| VOO Vanguard S&P 500 ETF | 23.43% | 247,411 | $133.3M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 13.52% | 265,422 | $76.9M | Add +3.5% |
| VXF Vanguard Extended Market ETF | 13.39% | 400,993 | $76.2M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.67% | 106,388 | $43.7M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.59% | 255,009 | $43.2M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 7.33% | 708,019 | $41.7M | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 5.74% | 1,409,140 | $32.7M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 3.44% | 152,080 | $19.6M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 1.54% | 472,833 | $8.7M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 1.18% | 240,253 | $6.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 142,884 | $6.3M | Add +9.7% |
| IXUS iShares Core Intl Stock ETF | 0.96% | 82,611 | $5.5M | Reduce -9.4% |
| SCHM Schwab US Mid Cap ETF | 0.90% | 183,845 | $5.1M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 18,498 | $4.9M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 19,183 | $4.6M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 98,957 | $4.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 13,432 | $3.2M | Reduce -5.4% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 120,247 | $3.1M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.52% | 17,787 | $3.0M | Reduce -8.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 111,039 | $3.0M | Add +4.2% |
| WSM Williams-Sonoma Inc. | 0.41% | 12,516 | $2.3M | Reduce -30.8% |
| SCHB Schwab US Broad Market ETF | 0.41% | 101,902 | $2.3M | Add +10.6% |
| CTAS Cintas Corp. | 0.32% | 9,935 | $1.8M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 16,387 | $1.8M | Add +0.9% |
| CVX Chevron Corp. | 0.28% | 10,960 | $1.6M | Reduce -10.8% |
| DE Deere & Co. | 0.25% | 3,293 | $1.4M | Reduce -11.9% |
| SO The Southern Co. | 0.24% | 16,844 | $1.4M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.24% | 22,844 | $1.4M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.22% | 8,269 | $1.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.22% | 1,370 | $1.3M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.22% | 3,034 | $1.2M | Add +21.9% |
| LLY Eli Lilly & Co. | 0.21% | 1,538 | $1.2M | Reduce -31.6% |
| WMT Walmart Inc. | 0.20% | 12,384 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.19% | 3,053 | $1.1M | Reduce -2.2% |
| TGT Target Corp. | 0.18% | 7,455 | $1.0M | Add +0.8% |
| JNJ Johnson & Johnson | 0.17% | 6,830 | $988K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.17% | 15,268 | $951K | Add +1.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 9,144 | $917K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,988 | $901K | No change |
| UPS United Parcel Service Class B | 0.15% | 6,660 | $840K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.15% | 8,964 | $828K | Add +0.8% |
| AAPL Apple Inc. | 0.13% | 3,054 | $765K | Reduce -20.3% |
| C Citigroup Inc. | 0.13% | 10,604 | $746K | Add +0.8% |
| MCD McDonald's Corp. | 0.13% | 2,483 | $720K | Add +0.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 14,155 | $691K | Add +2.4% |
| ACN Accenture PLC Class A | 0.11% | 1,759 | $619K | Add +0.5% |
| HD Home Depot Inc. | 0.10% | 1,531 | $595K | Reduce -22.0% |
| IVV iShares Core S&P 500 ETF | 0.10% | 997 | $587K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.09% | 519 | $532K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 7,910 | $454K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.07% | 4,189 | $381K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,947 | $369K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 1,325 | $327K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.06% | 492 | $313K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.05% | 1,330 | $292K | Reduce -16.6% |
| ATO Atmos Energy Corp. | 0.05% | 2,063 | $287K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,572 | $286K | Reduce -52.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,416 | $277K | Add +0.9% |
