| VOO Vanguard S&P 500 ETF | 22.19% | 220,813 | $106.1M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 12.80% | 235,649 | $61.2M | Add +4.7% |
| VXF Vanguard Extended Market ETF | 12.06% | 329,274 | $57.7M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.16% | 239,613 | $39.0M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.54% | 104,858 | $36.1M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 7.01% | 556,299 | $33.5M | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 5.90% | 455,136 | $28.2M | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 3.57% | 148,033 | $17.1M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 1.81% | 222,270 | $8.7M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 1.34% | 68,941 | $6.4M | Reduce -6.3% |
| IXUS iShares Core Intl Stock ETF | 1.24% | 87,242 | $5.9M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 119,225 | $5.0M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.95% | 55,917 | $4.6M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 17,342 | $4.3M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 18,615 | $4.3M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 98,285 | $3.7M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.66% | 19,431 | $3.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 15,483 | $3.1M | Reduce -2.6% |
| WSM Williams-Sonoma Inc. | 0.60% | 8,969 | $2.8M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 56,905 | $2.8M | Add +3.5% |
| CVX Chevron Corp. | 0.40% | 12,223 | $1.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.40% | 16,371 | $1.9M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.38% | 30,020 | $1.8M | Add +1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 72,497 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.37% | 2,245 | $1.7M | Add +0.1% |
| CTAS Cintas Corp. | 0.35% | 2,470 | $1.7M | Add +0.2% |
| DE Deere & Co. | 0.32% | 3,707 | $1.5M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.29% | 8,153 | $1.4M | Add +0.5% |
| TGT Target Corp. | 0.27% | 7,285 | $1.3M | Add +0.7% |
| SO The Southern Co. | 0.25% | 16,423 | $1.2M | Add +1.0% |
| CAT Caterpillar Inc. | 0.24% | 3,172 | $1.2M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.24% | 7,325 | $1.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.23% | 22,305 | $1.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.21% | 1,389 | $1.0M | Reduce -7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 8,283 | $1.0M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.20% | 6,419 | $954K | Add +1.1% |
| KO The Coca-Cola Co. | 0.19% | 14,819 | $907K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,108 | $886K | Reduce -7.1% |
| WMT Walmart Inc. | 0.17% | 13,767 | $828K | Reduce -3.3% |
| NKE Nike Inc. Class B | 0.17% | 8,633 | $811K | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 13,493 | $778K | No change |
| HD Home Depot Inc. | 0.16% | 1,937 | $743K | Add +0.6% |
| MCD McDonald's Corp. | 0.14% | 2,439 | $688K | Add +0.6% |
| AAPL Apple Inc. | 0.14% | 3,975 | $682K | Reduce -17.4% |
| INTC Intel Corp. | 0.14% | 15,017 | $663K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.13% | 8,713 | $638K | Add +1.1% |
| ACN Accenture PLC Class A | 0.13% | 1,737 | $602K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 995 | $523K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,650 | $469K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,692 | $451K | Add +0.4% |
| TSLA Tesla Inc. | 0.09% | 2,490 | $438K | New |
| BLK BlackRock Finance Inc. | 0.09% | 510 | $425K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,647 | $392K | Reduce -9.8% |
| SCMB Schwab Municipal Bond ETF | 0.08% | 7,508 | $391K | No change |
| SCHO Schwab Short-Term US Treas | 0.08% | 8,012 | $386K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.08% | 4,124 | $371K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.08% | 1,414 | $360K | Add +0.5% |
| WM Waste Management Inc. | 0.07% | 1,654 | $353K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.07% | 7,491 | $314K | Reduce -2.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.06% | 1,674 | $301K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,626 | $293K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,940 | $293K | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.06% | 488 | $271K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,396 | $255K | Add +0.4% |
| ATO Atmos Energy Corp. | 0.05% | 2,024 | $241K | Add +0.7% |
