| DFAU Dimensional US Core Equity M | 4.34% | 267,957 | $12.1M | Add +9.0% |
| ACWI iShares MSCI Acwi ETF | 4.33% | 87,215 | $12.1M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 4.21% | 183,020 | $11.7M | Add +22.8% |
| IWB iShares Russell 1000 ETF | 3.65% | 28,514 | $10.2M | Reduce -8.3% |
| XLK SS Technology Select Sector | 2.95% | 61,855 | $8.2M | Add +5.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.87% | 106,571 | $8.0M | Add +19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 11,405 | $7.4M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 98,515 | $6.7M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.26% | 134,334 | $6.3M | Add +646.6% |
| BSV Vanguard Short-Term Bond ETF | 2.25% | 80,028 | $6.3M | Add +31.8% |
| BIV Vanguard Intermediate-Term B | 2.25% | 81,275 | $6.3M | Add +31.4% |
| ESGD iShares Trust iShares ESG Aw | 2.22% | 64,800 | $6.2M | Add +168.9% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 39,956 | $5.0M | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.75% | 50,275 | $4.9M | Add +9.7% |
| GLD SPDR Gold Shares | 1.66% | 10,770 | $4.6M | Reduce -14.0% |
| SPYI Neos S&P 500 High Income ETF | 1.59% | 89,470 | $4.4M | Add +151.7% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 81,619 | $4.4M | Add +34.3% |
| USFR Wisdomtree Floating Rate Tre | 1.53% | 84,888 | $4.3M | Add +514.1% |
| XLI SS Industrial Select Sector | 1.47% | 25,306 | $4.1M | Add +79.4% |
| AVGO Broadcom Inc. | 1.39% | 12,525 | $3.9M | Reduce -12.5% |
| AAPL Apple Inc. | 1.36% | 14,978 | $3.8M | Reduce -4.4% |
| XLF SS Financial Select Sector | 1.34% | 75,608 | $3.7M | Add +31.5% |
| QLTA iShares Aaa - A Rated Corpor | 1.33% | 78,091 | $3.7M | Add +642.5% |
| ESGE iShares Inc. iShares ESG Awar | 1.30% | 79,400 | $3.6M | Add +96.7% |
| MSFT Microsoft Corp. | 1.28% | 9,610 | $3.6M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 1.19% | 15,569 | $3.3M | Reduce -26.0% |
| URA Global X Uranium ETF | 1.16% | 66,480 | $3.2M | Reduce -6.6% |
| HOMB Home Bancshares Inc. | 1.15% | 119,279 | $3.2M | Reduce -7.9% |
| JQUA JPMorgan US Quality Factor | 1.14% | 52,000 | $3.2M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 1.14% | 28,718 | $3.2M | Add +16.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.11% | 56,600 | $3.1M | Add +5.3% |
| MUB iShares National Muni Bond E | 1.05% | 27,532 | $2.9M | Add +24.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.96% | 79,360 | $2.7M | Add +21.0% |
| JMOM JPMorgan US Momentum Factor | 0.94% | 38,575 | $2.6M | Add +5.9% |
| DFUS Dimensional US Eq MKT ETF | 0.94% | 36,789 | $2.6M | Reduce -47.8% |
| IVV iShares Core S&P 500 ETF | 0.89% | 3,791 | $2.5M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.84% | 9,384 | $2.3M | Reduce -9.1% |
| XLP SS Consumer Staples Sel Sect | 0.82% | 27,743 | $2.3M | Add +78.2% |
| XLV SS Health Care Select Sector | 0.70% | 13,232 | $1.9M | Add +20.9% |
| XLRE SS Real Estate Select Sector | 0.65% | 44,127 | $1.8M | Add +2.2% |
| JEMA JPMorgan Activebuilders Emer | 0.64% | 34,119 | $1.8M | Add +17.1% |
| CVX Chevron Corp. | 0.63% | 8,463 | $1.8M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.63% | 1,756 | $1.7M | Reduce -10.2% |
| XLY SS Consumer Disc Select Sect | 0.61% | 15,613 | $1.7M | Reduce -10.6% |
| VXF Vanguard Extended Market ETF | 0.56% | 7,612 | $1.6M | Add +1547.6% |
| AMZN Amazon.com Inc. | 0.55% | 7,340 | $1.5M | Reduce -11.2% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 14,200 | $1.5M | Reduce -17.7% |
| WMT Walmart Inc. | 0.54% | 12,080 | $1.5M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.51% | 16,034 | $1.4M | Add +0.9% |
| DFIP Dimensional Inflation-Protec | 0.50% | 33,380 | $1.4M | Add +32.9% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 25,688 | $1.3M | No change |
| VTHR Vanguard Russell 3000 | 0.48% | 4,661 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.47% | 3,069 | $1.3M | Reduce -30.4% |
| JNJ Johnson & Johnson | 0.46% | 5,288 | $1.3M | Reduce -2.9% |
| AVSC Avantis US Small Cap Equity | 0.46% | 20,633 | $1.3M | Add +59.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,364 | $1.3M | Reduce -9.5% |
| GVI iShares Intermediate Governm | 0.45% | 11,847 | $1.3M | Reduce -36.8% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 8,650 | $1.3M | Reduce -38.9% |
