| ACWI iShares MSCI Acwi ETF | 4.51% | 89,315 | $14.0M | Add +2.4% |
| DFAU Dimensional US Core Equity M | 4.48% | 269,084 | $13.9M | Add +0.4% |
| XLK SS Technology Select Sector | 4.31% | 70,358 | $13.4M | Add +13.8% |
| VEA Vanguard Ftse Developed ETF | 4.30% | 187,432 | $13.4M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 3.79% | 28,748 | $11.8M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 11,795 | $8.8M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 2.45% | 98,715 | $7.6M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 2.25% | 67,925 | $7.0M | Add +4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 2.17% | 144,350 | $6.8M | Add +7.5% |
| BIV Vanguard Intermediate-Term B | 2.05% | 82,870 | $6.4M | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 2.04% | 81,410 | $6.3M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 40,795 | $6.1M | Add +2.1% |
| IWR iShares Russell Mid-Cap ETF | 1.87% | 52,788 | $5.8M | Add +5.0% |
| XLI SS Industrial Select Sector | 1.74% | 29,271 | $5.4M | Add +15.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.61% | 59,717 | $5.0M | Reduce -44.0% |
| SPYI Neos S&P 500 High Income ETF | 1.60% | 93,793 | $5.0M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 82,369 | $4.9M | Add +0.9% |
| AVGO Broadcom Inc. | 1.51% | 12,390 | $4.7M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 1.44% | 88,816 | $4.5M | Add +4.6% |
| ESGE iShares Inc. iShares ESG Awar | 1.41% | 80,250 | $4.4M | Add +1.1% |
| AAPL Apple Inc. | 1.39% | 14,978 | $4.3M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 1.22% | 61,900 | $3.8M | Add +9.4% |
| JQUA JPMorgan US Quality Factor | 1.21% | 52,007 | $3.8M | Add +0.0% |
| QLTA iShares Aaa - A Rated Corpor | 1.20% | 78,573 | $3.7M | Add +0.6% |
| XLF SS Financial Select Sector | 1.17% | 68,017 | $3.6M | Reduce -10.0% |
| MSFT Microsoft Corp. | 1.13% | 9,391 | $3.5M | Reduce -2.3% |
| JMOM JPMorgan US Momentum Factor | 1.07% | 38,890 | $3.3M | Add +0.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.06% | 37,015 | $3.3M | New |
| HOMB Home Bancshares Inc. | 1.02% | 111,146 | $3.2M | Reduce -6.8% |
| IWD iShares Russell 1000 Value E | 1.02% | 13,068 | $3.2M | Reduce -16.1% |
| GLD SPDR Gold Shares | 1.02% | 8,565 | $3.2M | Reduce -20.5% |
| IWM iShares Russell 2000 ETF | 1.01% | 10,450 | $3.1M | Add +11.4% |
| MUB iShares National Muni Bond E | 1.00% | 28,849 | $3.1M | Add +4.8% |
| XLC SS Comm Select Sector SPDR | 0.99% | 28,658 | $3.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.91% | 3,755 | $2.8M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.83% | 77,298 | $2.6M | Reduce -2.6% |
| XLRE SS Real Estate Select Sector | 0.83% | 58,582 | $2.6M | Add +32.8% |
| DFUS Dimensional US Eq MKT ETF | 0.82% | 31,149 | $2.6M | Reduce -15.3% |
| XLV SS Health Care Select Sector | 0.82% | 16,068 | $2.5M | Add +21.4% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 30,026 | $2.5M | Add +8.2% |
| LRCX Lam Research Corp. | 0.76% | 5,440 | $2.4M | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.76% | 2,440 | $2.4M | Add +44.4% |
| JEMA JPMorgan Activebuilders Emer | 0.71% | 34,468 | $2.2M | Add +1.0% |
| AVSC Avantis US Small Cap Equity | 0.62% | 26,314 | $1.9M | Add +27.5% |
| MUNI PIMCO Intermediate Municipal | 0.61% | 36,229 | $1.9M | Add +41.0% |
| XLY SS Consumer Disc Select Sect | 0.60% | 15,825 | $1.9M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.58% | 21,870 | $1.8M | Add +3545.0% |
| AMZN Amazon.com Inc. | 0.56% | 7,323 | $1.7M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.56% | 1,500 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.53% | 1,756 | $1.6M | No change |
| VTHR Vanguard Russell 3000 | 0.50% | 4,661 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.46% | 11,490 | $1.4M | Reduce -6.4% |
| CVX Chevron Corp. | 0.45% | 8,459 | $1.4M | Reduce -0.1% |
| DFIP Dimensional Inflation-Protec | 0.45% | 33,892 | $1.4M | Add +1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.45% | 8,975 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 4,164 | $1.4M | Reduce -4.6% |
| WMT Walmart Inc. | 0.44% | 11,999 | $1.4M | Reduce -0.7% |
| GVI iShares Intermediate Governm | 0.43% | 12,548 | $1.3M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 3,540 | $1.3M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.40% | 9,494 | $1.2M | New |
| JNJ Johnson & Johnson | 0.39% | 4,788 | $1.2M | Reduce -9.5% |
