| IWB iShares Russell 1000 ETF | 5.92% | 41,224 | $15.1M | Reduce -8.6% |
| DFAU Dimensional US Core Equity M | 4.86% | 270,424 | $12.4M | Add +3.8% |
| ACWI iShares MSCI Acwi ETF | 4.47% | 82,312 | $11.4M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 3.56% | 151,121 | $9.1M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 11,179 | $7.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.80% | 13,764 | $7.1M | Add +0.7% |
| AVGO Broadcom Inc. | 2.73% | 21,062 | $6.9M | Reduce -0.5% |
| XLK SS Technology Select Sector | 2.68% | 24,214 | $6.8M | Add +75.9% |
| IJH iShares Core S&P Midcap ETF | 2.55% | 99,241 | $6.5M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 2.33% | 102,975 | $5.9M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 2.05% | 25,662 | $5.2M | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 41,676 | $5.0M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 1.91% | 67,148 | $4.9M | Reduce -11.9% |
| BIV Vanguard Intermediate-Term B | 1.82% | 59,196 | $4.6M | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.79% | 63,906 | $4.6M | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 1.79% | 57,610 | $4.5M | Add +6.4% |
| GLD SPDR Gold Shares | 1.78% | 12,715 | $4.5M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 1.74% | 9,426 | $4.4M | Reduce -14.9% |
| IWR iShares Russell Mid-Cap ETF | 1.72% | 45,246 | $4.4M | Add +1.6% |
| AAPL Apple Inc. | 1.58% | 15,764 | $4.0M | Reduce -0.8% |
| HOMB Home Bancshares Inc. | 1.44% | 129,511 | $3.7M | Reduce -16.5% |
| IWM iShares Russell 2000 ETF | 1.40% | 14,717 | $3.6M | Reduce -4.6% |
| JQUA JPMorgan US Quality Factor | 1.36% | 55,108 | $3.5M | Add +3.2% |
| URA Global X Uranium ETF | 1.34% | 71,280 | $3.4M | Reduce -1.3% |
| JMOM JPMorgan US Momentum Factor | 1.20% | 45,076 | $3.1M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 1.17% | 25,133 | $3.0M | Add +782.2% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 54,419 | $2.9M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.01% | 3,839 | $2.6M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.95% | 23,500 | $2.4M | Reduce -5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.86% | 15,555 | $2.2M | Reduce -3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.82% | 61,894 | $2.1M | Reduce -11.5% |
| XLF SS Financial Select Sector | 0.81% | 38,336 | $2.1M | Add +203.2% |
| ESGD iShares Trust iShares ESG Aw | 0.76% | 20,925 | $1.9M | Add +4.5% |
| MUB iShares National Muni Bond E | 0.76% | 18,111 | $1.9M | Add +262.2% |
| XLY SS Consumer Disc Select Sect | 0.73% | 7,798 | $1.9M | Add +485.9% |
| AMZN Amazon.com Inc. | 0.71% | 8,264 | $1.8M | Reduce -28.4% |
| COST Costco Wholesale Corp. | 0.71% | 1,956 | $1.8M | No change |
| XLRE SS Real Estate Select Sector | 0.69% | 41,908 | $1.8M | Add +9.5% |
| LRCX Lam Research Corp. | 0.64% | 12,250 | $1.6M | No change |
| JEMA JPMorgan Activebuilders Emer | 0.64% | 34,174 | $1.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 4,824 | $1.5M | Reduce -47.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.58% | 33,925 | $1.5M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.58% | 16,042 | $1.5M | Reduce -1.1% |
| VTHR Vanguard Russell 3000 | 0.57% | 4,884 | $1.4M | Reduce -1.3% |
| SPYI Neos S&P 500 High Income ETF | 0.54% | 26,321 | $1.4M | Add +36.5% |
| SO The Southern Co. | 0.54% | 14,491 | $1.4M | Reduce -4.0% |
| CVX Chevron Corp. | 0.53% | 8,628 | $1.3M | Reduce -0.8% |
| WMT Walmart Inc. | 0.50% | 12,235 | $1.3M | Reduce -0.4% |
| LIN Linde PLC | 0.49% | 2,600 | $1.2M | No change |
| GVI iShares Intermediate Governm | 0.48% | 11,371 | $1.2M | Add +152.2% |
| XLI SS Industrial Select Sector | 0.46% | 7,507 | $1.2M | Add +128.3% |
| CFR Cullen/Frost Bankers Inc. | 0.45% | 9,075 | $1.2M | Reduce -0.3% |
| UBS UBS Group AG-Reg | 0.43% | 26,932 | $1.1M | Reduce -11.1% |
| ORCL Oracle Corp. | 0.43% | 3,859 | $1.1M | No change |
| PHM Pultegroup Inc. | 0.41% | 7,954 | $1.1M | Reduce -36.4% |
| FSLR First Solar Inc. | 0.40% | 4,646 | $1.0M | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.40% | 4,233 | $1.0M | Reduce -38.0% |
| JNJ Johnson & Johnson | 0.40% | 5,463 | $1.0M | No change |
| DFIP Dimensional Inflation-Protec | 0.40% | 23,809 | $1.0M | Add +6.9% |
| PM Philip Morris International | 0.39% | 6,109 | $991K | No change |
| AXP American Express Co. | 0.38% | 2,931 | $974K | No change |
