| CL Colgate-Palmolive Co. | 7.39% | 131,287 | $11.8M | Reduce -0.6% |
| AAPL Apple Inc. | 5.81% | 54,167 | $9.3M | Reduce -2.6% |
| AVDV Avantis Intl S/C Value ETF | 3.45% | 83,697 | $5.5M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 3.20% | 42,281 | $5.1M | Add +0.4% |
| IVLU iShares MSCI International V | 2.94% | 166,598 | $4.7M | Add +6.2% |
| AVUV Avantis US Small Cap Value | 2.77% | 47,348 | $4.4M | Add +12.8% |
| MSFT Microsoft Corp. | 2.60% | 9,871 | $4.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 19,835 | $3.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.15% | 6,546 | $3.4M | Add +36.9% |
| AVEM Avantis Emerging Markets Eq | 1.98% | 54,571 | $3.2M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 1.67% | 16,423 | $2.7M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.65% | 22,672 | $2.6M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.64% | 16,625 | $2.6M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 52,027 | $2.6M | Add +20.3% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 22,700 | $2.5M | Add +53.7% |
| LOW Lowe's Cos Inc. | 1.48% | 9,268 | $2.4M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.43% | 33,268 | $2.3M | Add +2.1% |
| MCD McDonald's Corp. | 1.39% | 7,898 | $2.2M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.38% | 27,464 | $2.2M | Reduce -0.5% |
| CVX Chevron Corp. | 1.34% | 13,549 | $2.1M | Reduce -1.3% |
| WMT Walmart Inc. | 1.31% | 34,924 | $2.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.30% | 10,391 | $2.1M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 1.23% | 38,188 | $2.0M | Add +25.0% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 10,709 | $1.8M | Reduce -4.7% |
| JEPI JPMorgan Equity Premium Inco | 1.08% | 29,937 | $1.7M | Add +23.7% |
| COP Conocophillips | 1.04% | 13,091 | $1.7M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 26,860 | $1.6M | Add +47.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 3,061 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.97% | 11,757 | $1.6M | Reduce -4.1% |
| VIGI Vanguard Int Div App Indx FD | 0.95% | 18,733 | $1.5M | Add +2.0% |
| PEP Pepsico Inc. | 0.86% | 7,883 | $1.4M | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.86% | 5,394 | $1.4M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.85% | 4,332 | $1.4M | Reduce -9.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.82% | 13,787 | $1.3M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.72% | 2,336 | $1.2M | Reduce -0.3% |
| MLPX Global X MLP & Energy Infras | 0.71% | 23,098 | $1.1M | Add +1.2% |
| FISV Fiserv Inc. | 0.64% | 6,400 | $1.0M | No change |
| HD Home Depot Inc. | 0.64% | 2,665 | $1.0M | Reduce -17.3% |
| FYLD Cambria Foreign Shareholder | 0.62% | 36,620 | $989K | Add +611.1% |
| ACN Accenture PLC Class A | 0.61% | 2,814 | $975K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 7,685 | $940K | Reduce -0.8% |
| RYLD Global X Russell 2000 Cov Class | 0.58% | 55,203 | $933K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.57% | 14,797 | $905K | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,138 | $899K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.53% | 4,174 | $841K | Reduce -26.7% |
| PFE Pfizer Inc. | 0.50% | 28,883 | $802K | Reduce -31.5% |
| PPH Vaneck Pharmaceutical ETF | 0.50% | 8,760 | $795K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.49% | 1,000 | $778K | No change |
| CI The Cigna Group | 0.48% | 2,112 | $767K | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.48% | 8,087 | $760K | Reduce -7.1% |
| DHR Danaher Corp. | 0.47% | 3,029 | $756K | No change |
| MO Altria Group Inc. | 0.47% | 17,097 | $746K | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.46% | 4,082 | $743K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.43% | 2,441 | $694K | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.43% | 3,780 | $682K | Reduce -13.3% |