| SO The Southern Co. | 0.39% | 12,499 | $1.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 25,526 | $1.2M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.36% | 20,853 | $1.1M | Add +15.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.35% | 38,689 | $1.1M | Reduce -2.0% |
| LIN Linde PLC | 0.35% | 2,100 | $1.1M | No change |
| PHM Pultegroup Inc. | 0.34% | 7,794 | $1.1M | No change |
| XLB SS Materials Select Sector | 0.33% | 20,076 | $1.0M | Add +27.1% |
| BAC Bank of America Corp. | 0.32% | 17,598 | $1.0M | Reduce -0.9% |
| PM Philip Morris International | 0.32% | 5,509 | $997K | Reduce -3.5% |
| UBS UBS Group AG-Reg | 0.32% | 19,871 | $985K | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 17,792 | $946K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.29% | 7,051 | $906K | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 26,405 | $879K | Reduce -4.1% |
| IDV iShares International Select | 0.26% | 19,867 | $823K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.26% | 3,696 | $815K | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.26% | 7,331 | $811K | No change |
| AXP American Express Co. | 0.25% | 2,331 | $788K | Reduce -4.1% |
| VNQ Vanguard Real Estate ETF | 0.25% | 8,129 | $784K | Reduce -49.3% |
| XOM Exxon Mobil Corp. | 0.25% | 5,595 | $765K | Add +3.7% |
| MPC Marathon Petroleum Corp. | 0.24% | 2,947 | $753K | No change |
| AIG American International Group | 0.23% | 9,783 | $729K | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,099 | $721K | Add +449.5% |
| JEF Jefferies Financial Group Inc. | 0.23% | 14,389 | $719K | Reduce -1.0% |
| CTAS Cintas Corp. | 0.23% | 4,183 | $711K | Reduce -0.5% |
| HD Home Depot Inc. | 0.23% | 1,983 | $699K | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.22% | 2,342 | $698K | Reduce -0.2% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 6,130 | $689K | New |
| EIX Edison International | 0.22% | 9,000 | $670K | No change |
| PEP Pepsico Inc. | 0.21% | 4,779 | $647K | Reduce -0.4% |
| WSO Watsco Inc. | 0.20% | 1,518 | $633K | No change |
| VXF Vanguard Extended Market ETF | 0.18% | 2,303 | $567K | Reduce -69.8% |
| LNT Alliant Energy Corp. | 0.18% | 7,400 | $565K | No change |
| MO Altria Group Inc. | 0.18% | 7,637 | $549K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 9,469 | $546K | Reduce -9.6% |
| AMGN Amgen Inc. | 0.17% | 1,492 | $540K | Reduce -2.2% |
| COP Conocophillips | 0.17% | 5,058 | $526K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 4,462 | $524K | No change |
| AEP American Electric Power | 0.17% | 3,825 | $523K | No change |
| TMUS T-Mobile US Inc. | 0.17% | 3,056 | $513K | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.16% | 423 | $507K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 4,964 | $491K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.16% | 1,806 | $488K | Reduce -7.2% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 8,100 | $455K | Reduce -71.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 3,254 | $448K | New |
| RTX RTX Corp. | 0.14% | 2,313 | $439K | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.14% | 2,181 | $436K | Add +47.3% |
| GD General Dynamics Corp. | 0.14% | 1,199 | $425K | No change |
| VCIT Vanguard Int-Term Corporate | 0.14% | 5,137 | $425K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 816 | $416K | Reduce -0.6% |
| FSLR First Solar Inc. | 0.13% | 1,716 | $405K | No change |
| HPQ HP Inc. | 0.13% | 18,220 | $400K | No change |
| SUB iShares Short-Term National | 0.12% | 3,630 | $386K | New |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,319 | $382K | Reduce -42.2% |
| ISRG Intuitive Surgical Inc. | 0.12% | 958 | $381K | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.12% | 1,481 | $373K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 1,091 | $360K | No change |
| ALL Allstate Corp. | 0.11% | 1,500 | $357K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 630 | $355K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 2,200 | $335K | Reduce -74.6% |
| DUK Duke Energy Corp. | 0.11% | 2,640 | $334K | No change |
| BRO Brown & Brown Inc. | 0.10% | 5,010 | $321K | Reduce -5.9% |
| ABT Abbott Laboratories | 0.10% | 3,531 | $320K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 3,623 | $318K | New |
| ADBE Adobe Inc. | 0.10% | 1,551 | $318K | Reduce -4.0% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 3,550 | $307K | Add +69.0% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 5,300 | $307K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 600 | $300K | No change |
