| IWB iShares Russell 1000 ETF | 6.42% | 45,101 | $15.3M | Add +16.9% |
| DFAU Dimensional US Core Equity M | 4.63% | 260,590 | $11.0M | Reduce -4.3% |
| ACWI iShares MSCI Acwi ETF | 4.25% | 78,775 | $10.1M | New |
| VEA Vanguard Ftse Developed ETF | 3.59% | 150,141 | $8.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 11,204 | $6.9M | Add +17.9% |
| MSFT Microsoft Corp. | 2.85% | 13,664 | $6.8M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 2.58% | 99,341 | $6.2M | Add +2.9% |
| AVGO Broadcom Inc. | 2.45% | 21,177 | $5.8M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 2.27% | 27,892 | $5.4M | Reduce -12.4% |
| XLG Invesco S&P 500 Top 50 ETF | 2.20% | 100,600 | $5.2M | Add +721.2% |
| DFUS Dimensional US Eq MKT ETF | 2.14% | 76,182 | $5.1M | Add +39.8% |
| IWF iShares Russell 1000 Growth | 1.97% | 11,074 | $4.7M | Add +25.3% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 41,701 | $4.6M | Add +2.1% |
| HOMB Home Bancshares Inc. | 1.85% | 155,040 | $4.4M | Reduce -2.8% |
| BIV Vanguard Intermediate-Term B | 1.80% | 55,394 | $4.3M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 1.79% | 54,127 | $4.3M | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 1.72% | 44,535 | $4.1M | Add +17.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.71% | 60,755 | $4.1M | Add +63.0% |
| GLD SPDR Gold Shares | 1.64% | 12,865 | $3.9M | Reduce -14.7% |
| XLK SS Technology Select Sector | 1.46% | 13,769 | $3.5M | Add +32.6% |
| IWM iShares Russell 2000 ETF | 1.40% | 15,420 | $3.3M | Add +20.1% |
| AAPL Apple Inc. | 1.37% | 15,889 | $3.3M | Reduce -1.2% |
| JQUA JPMorgan US Quality Factor | 1.34% | 53,405 | $3.2M | Reduce -13.2% |
| JMOM JPMorgan US Momentum Factor | 1.19% | 44,085 | $2.8M | Add +18.3% |
| URA Global X Uranium ETF | 1.18% | 72,250 | $2.8M | Reduce -18.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 9,178 | $2.7M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 52,660 | $2.6M | Add +7.7% |
| AMZN Amazon.com Inc. | 1.06% | 11,544 | $2.5M | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 1.05% | 24,900 | $2.5M | Reduce -73.6% |
| IVV iShares Core S&P 500 ETF | 1.00% | 3,836 | $2.4M | Reduce -14.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.98% | 69,903 | $2.3M | Add +17.1% |
| SDY SS SPDR S&P Dividend ETF | 0.92% | 16,105 | $2.2M | Reduce -52.4% |
| COST Costco Wholesale Corp. | 0.81% | 1,956 | $1.9M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.75% | 20,025 | $1.8M | Add +13.1% |
| TMUS T-Mobile US Inc. | 0.68% | 6,833 | $1.6M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.66% | 38,283 | $1.6M | Reduce -5.5% |
| NSC Norfolk Southern Corp. | 0.64% | 5,976 | $1.5M | Reduce -0.8% |
| JEMA JPMorgan Activebuilders Emer | 0.62% | 34,182 | $1.5M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.61% | 16,225 | $1.4M | Reduce -9.2% |
| CTAS Cintas Corp. | 0.59% | 6,351 | $1.4M | Reduce -1.8% |
| SO The Southern Co. | 0.58% | 15,091 | $1.4M | Reduce -1.5% |
| VTHR Vanguard Russell 3000 | 0.57% | 4,946 | $1.3M | Add +210.3% |
| JEF Jefferies Financial Group Inc. | 0.56% | 24,534 | $1.3M | Reduce -1.6% |
| PHM Pultegroup Inc. | 0.55% | 12,510 | $1.3M | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.53% | 32,375 | $1.3M | Add +15.3% |
| CVX Chevron Corp. | 0.52% | 8,694 | $1.2M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.51% | 5,499 | $1.2M | Reduce -1.4% |
| LIN Linde PLC | 0.51% | 2,600 | $1.2M | No change |
| WMT Walmart Inc. | 0.50% | 12,281 | $1.2M | Add +1.9% |
| LRCX Lam Research Corp. | 0.50% | 12,250 | $1.2M | Reduce -1.3% |
| AIG American International Group | 0.50% | 13,923 | $1.2M | Reduce -0.9% |
| CFR Cullen/Frost Bankers Inc. | 0.49% | 9,100 | $1.2M | No change |
| PM Philip Morris International | 0.47% | 6,109 | $1.1M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,994 | $1.1M | Add +6.3% |
| WSO Watsco Inc. | 0.45% | 2,442 | $1.1M | Reduce -0.9% |
| UBS UBS Group AG-Reg | 0.43% | 30,277 | $1.0M | Reduce -1.0% |
| SPYI Neos S&P 500 High Income ETF | 0.41% | 19,289 | $971K | Add +71.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 20,473 | $949K | Add +133.7% |
| AXP American Express Co. | 0.39% | 2,931 | $935K | No change |
| DFIP Dimensional Inflation-Protec | 0.39% | 22,269 | $931K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 19,636 | $929K | Reduce -6.4% |
| ADBE Adobe Inc. | 0.37% | 2,292 | $887K | Reduce -0.4% |
| HD Home Depot Inc. | 0.37% | 2,401 | $880K | Reduce -2.8% |