| CFR Cullen/Frost Bankers Inc. | 0.44% | 8,975 | $1.2M | Reduce -1.1% |
| SO The Southern Co. | 0.43% | 12,499 | $1.2M | Reduce -9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 26,005 | $1.2M | Add +4.9% |
| LRCX Lam Research Corp. | 0.42% | 5,470 | $1.2M | Reduce -10.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 39,491 | $1.1M | Add +242.0% |
| XLE SS Energy Select Sector | 0.40% | 18,088 | $1.1M | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 27,530 | $1.1M | New |
| LIN Linde PLC | 0.37% | 2,100 | $1.0M | Reduce -19.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,540 | $1.0M | No change |
| PM Philip Morris International | 0.34% | 5,709 | $944K | Reduce -6.5% |
| PHM Pultegroup Inc. | 0.33% | 7,794 | $917K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.33% | 5,395 | $915K | Reduce -2.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 17,166 | $914K | New |
| LOW Lowe's Cos Inc. | 0.32% | 3,743 | $884K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 17,761 | $866K | Reduce -0.8% |
| IDV iShares International Select | 0.30% | 19,765 | $841K | Add +304.4% |
| MRK Merck & Co. Inc. | 0.30% | 6,929 | $833K | Reduce -5.2% |
| ED Consolidated Edison Inc. | 0.30% | 7,331 | $830K | Reduce -9.8% |
| XLB SS Materials Select Sector | 0.28% | 15,797 | $789K | Add +34.8% |
| UBS UBS Group AG-Reg | 0.27% | 19,927 | $763K | No change |
| PEP Pepsico Inc. | 0.27% | 4,799 | $745K | Reduce -0.1% |
| AIG American International Group | 0.27% | 9,899 | $745K | Reduce -1.7% |
| AXP American Express Co. | 0.26% | 2,431 | $735K | Reduce -17.1% |
| MPC Marathon Petroleum Corp. | 0.26% | 2,947 | $720K | No change |
| CTAS Cintas Corp. | 0.26% | 4,202 | $711K | Reduce -1.7% |
| HD Home Depot Inc. | 0.25% | 2,143 | $705K | Reduce -7.9% |
| TMUS T-Mobile US Inc. | 0.25% | 3,323 | $698K | Reduce -21.5% |
| COP Conocophillips | 0.24% | 5,058 | $668K | Reduce -1.2% |
| STX Seagate Technology Holdings | 0.24% | 1,690 | $662K | Reduce -15.5% |
| EIX Edison International | 0.24% | 9,000 | $659K | Reduce -10.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 10,469 | $635K | No change |
| MCD McDonald's Corp. | 0.22% | 1,946 | $605K | Reduce -5.8% |
| JEF Jefferies Financial Group Inc. | 0.22% | 14,534 | $600K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 4,014 | $585K | Reduce -0.9% |
| WSO Watsco Inc. | 0.20% | 1,518 | $552K | No change |
| AMGN Amgen Inc. | 0.19% | 1,525 | $537K | Reduce -0.6% |
| LNT Alliant Energy Corp. | 0.19% | 7,400 | $531K | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 5,272 | $523K | Reduce -20.3% |
| MU Micron Technology Inc. | 0.18% | 1,500 | $507K | Reduce -25.0% |
| MO Altria Group Inc. | 0.18% | 7,637 | $504K | Reduce -4.2% |
| AEP American Electric Power | 0.18% | 3,825 | $501K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 821 | $496K | Reduce -5.1% |
| AUSTIN TX ELEC UTIL-A (TX AUSPWR 2.99 11/15/2029) | 0.17% | 500,000 | $480K | New |
| RTX RTX Corp. | 0.17% | 2,423 | $467K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 15,131 | $466K | Reduce -35.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 989 | $456K | No change |
| TXN Texas Instruments Inc. | 0.16% | 2,347 | $456K | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.16% | 2,355 | $446K | No change |
| VCIT Vanguard Int-Term Corporate | 0.15% | 5,137 | $425K | Add +6.2% |
| GD General Dynamics Corp. | 0.15% | 1,199 | $412K | No change |
| ADBE Adobe Inc. | 0.14% | 1,616 | $393K | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.14% | 423 | $389K | No change |
| ABT Abbott Laboratories | 0.13% | 3,531 | $363K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.13% | 630 | $360K | Add +14.6% |
| HPQ HP Inc. | 0.13% | 18,220 | $350K | Reduce -6.3% |
| BRO Brown & Brown Inc. | 0.12% | 5,324 | $347K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 4,462 | $346K | Reduce -12.0% |
| DUK Duke Energy Corp. | 0.12% | 2,640 | $346K | Reduce -5.4% |
| FSLR First Solar Inc. | 0.12% | 1,716 | $338K | Reduce -20.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,602 | $326K | No change |
| V Visa Inc. Class A | 0.12% | 1,070 | $323K | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.12% | 1,481 | $322K | Reduce -10.3% |