| HD Home Depot Inc. | 0.38% | 2,401 | $973K | No change |
| LOW Lowe's Cos Inc. | 0.38% | 3,799 | $955K | Reduce -30.9% |
| JEF Jefferies Financial Group Inc. | 0.37% | 14,534 | $951K | Reduce -40.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 17,936 | $925K | Reduce -8.7% |
| XLV SS Health Care Select Sector | 0.36% | 6,610 | $920K | Add +312.9% |
| CTAS Cintas Corp. | 0.34% | 4,274 | $877K | Reduce -32.7% |
| ED Consolidated Edison Inc. | 0.34% | 8,631 | $868K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 3,540 | $862K | No change |
| AIG American International Group | 0.31% | 10,073 | $791K | Reduce -27.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 8,734 | $762K | Reduce -9.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 23,519 | $726K | Add +219.0% |
| AGG iShares Core U.S. Aggregate | 0.27% | 6,925 | $694K | Reduce -5.1% |
| PEP Pepsico Inc. | 0.27% | 4,804 | $675K | No change |
| XLE SS Energy Select Sector | 0.26% | 7,304 | $653K | Add +434.7% |
| MCD McDonald's Corp. | 0.25% | 2,117 | $643K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.25% | 5,595 | $631K | Reduce -11.1% |
| WSO Watsco Inc. | 0.24% | 1,518 | $614K | Reduce -37.8% |
| MRK Merck & Co. Inc. | 0.24% | 7,312 | $614K | Reduce -28.4% |
| ADBE Adobe Inc. | 0.24% | 1,707 | $602K | Reduce -25.5% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 11,858 | $596K | Add +42.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 12,417 | $583K | Reduce -39.4% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 4,102 | $573K | Reduce -8.5% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,947 | $568K | No change |
| EIX Edison International | 0.22% | 10,000 | $553K | No change |
| HPQ HP Inc. | 0.21% | 19,453 | $530K | Reduce -29.9% |
| MO Altria Group Inc. | 0.21% | 7,969 | $526K | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 6,472 | $507K | Add +395.2% |
| LNT Alliant Energy Corp. | 0.20% | 7,500 | $506K | No change |
| BRO Brown & Brown Inc. | 0.20% | 5,324 | $499K | Reduce -31.9% |
| COP Conocophillips | 0.19% | 5,140 | $486K | No change |
| IWN iShares Russell 2000 Value E | 0.19% | 2,705 | $478K | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 10,569 | $477K | No change |
| ABT Abbott Laboratories | 0.19% | 3,535 | $473K | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.17% | 989 | $442K | Reduce -50.4% |
| AEP American Electric Power | 0.17% | 3,875 | $436K | Reduce -13.9% |
| LMT Lockheed Martin Corp. | 0.17% | 870 | $434K | No change |
| TXN Texas Instruments Inc. | 0.17% | 2,357 | $433K | No change |
| AMGN Amgen Inc. | 0.17% | 1,534 | $433K | Reduce -28.8% |
| XLB SS Materials Select Sector | 0.17% | 4,799 | $430K | Add +45.6% |
| GD General Dynamics Corp. | 0.16% | 1,199 | $409K | No change |
| VONV Vanguard Russell 1000 Value | 0.16% | 4,569 | $408K | Reduce -6.6% |
| RTX RTX Corp. | 0.16% | 2,423 | $405K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 550 | $404K | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 6,325 | $395K | No change |
| V Visa Inc. Class A | 0.15% | 1,145 | $391K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.15% | 1,651 | $382K | No change |
| IEF iShares 7-10 Year Treasury B | 0.15% | 3,929 | $379K | Add +128.4% |
| CSCO Cisco Systems Inc. | 0.14% | 5,168 | $354K | Reduce -3.5% |
| ADP Automatic Data Processing | 0.14% | 1,178 | $346K | No change |
| DUK Duke Energy Corp. | 0.14% | 2,791 | $345K | Reduce -28.4% |
| PG The Procter & Gamble Co. | 0.13% | 2,201 | $338K | No change |
| MU Micron Technology Inc. | 0.13% | 2,000 | $335K | No change |
| DIHP Dimensional International Hi | 0.13% | 10,961 | $333K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,560 | $326K | No change |
| LLY Eli Lilly & Co. | 0.13% | 423 | $323K | No change |
| ALL Allstate Corp. | 0.13% | 1,500 | $322K | No change |
| MA Mastercard Inc. Class A | 0.13% | 565 | $321K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,602 | $314K | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 615 | $309K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 1,091 | $305K | Reduce -18.6% |
| HON Honeywell International Inc. | 0.11% | 1,376 | $290K | No change |
| VZ Verizon Communications Inc. | 0.11% | 6,526 | $287K | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.11% | 1,506 | $281K | No change |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,050 | $281K | No change |