| BRO Brown & Brown Inc. | 0.36% | 7,824 | $867K | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.36% | 8,631 | $866K | No change |
| ORCL Oracle Corp. | 0.35% | 3,859 | $844K | Add +14.9% |
| JNJ Johnson & Johnson | 0.35% | 5,463 | $834K | Reduce -10.7% |
| MRK Merck & Co. Inc. | 0.34% | 10,212 | $808K | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 9,671 | $790K | Add +5.6% |
| FSLR First Solar Inc. | 0.33% | 4,703 | $779K | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 9,122 | $756K | New |
| AGG iShares Core U.S. Aggregate | 0.30% | 7,300 | $724K | Reduce -19.1% |
| HPQ HP Inc. | 0.28% | 27,753 | $679K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.28% | 6,295 | $679K | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.28% | 12,642 | $662K | Add +71.4% |
| PEP Pepsico Inc. | 0.27% | 4,804 | $634K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.27% | 2,170 | $634K | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,540 | $628K | No change |
| AMGN Amgen Inc. | 0.25% | 2,154 | $601K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 4,483 | $592K | Reduce -37.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 11,251 | $538K | New |
| MUB iShares National Muni Bond E | 0.22% | 5,000 | $522K | No change |
| EIX Edison International | 0.22% | 10,000 | $516K | No change |
| MPC Marathon Petroleum Corp. | 0.21% | 2,947 | $490K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.21% | 2,357 | $489K | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 10,569 | $489K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.20% | 3,591 | $488K | Reduce -12.1% |
| XLI SS Industrial Select Sector | 0.20% | 3,289 | $485K | Add +49.5% |
| GVI iShares Intermediate Governm | 0.20% | 4,508 | $481K | New |
| MO Altria Group Inc. | 0.20% | 8,154 | $478K | Reduce -4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 8,933 | $476K | Add +117.2% |
| AEP American Electric Power | 0.20% | 4,499 | $467K | Reduce -0.9% |
| COP Conocophillips | 0.19% | 5,140 | $461K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.19% | 3,899 | $460K | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.19% | 2,876 | $454K | Reduce -34.7% |
| LNT Alliant Energy Corp. | 0.19% | 7,500 | $454K | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 6,325 | $427K | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 8,340 | $420K | Add +67.6% |
| VONV Vanguard Russell 1000 Value | 0.17% | 4,891 | $417K | Add +61.5% |
| V Visa Inc. Class A | 0.17% | 1,150 | $408K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.17% | 550 | $406K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 870 | $403K | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,854 | $396K | Add +62.8% |
| WSM Williams-Sonoma Inc. | 0.16% | 2,304 | $376K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.16% | 5,358 | $372K | Reduce -21.2% |
| ADP Automatic Data Processing | 0.15% | 1,178 | $363K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 1,341 | $359K | Add +1.9% |
| RTX RTX Corp. | 0.15% | 2,423 | $354K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.15% | 2,201 | $351K | Reduce -3.8% |
| GD General Dynamics Corp. | 0.15% | 1,199 | $350K | Add +2.1% |
| LLY Eli Lilly & Co. | 0.14% | 423 | $330K | Reduce -23.8% |
| DIHP Dimensional International Hi | 0.14% | 10,961 | $323K | Reduce -53.6% |
| HON Honeywell International Inc. | 0.13% | 1,376 | $320K | Reduce -0.5% |
| SAP Sap SE-Sponsored ADR | 0.13% | 1,050 | $319K | No change |
| MA Mastercard Inc. Class A | 0.13% | 565 | $317K | No change |
| XLC SS Comm Select Sector SPDR | 0.13% | 2,849 | $309K | Add +831.0% |
| ABBV Abbvie Inc. | 0.13% | 1,651 | $306K | Add +5.0% |
| KR Kroger Co. | 0.13% | 4,262 | $306K | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,560 | $304K | Reduce -39.1% |
| ALL Allstate Corp. | 0.13% | 1,500 | $302K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 615 | $299K | Reduce -46.5% |
| VZ Verizon Communications Inc. | 0.13% | 6,901 | $299K | Reduce -19.4% |
| XLB SS Materials Select Sector | 0.12% | 3,296 | $289K | Add +7.2% |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,331 | $289K | Add +461.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,272 | $273K | Reduce -3.0% |
| YUM Yum! Brands Inc. | 0.11% | 1,800 | $267K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,055 | $266K | No change |
| PAYX Paychex Inc. | 0.11% | 1,798 | $262K | Reduce -0.8% |
