| CL Colgate-Palmolive Co. | 5.68% | 110,682 | $10.1M | Reduce -9.4% |
| AAPL Apple Inc. | 5.21% | 44,994 | $9.2M | Reduce -4.6% |
| AVDV Avantis Intl S/C Value ETF | 5.15% | 114,987 | $9.1M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 3.96% | 123,152 | $7.0M | Add +4.6% |
| IVLU iShares MSCI International V | 3.43% | 184,435 | $6.1M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 3.19% | 42,404 | $5.7M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 3.04% | 59,036 | $5.4M | Add +11.4% |
| MSFT Microsoft Corp. | 2.41% | 8,587 | $4.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 2.35% | 6,701 | $4.2M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 2.16% | 18,730 | $3.8M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 1.97% | 58,221 | $3.5M | Add +9.0% |
| AVEM Avantis Emerging Markets Eq | 1.95% | 50,498 | $3.5M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.92% | 31,131 | $3.4M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 47,445 | $2.9M | Add +12.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.66% | 36,687 | $2.9M | Add +0.9% |
| WMT Walmart Inc. | 1.60% | 28,975 | $2.8M | Add +12.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.49% | 19,657 | $2.6M | Add +14.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.44% | 24,834 | $2.5M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 1.41% | 44,033 | $2.5M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.35% | 8,246 | $2.4M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.35% | 15,599 | $2.4M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 12,856 | $2.3M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.27% | 20,889 | $2.3M | Reduce -8.0% |
| EQWL Invesco S&P 100 Equal Weight | 1.22% | 19,574 | $2.2M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 3,367 | $2.1M | No change |
| MCD McDonald's Corp. | 1.17% | 7,103 | $2.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 1.16% | 12,923 | $2.1M | Reduce -3.1% |
| CVX Chevron Corp. | 1.09% | 13,513 | $1.9M | Add +3.4% |
| LOW Lowe's Cos Inc. | 1.07% | 8,578 | $1.9M | Reduce -0.9% |
| AVES Avantis Emerging Markets Val | 1.02% | 33,612 | $1.8M | Add +10.2% |
| VIGI Vanguard Int Div App Indx FD | 1.01% | 19,894 | $1.8M | Add +0.8% |
| FYLD Cambria Foreign Shareholder | 0.81% | 49,145 | $1.4M | Add +7.8% |
| VFVA Vanguard U.S. Value Factor | 0.74% | 11,141 | $1.3M | Add +18.7% |
| NSC Norfolk Southern Corp. | 0.71% | 4,885 | $1.3M | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.68% | 11,058 | $1.2M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,390 | $1.2M | Add +2.0% |
| FISV Fiserv Inc. | 0.62% | 6,400 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.60% | 2,965 | $1.1M | No change |
| ORCL Oracle Corp. | 0.56% | 4,536 | $992K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 7,653 | $949K | Add +3.3% |
| KO The Coca-Cola Co. | 0.53% | 13,240 | $937K | Reduce -4.1% |
| COP Conocophillips | 0.53% | 10,376 | $931K | Reduce -9.5% |
| AXP American Express Co. | 0.51% | 2,808 | $896K | No change |
| PEP Pepsico Inc. | 0.50% | 6,749 | $891K | No change |
| RTX RTX Corp. | 0.49% | 5,944 | $868K | Reduce -1.0% |
| HD Home Depot Inc. | 0.49% | 2,360 | $865K | Reduce -2.1% |
| PM Philip Morris International | 0.48% | 4,665 | $850K | Reduce -2.2% |
| MO Altria Group Inc. | 0.47% | 14,260 | $836K | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.47% | 3,780 | $829K | No change |
| ABBV Abbvie Inc. | 0.46% | 4,423 | $821K | Add +12.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.45% | 21,895 | $791K | Add +9.0% |
| MRK Merck & Co. Inc. | 0.44% | 9,913 | $785K | No change |
| ACN Accenture PLC Class A | 0.44% | 2,624 | $784K | Reduce -6.4% |
| AMGN Amgen Inc. | 0.44% | 2,778 | $776K | Add +10.1% |
| LLY Eli Lilly & Co. | 0.42% | 950 | $741K | No change |
| V Visa Inc. Class A | 0.41% | 2,060 | $731K | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 1 | $729K | No change |
| EVRG Evergy Inc. | 0.40% | 10,327 | $712K | Add +56.1% |
| ARES Ares Management Corp. Class A | 0.40% | 4,090 | $708K | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 2,219 | $692K | Reduce -3.2% |
| INTU Intuit Inc. | 0.37% | 841 | $662K | No change |
| CSCO Cisco Systems Inc. | 0.37% | 9,322 | $647K | Add +2.0% |
| MPC Marathon Petroleum Corp. | 0.35% | 3,724 | $619K | No change |
| CI The Cigna Group | 0.35% | 1,862 | $616K | Reduce -10.6% |
| SPGI S&P Global Inc. | 0.34% | 1,140 | $601K | Reduce -21.6% |
| DHR Danaher Corp. | 0.34% | 3,014 | $595K | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,230 | $574K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,175 | $560K | Add +3.3% |
| DG Dollar General Corp. | 0.31% | 4,870 | $557K | Add +52.7% |
| DE Deere & Co. | 0.31% | 1,087 | $553K | Reduce -16.2% |
| ADP Automatic Data Processing | 0.30% | 1,748 | $539K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,786 | $526K | Reduce -16.2% |
| HON Honeywell International Inc. | 0.29% | 2,241 | $522K | No change |
| COST Costco Wholesale Corp. | 0.28% | 508 | $503K | Reduce -20.8% |
| UNP Union Pacific Corp. | 0.26% | 1,963 | $452K | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.25% | 6,190 | $440K | Add +7.5% |
| CAT Caterpillar Inc. | 0.25% | 1,131 | $439K | Reduce -8.5% |
| COF Capital One Financial Corp. | 0.25% | 2,042 | $434K | New |
| NVS Novartis AG-Sponsored ADR | 0.23% | 3,430 | $415K | Add +13.9% |
| ICE Intercontinental Exchange Inc. | 0.23% | 2,255 | $414K | Reduce -12.6% |
| NUE Nucor Corp. | 0.23% | 3,184 | $412K | No change |
| T AT&T Inc. | 0.23% | 14,185 | $411K | Add +4.7% |
| GLW Corning Inc. | 0.23% | 7,687 | $404K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 7,798 | $369K | No change |
| WFC Wells Fargo & Co. | 0.21% | 4,585 | $367K | Reduce -6.9% |
| EMR Emerson Electric Co. | 0.21% | 2,726 | $363K | No change |
| ABT Abbott Laboratories | 0.20% | 2,638 | $359K | Add +23.2% |
| OKE Oneok Inc. | 0.20% | 4,364 | $356K | No change |
| CHD Church & Dwight Co. Inc. | 0.20% | 3,700 | $356K | No change |
| MDLZ Mondelez International Inc. Class A | 0.19% | 5,034 | $339K | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 7,267 | $336K | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,890 | $335K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,100 | $334K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 4,785 | $330K | No change |
| UPS United Parcel Service Class B | 0.18% | 3,228 | $326K | Add +33.0% |
| PSX Phillips 66 | 0.18% | 2,718 | $324K | Reduce -13.7% |
| SBUX Starbucks Corp. | 0.18% | 3,507 | $321K | No change |
| SYK Stryker Corp. | 0.17% | 780 | $309K | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.17% | 1,920 | $303K | No change |
| VZ Verizon Communications Inc. | 0.17% | 6,821 | $295K | Add +15.4% |