| YUM Yum! Brands Inc. | 0.11% | 1,800 | $274K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,884 | $268K | Reduce -34.0% |
| NEE Nextera Energy Inc. | 0.10% | 3,533 | $267K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,773 | $258K | No change |
| ENB Enbridge Inc. | 0.09% | 4,696 | $237K | No change |
| PAYX Paychex Inc. | 0.09% | 1,798 | $228K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,532 | $221K | No change |
| WFC Wells Fargo & Co. | 0.08% | 2,539 | $213K | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,225 | $208K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.08% | 4,268 | $207K | Add +2.5% |
| KO The Coca-Cola Co. | 0.08% | 3,093 | $205K | No change |
| T AT&T Inc. | 0.08% | 7,059 | $199K | Reduce -17.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 6,874 | $199K | Reduce -3.8% |
| AVSC Avantis US Small Cap Equity | 0.07% | 3,297 | $189K | New |
| IAU iShares Gold Trust | 0.07% | 2,500 | $182K | Reduce -10.7% |
| PFE Pfizer Inc. | 0.07% | 7,108 | $181K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 514 | $177K | Reduce -5.5% |
| XSHQ Invesco S&P Smallcap Quality | 0.07% | 3,999 | $172K | No change |
| BLK BlackRock Inc. | 0.07% | 145 | $169K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 551 | $166K | Reduce -90.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 1,200 | $163K | No change |
| MS Morgan Stanley | 0.06% | 1,000 | $159K | No change |
| NUE Nucor Corp. | 0.06% | 1,169 | $158K | No change |
| PSX Phillips 66 | 0.06% | 1,130 | $154K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 250 | $152K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 250 | $150K | No change |
| GPC Genuine Parts Co. | 0.06% | 1,071 | $148K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 3,439 | $143K | New |
| BX Blackstone Inc. | 0.06% | 833 | $142K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 224 | $137K | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.05% | 283 | $135K | No change |
| OKE Oneok Inc. | 0.05% | 1,819 | $133K | No change |
| WELL Welltower Inc. | 0.05% | 740 | $132K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 436 | $128K | Add +38.4% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 1,500 | $126K | Add +275.0% |
| QCOM Qualcomm Inc. | 0.05% | 755 | $126K | Add +27.1% |
| CVS CVS Health Corp. | 0.05% | 1,666 | $126K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 970 | $121K | Reduce -16.6% |
| VRSN Verisign Inc. | 0.05% | 430 | $120K | No change |
| NFLX Netflix Inc. | 0.05% | 100 | $120K | No change |
| IDV iShares International Select | 0.05% | 3,212 | $117K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 2,333 | $117K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 463 | $113K | No change |
| BIIB Biogen Inc. | 0.04% | 800 | $112K | No change |
| GIS General Mills Inc. | 0.04% | 2,221 | $112K | Reduce -10.6% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 2,098 | $110K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 500 | $108K | Reduce -28.6% |
| UNP Union Pacific Corp. | 0.04% | 455 | $108K | No change |
| ETN Eaton Corp. PLC | 0.04% | 285 | $107K | No change |
| ETR Entergy Corp. | 0.04% | 1,069 | $100K | No change |
| ARCC Ares Capital Corp. | 0.04% | 4,856 | $99K | No change |
| WMB Williams Cos Inc. | 0.04% | 1,558 | $99K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 416 | $97K | Reduce -47.2% |
| COF Capital One Financial Corp. | 0.04% | 432 | $92K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 783 | $90K | No change |
| ITW Illinois Tool Works | 0.03% | 330 | $86K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 207 | $78K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 163 | $78K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 305 | $78K | Reduce -14.1% |
| MCK McKesson Corp. | 0.03% | 99 | $76K | No change |
| XEL Xcel Energy Inc. | 0.03% | 947 | $76K | No change |
| KLAC KLA Corp. | 0.03% | 70 | $76K | No change |
| BAX Baxter International Inc. | 0.03% | 3,315 | $75K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 960 | $74K | No change |
| CAH Cardinal Health Inc. | 0.03% | 459 | $72K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 500 | $71K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,000 | $70K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 200 | $65K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 500 | $64K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 227 | $64K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 475 | $62K | No change |