| T AT&T Inc. | 0.10% | 8,603 | $249K | Reduce -1.5% |
| MU Micron Technology Inc. | 0.10% | 2,000 | $247K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,533 | $245K | Add +10.1% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,773 | $239K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,506 | $238K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 7,372 | $227K | Add +243.4% |
| KO The Coca-Cola Co. | 0.09% | 3,093 | $219K | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.09% | 1,601 | $216K | Add +249.6% |
| ENB Enbridge Inc. | 0.09% | 4,696 | $213K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.09% | 2,609 | $209K | Reduce -13.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 7,147 | $206K | Add +74.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.08% | 4,164 | $199K | Add +26.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,225 | $199K | Add +82.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,532 | $189K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.08% | 7,600 | $184K | Reduce -16.5% |
| IAU iShares Gold Trust | 0.07% | 2,800 | $175K | Add +833.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 544 | $170K | Reduce -33.6% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 1,720 | $165K | New |
| VTWG Vanguard Russell 2000 Growth | 0.07% | 788 | $164K | Reduce -46.0% |
| XSHQ Invesco S&P Smallcap Quality | 0.07% | 3,999 | $163K | Reduce -48.1% |
| BLK BlackRock Inc. | 0.06% | 145 | $152K | Add +8.2% |
| NUE Nucor Corp. | 0.06% | 1,169 | $151K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 1,163 | $150K | Add +1.9% |
| OKE Oneok Inc. | 0.06% | 1,819 | $148K | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 254 | $144K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 700 | $143K | Reduce -18.6% |
| MS Morgan Stanley | 0.06% | 1,000 | $141K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 250 | $138K | No change |
| PSX Phillips 66 | 0.06% | 1,130 | $135K | Reduce -14.7% |
| NFLX Netflix Inc. | 0.06% | 100 | $134K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 1,200 | $133K | Reduce -45.5% |
| GPC Genuine Parts Co. | 0.05% | 1,071 | $130K | Add +1.3% |
| GIS General Mills Inc. | 0.05% | 2,484 | $129K | Reduce -6.0% |
| NOC Northrop Grumman Corp. | 0.05% | 250 | $125K | No change |
| BX Blackstone Inc. | 0.05% | 833 | $125K | Reduce -23.9% |
| VRSN Verisign Inc. | 0.05% | 430 | $124K | No change |
| XLE SS Energy Select Sector | 0.05% | 1,366 | $116K | Add +541.3% |
| CVS CVS Health Corp. | 0.05% | 1,666 | $115K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 2,333 | $114K | No change |
| WELL Welltower Inc. | 0.05% | 740 | $114K | No change |
| CAT Caterpillar Inc. | 0.05% | 283 | $110K | Add +8.4% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 2,098 | $108K | No change |
| ARCC Ares Capital Corp. | 0.04% | 4,856 | $107K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,307 | $106K | Add +1207.0% |
| UNP Union Pacific Corp. | 0.04% | 455 | $105K | Reduce -19.9% |
| ETN Eaton Corp. PLC | 0.04% | 285 | $102K | Reduce -3.4% |
| BIIB Biogen Inc. | 0.04% | 800 | $100K | No change |
| BAX Baxter International Inc. | 0.04% | 3,315 | $100K | Add +0.5% |
| WMB Williams Cos Inc. | 0.04% | 1,558 | $98K | Reduce -18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 783 | $97K | Reduce -65.7% |
| QCOM Qualcomm Inc. | 0.04% | 594 | $95K | Reduce -3.9% |
| COF Capital One Financial Corp. | 0.04% | 432 | $92K | Add +1628.0% |
| ETR Entergy Corp. | 0.04% | 1,069 | $89K | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 315 | $88K | No change |
| DFIV Dimensional International Va | 0.04% | 1,995 | $85K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 355 | $84K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 463 | $82K | Reduce -12.1% |
| ITW Illinois Tool Works | 0.03% | 330 | $82K | No change |
| CMA Comerica Inc. | 0.03% | 1,311 | $78K | No change |
| CAH Cardinal Health Inc. | 0.03% | 459 | $77K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 207 | $73K | Add +340.4% |
| MCK McKesson Corp. | 0.03% | 99 | $73K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,000 | $71K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,157 | $69K | No change |
| VTWV Vanguard Russell 2000 Value | 0.03% | 488 | $68K | Reduce -71.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 960 | $67K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 227 | $67K | Reduce -57.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 500 | $67K | Add +111.9% |