| SPGI S&P Global Inc. | 0.42% | 1,594 | $678K | No change |
| BMY Bristol-Myers Squibb Co. | 0.42% | 12,380 | $671K | No change |
| UNP Union Pacific Corp. | 0.42% | 2,702 | $665K | Reduce -1.6% |
| AXP American Express Co. | 0.40% | 2,823 | $643K | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $634K | No change |
| NUE Nucor Corp. | 0.39% | 3,184 | $630K | No change |
| RTX RTX Corp. | 0.39% | 6,393 | $624K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 4,826 | $620K | Reduce -9.9% |
| COST Costco Wholesale Corp. | 0.38% | 829 | $607K | No change |
| V Visa Inc. Class A | 0.37% | 2,115 | $590K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.36% | 11,606 | $579K | Reduce -0.2% |
| AVES Avantis Emerging Markets Val | 0.35% | 11,872 | $563K | Add +131.2% |
| PSX Phillips 66 | 0.35% | 3,418 | $558K | Reduce -0.7% |
| PM Philip Morris International | 0.35% | 6,056 | $555K | Reduce -10.7% |
| INTU Intuit Inc. | 0.34% | 841 | $547K | Reduce -2.8% |
| ARES Ares Management Corp. Class A | 0.34% | 4,090 | $544K | No change |
| DE Deere & Co. | 0.33% | 1,297 | $533K | No change |
| EVRG Evergy Inc. | 0.32% | 9,590 | $512K | Reduce -24.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.30% | 14,165 | $475K | Add +280.8% |
| ADP Automatic Data Processing | 0.29% | 1,867 | $466K | No change |
| CAT Caterpillar Inc. | 0.29% | 1,265 | $464K | Reduce -11.0% |
| HON Honeywell International Inc. | 0.29% | 2,256 | $463K | No change |
| TGT Target Corp. | 0.28% | 2,529 | $448K | No change |
| HUN Huntsman Corp. | 0.27% | 16,709 | $435K | No change |
| ORCL Oracle Corp. | 0.26% | 3,366 | $423K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,196 | $419K | Reduce -40.1% |
| BDX Becton Dickinson and Co. | 0.26% | 1,692 | $419K | No change |
| MDLZ Mondelez International Inc. Class A | 0.25% | 5,614 | $393K | Reduce -1.6% |
| GE General Electric | 0.24% | 2,230 | $391K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.24% | 4,273 | $391K | Reduce -15.4% |
| CHD Church & Dwight Co. Inc. | 0.24% | 3,700 | $386K | No change |
| ICE Intercontinental Exchange Inc. | 0.23% | 2,707 | $372K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,430 | $367K | Reduce -32.1% |
| WFC Wells Fargo & Co. | 0.22% | 6,195 | $359K | Reduce -1.4% |
| OKE Oneok Inc. | 0.22% | 4,460 | $358K | No change |
| T AT&T Inc. | 0.22% | 19,668 | $346K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.21% | 1,877 | $339K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,300 | $338K | Reduce -15.0% |
| DVY iShares Select Dividend ETF | 0.21% | 2,731 | $336K | No change |
| VFVA Vanguard U.S. Value Factor | 0.21% | 2,779 | $332K | Reduce -25.4% |
| GLW Corning Inc. | 0.21% | 9,953 | $328K | No change |
| UPS United Parcel Service Class B | 0.20% | 2,107 | $313K | No change |
| EMR Emerson Electric Co. | 0.19% | 2,726 | $309K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,960 | $298K | Reduce -39.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,798 | $296K | No change |
| BG Bunge Global SA | 0.18% | 2,870 | $294K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.18% | 1,640 | $286K | Reduce -71.4% |
| WY Weyerhaeuser Co. | 0.17% | 7,709 | $277K | Reduce -7.2% |
| CSX CSX Corp. | 0.17% | 7,449 | $276K | Reduce -1.3% |
| DFS Discover Financial Services | 0.17% | 2,071 | $271K | No change |
| MET Metlife Inc. | 0.17% | 3,607 | $267K | Reduce -14.3% |
| VZ Verizon Communications Inc. | 0.16% | 6,198 | $260K | Reduce -26.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 8,003 | $256K | Add +274.7% |
| AMT American Tower Corp. | 0.15% | 1,242 | $245K | Reduce -10.0% |
| ABT Abbott Laboratories | 0.15% | 2,142 | $243K | Reduce -17.6% |
| SYK Stryker Corp. | 0.15% | 680 | $243K | No change |