| DUK Duke Energy Corp. | 0.05% | 2,396 | $258K | Add +0.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.04% | 1,696 | $223K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,159 | $221K | Add +0.1% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.04% | 16,322 | $212K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 350 | $205K | Add +0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 1,856 | $204K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.04% | 4,992 | $200K | Reduce -18.7% |
| UNP Union Pacific Corp. | 0.03% | 850 | $194K | Add +0.6% |
| URI United Rentals Inc. | 0.03% | 256 | $180K | Add +0.4% |
| WM Waste Management Inc. | 0.03% | 889 | $179K | Reduce -46.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 17,381 | $172K | Add +1.1% |
| ETN Eaton Corp. PLC | 0.03% | 516 | $171K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.03% | 1,194 | $149K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.03% | 249 | $146K | No change |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,750 | $138K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,240 | $132K | Reduce -20.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,052 | $117K | No change |
| MS Morgan Stanley | 0.02% | 919 | $116K | Reduce -37.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 879 | $112K | Add +0.8% |
| MGM MGM Resorts International | 0.02% | 3,225 | $112K | No change |
| V Visa Inc. Class A | 0.02% | 351 | $111K | Add +0.3% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 752 | $109K | Add +0.7% |
| AXP American Express Co. | 0.02% | 340 | $101K | Reduce -16.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 190 | $99K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 515 | $98K | Add +0.4% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 2,529 | $96K | Add +0.4% |
| PEP Pepsico Inc. | 0.02% | 630 | $96K | No change |
| SRE Sempra | 0.02% | 1,074 | $94K | Add +0.8% |
| COP Conocophillips | 0.02% | 937 | $93K | Add +0.6% |
| AMGN Amgen Inc. | 0.02% | 355 | $93K | Add +0.8% |
| SBUX Starbucks Corp. | 0.02% | 1,013 | $92K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,455 | $89K | Add +0.6% |
| CLX Clorox Company | 0.02% | 545 | $89K | Add +0.7% |
| PSX Phillips 66 | 0.02% | 753 | $86K | Add +0.9% |
| OHI Omega Healthcare Investors | 0.01% | 2,238 | $85K | Add +1.6% |
| MSFT Microsoft Corp. | 0.01% | 190 | $80K | No change |
| NEM Newmont Corp. | 0.01% | 2,133 | $79K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 626 | $79K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 713 | $72K | Reduce -48.2% |
| CSX CSX Corp. | 0.01% | 2,194 | $71K | Add +0.4% |
| XLE SS Energy Select Sector | 0.01% | 814 | $70K | Add +0.9% |
| EMR Emerson Electric Co. | 0.01% | 560 | $69K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.01% | 728 | $65K | Add +1.0% |
| EPD Enterprise Products Partners | 0.01% | 2,060 | $65K | Add +1.7% |
| MRK Merck & Co. Inc. | 0.01% | 625 | $62K | Add +0.6% |
| ENB Enbridge Inc. | 0.01% | 1,430 | $61K | Add +1.3% |
| CNC Centene Corp. | 0.01% | 1,000 | $61K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 446 | $60K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,641 | $59K | Add +1.1% |
| NVDA Nvidia Corp. | 0.01% | 428 | $58K | Add +52.9% |
| HSY The Hershey Co. | 0.01% | 319 | $54K | Add +0.9% |
| DCI Donaldson Co. Inc. | 0.01% | 793 | $53K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 820 | $52K | Add +0.2% |
| D Dominion Energy Inc. | 0.01% | 937 | $50K | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,217 | $50K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 217 | $48K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 90 | $45K | Reduce -43.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 89 | $45K | Add +15.6% |
| NKE Nike Inc. Class B | 0.01% | 594 | $45K | Reduce -73.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 155 | $45K | No change |
| INTC Intel Corp. | 0.01% | 2,068 | $41K | Reduce -49.9% |
| DOW Dow Inc. | 0.01% | 954 | $38K | Add +1.7% |
| WSC Willscot Holdings Corp. | 0.01% | 1,143 | $38K | No change |
| GD General Dynamics Corp. | 0.01% | 145 | $38K | Add +0.7% |
| PGR Progressive Corp. | 0.01% | 151 | $36K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 58 | $36K | No change |
| ALL Allstate Corp. | 0.01% | 184 | $35K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 263 | $34K | Add +0.8% |