| EMR Emerson Electric Co. | 0.02% | 457 | $60K | No change |
| EVRG Evergy Inc. | 0.02% | 777 | $59K | No change |
| O Realty Income Corp. | 0.02% | 966 | $59K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 180 | $50K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 254 | $50K | Reduce -89.0% |
| DTE DTE Energy Company | 0.02% | 350 | $50K | No change |
| HAL Halliburton Co. | 0.02% | 2,000 | $49K | No change |
| SPGI S&P Global Inc. | 0.02% | 100 | $49K | No change |
| CARR Carrier Global Corp. | 0.02% | 799 | $48K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 908 | $46K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 973 | $45K | No change |
| VTWV Vanguard Russell 2000 Value | 0.02% | 272 | $42K | Reduce -44.3% |
| IYW iShares Ustechnology ETF | 0.02% | 214 | $42K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 765 | $41K | No change |
| AMAT Applied Materials Inc. | 0.02% | 198 | $41K | Reduce -4.8% |
| WY Weyerhaeuser Co. | 0.02% | 1,607 | $40K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 600 | $40K | Reduce -48.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 1,056 | $39K | No change |
| MMM 3M Co. | 0.01% | 245 | $38K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 1,600 | $38K | Add +166.7% |
| AMT American Tower Corp. | 0.01% | 190 | $37K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 1,472 | $35K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 100 | $35K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 496 | $34K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 350 | $34K | Reduce -12.5% |
| DRI Darden Restaurants Inc. | 0.01% | 175 | $33K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,214 | $33K | Reduce -87.9% |
| AFL Aflac Inc. | 0.01% | 287 | $32K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 162 | $32K | No change |
| AEE Ameren Corporation | 0.01% | 300 | $31K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 100 | $31K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 610 | $31K | New |
| FTCS First Trust Capital Strength | 0.01% | 320 | $30K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 300 | $30K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 621 | $29K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 234 | $28K | No change |
| MET Metlife Inc. | 0.01% | 333 | $27K | No change |
| CB Chubb Ltd. | 0.01% | 92 | $26K | No change |
| WM Waste Management Inc. | 0.01% | 117 | $26K | No change |
| CMI Cummins Inc. | 0.01% | 60 | $25K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,000 | $25K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 258 | $25K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 255 | $24K | No change |
| MDT Medtronic PLC | 0.01% | 244 | $23K | No change |
| MAS Masco Corp. | 0.01% | 325 | $23K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 45 | $22K | Reduce -10.0% |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $22K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 153 | $22K | No change |
| KR Kroger Co. | 0.01% | 312 | $21K | Reduce -92.7% |
| ATO Atmos Energy Corp. | 0.01% | 122 | $21K | No change |
| CI The Cigna Group | 0.01% | 70 | $20K | No change |
| C Citigroup Inc. | 0.01% | 195 | $20K | No change |
| DTM DT Midstream Inc. | 0.01% | 175 | $20K | No change |
| SBUX Starbucks Corp. | 0.01% | 231 | $20K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 59 | $19K | Reduce -33.7% |
| OMC Omnicom Group | 0.01% | 230 | $19K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 100 | $19K | No change |
| NOW ServiceNow Inc. | 0.01% | 20 | $18K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 61 | $18K | No change |
| DHR Danaher Corp. | 0.01% | 90 | $18K | Reduce -10.0% |
| SYK Stryker Corp. | 0.01% | 48 | $18K | No change |
| GLW Corning Inc. | 0.01% | 215 | $18K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 299 | $18K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 1,500 | $17K | No change |
| TEL Te Connectivity PLC | 0.01% | 75 | $16K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 200 | $16K | No change |
| BTI British American Tob-SP ADR | 0.01% | 300 | $16K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 667 | $15K | New |
| SHEL Shell PLC-ADR | 0.01% | 215 | $15K | No change |
