change |
| FSLR First Solar Inc. | 0.29% | 4,765 | $602K | Reduce -2.9% |
| EIX Edison International | 0.28% | 10,000 | $589K | Reduce -9.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 12,250 | $564K | Add +34.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,540 | $553K | No change |
| ABT Abbott Laboratories | 0.26% | 4,087 | $542K | No change |
| COP Conocophillips | 0.26% | 5,152 | $541K | Add +4.0% |
| SPYI Neos S&P 500 High Income ETF | 0.26% | 11,276 | $540K | Add +16.1% |
| MUB iShares National Muni Bond E | 0.25% | 5,000 | $527K | No change |
| MO Altria Group Inc. | 0.24% | 8,554 | $513K | Reduce -5.8% |
| AEP American Electric Power | 0.24% | 4,539 | $496K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,560 | $477K | Reduce -12.5% |
| DUK Duke Energy Corp. | 0.22% | 3,869 | $472K | Reduce -8.5% |
| ORCL Oracle Corp. | 0.22% | 3,359 | $470K | Reduce -17.3% |
| LNT Alliant Energy Corp. | 0.22% | 7,200 | $463K | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.22% | 555 | $458K | Add +14.7% |
| MPC Marathon Petroleum Corp. | 0.21% | 3,023 | $440K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 6,385 | $433K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 819 | $429K | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.20% | 6,798 | $420K | Reduce -8.3% |
| V Visa Inc. Class A | 0.20% | 1,195 | $419K | No change |
| TXN Texas Instruments Inc. | 0.20% | 2,308 | $415K | Reduce -2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 8,761 | $406K | Reduce -49.0% |
| VTHR Vanguard Russell 3000 | 0.19% | 1,594 | $393K | New |
| LMT Lockheed Martin Corp. | 0.19% | 878 | $392K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.19% | 2,287 | $390K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.18% | 8,562 | $388K | Add +13.2% |
| WSM Williams-Sonoma Inc. | 0.18% | 2,366 | $374K | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.17% | 7,377 | $367K | Reduce -11.9% |
| ADP Automatic Data Processing | 0.17% | 1,178 | $360K | No change |
| TRV The Travelers Cos Inc. | 0.17% | 1,316 | $348K | Add +23.4% |
| ABBV Abbvie Inc. | 0.16% | 1,572 | $329K | Reduce -4.5% |
| GD General Dynamics Corp. | 0.15% | 1,174 | $320K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 550 | $317K | No change |
| RTX RTX Corp. | 0.15% | 2,366 | $313K | Add +4.8% |
| ALL Allstate Corp. | 0.15% | 1,500 | $311K | No change |
| MA Mastercard Inc. Class A | 0.15% | 565 | $310K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.14% | 7,700 | $304K | Reduce -16.9% |
| KR Kroger Co. | 0.14% | 4,421 | $299K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.14% | 1,383 | $293K | Add +7.6% |
| XLI SS Industrial Select Sector | 0.14% | 2,200 | $288K | Reduce -2.2% |
| YUM Yum! Brands Inc. | 0.13% | 1,800 | $283K | No change |
| SAP Sap SE-Sponsored ADR | 0.13% | 1,050 | $282K | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,055 | $281K | No change |
| PAYX Paychex Inc. | 0.13% | 1,813 | $280K | Reduce -4.6% |
| VTWG Vanguard Russell 2000 Growth | 0.13% | 1,460 | $272K | Add +7.0% |
| XLB SS Materials Select Sector | 0.13% | 3,075 | $264K | Reduce -0.7% |
| AMT American Tower Corp. | 0.12% | 1,190 | $259K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,372 | $255K | Add +38.3% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 4,976 | $250K | New |
| VONV Vanguard Russell 1000 Value | 0.12% | 3,029 | $250K | Add +100866.7% |
| T AT&T Inc. | 0.12% | 8,736 | $247K | Reduce -13.0% |
| PFE Pfizer Inc. | 0.11% | 9,100 | $231K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,208 | $227K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,283 | $225K | No change |
| VTWV Vanguard Russell 2000 Value | 0.11% | 1,693 | $225K | Add +78.6% |
| KO The Coca-Cola Co. | 0.11% | 3,143 | $225K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.10% | 3,029 | $217K | Reduce -15.0% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,773 | $216K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 4,113 | $216K | Add +12.1% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,753 | $206K | Add +252.7% |
| ENB Enbridge Inc. | 0.10% | 4,624 | $205K | Add +18.0% |
| OKE Oneok Inc. | 0.10% | 2,029 | $201K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,569 | $191K | Add +24.8% |
| MU Micron Technology Inc. | 0.08% | 2,000 | $174K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 860 | $167K | No change |
| PSX Phillips 66 | 0.08% | 1,325 | $164K | Add +17.8% |
| NVDA Nvidia Corp. | 0.08% | 1,506 | $163K | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,141 | $162K | Reduce -14.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 2,200 | $161K | Reduce -4.3% |
| GIS General Mills Inc. | 0.08% | 2,644 | $158K | Reduce -6.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.07% | 3,289 | $156K | Add +49.9% |
| BX Blackstone Inc. | 0.07% | 1,095 | $153K | Add +40.4% |
| CLX Clorox Company | 0.07% | 1,000 | $147K | No change |
| NUE Nucor Corp. | 0.07% | 1,169 | $141K | Reduce -13.4% |
| UNP Union Pacific Corp. | 0.06% | 568 | $134K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 535 | $133K | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 254 | $131K | New |
| NOC Northrop Grumman Corp. | 0.06% | 250 | $128K | No change |
| BLK BlackRock Inc. | 0.06% | 134 | $127K | New |