| NEE Nextera Energy Inc. | 0.15% | 3,800 | $243K | Reduce -1.6% |
| ALB Albemarle Corp. | 0.15% | 1,800 | $237K | No change |
| EW Edwards Lifesciences Corp. | 0.14% | 2,400 | $229K | No change |
| POR Portland General Electric Co. | 0.14% | 5,315 | $223K | Reduce -7.4% |
| PXD Pioneer Natural Resources Co. | 0.14% | 845 | $222K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 16,615 | $221K | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 495 | $220K | No change |
| HAL Halliburton Co. | 0.14% | 5,540 | $218K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.13% | 7,320 | $214K | Reduce -3.9% |
| GIS General Mills Inc. | 0.13% | 3,049 | $213K | No change |
| NVS Novartis AG-Sponsored ADR | 0.13% | 2,199 | $213K | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.13% | 1,606 | $208K | Reduce -9.1% |
| DOW Dow Inc. | 0.13% | 3,518 | $204K | Reduce -24.3% |
| MDT Medtronic PLC | 0.12% | 2,278 | $199K | Reduce -7.1% |
| XEL Xcel Energy Inc. | 0.12% | 3,559 | $191K | No change |
| MMM 3M Co. | 0.12% | 1,760 | $187K | Reduce -3.6% |
| CB Chubb Ltd. | 0.12% | 714 | $185K | No change |
| NVDA Nvidia Corp. | 0.11% | 203 | $183K | Reduce -50.0% |
| CAH Cardinal Health Inc. | 0.11% | 1,599 | $179K | No change |
| DG Dollar General Corp. | 0.11% | 1,095 | $171K | No change |
| LUV Southwest Airlines Co. | 0.10% | 5,747 | $168K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 1,252 | $165K | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,630 | $159K | No change |
| CAG Conagra Brands Inc. | 0.10% | 5,259 | $156K | Reduce -11.4% |
| DUK Duke Energy Corp. | 0.09% | 1,522 | $147K | Reduce -15.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 370 | $147K | No change |
| ENB Enbridge Inc. | 0.09% | 4,062 | $147K | No change |
| OC Owens Corning | 0.09% | 880 | $147K | No change |
| LW Lamb Weston Holdings Inc. | 0.09% | 1,365 | $145K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 1,152 | $144K | No change |
| CVS CVS Health Corp. | 0.09% | 1,804 | $144K | Reduce -8.6% |
| RSG Republic Services Inc. | 0.09% | 750 | $144K | No change |
| CNI Canadian Natl Railway Co. | 0.09% | 1,059 | $139K | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 317 | $139K | No change |
| NTRS Northern Trust Corp. | 0.08% | 1,525 | $136K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 3,124 | $135K | No change |
| HSY The Hershey Co. | 0.08% | 694 | $135K | No change |
| CLX Clorox Company | 0.08% | 859 | $132K | No change |
| ALL Allstate Corp. | 0.08% | 755 | $131K | No change |
| STBA S & T Bancorp Inc. | 0.08% | 4,000 | $128K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 1,645 | $126K | Reduce -8.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 498 | $125K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 1,096 | $125K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 626 | $125K | No change |
| CMI Cummins Inc. | 0.08% | 411 | $121K | No change |
| MAS Masco Corp. | 0.07% | 1,500 | $118K | No change |
| SUM Summit Materials Inc. Class A | 0.07% | 2,651 | $118K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 1,590 | $116K | Reduce -5.9% |
| INTC Intel Corp. | 0.07% | 2,547 | $113K | Reduce -26.1% |
| BA The Boeing Co. | 0.07% | 581 | $112K | No change |
| PH Parker Hannifin Corp. | 0.07% | 200 | $111K | No change |
| K Kellanova | 0.07% | 1,930 | $111K | Reduce -11.0% |
| FAST Fastenal Co. | 0.07% | 1,400 | $108K | No change |
| AWK American Water Works Co. Inc. | 0.06% | 835 | $102K | Reduce -27.2% |
| XYL Xylem Inc. | 0.06% | 779 | $101K | No change |
| PAA Plains All Amer Pipeline LP | 0.06% | 5,689 | $100K | No change |
| NXPI NXP Semiconductors NV | 0.06% | 400 | $99K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 1,963 | $97K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 208 | $95K | No change |
| TSN Tyson Foods Inc. Class A | 0.06% | 1,600 | $94K | Add +2.9% |