| UNP Union Pacific Corp. | 0.05% | 940 | $231K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 1,480 | $228K | Add +0.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 1,805 | $227K | Add +0.9% |
| DUK Duke Energy Corp. | 0.05% | 2,329 | $225K | Reduce -13.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 16,815 | $223K | Add +2.2% |
| ETN Eaton Corp. PLC | 0.04% | 596 | $186K | No change |
| URI United Rentals Inc. | 0.04% | 254 | $183K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 348 | $182K | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,155 | $176K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 3,015 | $156K | Add +0.4% |
| MGM MGM Resorts International | 0.03% | 3,225 | $152K | No change |
| C Citigroup Inc. | 0.03% | 2,370 | $150K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.03% | 302 | $147K | Reduce -14.9% |
| AWK American Water Works Co. Inc. | 0.03% | 1,174 | $144K | Add +0.6% |
| MS Morgan Stanley | 0.03% | 1,448 | $136K | Add +1.1% |
| COP Conocophillips | 0.03% | 1,054 | $134K | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.03% | 1,627 | $126K | No change |
| PSX Phillips 66 | 0.03% | 734 | $120K | Add +0.7% |
| PEP Pepsico Inc. | 0.02% | 618 | $108K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 859 | $104K | Add +0.6% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,750 | $100K | No change |
| AMGN Amgen Inc. | 0.02% | 347 | $99K | Add +0.9% |
| V Visa Inc. Class A | 0.02% | 349 | $97K | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.02% | 1,027 | $94K | Add +0.6% |
| AXP American Express Co. | 0.02% | 407 | $93K | Add +0.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 508 | $86K | Add +0.4% |
| MSFT Microsoft Corp. | 0.02% | 200 | $84K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 1,430 | $83K | Add +0.6% |
| CLX Clorox Company | 0.02% | 533 | $82K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.02% | 614 | $81K | Add +0.7% |
| CSX CSX Corp. | 0.02% | 2,170 | $80K | Add +0.3% |
| CNC Centene Corp. | 0.02% | 1,000 | $78K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 158 | $78K | Add +0.6% |
| XLE SS Energy Select Sector | 0.02% | 827 | $78K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 190 | $76K | No change |
| SRE Sempra | 0.02% | 1,048 | $75K | Add +0.8% |
| NEM Newmont Corp. | 0.02% | 2,096 | $75K | Add +0.7% |
| DOW Dow Inc. | 0.02% | 1,245 | $72K | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 624 | $71K | Add +0.2% |
| OHI Omega Healthcare Investors | 0.01% | 2,117 | $67K | Add +2.1% |
| ED Consolidated Edison Inc. | 0.01% | 709 | $64K | Add +1.0% |
| EMR Emerson Electric Co. | 0.01% | 552 | $63K | Add +0.6% |
| HSY The Hershey Co. | 0.01% | 312 | $61K | Add +0.7% |
| NTRS Northern Trust Corp. | 0.01% | 664 | $59K | Add +0.9% |
| DCI Donaldson Co. Inc. | 0.01% | 784 | $59K | Add +0.4% |
| EPD Enterprise Products Partners | 0.01% | 1,955 | $57K | Add +1.9% |
| CHDN Churchill Downs Inc. | 0.01% | 446 | $55K | Add +0.2% |
| WSC Willscot Holdings Corp. | 0.01% | 1,143 | $53K | No change |
| GD General Dynamics Corp. | 0.01% | 179 | $51K | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,231 | $50K | Add +0.3% |
| ENB Enbridge Inc. | 0.01% | 1,371 | $50K | Add +1.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,522 | $49K | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 836 | $48K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.01% | 903 | $44K | Add +1.4% |
| PFE Pfizer Inc. | 0.01% | 1,543 | $43K | Add +1.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 154 | $42K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 212 | $40K | Add +0.9% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 288 | $40K | Add +0.3% |
| FBIN Fortune Brands Innovations I | 0.01% | 457 | $39K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.01% | 180 | $37K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 82 | $36K | Reduce -79.5% |
| TXT Textron Inc. | 0.01% | 376 | $36K | No change |
| XLV SS Health Care Select Sector | 0.01% | 244 | $36K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 256 | $33K | Add +0.8% |
| DOV Dover Corp. | 0.01% | 182 | $32K | Add +0.6% |
| ALL Allstate Corp. | 0.01% | 181 | $31K | Add +0.6% |
| PGR Progressive Corp. | 0.01% | 151 | $31K | Add +0.7% |
| FDX FedEx Corp. | 0.01% | 108 | $31K | Add +0.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 325 | $29K | Add +0.3% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 524 | $28K | Add +0.4% |