| TRV The Travelers Cos Inc. | 0.11% | 1,091 | $318K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,408 | $317K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.11% | 6,301 | $316K | Reduce -3.5% |
| HON Honeywell International Inc. | 0.11% | 1,376 | $311K | No change |
| ALL Allstate Corp. | 0.11% | 1,500 | $311K | No change |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,300 | $305K | Reduce -14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 600 | $288K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.10% | 565 | $282K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,941 | $280K | Reduce -8.5% |
| YUM Yum! Brands Inc. | 0.10% | 1,800 | $280K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,481 | $258K | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,773 | $253K | No change |
| ADP Automatic Data Processing | 0.09% | 1,178 | $239K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 9,444 | $236K | Add +143.5% |
| KO The Coca-Cola Co. | 0.08% | 2,993 | $228K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,382 | $221K | Reduce -9.8% |
| IAU iShares Gold Trust | 0.08% | 2,500 | $220K | No change |
| SPHY SS SPDR P High Yield ETF | 0.08% | 9,159 | $214K | No change |
| ENB Enbridge Inc. | 0.07% | 3,797 | $206K | Reduce -10.6% |
| PSX Phillips 66 | 0.07% | 1,125 | $205K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.07% | 1,389 | $204K | Reduce -62.5% |
| CAT Caterpillar Inc. | 0.07% | 283 | $200K | No change |
| PFE Pfizer Inc. | 0.07% | 7,108 | $200K | No change |
| T AT&T Inc. | 0.07% | 6,484 | $188K | Reduce -8.2% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,100 | $182K | New |
| IEF iShares 7-10 Year Treasury B | 0.06% | 1,896 | $181K | Reduce -49.4% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,050 | $180K | No change |
| WFC Wells Fargo & Co. | 0.06% | 2,209 | $176K | Reduce -13.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,800 | $175K | No change |
| DIHP Dimensional International Hi | 0.06% | 5,426 | $175K | Reduce -45.0% |
| NUE Nucor Corp. | 0.06% | 1,018 | $172K | Reduce -12.9% |
| NOC Northrop Grumman Corp. | 0.06% | 250 | $171K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 760 | $165K | Reduce -28.3% |
| MS Morgan Stanley | 0.06% | 1,000 | $165K | No change |
| OKE Oneok Inc. | 0.06% | 1,819 | $164K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 551 | $158K | No change |
| BIIB Biogen Inc. | 0.05% | 800 | $147K | No change |
| WELL Welltower Inc. | 0.05% | 740 | $146K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,134 | $145K | Reduce -39.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 250 | $144K | No change |
| PAYX Paychex Inc. | 0.05% | 1,515 | $140K | Reduce -15.7% |
| BLK BlackRock Inc. | 0.05% | 145 | $139K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 514 | $139K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 469 | $135K | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 1,432 | $135K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 431 | $124K | Reduce -1.1% |
| ETR Entergy Corp. | 0.04% | 1,069 | $120K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 200 | $120K | Reduce -10.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 2,333 | $116K | No change |
| CVS CVS Health Corp. | 0.04% | 1,566 | $112K | Reduce -6.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 2,139 | $108K | Add +23.6% |
| GPC Genuine Parts Co. | 0.04% | 1,014 | $107K | No change |
| KLAC KLA Corp. | 0.04% | 70 | $103K | No change |
| ETN Eaton Corp. PLC | 0.04% | 285 | $102K | No change |
| VRSN Verisign Inc. | 0.04% | 400 | $99K | Reduce -3.6% |
| CAH Cardinal Health Inc. | 0.03% | 459 | $97K | No change |
| NFLX Netflix Inc. | 0.03% | 1,000 | $96K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 407 | $93K | Reduce -2.2% |
| AZN Astrazeneca PLC | 0.03% | 480 | $93K | No change |
| ARCC Ares Capital Corp. | 0.03% | 4,856 | $88K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 400 | $86K | No change |
| ITW Illinois Tool Works | 0.03% | 330 | $86K | No change |
| MCK McKesson Corp. | 0.03% | 99 | $86K | No change |
| WMB Williams Cos Inc. | 0.03% | 1,158 | $84K | Reduce -14.7% |