| IWN iShares Russell 2000 Value E | 0.10% | 1,355 | $300K | Reduce -42.5% |
| NEE Nextera Energy Inc. | 0.10% | 3,408 | $299K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,773 | $291K | No change |
| MA Mastercard Inc. Class A | 0.09% | 565 | $290K | No change |
| YUM Yum! Brands Inc. | 0.09% | 1,800 | $288K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 8,865 | $273K | Reduce -41.4% |
| KO The Coca-Cola Co. | 0.09% | 3,293 | $268K | Add +10.0% |
| VZ Verizon Communications Inc. | 0.09% | 6,301 | $267K | No change |
| ADP Automatic Data Processing | 0.08% | 1,178 | $264K | No change |
| CAT Caterpillar Inc. | 0.08% | 246 | $262K | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.08% | 1,786 | $262K | Reduce -8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,592 | $250K | Reduce -28.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 9,729 | $244K | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,582 | $240K | Add +14.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 500 | $239K | New |
| NUE Nucor Corp. | 0.07% | 1,018 | $227K | No change |
| SPHY SS SPDR P High Yield ETF | 0.07% | 9,159 | $215K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 514 | $214K | No change |
| KLAC KLA Corp. | 0.07% | 700 | $211K | No change |
| MS Morgan Stanley | 0.07% | 1,000 | $209K | No change |
| ENB Enbridge Inc. | 0.07% | 3,797 | $206K | No change |
| V Visa Inc. Class A | 0.06% | 570 | $196K | Reduce -46.7% |
| ORCL Oracle Corp. | 0.06% | 1,314 | $193K | Reduce -5.4% |
| PSX Phillips 66 | 0.06% | 1,125 | $190K | No change |
| IAU iShares Gold Trust | 0.06% | 2,500 | $189K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,800 | $187K | No change |
| DIHP Dimensional International Hi | 0.06% | 5,426 | $185K | No change |
| WFC Wells Fargo & Co. | 0.06% | 2,209 | $183K | No change |
| DFAI Dimensional International Co. | 0.06% | 4,342 | $179K | New |
| NSC Norfolk Southern Corp. | 0.06% | 551 | $173K | No change |
| BIIB Biogen Inc. | 0.06% | 800 | $173K | No change |
| PFE Pfizer Inc. | 0.06% | 7,108 | $171K | No change |
| WELL Welltower Inc. | 0.05% | 740 | $168K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 469 | $168K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 3,035 | $167K | New |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,050 | $162K | No change |
| OKE Oneok Inc. | 0.05% | 1,819 | $158K | No change |
| HON Honeywell International Inc. | 0.05% | 672 | $150K | Reduce -2.3% |
| PAYX Paychex Inc. | 0.05% | 1,515 | $149K | No change |
| HONA Honeywell Aerospace Inc. | 0.05% | 672 | $148K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 200 | $147K | Reduce -20.0% |
| BLK BlackRock Inc. | 0.04% | 145 | $139K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 1,432 | $138K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 200 | $137K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 937 | $137K | Reduce -17.4% |
| T AT&T Inc. | 0.04% | 6,184 | $128K | Reduce -4.6% |
| NOC Northrop Grumman Corp. | 0.04% | 250 | $127K | No change |
| ETR Entergy Corp. | 0.04% | 1,069 | $123K | No change |
| AMAT Applied Materials Inc. | 0.04% | 168 | $121K | Reduce -10.6% |
| ETN Eaton Corp. PLC | 0.04% | 285 | $121K | No change |
| GPC Genuine Parts Co. | 0.04% | 1,014 | $120K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 2,333 | $118K | No change |
| QCOM Qualcomm Inc. | 0.04% | 632 | $117K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 2,280 | $115K | Add +6.6% |
| PTC PTC Inc. | 0.04% | 1,000 | $114K | New |
| CVS CVS Health Corp. | 0.04% | 1,066 | $110K | Reduce -31.9% |
| SPCX Space Exploration Techn Class A | 0.04% | 642 | $110K | New |
| CAH Cardinal Health Inc. | 0.04% | 459 | $109K | No change |
| SNOW Snowflake Inc. | 0.03% | 398 | $101K | No change |
| VRSN Verisign Inc. | 0.03% | 400 | $101K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,209 | $97K | Reduce -29.9% |
| KRG Kite Realty Group Trust | 0.03% | 3,356 | $95K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 400 | $95K | No change |
| ARCC Ares Capital Corp. | 0.03% | 4,856 | $90K | No change |
| AZN Astrazeneca PLC | 0.03% | 480 | $90K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 500 | $89K | No change |
| ITW Illinois Tool Works | 0.03% | 330 | $89K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 207 | $88K | No change |
