| CL Colgate-Palmolive Co. | 8.28% | 126,845 | $12.3M | Reduce -3.4% |
| AAPL Apple Inc. | 7.28% | 51,375 | $10.8M | Reduce -5.2% |
| AVDV Avantis Intl S/C Value ETF | 3.81% | 87,099 | $5.7M | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 3.36% | 42,069 | $5.0M | Reduce -0.5% |
| IVLU iShares MSCI International V | 3.10% | 167,813 | $4.6M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 2.96% | 49,035 | $4.4M | Add +3.6% |
| MSFT Microsoft Corp. | 2.88% | 9,581 | $4.3M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 2.55% | 76,697 | $3.8M | Add +47.4% |
| IVV iShares Core S&P 500 ETF | 2.55% | 6,926 | $3.8M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 2.41% | 19,610 | $3.6M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 2.09% | 50,861 | $3.1M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 1.89% | 24,399 | $2.8M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 1.77% | 24,722 | $2.6M | Add +8.9% |
| PG The Procter & Gamble Co. | 1.74% | 15,663 | $2.6M | Reduce -4.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.63% | 27,014 | $2.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.60% | 16,275 | $2.4M | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.57% | 33,992 | $2.3M | Add +2.2% |
| WMT Walmart Inc. | 1.56% | 34,312 | $2.3M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 1.49% | 41,458 | $2.2M | Add +8.6% |
| JPM JPMorgan Chase & Co. | 1.41% | 10,338 | $2.1M | Reduce -0.5% |
| CVX Chevron Corp. | 1.40% | 13,289 | $2.1M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 1.31% | 8,818 | $1.9M | Reduce -4.9% |
| RSP Invesco S&P 500 Equal Weight | 1.30% | 11,764 | $1.9M | Add +9.8% |
| MCD McDonald's Corp. | 1.30% | 7,578 | $1.9M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 32,325 | $1.9M | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 3,061 | $1.7M | No change |
| VIGI Vanguard Int Div App Indx FD | 1.02% | 18,678 | $1.5M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 26,764 | $1.5M | Reduce -10.6% |
| MRK Merck & Co. Inc. | 0.97% | 11,595 | $1.4M | Reduce -1.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.93% | 14,629 | $1.4M | Add +6.1% |
| COP Conocophillips | 0.92% | 11,974 | $1.4M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.83% | 7,443 | $1.2M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.82% | 3,892 | $1.2M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.80% | 2,333 | $1.2M | Reduce -0.1% |
| MLPX Global X MLP & Energy Infras | 0.79% | 22,988 | $1.2M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.76% | 5,274 | $1.1M | Reduce -2.2% |
| FYLD Cambria Foreign Shareholder | 0.74% | 41,690 | $1.1M | Add +13.8% |
| AVES Avantis Emerging Markets Val | 0.68% | 20,650 | $1.0M | Add +73.9% |
| FISV Fiserv Inc. | 0.64% | 6,400 | $954K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.63% | 10,260 | $939K | Add +17.1% |
| LLY Eli Lilly & Co. | 0.61% | 1,000 | $905K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.60% | 55,268 | $886K | Add +0.1% |
| HD Home Depot Inc. | 0.60% | 2,570 | $885K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.59% | 13,782 | $877K | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,138 | $870K | No change |
| ACN Accenture PLC Class A | 0.57% | 2,814 | $854K | No change |
| DHR Danaher Corp. | 0.51% | 3,029 | $757K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 7,505 | $745K | Reduce -2.3% |
| MO Altria Group Inc. | 0.50% | 16,345 | $745K | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.49% | 3,780 | $730K | No change |
| MPC Marathon Petroleum Corp. | 0.49% | 4,174 | $724K | No change |
| AMGN Amgen Inc. | 0.48% | 2,286 | $714K | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.47% | 1,570 | $700K | Reduce -1.5% |
| CI The Cigna Group | 0.47% | 2,112 | $698K | No change |
| ABBV Abbvie Inc. | 0.47% | 4,052 | $695K | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 4,826 | $689K | No change |
| AXP American Express Co. | 0.44% | 2,808 | $650K | Reduce -0.5% |
| RTX RTX Corp. | 0.42% | 6,284 | $631K | Reduce -1.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.42% | 18,065 | $622K | Add +27.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 1 | $612K | No change |
| COST Costco Wholesale Corp. | 0.41% | 712 | $605K | Reduce -14.1% |
| Inland Private Capital Corporation | 0.38% | 1 | $568K | New |
| V Visa Inc. Class A | 0.37% | 2,115 | $555K | No change |
| INTU Intuit Inc. | 0.37% | 841 | $553K | No change |
| VFVA Vanguard U.S. Value Factor | 0.37% | 4,849 | $548K | Add +74.5% |
| ARES Ares Management Corp. Class A | 0.37% | 4,090 | $545K | No change |
| NKE Nike Inc. Class B | 0.37% | 7,223 | $544K | Reduce -10.7% |
| CSCO Cisco Systems Inc. | 0.36% | 11,216 | $533K | Reduce -3.4% |
| PM Philip Morris International | 0.36% | 5,257 | $533K | Reduce -13.2% |
| NUE Nucor Corp. | 0.34% | 3,184 | $503K | No change |
| BMY Bristol-Myers Squibb Co. | 0.33% | 11,940 | $496K | Reduce -3.5% |
| DE Deere & Co. | 0.33% | 1,297 | $485K | No change |
| HON Honeywell International Inc. | 0.32% | 2,256 | $482K | No change |
| ORCL Oracle Corp. | 0.32% | 3,326 | $470K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.30% | 2,002 | $453K | Reduce -25.9% |
| EVRG Evergy Inc. | 0.30% | 8,417 | $446K | Reduce -12.2% |
| PSX Phillips 66 | 0.30% | 3,148 | $444K | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,430 | $443K | No change |
| ADP Automatic Data Processing | 0.30% | 1,852 | $442K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.28% | 1,236 | $412K | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.26% | 1,672 | $391K | Reduce -1.2% |
| GLW Corning Inc. | 0.26% | 9,953 | $387K | No change |
| CHD Church & Dwight Co. Inc. | 0.26% | 3,700 | $384K | No change |
| HUN Huntsman Corp. | 0.26% | 16,709 | $380K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,196 | $380K | No change |
| TGT Target Corp. | 0.25% | 2,529 | $374K | No change |
| WFC Wells Fargo & Co. | 0.24% | 6,125 | $364K | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.24% | 2,605 | $357K | Reduce -3.8% |
| T AT&T Inc. | 0.24% | 18,598 | $355K | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,230 | $355K | No change |
| MDLZ Mondelez International Inc. Class A | 0.24% | 5,399 | $353K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,900 | $348K | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,300 | $348K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.23% | 8,365 | $342K | New |
| OKE Oneok Inc. | 0.23% | 4,100 | $334K | Reduce -8.1% |
| DVY iShares Select Dividend ETF | 0.21% | 2,571 | $311K | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 7,798 | $310K | No change |
| BG Bunge Global SA | 0.21% | 2,870 | $306K | No change |
| AMD Advanced Micro Devices | 0.20% | 1,877 | $304K | No change |
| EMR Emerson Electric Co. | 0.20% | 2,726 | $300K | No change |