| WM Waste Management Inc. | 0.06% | 440 | $94K | Reduce -10.2% |
| LIN Linde PLC | 0.06% | 200 | $93K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 189 | $92K | Reduce -43.6% |
| USB US Bancorp | 0.06% | 2,050 | $92K | Reduce -31.1% |
| JFR Nuveen Floating Rate Income | 0.06% | 10,196 | $89K | No change |
| PPG PPG Industries Inc. | 0.05% | 600 | $87K | Reduce -12.5% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 802 | $87K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 250 | $84K | No change |
| CEG Constellation Energy | 0.05% | 453 | $84K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 525 | $83K | No change |
| WMB Williams Cos Inc. | 0.05% | 2,136 | $83K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 956 | $81K | No change |
| YUM Yum! Brands Inc. | 0.05% | 580 | $80K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 565 | $79K | No change |
| IIM Invesco Value Municipal Inco | 0.05% | 6,600 | $79K | No change |
| VLTO Veralto Corp. | 0.05% | 865 | $77K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 1,320 | $76K | No change |
| GSK GSK PLC-Spon ADR | 0.05% | 1,752 | $75K | Reduce -8.4% |
| AEE Ameren Corporation | 0.05% | 1,000 | $74K | No change |
| PAYX Paychex Inc. | 0.05% | 600 | $74K | No change |
| CFFN Capitol Federal Financial Inc. | 0.05% | 12,185 | $73K | Reduce -57.7% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 10,092 | $73K | No change |
| ITW Illinois Tool Works | 0.04% | 250 | $67K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 371 | $66K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 355 | $66K | No change |
| BIIB Biogen Inc. | 0.04% | 304 | $66K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 186 | $64K | No change |
| CTVA Corteva Inc. | 0.04% | 1,109 | $64K | No change |
| EOG EOG Resources Inc. | 0.04% | 500 | $64K | No change |
| KR Kroger Co. | 0.04% | 1,118 | $64K | No change |
| KIM Kimco Realty Corp. | 0.04% | 3,255 | $64K | No change |
| MCK McKesson Corp. | 0.04% | 117 | $63K | No change |
| ROST Ross Stores Inc. | 0.04% | 427 | $63K | No change |
| ARW Arrow Electronics Inc. | 0.04% | 483 | $63K | No change |
| MS Morgan Stanley | 0.04% | 661 | $62K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 623 | $62K | Reduce -1.6% |
| O Realty Income Corp. | 0.04% | 1,080 | $58K | No change |
| PEG Public Service Enterprise GP | 0.04% | 864 | $58K | No change |
| VFC VF Corp. | 0.03% | 3,638 | $56K | Reduce -42.6% |
| NOV Nov Inc. | 0.03% | 2,830 | $55K | No change |
| ES Eversource Energy | 0.03% | 907 | $54K | No change |
| EXC Exelon Corp. | 0.03% | 1,406 | $53K | Reduce -55.6% |
| TSCO Tractor Supply Company | 0.03% | 200 | $52K | No change |
| EIX Edison International | 0.03% | 736 | $52K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.03% | 1,032 | $52K | New |
| FSLR First Solar Inc. | 0.03% | 305 | $51K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 496 | $50K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 230 | $49K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 3,625 | $48K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 712 | $48K | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.03% | 272 | $46K | No change |
| LEG Leggett & Platt Inc. | 0.03% | 2,355 | $45K | Reduce -34.0% |
| BAX Baxter International Inc. | 0.03% | 1,050 | $45K | Reduce -67.8% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 292 | $43K | No change |
| MA Mastercard Inc. Class A | 0.03% | 90 | $43K | Reduce -21.7% |
| RHI Robert Half Inc. | 0.03% | 540 | $43K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.03% | 1,754 | $42K | No change |
| GEHC GE Healthcare Technology | 0.03% | 443 | $40K | Reduce -40.3% |
| BLK BlackRock Finance Inc. | 0.03% | 48 | $40K | Reduce -5.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 70 | $39K | No change |