| COF Capital One Financial Corp. | 0.03% | 432 | $87K | No change |
| WMB Williams Cos Inc. | 0.03% | 1,158 | $86K | No change |
| BX Blackstone Inc. | 0.03% | 725 | $85K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 978 | $84K | No change |
| PAAA Pgim Aaa Clo ETF | 0.03% | 1,641 | $84K | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 1,015 | $84K | New |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 283 | $81K | Reduce -30.5% |
| PFL PIMCO Income Strategy Fund | 0.03% | 10,000 | $79K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 500 | $78K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 712 | $78K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 110 | $77K | No change |
| XEL Xcel Energy Inc. | 0.02% | 947 | $76K | No change |
| MCK McKesson Corp. | 0.02% | 99 | $75K | No change |
| UNP Union Pacific Corp. | 0.02% | 265 | $72K | Reduce -5.4% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 1,229 | $72K | No change |
| NFLX Netflix Inc. | 0.02% | 1,000 | $71K | No change |
| HRZN Horizon Technology Finance C | 0.02% | 15,000 | $71K | New |
| BAX Baxter International Inc. | 0.02% | 3,300 | $70K | No change |
| HAL Halliburton Co. | 0.02% | 2,000 | $68K | No change |
| EVRG Evergy Inc. | 0.02% | 777 | $67K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 1,297 | $67K | Reduce -9.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 450 | $66K | No change |
| EMR Emerson Electric Co. | 0.02% | 452 | $65K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 222 | $62K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 205 | $62K | Reduce -32.8% |
| O Realty Income Corp. | 0.02% | 966 | $60K | No change |
| DFAT Dimensional US Target Value | 0.02% | 806 | $56K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 973 | $56K | No change |
| GLW Corning Inc. | 0.02% | 215 | $55K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 214 | $54K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 230 | $54K | Reduce -9.4% |
| GIS General Mills Inc. | 0.02% | 1,535 | $53K | No change |
| DTE DTE Energy Company | 0.02% | 350 | $53K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 765 | $52K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 218 | $48K | Add +34.6% |
| FDN First Trust DJ Internet Ind | 0.02% | 180 | $48K | No change |
| PZA Invesco National Amt-Free Mu | 0.02% | 2,023 | $48K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.01% | 75 | $44K | No change |
| CMI Cummins Inc. | 0.01% | 60 | $43K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 1,800 | $42K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 350 | $41K | No change |
| MMM 3M Co. | 0.01% | 245 | $40K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 1,056 | $39K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,607 | $38K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 496 | $38K | No change |
| CRGY Crescent Energy Inc. Class A | 0.01% | 3,812 | $37K | New |
| VTWV Vanguard Russell 2000 Value | 0.01% | 184 | $36K | Reduce -29.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 100 | $34K | No change |
| AEE Ameren Corporation | 0.01% | 300 | $34K | No change |
| AFL Aflac Inc. | 0.01% | 287 | $34K | No change |
| INTC Intel Corp. | 0.01% | 236 | $33K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 94 | $32K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 234 | $32K | No change |
| CB Chubb Ltd. | 0.01% | 92 | $31K | No change |
| FTCS First Trust Capital Strength | 0.01% | 320 | $30K | No change |
| C Citigroup Inc. | 0.01% | 195 | $27K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 283 | $27K | Reduce -63.9% |
| WM Waste Management Inc. | 0.01% | 117 | $26K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 300 | $26K | No change |
| DTM DT Midstream Inc. | 0.01% | 175 | $26K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 258 | $25K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 500 | $24K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 153 | $24K | No change |
| SBUX Starbucks Corp. | 0.01% | 231 | $24K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 59 | $23K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 61 | $23K | No change |
| ATO Atmos Energy Corp. | 0.01% | 122 | $21K | No change |
| LUV Southwest Airlines Co. | 0.01% | 400 | $21K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 299 | $20K | No change |
