| VOO Vanguard S&P 500 ETF | 21.85% | 354,949 | $201.6M | Add +40.5% |
| VTI VG Morningstar TS MKT ETF-US | 13.56% | 411,678 | $125.1M | Add +50.6% |
| VXF Vanguard Extended Market ETF | 12.34% | 591,032 | $113.9M | Add +43.8% |
| VXUS Vanguard Total Intl Stock | 8.38% | 1,118,929 | $77.3M | Add +52.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.71% | 141,219 | $61.9M | Add +43.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.56% | 342,437 | $60.5M | Add +43.5% |
| SCHX Schwab US Large-Cap ETF | 3.39% | 1,279,519 | $31.3M | Reduce -2.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 3.35% | 305,954 | $30.9M | Add +544.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.30% | 620,673 | $30.4M | Add +634.0% |
| VGIT Vanguard Intermediate-Term T | 2.63% | 405,898 | $24.3M | New |
| ITOT iShares Core S&P Total U.S. | 2.15% | 146,884 | $19.8M | Reduce -0.4% |
| VGLT Vanguard Long-Term Treasury | 2.07% | 339,624 | $19.1M | New |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 258,850 | $12.8M | Add +80.0% |
| SCHF Schwab Intl Equity ETF | 1.06% | 442,695 | $9.8M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 40,834 | $8.4M | Add +2771.6% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 61,794 | $8.2M | Add +6890.3% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 240,473 | $7.0M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.67% | 80,430 | $6.2M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 18,454 | $5.2M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 180,601 | $5.1M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 19,120 | $4.5M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 91,053 | $4.3M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 12,156 | $3.5M | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 111,154 | $3.4M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 124,698 | $3.2M | Add +12.3% |
| PG The Procter & Gamble Co. | 0.30% | 17,644 | $2.8M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.27% | 104,041 | $2.5M | Add +0.9% |
| CTAS Cintas Corp. | 0.24% | 9,973 | $2.2M | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.22% | 12,603 | $2.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.19% | 16,691 | $1.8M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.17% | 23,165 | $1.6M | Add +0.7% |
| SO The Southern Co. | 0.17% | 17,123 | $1.6M | Add +0.8% |
| DE Deere & Co. | 0.17% | 3,076 | $1.6M | Add +0.3% |
| CVX Chevron Corp. | 0.16% | 10,597 | $1.5M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.14% | 8,361 | $1.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.14% | 1,318 | $1.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.13% | 1,543 | $1.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.12% | 15,080 | $1.1M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.11% | 2,660 | $1.0M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.11% | 9,095 | $1.0M | Add +0.7% |
| WMT Walmart Inc. | 0.11% | 10,190 | $996K | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.10% | 6,294 | $961K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,911 | $928K | No change |
| C Citigroup Inc. | 0.10% | 10,759 | $916K | Add +0.8% |
| AAPL Apple Inc. | 0.10% | 4,287 | $880K | Add +40.2% |
| TSLA Tesla Inc. | 0.09% | 2,690 | $855K | Reduce -16.8% |
| TGT Target Corp. | 0.08% | 7,612 | $751K | Add +1.2% |
| MCD McDonald's Corp. | 0.08% | 2,513 | $734K | Add +0.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 14,435 | $694K | No change |
| UPS United Parcel Service Class B | 0.08% | 6,864 | $693K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,003 | $623K | Add +0.3% |
| HD Home Depot Inc. | 0.06% | 1,550 | $568K | Add +0.7% |
| BLK BlackRock Inc. | 0.06% | 524 | $550K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 7,992 | $537K | Add +0.7% |
| ACN Accenture PLC Class A | 0.06% | 1,773 | $530K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.04% | 495 | $346K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,951 | $344K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,572 | $322K | No change |
| ATO Atmos Energy Corp. | 0.03% | 2,087 | $322K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.03% | 1,338 | $297K | Add +0.5% |
| SNA Snap-on Inc. | 0.03% | 930 | $289K | Add +944.9% |
