| VOO Vanguard S&P 500 ETF | 22.84% | 236,374 | $124.7M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 13.30% | 256,382 | $72.6M | Add +6.3% |
| VXF Vanguard Extended Market ETF | 12.49% | 374,608 | $68.2M | Add +11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.84% | 245,344 | $42.8M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 7.71% | 650,314 | $42.1M | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.43% | 105,608 | $40.5M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 5.72% | 460,270 | $31.2M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 3.51% | 152,596 | $19.2M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 1.70% | 225,796 | $9.3M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 1.21% | 91,193 | $6.6M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 1.15% | 60,074 | $6.3M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 130,292 | $6.2M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 18,423 | $4.9M | Add +6.2% |
| SCHM Schwab US Mid Cap ETF | 0.89% | 58,291 | $4.8M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 19,055 | $4.5M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 98,434 | $3.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.62% | 19,498 | $3.4M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 106,591 | $3.1M | Add +47.0% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 58,589 | $3.0M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 14,195 | $3.0M | Reduce -0.7% |
| WSM Williams-Sonoma Inc. | 0.51% | 18,086 | $2.8M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.37% | 30,713 | $2.0M | Add +0.7% |
| CTAS Cintas Corp. | 0.37% | 9,917 | $2.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.36% | 2,249 | $2.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.35% | 16,246 | $1.9M | Reduce -1.6% |
| CVX Chevron Corp. | 0.33% | 12,293 | $1.8M | Reduce -0.5% |
| DE Deere & Co. | 0.29% | 3,736 | $1.6M | Add +0.4% |
| SO The Southern Co. | 0.28% | 16,705 | $1.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.26% | 8,225 | $1.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.23% | 1,393 | $1.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.22% | 3,122 | $1.2M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.22% | 22,683 | $1.2M | Add +0.9% |
| TGT Target Corp. | 0.21% | 7,394 | $1.2M | Add +0.4% |
| JNJ Johnson & Johnson | 0.20% | 6,901 | $1.1M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.20% | 15,051 | $1.1M | Add +0.4% |
| WMT Walmart Inc. | 0.18% | 12,384 | $1000K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,988 | $915K | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.16% | 6,576 | $897K | Add +1.2% |
| AAPL Apple Inc. | 0.16% | 3,830 | $893K | Reduce -0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 13,822 | $859K | No change |
| HD Home Depot Inc. | 0.15% | 1,962 | $795K | Add +0.6% |
| MCD McDonald's Corp. | 0.14% | 2,469 | $752K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.14% | 8,892 | $745K | Add +0.1% |
| C Citigroup Inc. | 0.12% | 10,518 | $658K | Add +0.6% |
| TSLA Tesla Inc. | 0.12% | 2,490 | $651K | No change |
| ACN Accenture PLC Class A | 0.11% | 1,751 | $619K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,000 | $577K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,650 | $564K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,783 | $490K | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.09% | 516 | $490K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.08% | 4,166 | $433K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.07% | 1,319 | $357K | Reduce -7.2% |
| WM Waste Management Inc. | 0.06% | 1,666 | $346K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,945 | $323K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.06% | 491 | $310K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.05% | 1,594 | $297K | Reduce -2.0% |
| ATO Atmos Energy Corp. | 0.05% | 2,050 | $284K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,403 | $278K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.05% | 6,138 | $276K | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.05% | 2,374 | $274K | Add +0.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.05% | 1,685 | $259K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 1,839 | $223K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.04% | 845 | $208K | Reduce -11.1% |
| URI United Rentals Inc. | 0.04% | 255 | $207K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 349 | $200K | No change |
| NKE Nike Inc. Class B | 0.04% | 2,200 | $195K | Reduce -74.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,158 | $194K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 17,186 | $181K | Add +1.1% |
| AWK American Water Works Co. Inc. | 0.03% | 1,188 | $174K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.03% | 514 | $171K | Reduce -2.8% |
| MS Morgan Stanley | 0.03% | 1,473 | $154K | Add +0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 1,500 | $150K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.03% | 249 | $142K | No change |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,750 | $133K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,377 | $132K | Reduce -70.4% |
| MGM MGM Resorts International | 0.02% | 3,225 | $126K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,550 | $124K | Reduce -4.7% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 2,518 | $124K | Reduce -16.8% |
| AMGN Amgen Inc. | 0.02% | 352 | $113K | Add +0.6% |
| NEM Newmont Corp. | 0.02% | 2,119 | $113K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 872 | $112K | Add +0.7% |
| AXP American Express Co. | 0.02% | 409 | $111K | Add +0.3% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 747 | $110K | Add +159.4% |
| PEP Pepsico Inc. | 0.02% | 630 | $107K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,052 | $101K | Reduce -87.3% |
| SBUX Starbucks Corp. | 0.02% | 1,007 | $98K | Reduce -2.7% |
| PSX Phillips 66 | 0.02% | 746 | $98K | Add +0.8% |
| COP Conocophillips | 0.02% | 931 | $98K | Reduce -12.3% |
| INTC Intel Corp. | 0.02% | 4,126 | $97K | Reduce -69.8% |
| V Visa Inc. Class A | 0.02% | 350 | $96K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 190 | $93K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 159 | $93K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 1,446 | $91K | Add +0.6% |