| XEL Xcel Energy Inc. | 0.03% | 947 | $64K | No change |
| KLAC KLA Corp. | 0.03% | 70 | $63K | Reduce -5.4% |
| EMR Emerson Electric Co. | 0.03% | 457 | $61K | Reduce -13.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 500 | $61K | Reduce -3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 475 | $59K | Reduce -17.8% |
| CARR Carrier Global Corp. | 0.02% | 799 | $58K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 200 | $56K | No change |
| O Realty Income Corp. | 0.02% | 966 | $56K | No change |
| EVRG Evergy Inc. | 0.02% | 777 | $54K | No change |
| SPGI S&P Global Inc. | 0.02% | 100 | $53K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,229 | $52K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 180 | $48K | No change |
| DTE DTE Energy Company | 0.02% | 350 | $46K | No change |
| AMT American Tower Corp. | 0.02% | 190 | $42K | Reduce -84.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 973 | $41K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,607 | $41K | No change |
| HAL Halliburton Co. | 0.02% | 2,000 | $41K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 60 | $40K | Reduce -28.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 1,056 | $39K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 175 | $38K | Add +16.7% |
| AMAT Applied Materials Inc. | 0.02% | 208 | $38K | Reduce -16.8% |
| MMM 3M Co. | 0.02% | 245 | $37K | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.02% | 214 | $37K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 765 | $37K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 400 | $36K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 1,472 | $35K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 314 | $34K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 100 | $34K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 400 | $33K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 100 | $32K | Reduce -9.9% |
| TSLA Tesla Inc. | 0.01% | 100 | $32K | Reduce -10.7% |
| AFL Aflac Inc. | 0.01% | 287 | $30K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 162 | $30K | No change |
| FTCS First Trust Capital Strength | 0.01% | 320 | $29K | No change |
| AEE Ameren Corporation | 0.01% | 300 | $29K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 300 | $27K | No change |
| MET Metlife Inc. | 0.01% | 333 | $27K | Add +301.2% |
| WM Waste Management Inc. | 0.01% | 117 | $27K | New |
| CB Chubb Ltd. | 0.01% | 92 | $27K | Add +16.5% |
| SPEM State Street SP PTF Em ETF | 0.01% | 621 | $27K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 234 | $26K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 89 | $25K | Reduce -75.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 258 | $24K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 255 | $24K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $23K | No change |
| CI The Cigna Group | 0.01% | 70 | $23K | Reduce -30.0% |
| MDT Medtronic PLC | 0.01% | 244 | $21K | Reduce -14.1% |
| SBUX Starbucks Corp. | 0.01% | 231 | $21K | No change |
| MAS Masco Corp. | 0.01% | 325 | $21K | No change |
| NOW ServiceNow Inc. | 0.01% | 20 | $21K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,000 | $20K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 153 | $20K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 50 | $20K | No change |
| DHR Danaher Corp. | 0.01% | 100 | $20K | Reduce -33.3% |
| CMI Cummins Inc. | 0.01% | 60 | $20K | No change |
| DTM DT Midstream Inc. | 0.01% | 175 | $19K | No change |
| SYK Stryker Corp. | 0.01% | 48 | $19K | No change |
| ATO Atmos Energy Corp. | 0.01% | 122 | $19K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,698 | $18K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 200 | $18K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 100 | $18K | Reduce -55.6% |
| CAG Conagra Brands Inc. | 0.01% | 834 | $17K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 299 | $17K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 1,500 | $17K | No change |
| C Citigroup Inc. | 0.01% | 195 | $17K | Reduce -27.8% |
| OMC Omnicom Group | 0.01% | 230 | $17K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 61 | $16K | Add +96.8% |
| SHEL Shell PLC-ADR | 0.01% | 215 | $15K | No change |
| DE Deere & Co. | 0.01% | 29 | $15K | Add +93.3% |
| BTI British American Tob-SP ADR | 0.01% | 300 | $14K | Reduce -61.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 600 | $14K | No change |