| ORN Orion Group Holdings Inc. | 0.01% | 3,382 | $28K | No change |
| VDE Vanguard Energy ETF | 0.01% | 206 | $27K | Add +0.5% |
| SNA Snap-on Inc. | 0.01% | 87 | $26K | Add +1.2% |
| NVDA Nvidia Corp. | 0.01% | 28 | $25K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 399 | $25K | No change |
| T AT&T Inc. | 0.01% | 1,390 | $24K | Reduce -10.7% |
| USB US Bancorp | 0.00% | 497 | $22K | Add +1.2% |
| ABBV Abbvie Inc. | 0.00% | 117 | $21K | Add +0.9% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 237 | $21K | Add +0.8% |
| MDXG Mimedx Group Inc. | 0.00% | 2,712 | $21K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 568 | $21K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 263 | $20K | Add +0.8% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 258 | $19K | Add +0.4% |
| HRTX Heron Therapeutics Inc. | 0.00% | 6,670 | $18K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 229 | $18K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 119 | $18K | No change |
| ES Eversource Energy | 0.00% | 271 | $16K | No change |
| ELV Elevance Health Inc. | 0.00% | 31 | $16K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 75 | $15K | No change |
| UBSI United Bankshares Inc. | 0.00% | 422 | $15K | Add +1.0% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 139 | $15K | No change |
| PM Philip Morris International | 0.00% | 158 | $14K | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 284 | $14K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 153 | $14K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.00% | 26 | $14K | Reduce -7.1% |
| SCHW Schwab (charles) Corp. | 0.00% | 190 | $14K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 53 | $14K | No change |
| WFC Wells Fargo & Co. | 0.00% | 226 | $13K | Add +0.4% |
| BAX Baxter International Inc. | 0.00% | 302 | $13K | Add +0.7% |
| ABT Abbott Laboratories | 0.00% | 113 | $13K | Add +0.9% |
| FAST Fastenal Co. | 0.00% | 165 | $13K | Add +0.6% |
| PII Polaris Inc. | 0.00% | 123 | $12K | Add +0.8% |
| RTX RTX Corp. | 0.00% | 126 | $12K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 115 | $12K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 6,000 | $11K | No change |
| HON Honeywell International Inc. | 0.00% | 52 | $11K | Add +2.0% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 82 | $10K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 51 | $10K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 1,635 | $9K | No change |
| GLW Corning Inc. | 0.00% | 271 | $9K | Add +0.7% |
| MBC Masterbrand Inc. | 0.00% | 450 | $8K | No change |
| RGLD Royal Gold Inc. | 0.00% | 69 | $8K | No change |
| SHCR Sharecare Inc. | 0.00% | 10,000 | $8K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 227 | $7K | Add +1.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 600 | $7K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 62 | $6K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 106 | $6K | Add +0.9% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 126 | $6K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 40 | $5K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 435 | $5K | No change |
| NVGS Navigator Holdings Ltd. | 0.00% | 201 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 44 | $3K | Reduce -97.6% |
| NEUE Neuehealth Inc. | 0.00% | 379 | $2K | No change |
| APTOSE BIOSCIENCES INC | 0.00% | 1,216 | $2K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 31 | $1K | No change |
| LUV Southwest Airlines Co. | 0.00% | 42 | $1K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 200 | $1K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 17 | $820 | No change |
| ARKK ARK Innovation ETF | 0.00% | 15 | $751 | No change |
| CPNG Coupang Inc. | 0.00% | 36 | $640 | No change |
| VTRS Viatris Inc. | 0.00% | 51 | $609 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 5 | $367 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 54 | $264 | Add +1.9% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 21 | $148 | Add +5.0% |
| CGC Canopy Growth Corp. | 0.00% | 3 | $26 | No change |
| ASXC Asensus Surgical Inc. | 0.00% | 20 | $5 | No change |
| NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC | 0.00% | 3 | $3 | No change |
| INTK Industrial Nanotech Inc. | 0.00% | 30,636 | $0 | No change |
| SWVI Swingplane Ventures Inc. | 0.00% | 875 | $0 | No change |