| IVV iShares Core S&P 500 ETF | 16.33% | 71,196 | $41.1M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 14.86% | 707,900 | $37.4M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 14.42% | 310,164 | $36.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.56% | 28,772 | $16.5M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 5.24% | 14,884 | $13.2M | Add +0.1% |
| AAPL Apple Inc. | 3.91% | 42,249 | $9.8M | Add +2.5% |
| HI Hillenbrand Inc. | 3.13% | 283,529 | $7.9M | Reduce 0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.00% | 31,860 | $7.6M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 2.69% | 126,225 | $6.8M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.34% | 20,805 | $5.9M | Add +5.2% |
| EFA iShares MSCI Eafe ETF | 2.16% | 64,844 | $5.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.71% | 9,973 | $4.3M | Add +9.3% |
| NVDA Nvidia Corp. | 1.67% | 34,675 | $4.2M | Add +26.8% |
| VOO Vanguard S&P 500 ETF | 1.55% | 7,371 | $3.9M | Add +13.3% |
| AMZN Amazon.com Inc. | 1.33% | 17,945 | $3.3M | Add +12.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 34,438 | $2.7M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.76% | 3,335 | $1.9M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 9,407 | $1.6M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.57% | 8,347 | $1.4M | Add +72.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,084 | $1.4M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.56% | 14,407 | $1.4M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.51% | 4,893 | $1.3M | Add +21.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 5,860 | $1.2M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.47% | 7,044 | $1.2M | Add +54.5% |
| XOM Exxon Mobil Corp. | 0.43% | 9,219 | $1.1M | Add +3.2% |
| MKL Markel Group Inc. | 0.43% | 688 | $1.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.43% | 6,177 | $1.1M | Add +2.4% |
| V Visa Inc. Class A | 0.40% | 3,678 | $1.0M | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 9,222 | $961K | New |
| USRT iShares Core US REIT ETF | 0.37% | 15,222 | $937K | Reduce -7.6% |
| IWB iShares Russell 1000 ETF | 0.36% | 2,867 | $901K | No change |
| NFLX Netflix Inc. | 0.35% | 1,254 | $889K | Add +32.3% |
| LKFN Lakeland Financial Corp. | 0.29% | 11,061 | $720K | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,762 | $676K | Add +0.2% |
| MDT Medtronic PLC | 0.26% | 7,310 | $658K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.25% | 715 | $633K | Add +5.6% |
| WMT Walmart Inc. | 0.24% | 7,367 | $595K | Add +2.7% |
| FMB First Trust Managed Municipa | 0.24% | 11,397 | $592K | New |
| HD Home Depot Inc. | 0.23% | 1,455 | $590K | Add +2.4% |
| FITB Fifth Third Bancorp | 0.22% | 12,719 | $545K | New |
| SPNT Siriuspoint Ltd. | 0.21% | 37,452 | $537K | Add +0.2% |
| PEP Pepsico Inc. | 0.21% | 3,140 | $534K | Add +22.9% |
| CRM Salesforce Inc. | 0.21% | 1,946 | $533K | Add +63.0% |
| CAT Caterpillar Inc. | 0.21% | 1,350 | $528K | Add +49.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 889 | $520K | Add +15.2% |
| JNJ Johnson & Johnson | 0.20% | 3,163 | $513K | Add +7.3% |
| ABBV Abbvie Inc. | 0.17% | 2,158 | $426K | Reduce -22.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 808 | $400K | Add +39.8% |
| ABT Abbott Laboratories | 0.16% | 3,489 | $398K | Add +2.7% |
| ACN Accenture PLC Class A | 0.15% | 1,087 | $384K | Add +4.3% |
| AMD Advanced Micro Devices | 0.15% | 2,326 | $382K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 9,525 | $378K | Add +22.9% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 7,700 | $368K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.14% | 4,996 | $359K | Add +13.0% |