| CRM Salesforce Inc. | 0.01% | 50 | $14K | Add +25.0% |
| BND Vanguard Total Bond Market | 0.01% | 185 | $14K | No change |
| LUV Southwest Airlines Co. | 0.01% | 400 | $13K | New |
| ADI Analog Devices Inc. | 0.01% | 54 | $13K | No change |
| CTVA Corteva Inc. | 0.01% | 172 | $13K | No change |
| TEL Te Connectivity PLC | 0.01% | 75 | $13K | New |
| SYY Sysco Corp. | 0.00% | 155 | $12K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 190 | $12K | Reduce -75.5% |
| DOW Dow Inc. | 0.00% | 434 | $11K | Reduce -28.4% |
| GLW Corning Inc. | 0.00% | 215 | $11K | Add +43.3% |
| BDX Becton Dickinson and Co. | 0.00% | 65 | $11K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 200 | $11K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 110 | $11K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 369 | $11K | No change |
| JCI Johnson Controls Internation | 0.00% | 102 | $11K | Add +13.3% |
| AMD Advanced Micro Devices | 0.00% | 75 | $11K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 143 | $10K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 141 | $10K | Reduce -53.5% |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $9K | No change |
| USB US Bancorp | 0.00% | 206 | $9K | Add +80.7% |
| MFC Manulife Financial Corp. | 0.00% | 285 | $9K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 41 | $9K | Reduce -28.1% |
| TOL Toll Brothers Inc. | 0.00% | 75 | $9K | No change |
| INGR Ingredion Inc. | 0.00% | 63 | $9K | No change |
| FTNT Fortinet Inc. | 0.00% | 80 | $8K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 92 | $8K | New |
| ACN Accenture PLC Class A | 0.00% | 27 | $8K | Add +22.7% |
| APD Air Products & Chemicals Inc. | 0.00% | 28 | $8K | Reduce -15.2% |
| VIS Vanguard Industrials ETF | 0.00% | 28 | $8K | Reduce -30.0% |
| ZTS Zoetis Inc. | 0.00% | 50 | $8K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 140 | $8K | New |
| CPB The Campbell's Company | 0.00% | 250 | $8K | No change |
| NTRS Northern Trust Corp. | 0.00% | 60 | $8K | No change |
| CEG Constellation Energy | 0.00% | 22 | $7K | New |
| TFC Truist Financial Corp. | 0.00% | 161 | $7K | Reduce -78.3% |
| TGT Target Corp. | 0.00% | 70 | $7K | Add +6.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $7K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 259 | $7K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 26 | $7K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 24 | $6K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 164 | $6K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 40 | $6K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 160 | $6K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 13 | $6K | No change |
| GRMN Garmin Ltd. | 0.00% | 25 | $5K | No change |
| RF Regions Financial Corp. | 0.00% | 215 | $5K | New |
| UPS United Parcel Service Class B | 0.00% | 50 | $5K | No change |
| FOXA Fox Corp. Class A | 0.00% | 90 | $5K | New |
| INTC Intel Corp. | 0.00% | 206 | $5K | Reduce -87.9% |
| GPN Global Payments Inc. | 0.00% | 56 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 60 | $4K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 55 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 339 | $4K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 133 | $4K | No change |
| GEV GE Vernova Inc. | 0.00% | 7 | $4K | New |
| IP International Paper Co. | 0.00% | 65 | $3K | New |
| SOLV Solventum Corp. | 0.00% | 40 | $3K | No change |
| EXC Exelon Corp. | 0.00% | 67 | $3K | New |
| NEM Newmont Corp. | 0.00% | 45 | $3K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 75 | $3K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 48 | $3K | Reduce -27.3% |
| EMN Eastman Chemical Co. | 0.00% | 29 | $2K | No change |
| UL Unilever PLC | 0.00% | 30 | $2K | New |
| VAW Vanguard Materials ETF | 0.00% | 8 | $2K | Reduce -38.5% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 128 | $1K | No change |
| WHR Whirlpool Corp. | 0.00% | 14 | $1K | No change |
| AVY Avery Dennison Corp. | 0.00% | 8 | $1K | New |
| LEG Leggett & Platt Inc. | 0.00% | 137 | $1K | No change |
| D Dominion Energy Inc. | 0.00% | 20 | $1K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 7 | $764 | No change |
| HLN Haleon PLC-ADR | 0.00% | 71 | $736 | No change |
| GEHC GE Healthcare Technology | 0.00% | 8 | $593 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $378 | No change |
| DVN Devon Energy Corp. | 0.00% | 4 | $127 | New |