| DUK Duke Energy Corp. | 0.03% | 2,259 | $267K | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.03% | 2,608 | $237K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.02% | 5,156 | $223K | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 353 | $218K | Add +0.6% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,754 | $214K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,162 | $206K | Add +0.2% |
| WM Waste Management Inc. | 0.02% | 895 | $205K | Add +0.3% |
| UNP Union Pacific Corp. | 0.02% | 860 | $198K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 18,071 | $196K | Add +1.2% |
| URI United Rentals Inc. | 0.02% | 257 | $194K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,892 | $186K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.02% | 249 | $184K | No change |
| ETN Eaton Corp. PLC | 0.02% | 477 | $170K | Reduce -7.9% |
| AWK American Water Works Co. Inc. | 0.02% | 1,208 | $168K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.01% | 620 | $136K | No change |
| MS Morgan Stanley | 0.01% | 932 | $131K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,057 | $131K | No change |
| NEM Newmont Corp. | 0.01% | 2,153 | $125K | Add +0.4% |
| V Visa Inc. Class A | 0.01% | 352 | $125K | Add +0.3% |
| ACTU Actuate Therapeutics Inc. | 0.01% | 19,028 | $116K | New |
| MGM MGM Resorts International | 0.01% | 3,225 | $111K | No change |
| AXP American Express Co. | 0.01% | 342 | $109K | Add +0.3% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 758 | $105K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 190 | $103K | No change |
| AMGN Amgen Inc. | 0.01% | 360 | $100K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 1,470 | $94K | Add +0.6% |
| MSFT Microsoft Corp. | 0.01% | 189 | $94K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.01% | 1,026 | $94K | Add +0.8% |
| PSX Phillips 66 | 0.01% | 768 | $92K | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 627 | $87K | No change |
| PEP Pepsico Inc. | 0.01% | 649 | $86K | Add +1.1% |
| COP Conocophillips | 0.01% | 953 | $86K | Add +0.8% |
| OHI Omega Healthcare Investors | 0.01% | 2,322 | $85K | Add +1.8% |
| SRE Sempra | 0.01% | 1,092 | $83K | Add +0.9% |
| EMR Emerson Electric Co. | 0.01% | 565 | $75K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.01% | 739 | $74K | Add +0.8% |
| CSX CSX Corp. | 0.01% | 2,213 | $72K | Add +0.4% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 2,561 | $69K | Add +0.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 521 | $69K | Add +0.6% |
| CLX Clorox Company | 0.01% | 555 | $67K | Add +0.9% |
| ENB Enbridge Inc. | 0.01% | 1,467 | $66K | Add +1.2% |
| EPD Enterprise Products Partners | 0.01% | 2,127 | $66K | Add +1.7% |
| XLE SS Energy Select Sector | 0.01% | 772 | $65K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 220 | $65K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,714 | $62K | Add +1.0% |
| DCI Donaldson Co. Inc. | 0.01% | 799 | $55K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 824 | $55K | Add +0.2% |
| D Dominion Energy Inc. | 0.01% | 960 | $54K | Add +1.2% |
| CNC Centene Corp. | 0.01% | 1,000 | $54K | No change |
| HSY The Hershey Co. | 0.01% | 324 | $54K | Add +0.9% |
| ATOM Atomera Inc. | 0.01% | 10,500 | $53K | New |
| MRK Merck & Co. Inc. | 0.01% | 636 | $50K | Add +0.9% |
| CHDN Churchill Downs Inc. | 0.00% | 448 | $45K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 156 | $44K | Add +0.7% |
| NVDA Nvidia Corp. | 0.00% | 281 | $44K | Reduce -32.5% |
| T AT&T Inc. | 0.00% | 1,482 | $43K | Add +1.0% |
| GD General Dynamics Corp. | 0.00% | 146 | $43K | No change |
| PGR Progressive Corp. | 0.00% | 154 | $41K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 72 | $40K | Reduce -4.0% |
| DFUV Dimensional US Marketwide Va | 0.00% | 934 | $39K | Reduce -13.2% |
| VGT Vanguard Info Tech ETF | 0.00% | 57 | $38K | No change |
| ALL Allstate Corp. | 0.00% | 186 | $37K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.00% | 268 | $35K | Add +0.8% |
| DOV Dover Corp. | 0.00% | 184 | $34K | No change |
| XLV SS Health Care Select Sector | 0.00% | 249 | $34K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.00% | 183 | $33K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 297 | $33K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 1,149 | $31K | Add +0.3% |
| RNTX Rein Therapeutics Inc. | 0.00% | 22,389 | $31K | New |
| NKE Nike Inc. Class B | 0.00% | 435 | $31K | Reduce -27.1% |
| TXT Textron Inc. | 0.00% | 376 | $30K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 306 | $30K | No change |