| ROP Roper Technologies Inc. | 0.02% | 69 | $39K | No change |
| D Dominion Energy Inc. | 0.02% | 776 | $38K | Reduce -43.6% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 598 | $38K | Reduce -9.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 241 | $37K | No change |
| WAB Wabtec Corp. | 0.02% | 254 | $37K | No change |
| KEY Keycorp | 0.02% | 2,314 | $37K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 1,799 | $36K | Reduce -21.8% |
| SNA Snap-on Inc. | 0.02% | 119 | $35K | No change |
| APAM Artisan Partners Asset Ma -A | 0.02% | 765 | $35K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 2,485 | $33K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 4,000 | $33K | No change |
| BP BP PLC-Spons ADR | 0.02% | 839 | $32K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 75 | $31K | Reduce -56.4% |
| AXON Axon Enterprise Inc. | 0.02% | 100 | $31K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 1,420 | $31K | Reduce -43.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 182 | $30K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 457 | $30K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 218 | $30K | No change |
| SHEL Shell PLC-ADR | 0.02% | 439 | $29K | No change |
| GD General Dynamics Corp. | 0.02% | 101 | $29K | No change |
| PBF PBF Energy Inc. Class A | 0.02% | 490 | $28K | No change |
| GRMN Garmin Ltd. | 0.02% | 189 | $28K | No change |
| TSLA Tesla Inc. | 0.02% | 155 | $27K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 225 | $27K | No change |
| SEIC Sei Investments Company | 0.02% | 373 | $27K | No change |
| BTI British American Tob-SP ADR | 0.02% | 857 | $26K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.02% | 3,300 | $25K | No change |
| NVST Envista Holdings Corp. | 0.02% | 1,132 | $24K | No change |
| ERC Allspring Multi-Sector Inc. | 0.01% | 2,567 | $24K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 600 | $22K | Reduce -23.1% |
| FE Firstenergy Corp. | 0.01% | 552 | $21K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 129 | $21K | No change |
| BND Vanguard Total Bond Market | 0.01% | 288 | $21K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 134 | $21K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 600 | $21K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,487 | $21K | Reduce -50.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,373 | $21K | Reduce -1.5% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 300 | $21K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,125 | $21K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 2,298 | $20K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 3,665 | $20K | Reduce -50.6% |
| WEC WEC Energy Group Inc. | 0.01% | 245 | $20K | No change |
| PBT Permian Basin Royalty Trust | 0.01% | 1,640 | $20K | No change |
| MU Micron Technology Inc. | 0.01% | 168 | $20K | No change |
| PFF iShares Preferred & Income S | 0.01% | 600 | $19K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 256 | $19K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 430 | $18K | No change |
| CARR Carrier Global Corp. | 0.01% | 300 | $17K | No change |
| PSA Public Storage | 0.01% | 60 | $17K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 147 | $17K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 300 | $17K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 240 | $16K | No change |
| FDX FedEx Corp. | 0.01% | 55 | $16K | Reduce -15.4% |
| EFA iShares MSCI Eafe ETF | 0.01% | 199 | $16K | No change |
| PRU Prudential Financial Inc. | 0.01% | 132 | $15K | Reduce -15.9% |
| OMC Omnicom Group | 0.01% | 160 | $15K | No change |
| HPS John Hancock Prefer Inc. III | 0.01% | 1,000 | $15K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 518 | $15K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 200 | $15K | Reduce -42.9% |