| GPC Genuine Parts Co. | 0.06% | 1,057 | $126K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 250 | $117K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 4,098 | $117K | Add +4.7% |
| MS Morgan Stanley | 0.06% | 1,000 | $117K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 2,333 | $116K | Reduce -68.2% |
| WMB Williams Cos Inc. | 0.05% | 1,900 | $114K | No change |
| WELL Welltower Inc. | 0.05% | 740 | $113K | No change |
| BAX Baxter International Inc. | 0.05% | 3,300 | $113K | No change |
| CVS CVS Health Corp. | 0.05% | 1,666 | $113K | No change |
| BIIB Biogen Inc. | 0.05% | 800 | $109K | No change |
| VRSN Verisign Inc. | 0.05% | 430 | $109K | No change |
| MUNI PIMCO Intermediate Municipal | 0.05% | 2,098 | $108K | Reduce -69.6% |
| ARCC Ares Capital Corp. | 0.05% | 4,856 | $108K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,221 | $100K | Add +442.7% |
| QCOM Qualcomm Inc. | 0.05% | 618 | $95K | Add +47.5% |
| IWO iShares Russell 2000 Growth | 0.04% | 357 | $91K | Add +43.4% |
| CAT Caterpillar Inc. | 0.04% | 261 | $86K | No change |
| ETR Entergy Corp. | 0.04% | 1,000 | $85K | No change |
| ITW Illinois Tool Works | 0.04% | 330 | $82K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 527 | $81K | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 315 | $81K | No change |
| ETN Eaton Corp. PLC | 0.04% | 295 | $80K | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 355 | $79K | No change |
| DFIV Dimensional International Va | 0.04% | 1,995 | $79K | No change |
| CMA Comerica Inc. | 0.04% | 1,311 | $77K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 960 | $71K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 578 | $69K | Reduce -14.4% |
| DFS Discover Financial Services | 0.03% | 400 | $68K | No change |
| XEL Xcel Energy Inc. | 0.03% | 947 | $67K | No change |
| XLV SS Health Care Select Sector | 0.03% | 458 | $67K | Reduce -39.6% |
| MCK McKesson Corp. | 0.03% | 99 | $67K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 2,147 | $66K | Add +17.2% |
| NKE Nike Inc. Class B | 0.03% | 1,000 | $63K | No change |
| CAH Cardinal Health Inc. | 0.03% | 459 | $63K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 689 | $63K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,157 | $62K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 1,229 | $61K | No change |
| EMR Emerson Electric Co. | 0.03% | 529 | $58K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 520 | $58K | Reduce -4.6% |
| O Realty Income Corp. | 0.03% | 966 | $56K | No change |
| EVRG Evergy Inc. | 0.03% | 777 | $54K | No change |
| SPGI S&P Global Inc. | 0.02% | 100 | $51K | No change |
| HAL Halliburton Co. | 0.02% | 2,000 | $51K | No change |
| CARR Carrier Global Corp. | 0.02% | 799 | $51K | No change |
| KLAC KLA Corp. | 0.02% | 74 | $50K | No change |
| DTE DTE Energy Company | 0.02% | 350 | $48K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,607 | $47K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 237 | $47K | Reduce -51.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 84 | $46K | Reduce -64.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 775 | $43K | Reduce -33.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 200 | $42K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 180 | $40K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 973 | $40K | Add +158.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 402 | $39K | Add +74.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 225 | $39K | Reduce -18.2% |
| INTC Intel Corp. | 0.02% | 1,706 | $39K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 111 | $38K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 1,056 | $38K | New |
| AMAT Applied Materials Inc. | 0.02% | 250 | $36K | No change |
| MMM 3M Co. | 0.02% | 240 | $35K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 100 | $35K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 1,472 | $34K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 314 | $34K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 300 | $34K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 765 | $33K | Reduce -30.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 400 | $33K | No change |
| CI The Cigna Group | 0.02% | 100 | $33K | Reduce -23.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 400 | $33K | New |
| BTI British American Tob-SP ADR | 0.02% | 780 | $32K | No change |
| AFL Aflac Inc. | 0.02% | 287 | $32K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 150 | $31K | New |
| DHR Danaher Corp. | 0.01% | 150 | $31K | Reduce -5.7% |
| TFC Truist Financial Corp. | 0.01% | 741 | $30K | Add +360.3% |
| AEE Ameren Corporation | 0.01% | 300 | $30K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 214 | $30K | Reduce -46.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 306 | $30K | Reduce -56.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 236 | $29K | New |
| TSLA Tesla Inc. | 0.01% | 112 | $29K | Add +833.3% |
| FTCS First Trust Capital Strength | 0.01% | 320 | $29K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 162 | $28K | No change |
| MDT Medtronic PLC | 0.01% | 284 | $26K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 50 | $25K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 621 | $24K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 258 | $24K | No change |