| MA Mastercard Inc. Class A | 0.14% | 717 | $354K | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.14% | 1,302 | $353K | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.14% | 4,358 | $350K | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,839 | $347K | Add +6.4% |
| MRK Merck & Co. Inc. | 0.14% | 3,033 | $344K | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,955 | $341K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.14% | 4,025 | $340K | Add +2.2% |
| ORCL Oracle Corp. | 0.13% | 1,949 | $332K | Add +15.1% |
| QCOM Qualcomm Inc. | 0.13% | 1,942 | $330K | Reduce -1.0% |
| CVX Chevron Corp. | 0.13% | 2,227 | $328K | Add +19.1% |
| T AT&T Inc. | 0.13% | 14,692 | $323K | Add +7.9% |
| MU Micron Technology Inc. | 0.12% | 2,930 | $304K | Add +27.8% |
| BKNG Booking Holdings Inc. | 0.12% | 72 | $303K | Add +24.1% |
| WMB Williams Cos Inc. | 0.12% | 6,452 | $295K | New |
| DE Deere & Co. | 0.12% | 705 | $294K | Add +20.3% |
| VTIP Vanguard Short-Term Tips | 0.12% | 5,952 | $293K | Reduce -28.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,400 | $282K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 3,291 | $278K | New |
| AMAT Applied Materials Inc. | 0.11% | 1,368 | $276K | Add +23.4% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,243 | $275K | Add +47.9% |
| RTX RTX Corp. | 0.11% | 2,264 | $274K | Add +3.3% |
| MS Morgan Stanley | 0.11% | 2,590 | $270K | New |
| BA The Boeing Co. | 0.11% | 1,765 | $268K | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.10% | 5,271 | $263K | New |
| AXP American Express Co. | 0.10% | 967 | $262K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,051 | $252K | Add +0.0% |
| FISV Fiserv Inc. | 0.10% | 1,386 | $249K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 506 | $249K | Reduce -3.4% |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,367 | $244K | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 2,790 | $242K | New |
| LIN Linde PLC | 0.10% | 504 | $240K | New |
| ETN Eaton Corp. PLC | 0.09% | 714 | $236K | Add +2.1% |
| C Citigroup Inc. | 0.09% | 3,760 | $235K | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,098 | $235K | Reduce -5.3% |
| ADBE Adobe Inc. | 0.09% | 453 | $235K | Add +4.6% |
| PGR Progressive Corp. | 0.09% | 918 | $233K | New |
| HUBS HubSpot Inc. | 0.09% | 435 | $231K | New |
| ROST Ross Stores Inc. | 0.09% | 1,530 | $230K | Add +4.4% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,071 | $223K | New |
| EMR Emerson Electric Co. | 0.09% | 2,018 | $221K | New |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 2,186 | $220K | New |
| LNG Cheniere Energy Inc. | 0.09% | 1,214 | $218K | Add +1.1% |
| AMGN Amgen Inc. | 0.09% | 677 | $218K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 5,170 | $216K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 440 | $215K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.09% | 240 | $215K | New |
| SLV iShares Silver Trust | 0.08% | 7,501 | $213K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 343 | $212K | Reduce -6.8% |
| WM Waste Management Inc. | 0.08% | 1,020 | $212K | Reduce -14.2% |
| XLK SS Technology Select Sector | 0.08% | 921 | $208K | New |
| BLK BlackRock Finance Inc. | 0.08% | 219 | $208K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,160 | $201K | New |
| MCD McDonald's Corp. | 0.08% | 661 | $201K | New |
| PH Parker Hannifin Corp. | 0.08% | 317 | $200K | New |
| MESO Mesoblast Ltd.- Spon ADR | 0.07% | 20,900 | $171K | No change |
| NOTVQ Inotiv Inc. | 0.05% | 80,710 | $137K | No change |
| LRMR Larimar Therapeutics Inc. | 0.05% | 20,387 | $134K | No change |
| VXRT Vaxart Inc. | 0.01% | 26,000 | $22K | No change |
| MAPS WM Technology Inc. | 0.01% | 20,341 | $18K | Add +1.7% |