| MDT Medtronic PLC | 0.01% | 244 | $19K | No change |
| BTI British American Tob-SP ADR | 0.01% | 300 | $19K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 200 | $18K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 35 | $18K | Reduce -12.5% |
| ADI Analog Devices Inc. | 0.01% | 44 | $17K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 1,500 | $17K | No change |
| KR Kroger Co. | 0.01% | 312 | $17K | No change |
| MET Metlife Inc. | 0.01% | 200 | $17K | No change |
| OMC Omnicom Group | 0.01% | 230 | $17K | No change |
| SHEL Shell PLC-ADR | 0.01% | 215 | $17K | No change |
| MAS Masco Corp. | 0.01% | 200 | $16K | Reduce -38.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 209 | $16K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 75 | $15K | No change |
| DHR Danaher Corp. | 0.00% | 80 | $15K | No change |
| DE Deere & Co. | 0.00% | 24 | $15K | No change |
| TEL Te Connectivity PLC | 0.00% | 75 | $15K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $14K | No change |
| JCI Johnson Controls Internation | 0.00% | 90 | $13K | No change |
| SYY Sysco Corp. | 0.00% | 155 | $13K | No change |
| USB US Bancorp | 0.00% | 206 | $12K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 369 | $12K | No change |
| MFC Manulife Financial Corp. | 0.00% | 285 | $12K | No change |
| Q Qnity Electronics Inc. | 0.00% | 71 | $12K | No change |
| AMT American Tower Corp. | 0.00% | 70 | $11K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 200 | $11K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 1,000 | $11K | New |
| NTRS Northern Trust Corp. | 0.00% | 60 | $10K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 153 | $10K | New |
| NOW ServiceNow Inc. | 0.00% | 100 | $10K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 65 | $10K | No change |
| CARR Carrier Global Corp. | 0.00% | 133 | $10K | Reduce -83.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 164 | $9K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 35 | $9K | Reduce -95.4% |
| SCHW Schwab (charles) Corp. | 0.00% | 92 | $8K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $8K | No change |
| GEV GE Vernova Inc. | 0.00% | 7 | $8K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 300 | $8K | No change |
| TFC Truist Financial Corp. | 0.00% | 161 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 26 | $8K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 40 | $7K | No change |
| CAG Conagra Brands Inc. | 0.00% | 534 | $7K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 24 | $7K | No change |
| RF Regions Financial Corp. | 0.00% | 215 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 47 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 259 | $6K | No change |
| GRMN Garmin Ltd. | 0.00% | 25 | $6K | No change |
| CI The Cigna Group | 0.00% | 20 | $6K | No change |
| CEG Constellation Energy | 0.00% | 22 | $5K | No change |
| UPS United Parcel Service Class B | 0.00% | 50 | $5K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 133 | $5K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 140 | $5K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 18 | $5K | Reduce -35.7% |
| LVS Las Vegas Sands Corp. | 0.00% | 100 | $5K | New |
| CPB The Campbell's Company | 0.00% | 200 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 45 | $4K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 75 | $3K | No change |
| EXC Exelon Corp. | 0.00% | 67 | $3K | No change |
| WAT Waters Corp. | 0.00% | 8 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 13 | $3K | No change |
| ACN Accenture PLC Class A | 0.00% | 22 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 98 | $3K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 48 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 29 | $2K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 137 | $2K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 27 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 29 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 50 | $956 | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 7 | $895 | No change |
| SOLV Solventum Corp. | 0.00% | 9 | $694 | No change |
| HLN Haleon PLC-ADR | 0.00% | 71 | $662 | No change |
| WHR Whirlpool Corp. | 0.00% | 14 | $552 | No change |
| GEHC GE Healthcare Technology | 0.00% | 8 | $512 | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 3 | $319 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $102 | No change |