| PFE Pfizer Inc. | 0.00% | 1,220 | $30K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.00% | 91 | $28K | Add +1.1% |
| ORN Orion Group Holdings Inc. | 0.00% | 2,952 | $27K | No change |
| DOW Dow Inc. | 0.00% | 995 | $26K | Add +2.4% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 570 | $26K | No change |
| VDE Vanguard Energy ETF | 0.00% | 215 | $26K | Add +0.9% |
| FDX FedEx Corp. | 0.00% | 110 | $25K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 466 | $24K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 374 | $24K | Add +0.3% |
| USB US Bancorp | 0.00% | 526 | $24K | Add +1.4% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 244 | $23K | Add +0.8% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 266 | $20K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.00% | 220 | $20K | Add +1.9% |
| RTX RTX Corp. | 0.00% | 129 | $19K | No change |
| ES Eversource Energy | 0.00% | 291 | $19K | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.00% | 194 | $18K | Add +0.5% |
| INTC Intel Corp. | 0.00% | 784 | $18K | Reduce -62.1% |
| NTRS Northern Trust Corp. | 0.00% | 137 | $17K | Add +0.7% |
| ABBV Abbvie Inc. | 0.00% | 91 | $17K | Add +1.1% |
| MDXG Mimedx Group Inc. | 0.00% | 2,712 | $17K | No change |
| UBSI United Bankshares Inc. | 0.00% | 445 | $16K | Add +1.1% |
| MET Metlife Inc. | 0.00% | 186 | $15K | Add +1.1% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 538 | $15K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 117 | $14K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 145 | $14K | Add +2.1% |
| FAST Fastenal Co. | 0.00% | 339 | $14K | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 154 | $14K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 55 | $14K | Add +1.9% |
| HRTX Heron Therapeutics Inc. | 0.00% | 6,670 | $14K | No change |
| RGLD Royal Gold Inc. | 0.00% | 70 | $12K | No change |
| HON Honeywell International Inc. | 0.00% | 53 | $12K | No change |
| ABT Abbott Laboratories | 0.00% | 90 | $12K | Add +1.1% |
| ELV Elevance Health Inc. | 0.00% | 31 | $12K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 52 | $10K | No change |
| CLIR Clearsign Technologies Corp. | 0.00% | 18,018 | $10K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 83 | $10K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 152 | $9K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 141 | $8K | Add +0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 243 | $8K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.00% | 208 | $7K | Add +1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 63 | $6K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 1,635 | $6K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 127 | $6K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 199 | $6K | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 62 | $6K | Add +1.6% |
| MODULAR MED INC | 0.00% | 8,000 | $6K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 48 | $5K | Reduce -97.2% |
| APOG Apogee Enterprises Inc. | 0.00% | 108 | $4K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 6,000 | $4K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 40 | $4K | No change |
| APTOF Aptose Biosciences Inc. | 0.00% | 4,206 | $4K | Add +10415.0% |
| DOCU Docusign Inc. | 0.00% | 42 | $3K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 32 | $2K | No change |
| PRIMARY HYDROGEN CORPORATION | 0.00% | 1,920 | $578 | New |
| VTRS Viatris Inc. | 0.00% | 35 | $311 | Add +2.9% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 23 | $187 | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 1 | $74 | No change |
| AQUA METALS INC WT EXP 05/07/29 | 0.00% | 50,000 | $0 | New |
| APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | 0.00% | 23,390 | $0 | New |
| APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | 0.00% | 62,500 | $0 | New |
| ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | 0.00% | 6,300 | $0 | New |
| RENOVORX INC WTS SER A EXP EXP 04/11/2029 | 0.00% | 53,284 | $0 | New |
| RENOVORX INC WTS SER B EXP 04/11/26 | 0.00% | 26,642 | $0 | New |
| GAIN THERAPEUTICS INC WT EXP 11/24/28 | 0.00% | 7,481 | $0 | New |
| INTK Industrial Nanotech Inc. | 0.00% | 30,636 | $0 | No change |
| MELT PHARMACEUTICALS INC PFD SER B | 0.00% | 11,760 | $0 | New |
| MODULAR MED INC WT EXP 05/15/28 | 0.00% | 23,000 | $0 | New |
| MOVANO INC WT EXP 01/31/28 | 0.00% | 8,900 | $0 | New |