| VOO Vanguard S&P 500 ETF | 23.45% | 252,563 | $129.8M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 13.57% | 273,361 | $75.1M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 12.79% | 411,004 | $70.8M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 8.24% | 734,574 | $45.6M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.45% | 238,589 | $41.2M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.60% | 98,569 | $36.6M | Reduce -7.3% |
| SCHX Schwab US Large-Cap ETF | 5.21% | 1,305,567 | $28.8M | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 3.25% | 147,484 | $18.0M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 1.63% | 456,176 | $9.0M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 143,776 | $6.5M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 1.09% | 240,239 | $6.0M | Reduce -0.0% |
| IXUS iShares Core Intl Stock ETF | 0.99% | 78,655 | $5.5M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 18,547 | $4.8M | Add +0.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.86% | 47,468 | $4.8M | Add +419.1% |
| SCHM Schwab US Mid Cap ETF | 0.84% | 178,374 | $4.7M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 19,229 | $4.3M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 84,561 | $4.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 98,764 | $4.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.59% | 13,299 | $3.3M | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 110,949 | $3.1M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.55% | 17,779 | $3.0M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 110,997 | $2.6M | Reduce -7.7% |
| SCHB Schwab US Broad Market ETF | 0.40% | 103,066 | $2.2M | Add +1.1% |
| CTAS Cintas Corp. | 0.37% | 9,956 | $2.0M | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.36% | 12,550 | $2.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.36% | 16,535 | $2.0M | Add +0.9% |
| CVX Chevron Corp. | 0.33% | 11,076 | $1.9M | Add +1.1% |
| SO The Southern Co. | 0.28% | 16,981 | $1.6M | Add +0.8% |
| DE Deere & Co. | 0.26% | 3,067 | $1.4M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.26% | 22,994 | $1.4M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.23% | 8,313 | $1.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.23% | 1,540 | $1.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.22% | 1,316 | $1.2M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.20% | 15,268 | $1.1M | No change |
| WMT Walmart Inc. | 0.20% | 12,412 | $1.1M | Add +0.2% |
| JNJ Johnson & Johnson | 0.19% | 6,489 | $1.1M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,911 | $1.0M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.18% | 9,028 | $1.0M | Add +0.7% |
| CAT Caterpillar Inc. | 0.16% | 2,649 | $874K | Reduce -13.2% |
| TSLA Tesla Inc. | 0.15% | 3,234 | $838K | Add +6.6% |
| TGT Target Corp. | 0.14% | 7,523 | $785K | Add +0.9% |
| MCD McDonald's Corp. | 0.14% | 2,498 | $780K | Add +0.6% |
| C Citigroup Inc. | 0.14% | 10,678 | $758K | Add +0.7% |
| UPS United Parcel Service Class B | 0.13% | 6,751 | $743K | Add +1.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 14,435 | $701K | Add +2.0% |
| AAPL Apple Inc. | 0.12% | 3,057 | $679K | Add +0.1% |
| HD Home Depot Inc. | 0.10% | 1,540 | $565K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,000 | $562K | Add +0.3% |
| ACN Accenture PLC Class A | 0.10% | 1,765 | $551K | Add +0.3% |
| BLK BlackRock Inc. | 0.09% | 522 | $494K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,934 | $481K | Add +0.3% |
| ATO Atmos Energy Corp. | 0.06% | 2,075 | $321K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.06% | 1,331 | $310K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,949 | $301K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.05% | 494 | $300K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,422 | $276K | Add +0.4% |
| DUK Duke Energy Corp. | 0.05% | 2,239 | $273K | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,572 | $268K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 2,592 | $243K | Reduce -38.1% |
| VZ Verizon Communications Inc. | 0.04% | 5,078 | $230K | Add +1.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 1,874 | $222K | Add +1.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.04% | 1,696 | $209K | No change |
| WM Waste Management Inc. | 0.04% | 892 | $206K | Add +0.3% |
| UNP Union Pacific Corp. | 0.04% | 855 | $202K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 351 | $197K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,160 | $181K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 17,851 | $179K | Add +2.7% |
| AWK American Water Works Co. Inc. | 0.03% | 1,201 | $177K | Add +0.6% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 3,750 | $173K | No change |
| URI United Rentals Inc. | 0.03% | 257 | $161K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.03% | 249 | $144K | No change |
| ETN Eaton Corp. PLC | 0.03% | 518 | $141K | Add +0.4% |
| V Visa Inc. Class A | 0.02% | 351 | $123K | No change |
| AMZN Amazon.com Inc. | 0.02% | 620 | $118K | Reduce -53.4% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.02% | 16,322 | $115K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 884 | $114K | Add +0.6% |
| AMGN Amgen Inc. | 0.02% | 358 | $111K | Add +0.8% |
| MS Morgan Stanley | 0.02% | 925 | $108K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,057 | $104K | Add +0.5% |
| NEM Newmont Corp. | 0.02% | 2,144 | $103K | Add +0.5% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 755 | $100K | Add +0.4% |
| SBUX Starbucks Corp. | 0.02% | 1,018 | $100K | Add +0.5% |
| COP Conocophillips | 0.02% | 945 | $99K | Add +0.8% |
| PEP Pepsico Inc. | 0.02% | 642 | $96K | Add +1.9% |
| MGM MGM Resorts International | 0.02% | 3,225 | $96K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 190 | $94K | No change |
| PSX Phillips 66 | 0.02% | 760 | $94K | Add +0.9% |
| AXP American Express Co. | 0.02% | 341 | $92K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,462 | $90K | Add +0.5% |