| SO The Southern Co. | 0.01% | 200 | $14K | No change |
| CC The Chemours Co. | 0.01% | 522 | $14K | No change |
| RY Royal Bank of Canada | 0.01% | 133 | $13K | No change |
| WHR Whirlpool Corp. | 0.01% | 110 | $13K | No change |
| PFG Principal Financial Group | 0.01% | 150 | $13K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 937 | $12K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 132 | $12K | No change |
| PLD Prologis Inc. | 0.01% | 92 | $12K | No change |
| AVGO Broadcom Inc. | 0.01% | 9 | $12K | No change |
| FTS Fortis Inc. | 0.01% | 300 | $12K | No change |
| C Citigroup Inc. | 0.01% | 182 | $12K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 1,364 | $11K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 342 | $11K | No change |
| AIG American International Group | 0.01% | 138 | $11K | No change |
| LKQ LKQ Corp. | 0.01% | 200 | $11K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 267 | $11K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 100 | $10K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 78 | $10K | No change |
| SYY Sysco Corp. | 0.01% | 125 | $10K | No change |
| CME Cme Group Inc. | 0.01% | 46 | $10K | No change |
| ADI Analog Devices Inc. | 0.01% | 50 | $10K | No change |
| TPR Tapestry Inc. | 0.01% | 200 | $9K | No change |
| BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH | 0.01% | 476 | $9K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 89 | $9K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 100 | $9K | Reduce -12.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 806 | $9K | No change |
| KTB Kontoor Brands Inc. | 0.01% | 132 | $8K | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 300 | $8K | No change |
| WLK Westlake Corp. | 0.00% | 50 | $8K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 615 | $7K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 125 | $6K | No change |
| OGS One Gas Inc. | 0.00% | 100 | $6K | No change |
| FMC FMC Corp. | 0.00% | 100 | $6K | No change |
| ELV Elevance Health Inc. | 0.00% | 12 | $6K | No change |
| AMAT Applied Materials Inc. | 0.00% | 29 | $6K | No change |
| INGR Ingredion Inc. | 0.00% | 50 | $6K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 281 | $6K | No change |
| AMBA Ambarella Inc. | 0.00% | 100 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 75 | $5K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 17 | $5K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 17 | $5K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $4K | No change |
| ADBE Adobe Inc. | 0.00% | 8 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $4K | No change |
| NWL Newell Brands Inc. | 0.00% | 465 | $4K | No change |
| NFLX Netflix Inc. | 0.00% | 6 | $4K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 30 | $4K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 312 | $3K | No change |
| LEA Lear Corp. | 0.00% | 22 | $3K | No change |
| VFH Vanguard Financials ETF | 0.00% | 31 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 12 | $3K | No change |
| COR Cencora Inc. | 0.00% | 12 | $3K | No change |
| LARK Landmark Bancorp Inc. | 0.00% | 144 | $3K | Reduce -0.7% |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 500 | $3K | No change |
| NS Nustar Energy LP | 0.00% | 114 | $3K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 100 | $3K | No change |
| HES Hess Corp. | 0.00% | 16 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 67 | $2K | No change |
| EQT Eqt Corp. | 0.00% | 60 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 40 | $2K | No change |
| KNF Knife River Corp. | 0.00% | 25 | $2K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 22 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 330 | $515 | No change |
| KLG WK Kellogg Co. | 0.00% | 25 | $470 | No change |