| DOV Dover Corp. | 0.01% | 183 | $34K | No change |
| XLV SS Health Care Select Sector | 0.01% | 247 | $34K | Add +0.4% |
| T AT&T Inc. | 0.01% | 1,450 | $33K | Add +1.2% |
| FBIN Fortune Brands Innovations I | 0.01% | 462 | $32K | Add +0.4% |
| PFE Pfizer Inc. | 0.01% | 1,180 | $31K | Add +1.6% |
| FDX FedEx Corp. | 0.01% | 109 | $31K | No change |
| SNA Snap-on Inc. | 0.01% | 89 | $30K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.01% | 182 | $30K | Add +0.6% |
| TXT Textron Inc. | 0.01% | 376 | $29K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 306 | $27K | Reduce -3.2% |
| MDXG Mimedx Group Inc. | 0.00% | 2,712 | $26K | No change |
| VDE Vanguard Energy ETF | 0.00% | 212 | $26K | Add +1.9% |
| BITB Bitwise Bitcoin ETF | 0.00% | 500 | $25K | New |
| USB US Bancorp | 0.00% | 514 | $25K | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 372 | $24K | Reduce -7.2% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 569 | $23K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 241 | $22K | Add +0.8% |
| ORN Orion Group Holdings Inc. | 0.00% | 2,952 | $22K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 531 | $20K | Add +0.4% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 263 | $20K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 399 | $19K | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 236 | $18K | Add +1.3% |
| UBSI United Bankshares Inc. | 0.00% | 436 | $16K | Add +0.9% |
| ES Eversource Energy | 0.00% | 284 | $16K | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.00% | 76 | $16K | No change |
| ABBV Abbvie Inc. | 0.00% | 90 | $16K | Add +1.1% |
| MET Metlife Inc. | 0.00% | 183 | $15K | New |
| RTX RTX Corp. | 0.00% | 128 | $15K | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.00% | 192 | $14K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 116 | $14K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 154 | $14K | Add +0.7% |
| NTRS Northern Trust Corp. | 0.00% | 135 | $14K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.00% | 54 | $13K | No change |
| FAST Fastenal Co. | 0.00% | 167 | $12K | No change |
| HON Honeywell International Inc. | 0.00% | 52 | $12K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 244 | $12K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 142 | $12K | No change |
| ELV Elevance Health Inc. | 0.00% | 31 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 52 | $10K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 6,670 | $10K | No change |
| ABT Abbott Laboratories | 0.00% | 89 | $10K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 435 | $10K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 151 | $9K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 83 | $9K | Add +1.2% |
| RGLD Royal Gold Inc. | 0.00% | 69 | $9K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 1,635 | $9K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 61 | $8K | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 205 | $8K | Add +1.0% |
| APOG Apogee Enterprises Inc. | 0.00% | 107 | $8K | No change |
| TPB Turning Point Brands Inc. | 0.00% | 116 | $7K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 236 | $7K | Add +1.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 63 | $7K | Add +1.6% |
| CUE Cue Biopharma Inc. | 0.00% | 6,000 | $7K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 127 | $6K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 197 | $6K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 218 | $6K | New |
| DOCU Docusign Inc. | 0.00% | 43 | $4K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 40 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 43 | $1K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 32 | $1K | Add +3.2% |
| DAL Delta Air Lines Inc. | 0.00% | 17 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 34 | $423 | No change |
| APTOSE BIOSCIENCES INC | 0.00% | 1,216 | $274 | No change |
| PSQ HOLDINGS INC | 0.00% | 50 | $227 | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 22 | $175 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 54 | $18 | No change |
| CGC Canopy Growth Corp. | 0.00% | 3 | $8 | No change |
| NAYA BIOSCIENCES INC | 0.00% | 3 | $2 | No change |
| INTK Industrial Nanotech Inc. | 0.00% | 30,636 | $0 | No change |