| OHI Omega Healthcare Investors | 0.02% | 2,202 | $90K | Add +1.8% |
| SRE Sempra | 0.02% | 1,066 | $89K | Add +0.8% |
| CLX Clorox Company | 0.02% | 541 | $88K | Add +0.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 513 | $82K | Add +0.4% |
| MSFT Microsoft Corp. | 0.01% | 190 | $82K | Reduce -5.5% |
| CSX CSX Corp. | 0.01% | 2,186 | $75K | Add +0.4% |
| CNC Centene Corp. | 0.01% | 1,000 | $75K | No change |
| ED Consolidated Edison Inc. | 0.01% | 721 | $75K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 625 | $73K | No change |
| XLE SS Energy Select Sector | 0.01% | 807 | $71K | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.01% | 621 | $71K | Add +0.7% |
| EMR Emerson Electric Co. | 0.01% | 558 | $61K | Add +0.5% |
| HSY The Hershey Co. | 0.01% | 316 | $61K | Add +0.6% |
| CHDN Churchill Downs Inc. | 0.01% | 446 | $60K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,025 | $59K | Add +1.8% |
| DCI Donaldson Co. Inc. | 0.01% | 790 | $58K | Add +0.4% |
| ENB Enbridge Inc. | 0.01% | 1,412 | $57K | Add +1.4% |
| D Dominion Energy Inc. | 0.01% | 926 | $54K | Reduce -6.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,603 | $53K | Reduce -9.2% |
| DOW Dow Inc. | 0.01% | 938 | $51K | Reduce -25.6% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 818 | $51K | Reduce -2.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,212 | $51K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 216 | $48K | Add +0.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 155 | $44K | Add +0.7% |
| GD General Dynamics Corp. | 0.01% | 144 | $44K | Reduce -20.0% |
| WSC Willscot Holdings Corp. | 0.01% | 1,143 | $43K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 460 | $41K | Add +0.2% |
| PGR Progressive Corp. | 0.01% | 151 | $38K | No change |
| XLV SS Health Care Select Sector | 0.01% | 246 | $38K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 77 | $38K | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 261 | $37K | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.01% | 181 | $37K | No change |
| DOV Dover Corp. | 0.01% | 183 | $35K | Add +0.6% |
| ALL Allstate Corp. | 0.01% | 183 | $35K | Add +0.6% |
| NVDA Nvidia Corp. | 0.01% | 280 | $34K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 58 | $34K | Reduce -23.7% |
| PFE Pfizer Inc. | 0.01% | 1,161 | $34K | Reduce -31.0% |
| TXT Textron Inc. | 0.01% | 376 | $33K | No change |
| T AT&T Inc. | 0.01% | 1,433 | $32K | Reduce -17.1% |
| FDX FedEx Corp. | 0.01% | 109 | $30K | Add +0.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 316 | $28K | Reduce -2.8% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 401 | $26K | Add +0.3% |
| SNA Snap-on Inc. | 0.00% | 88 | $25K | Add +1.1% |
| VDE Vanguard Energy ETF | 0.00% | 208 | $25K | Add +1.0% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 529 | $25K | Add +0.6% |
| USB US Bancorp | 0.00% | 509 | $23K | Reduce -20.6% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 426 | $23K | Reduce -50.2% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 569 | $22K | Add +0.2% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 239 | $21K | Add +0.4% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 261 | $20K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.00% | 233 | $19K | No change |
| ES Eversource Energy | 0.00% | 280 | $19K | Reduce -17.6% |
| ABBV Abbvie Inc. | 0.00% | 89 | $18K | Reduce -24.6% |
| ORN Orion Group Holdings Inc. | 0.00% | 2,952 | $17K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 76 | $17K | Add +1.3% |
| ELV Elevance Health Inc. | 0.00% | 31 | $16K | Reduce -18.4% |
| MDXG Mimedx Group Inc. | 0.00% | 2,712 | $16K | No change |
| UBSI United Bankshares Inc. | 0.00% | 432 | $16K | Add +1.2% |
| RTX RTX Corp. | 0.00% | 127 | $15K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 142 | $14K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 153 | $14K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 116 | $14K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 54 | $13K | Add +1.9% |
| HRTX Heron Therapeutics Inc. | 0.00% | 6,670 | $13K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 192 | $12K | Add +0.5% |
| GLW Corning Inc. | 0.00% | 274 | $12K | Add +0.4% |
| NTRS Northern Trust Corp. | 0.00% | 134 | $12K | Add +1.5% |
| FAST Fastenal Co. | 0.00% | 167 | $12K | Add +0.6% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 82 | $11K | No change |
| HON Honeywell International Inc. | 0.00% | 52 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 52 | $10K | Add +2.0% |
| ABT Abbott Laboratories | 0.00% | 89 | $10K | Reduce -21.9% |
| RGLD Royal Gold Inc. | 0.00% | 69 | $10K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 151 | $9K | Reduce -28.4% |
| KBSR KBS Real Estate Investment T | 0.00% | 1,635 | $9K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 203 | $8K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 60 | $8K | Reduce -50.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 233 | $8K | Reduce -44.4% |
| APOG Apogee Enterprises Inc. | 0.00% | 107 | $7K | Add +0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 62 | $7K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 127 | $6K | Add +0.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 196 | $6K | New |
| TPB Turning Point Brands Inc. | 0.00% | 116 | $5K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 435 | $5K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 6,000 | $5K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 40 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 43 | $3K | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 31 | $1K | No change |
| LUV Southwest Airlines Co. | 0.00% | 43 | $1K | Add +2.4% |
| DAL Delta Air Lines Inc. | 0.00% | 17 | $875 | No change |
| APTOSE BIOSCIENCES INC | 0.00% | 1,216 | $500 | No change |
| VTRS Viatris Inc. | 0.00% | 34 | $396 | Reduce -95.9% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 22 | $174 | Add +4.8% |
| SAVEQ Spirit Airlines Inc. | 0.00% | 54 | $131 | No change |
| CGC Canopy Growth Corp. | 0.00% | 3 | $14 | No change |
| NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC | 0.00% | 3 | $2 | No change |
| INTK Industrial Nanotech Inc. | 0.00% | 30,636 | $0 | No change |