| BX Blackstone Inc. | 0.03% | 725 | $83K | Reduce -13.0% |
| QCOM Qualcomm Inc. | 0.03% | 632 | $81K | Reduce -16.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 305 | $80K | No change |
| COF Capital One Financial Corp. | 0.03% | 432 | $79K | No change |
| HAL Halliburton Co. | 0.03% | 2,000 | $78K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 207 | $77K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 200 | $77K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 500 | $76K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 783 | $75K | No change |
| XEL Xcel Energy Inc. | 0.03% | 947 | $75K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 500 | $72K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 1,229 | $72K | Reduce -50.9% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 1,428 | $72K | Reduce -14.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 163 | $71K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 712 | $69K | Reduce -26.6% |
| UNP Union Pacific Corp. | 0.02% | 280 | $68K | Reduce -38.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 110 | $68K | New |
| AMAT Applied Materials Inc. | 0.02% | 188 | $64K | No change |
| EVRG Evergy Inc. | 0.02% | 777 | $64K | No change |
| SNOW Snowflake Inc. | 0.02% | 398 | $60K | New |
| EMR Emerson Electric Co. | 0.02% | 457 | $60K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 450 | $60K | Reduce -5.3% |
| O Realty Income Corp. | 0.02% | 966 | $59K | No change |
| GIS General Mills Inc. | 0.02% | 1,535 | $57K | Reduce -20.1% |
| BAX Baxter International Inc. | 0.02% | 3,300 | $55K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 222 | $54K | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.02% | 1,000 | $53K | No change |
| DTE DTE Energy Company | 0.02% | 350 | $51K | No change |
| PZA Invesco National Amt-Free Mu | 0.02% | 2,137 | $49K | Add +5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 973 | $47K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 254 | $46K | No change |
| CARR Carrier Global Corp. | 0.02% | 799 | $45K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 765 | $43K | No change |
| VTWV Vanguard Russell 2000 Value | 0.02% | 259 | $43K | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.02% | 100 | $43K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 180 | $42K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 600 | $42K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 1,800 | $42K | Add +12.5% |
| WY Weyerhaeuser Co. | 0.01% | 1,607 | $39K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 214 | $39K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 1,056 | $38K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 496 | $37K | No change |
| MMM 3M Co. | 0.01% | 245 | $36K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 350 | $35K | No change |
| AEE Ameren Corporation | 0.01% | 300 | $33K | No change |
| CMI Cummins Inc. | 0.01% | 60 | $32K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 100 | $32K | No change |
| AFL Aflac Inc. | 0.01% | 287 | $31K | Add +28.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 162 | $31K | No change |
| CB Chubb Ltd. | 0.01% | 92 | $30K | No change |
| FTCS First Trust Capital Strength | 0.01% | 320 | $30K | No change |
| GLW Corning Inc. | 0.01% | 215 | $29K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 621 | $29K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 300 | $27K | No change |
| WM Waste Management Inc. | 0.01% | 117 | $27K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 234 | $26K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 258 | $24K | No change |
| DTM DT Midstream Inc. | 0.01% | 175 | $24K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 153 | $23K | No change |
| KR Kroger Co. | 0.01% | 312 | $23K | No change |
| ATO Atmos Energy Corp. | 0.01% | 122 | $23K | No change |
| C Citigroup Inc. | 0.01% | 195 | $22K | No change |
| MDT Medtronic PLC | 0.01% | 244 | $21K | No change |
| SBUX Starbucks Corp. | 0.01% | 231 | $21K | No change |
| SHEL Shell PLC-ADR | 0.01% | 215 | $20K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 40 | $20K | No change |