| CAG Conagra Brands Inc. | 0.01% | 834 | $15K | No change |
| ADI Analog Devices Inc. | 0.01% | 54 | $13K | No change |
| DE Deere & Co. | 0.01% | 29 | $13K | No change |
| LUV Southwest Airlines Co. | 0.01% | 400 | $13K | No change |
| SYY Sysco Corp. | 0.01% | 155 | $13K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 190 | $12K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 65 | $12K | No change |
| AMD Advanced Micro Devices | 0.00% | 75 | $12K | No change |
| CTVA Corteva Inc. | 0.00% | 172 | $12K | No change |
| JCI Johnson Controls Internation | 0.00% | 102 | $11K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 15 | $11K | Reduce -75.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 141 | $11K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 200 | $11K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $11K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 369 | $10K | No change |
| TOL Toll Brothers Inc. | 0.00% | 75 | $10K | No change |
| USB US Bancorp | 0.00% | 206 | $10K | No change |
| DOW Dow Inc. | 0.00% | 434 | $10K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 143 | $9K | No change |
| MFC Manulife Financial Corp. | 0.00% | 285 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 92 | $9K | No change |
| NTRS Northern Trust Corp. | 0.00% | 60 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 26 | $8K | No change |
| INTC Intel Corp. | 0.00% | 236 | $8K | Add +14.6% |
| INGR Ingredion Inc. | 0.00% | 63 | $8K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 28 | $8K | No change |
| TFC Truist Financial Corp. | 0.00% | 161 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $7K | No change |
| CEG Constellation Energy | 0.00% | 22 | $7K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 140 | $7K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 164 | $7K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $7K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 24 | $7K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 259 | $7K | No change |
| ACN Accenture PLC Class A | 0.00% | 27 | $7K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 339 | $7K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 40 | $7K | No change |
| CPB The Campbell's Company | 0.00% | 200 | $6K | Reduce -20.0% |
| TGT Target Corp. | 0.00% | 70 | $6K | No change |
| GRMN Garmin Ltd. | 0.00% | 25 | $6K | No change |
| FOXA Fox Corp. Class A | 0.00% | 90 | $6K | No change |
| RF Regions Financial Corp. | 0.00% | 215 | $6K | No change |
| GPN Global Payments Inc. | 0.00% | 56 | $5K | No change |
| GEV GE Vernova Inc. | 0.00% | 7 | $4K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 133 | $4K | No change |
| UPS United Parcel Service Class B | 0.00% | 50 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 60 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 45 | $4K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 13 | $4K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 55 | $4K | No change |
| EXC Exelon Corp. | 0.00% | 67 | $3K | No change |
| IP International Paper Co. | 0.00% | 65 | $3K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 75 | $3K | No change |
| CRM Salesforce Inc. | 0.00% | 10 | $2K | Reduce -80.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 10 | $2K | Reduce -75.6% |
| VIS Vanguard Industrials ETF | 0.00% | 7 | $2K | Reduce -75.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 48 | $2K | Reduce -70.0% |
| EMN Eastman Chemical Co. | 0.00% | 29 | $2K | No change |
| UL Unilever PLC | 0.00% | 30 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 29 | $1K | Reduce -97.6% |
| AVY Avery Dennison Corp. | 0.00% | 8 | $1K | No change |
| D Dominion Energy Inc. | 0.00% | 20 | $1K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 137 | $1K | No change |
| WHR Whirlpool Corp. | 0.00% | 14 | $1K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 7 | $844 | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 12 | $678 | Reduce -75.0% |
| SOLV Solventum Corp. | 0.00% | 9 | $657 | Reduce -77.5% |
| HLN Haleon PLC-ADR | 0.00% | 71 | $637 | No change |
| GEHC GE Healthcare Technology | 0.00% | 8 | $601 | No change |
| VAW Vanguard Materials ETF | 0.00% | 2 | $410 | Reduce -75.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $270 | No change |
| DVN Devon Energy Corp. | 0.00% | 4 | $140 | No change |