| OHI Omega Healthcare Investors | 0.02% | 2,280 | $87K | Add +1.9% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 2,544 | $86K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.01% | 733 | $81K | Add +0.7% |
| CLX Clorox Company | 0.01% | 550 | $81K | Add +0.9% |
| SRE Sempra | 0.01% | 1,082 | $77K | Add +0.7% |
| XLE SS Energy Select Sector | 0.01% | 799 | $75K | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 627 | $74K | Add +0.2% |
| MSFT Microsoft Corp. | 0.01% | 191 | $72K | Add +0.5% |
| EPD Enterprise Products Partners | 0.01% | 2,092 | $71K | Add +1.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 518 | $70K | Add +0.6% |
| CSX CSX Corp. | 0.01% | 2,204 | $65K | Add +0.5% |
| ENB Enbridge Inc. | 0.01% | 1,449 | $64K | Add +1.3% |
| EMR Emerson Electric Co. | 0.01% | 562 | $62K | Add +0.4% |
| CNC Centene Corp. | 0.01% | 1,000 | $61K | No change |
| MRK Merck & Co. Inc. | 0.01% | 630 | $57K | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,676 | $55K | Add +1.0% |
| HSY The Hershey Co. | 0.01% | 321 | $55K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 219 | $54K | Add +0.9% |
| DCI Donaldson Co. Inc. | 0.01% | 796 | $53K | Add +0.4% |
| D Dominion Energy Inc. | 0.01% | 949 | $53K | Add +1.3% |
| CHDN Churchill Downs Inc. | 0.01% | 448 | $50K | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 822 | $50K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 90 | $47K | No change |
| INTC Intel Corp. | 0.01% | 2,068 | $47K | No change |
| NVDA Nvidia Corp. | 0.01% | 416 | $45K | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,076 | $44K | Reduce -11.6% |
| PGR Progressive Corp. | 0.01% | 154 | $44K | Add +2.0% |
| T AT&T Inc. | 0.01% | 1,467 | $41K | Add +1.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 155 | $40K | No change |
| GD General Dynamics Corp. | 0.01% | 146 | $40K | Add +0.7% |
| ALL Allstate Corp. | 0.01% | 185 | $38K | Add +0.5% |
| NKE Nike Inc. Class B | 0.01% | 597 | $38K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 266 | $38K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.01% | 248 | $36K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 75 | $35K | Reduce -15.7% |
| DOW Dow Inc. | 0.01% | 972 | $34K | Add +1.9% |
| DOV Dover Corp. | 0.01% | 184 | $32K | Add +0.6% |
| WSC Willscot Holdings Corp. | 0.01% | 1,146 | $32K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 57 | $31K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.01% | 1,199 | $30K | Add +1.6% |
| SNA Snap-on Inc. | 0.01% | 89 | $30K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 464 | $28K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.01% | 213 | $28K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 297 | $28K | Reduce -58.4% |
| TXT Textron Inc. | 0.00% | 376 | $27K | No change |
| FDX FedEx Corp. | 0.00% | 110 | $27K | Add +0.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 306 | $27K | No change |
| AMAT Applied Materials Inc. | 0.00% | 182 | $26K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 500 | $22K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 242 | $22K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 373 | $22K | Add +0.3% |
| USB US Bancorp | 0.00% | 519 | $22K | Add +1.0% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 570 | $22K | Add +0.2% |
| MDXG Mimedx Group Inc. | 0.00% | 2,712 | $21K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 264 | $20K | Add +0.4% |
| ABBV Abbvie Inc. | 0.00% | 90 | $19K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 535 | $18K | Add +0.8% |
| ES Eversource Energy | 0.00% | 287 | $18K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.00% | 216 | $18K | Reduce -8.5% |
| RTX RTX Corp. | 0.00% | 129 | $17K | Add +0.8% |
| ORN Orion Group Holdings Inc. | 0.00% | 2,952 | $15K | No change |
| UBSI United Bankshares Inc. | 0.00% | 440 | $15K | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.00% | 193 | $15K | Add +0.5% |
| MET Metlife Inc. | 0.00% | 184 | $15K | Add +0.6% |
| HRTX Heron Therapeutics Inc. | 0.00% | 6,670 | $15K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 142 | $15K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 117 | $14K | Add +0.9% |
| ELV Elevance Health Inc. | 0.00% | 31 | $14K | No change |
| NTRS Northern Trust Corp. | 0.00% | 136 | $13K | Add +0.7% |
| FAST Fastenal Co. | 0.00% | 168 | $13K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.00% | 54 | $13K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 154 | $13K | No change |
| ABT Abbott Laboratories | 0.00% | 89 | $12K | No change |
| RGLD Royal Gold Inc. | 0.00% | 70 | $11K | Add +1.4% |
| HON Honeywell International Inc. | 0.00% | 53 | $11K | Add +1.9% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 83 | $10K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 52 | $10K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 152 | $9K | Add +0.7% |
| BE Bloom Energy Corp. Class A | 0.00% | 435 | $9K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 240 | $8K | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 206 | $8K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 140 | $7K | Reduce -64.9% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 61 | $6K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 1,635 | $6K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 198 | $6K | Add +0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 63 | $6K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 127 | $6K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 6,000 | $5K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 108 | $5K | Add +0.9% |
| DOCU Docusign Inc. | 0.00% | 42 | $3K | Reduce -2.3% |
| 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 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 17 | $756 | No change |
| VTRS Viatris Inc. | 0.00% | 34 | $299 | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 23 | $181 | Add +4.5% |
| APTOF Aptose Biosciences Inc. | 0.00% | 40 | $126 | Add +3.8% |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 1 | $64 | New |
| INTK Industrial Nanotech Inc. | 0.00% | 30,636 | $6 | No change |
| CGC Canopy Growth Corp. | 0.00% | 3 | $3 | No change |