| MAS Masco Corp. | 0.01% | 325 | $20K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 59 | $19K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 299 | $18K | No change |
| BTI British American Tob-SP ADR | 0.01% | 300 | $18K | No change |
| OMC Omnicom Group | 0.01% | 230 | $17K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 61 | $17K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 1,500 | $17K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 200 | $17K | No change |
| TEL Te Connectivity PLC | 0.01% | 75 | $16K | No change |
| AMD Advanced Micro Devices | 0.01% | 75 | $15K | No change |
| DHR Danaher Corp. | 0.01% | 80 | $15K | No change |
| LUV Southwest Airlines Co. | 0.01% | 400 | $15K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 75 | $15K | Reduce -57.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 209 | $14K | No change |
| MET Metlife Inc. | 0.01% | 200 | $14K | Reduce -20.0% |
| ADI Analog Devices Inc. | 0.01% | 44 | $14K | Reduce -18.5% |
| DE Deere & Co. | 0.00% | 24 | $14K | Reduce -17.2% |
| TSN Tyson Foods Inc. Class A | 0.00% | 200 | $13K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $13K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 300 | $12K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 369 | $12K | No change |
| AMT American Tower Corp. | 0.00% | 70 | $12K | Reduce -63.2% |
| JCI Johnson Controls Internation | 0.00% | 90 | $12K | Reduce -11.8% |
| SYY Sysco Corp. | 0.00% | 155 | $11K | No change |
| USB US Bancorp | 0.00% | 206 | $11K | No change |
| NOW ServiceNow Inc. | 0.00% | 100 | $10K | No change |
| INTC Intel Corp. | 0.00% | 236 | $10K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 65 | $10K | No change |
| MFC Manulife Financial Corp. | 0.00% | 285 | $10K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 164 | $9K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 26 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 92 | $9K | No change |
| CAG Conagra Brands Inc. | 0.00% | 534 | $8K | Reduce -36.0% |
| NTRS Northern Trust Corp. | 0.00% | 60 | $8K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 28 | $8K | No change |
| Q Qnity Electronics Inc. | 0.00% | 71 | $8K | New |
| TFC Truist Financial Corp. | 0.00% | 161 | $7K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $7K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 141 | $6K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 24 | $6K | No change |
| CEG Constellation Energy | 0.00% | 22 | $6K | No change |
| GEV GE Vernova Inc. | 0.00% | 7 | $6K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 40 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 259 | $6K | No change |
| GRMN Garmin Ltd. | 0.00% | 25 | $6K | No change |
| RF Regions Financial Corp. | 0.00% | 215 | $6K | No change |
| CI The Cigna Group | 0.00% | 20 | $5K | Reduce -71.4% |
| UPS United Parcel Service Class B | 0.00% | 50 | $5K | No change |
| NEM Newmont Corp. | 0.00% | 45 | $5K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 133 | $5K | No change |
| CPB The Campbell's Company | 0.00% | 200 | $4K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 140 | $4K | No change |
| ACN Accenture PLC Class A | 0.00% | 22 | $4K | Reduce -18.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 75 | $4K | No change |
| EXC Exelon Corp. | 0.00% | 67 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 13 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 98 | $3K | Reduce -71.1% |
| WAT Waters Corp. | 0.00% | 8 | $2K | New |
| EMN Eastman Chemical Co. | 0.00% | 29 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 48 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 29 | $2K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 27 | $2K | New |
| LEG Leggett & Platt Inc. | 0.00% | 137 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 50 | $862 | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 7 | $768 | No change |
| WHR Whirlpool Corp. | 0.00% | 14 | $755 | No change |
| HLN Haleon PLC-ADR | 0.00% | 71 | $711 | No change |
| SOLV Solventum Corp. | 0.00% | 9 | $588 | No change |
| GEHC GE Healthcare Technology | 0.00% | 8 | $569 | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 3 | $281 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $118 | No change |