| CB Chubb Ltd. | 0.01% | 79 | $24K | Add +192.6% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 255 | $23K | New |
| SBUX Starbucks Corp. | 0.01% | 231 | $23K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 303 | $23K | No change |
| MAS Masco Corp. | 0.01% | 325 | $23K | New |
| CAG Conagra Brands Inc. | 0.01% | 834 | $22K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 234 | $22K | No change |
| DOW Dow Inc. | 0.01% | 606 | $21K | No change |
| XLE SS Energy Select Sector | 0.01% | 213 | $20K | Reduce -31.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 153 | $20K | No change |
| C Citigroup Inc. | 0.01% | 270 | $19K | No change |
| OMC Omnicom Group | 0.01% | 230 | $19K | No change |
| ATO Atmos Energy Corp. | 0.01% | 122 | $19K | No change |
| CMI Cummins Inc. | 0.01% | 60 | $19K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 200 | $19K | Reduce -48.7% |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $18K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 299 | $18K | No change |
| SYK Stryker Corp. | 0.01% | 48 | $18K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 101 | $18K | No change |
| IAU iShares Gold Trust | 0.01% | 300 | $18K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,698 | $17K | No change |
| DTM DT Midstream Inc. | 0.01% | 175 | $17K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 1,500 | $17K | No change |
| NOW ServiceNow Inc. | 0.01% | 20 | $16K | No change |
| SHEL Shell PLC-ADR | 0.01% | 215 | $16K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,000 | $15K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 47 | $15K | No change |
| HUBB Hubbell Inc. | 0.01% | 45 | $15K | New |
| BDX Becton Dickinson and Co. | 0.01% | 65 | $15K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 600 | $14K | No change |
| BND Vanguard Total Bond Market | 0.01% | 185 | $14K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 200 | $13K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 57 | $12K | Reduce -63.7% |
| SYY Sysco Corp. | 0.01% | 155 | $12K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 110 | $11K | New |
| ADI Analog Devices Inc. | 0.01% | 54 | $11K | No change |
| CTVA Corteva Inc. | 0.01% | 172 | $11K | No change |
| CRM Salesforce Inc. | 0.01% | 40 | $11K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 369 | $11K | No change |
| CPB The Campbell's Company | 0.00% | 250 | $10K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 40 | $10K | Reduce -75.8% |
| APD Air Products & Chemicals Inc. | 0.00% | 33 | $10K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $10K | No change |
| MFC Manulife Financial Corp. | 0.00% | 285 | $9K | No change |
| INGR Ingredion Inc. | 0.00% | 63 | $9K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $8K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 100 | $8K | Reduce -33.3% |
| TOL Toll Brothers Inc. | 0.00% | 75 | $8K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 259 | $8K | No change |
| AMD Advanced Micro Devices | 0.00% | 75 | $8K | Reduce -3.9% |
| FTNT Fortinet Inc. | 0.00% | 80 | $8K | No change |
| JCI Johnson Controls Internation | 0.00% | 90 | $7K | No change |
| DE Deere & Co. | 0.00% | 15 | $7K | Reduce -25.0% |
| MCHP Microchip Technology Inc. | 0.00% | 143 | $7K | Reduce -46.6% |
| TGT Target Corp. | 0.00% | 66 | $7K | Reduce -27.5% |
| GLW Corning Inc. | 0.00% | 150 | $7K | Reduce -50.0% |
| ACN Accenture PLC Class A | 0.00% | 22 | $7K | No change |
| MET Metlife Inc. | 0.00% | 83 | $7K | No change |
| EG Everest Group Ltd. | 0.00% | 18 | $7K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $6K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 31 | $6K | No change |
| FDX FedEx Corp. | 0.00% | 25 | $6K | No change |
| NTRS Northern Trust Corp. | 0.00% | 60 | $6K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 84 | $6K | New |
| FDS Factset Research Systems Inc. | 0.00% | 13 | $6K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 160 | $6K | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.00% | 50 | $6K | No change |
| GPN Global Payments Inc. | 0.00% | 56 | $5K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 26 | $5K | No change |
| GRMN Garmin Ltd. | 0.00% | 25 | $5K | No change |
| USB US Bancorp | 0.00% | 114 | $5K | No change |
| COF Capital One Financial Corp. | 0.00% | 25 | $4K | Reduce -50.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 100 | $4K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 100 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 339 | $4K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 133 | $3K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 66 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 40 | $3K | Reduce -33.3% |
| HSY The Hershey Co. | 0.00% | 15 | $3K | New |
| EMN Eastman Chemical Co. | 0.00% | 29 | $3K | No change |
| VAW Vanguard Materials ETF | 0.00% | 13 | $2K | Reduce -69.8% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 54 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 128 | $1K | No change |
| WHR Whirlpool Corp. | 0.00% | 14 | $1K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 137 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 71 | $731 | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 7 | $650 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $283 | No change |