| VOO Vanguard S&P 500 ETF | 22.18% | 360,660 | $220.9M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 13.83% | 419,701 | $137.7M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 12.74% | 605,884 | $126.8M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 8.98% | 1,216,619 | $89.4M | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.56% | 136,106 | $65.3M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.50% | 346,909 | $64.7M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 3.33% | 1,258,059 | $33.1M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.15% | 625,914 | $31.3M | Add +0.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 3.12% | 304,369 | $31.0M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 2.47% | 409,885 | $24.6M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 2.04% | 139,328 | $20.3M | Reduce -5.1% |
| VGLT Vanguard Long-Term Treasury | 1.99% | 348,016 | $19.8M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 263,867 | $14.3M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 1.06% | 454,006 | $10.6M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 41,007 | $8.8M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 62,165 | $8.8M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 224,645 | $7.2M | Reduce -6.6% |
| IXUS iShares Core Intl Stock ETF | 0.67% | 80,253 | $6.6M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 18,495 | $5.4M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 175,533 | $5.2M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 19,130 | $4.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 12,151 | $3.8M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 111,924 | $3.7M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 116,860 | $3.3M | Reduce -6.3% |
| SCHB Schwab US Broad Market ETF | 0.28% | 106,959 | $2.7M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.27% | 17,764 | $2.7M | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.25% | 12,645 | $2.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 42,490 | $2.2M | Reduce -53.3% |
| CTAS Cintas Corp. | 0.21% | 9,995 | $2.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.19% | 16,839 | $1.9M | Add +0.9% |
| CVX Chevron Corp. | 0.17% | 10,725 | $1.7M | Add +1.2% |
| SO The Southern Co. | 0.16% | 17,261 | $1.6M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.16% | 23,217 | $1.6M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.14% | 8,404 | $1.4M | Add +0.5% |
| DE Deere & Co. | 0.14% | 3,002 | $1.4M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.12% | 2,562 | $1.2M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.12% | 1,320 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.12% | 2,690 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.12% | 1,546 | $1.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.12% | 6,340 | $1.2M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.10% | 9,159 | $1.0M | Add +0.7% |
| AAPL Apple Inc. | 0.10% | 3,938 | $1.0M | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.10% | 15,008 | $995K | Reduce -0.5% |
| WMT Walmart Inc. | 0.10% | 9,263 | $955K | Reduce -9.1% |
| C Citigroup Inc. | 0.10% | 9,379 | $952K | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,819 | $914K | Reduce -4.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 14,747 | $822K | Add +2.2% |
| MCD McDonald's Corp. | 0.07% | 2,315 | $704K | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,006 | $673K | Add +0.3% |
| HD Home Depot Inc. | 0.06% | 1,559 | $632K | Add +0.6% |
| BLK BlackRock Inc. | 0.06% | 527 | $614K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,031 | $573K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,822 | $443K | Reduce -6.6% |
| ACN Accenture PLC Class A | 0.04% | 1,552 | $383K | Reduce -12.5% |
| PH Parker Hannifin Corp. | 0.04% | 496 | $376K | Add +0.2% |
| ATO Atmos Energy Corp. | 0.04% | 2,098 | $358K | Add +0.5% |
| SNA Snap-on Inc. | 0.03% | 930 | $322K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,277 | $321K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,572 | $320K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,278 | $282K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 415 | $277K | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,065 | $259K | Reduce -8.3% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 9,979 | $256K | New |
| URI United Rentals Inc. | 0.02% | 258 | $246K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.02% | 5,237 | $230K | Add +1.6% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,754 | $227K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 2,623 | $210K | Add +0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,911 | $208K | Add +1.0% |
| WM Waste Management Inc. | 0.02% | 898 | $198K | Add +0.3% |
| UNP Union Pacific Corp. | 0.02% | 816 | $193K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.02% | 250 | $183K | Add +0.4% |
| NEM Newmont Corp. | 0.02% | 2,159 | $182K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.02% | 479 | $179K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.02% | 1,215 | $169K | Add +0.6% |
| MS Morgan Stanley | 0.01% | 938 | $149K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.01% | 663 | $146K | Add +6.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,999 | $144K | Reduce -33.6% |
| ACTU Actuate Therapeutics Inc. | 0.01% | 19,028 | $127K | No change |
| V Visa Inc. Class A | 0.01% | 352 | $120K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 762 | $119K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,028 | $118K | Reduce -2.7% |
| AXP American Express Co. | 0.01% | 343 | $114K | Add +0.3% |
| PSX Phillips 66 | 0.01% | 775 | $105K | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 1,517 | $103K | Add +3.2% |
| AMGN Amgen Inc. | 0.01% | 362 | $102K | Add +0.6% |
| MSFT Microsoft Corp. | 0.01% | 195 | $101K | Add +3.2% |
| OHI Omega Healthcare Investors | 0.01% | 2,360 | $100K | Add +1.6% |
| SRE Sempra | 0.01% | 1,102 | $99K | Add +0.9% |
| COP Conocophillips | 0.01% | 961 | $91K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $89K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 190 | $85K | No change |
| PEP Pepsico Inc. | 0.01% | 600 | $84K | Reduce -7.5% |
| CSX CSX Corp. | 0.01% | 2,221 | $79K | Add +0.4% |
| SBUX Starbucks Corp. | 0.01% | 889 | $75K | Reduce -13.3% |
| ED Consolidated Edison Inc. | 0.01% | 746 | $75K | Add +0.9% |
| ENB Enbridge Inc. | 0.01% | 1,485 | $75K | Add +1.2% |
| EMR Emerson Electric Co. | 0.01% | 567 | $74K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 116 | $69K | Add +61.1% |
| CLX Clorox Company | 0.01% | 561 | $69K | Add +1.1% |
| EPD Enterprise Products Partners | 0.01% | 2,163 | $68K | Add +1.7% |
| DCI Donaldson Co. Inc. | 0.01% | 802 | $66K | Add +0.4% |
| XLE SS Energy Select Sector | 0.01% | 735 | $66K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 222 | $63K | Add +0.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 524 | $61K | Add +0.6% |
| HSY The Hershey Co. | 0.01% | 326 | $61K | Add +0.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,507 | $61K | Reduce -5.6% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 826 | $60K | Add +0.2% |
| D Dominion Energy Inc. | 0.01% | 971 | $59K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.01% | 659 | $55K | Add +3.6% |
| NVDA Nvidia Corp. | 0.01% | 290 | $54K | Add +3.2% |
| GD General Dynamics Corp. | 0.01% | 147 | $50K | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 156 | $50K | No change |
| ATOM Atomera Inc. | 0.00% | 10,500 | $46K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 444 | $43K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.00% | 57 | $42K | No change |
| T AT&T Inc. | 0.00% | 1,497 | $42K | Add +1.0% |
| ALL Allstate Corp. | 0.00% | 187 | $40K | Add +0.5% |
| PGR Progressive Corp. | 0.00% | 154 | $38K | No change |
| AMAT Applied Materials Inc. | 0.00% | 183 | $37K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 297 | $36K | No change |
| CNC Centene Corp. | 0.00% | 1,000 | $36K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 780 | $35K | Reduce -16.5% |
| XLV SS Health Care Select Sector | 0.00% | 250 | $35K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.00% | 270 | $34K | Add +0.8% |
| TXT Textron Inc. | 0.00% | 377 | $32K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.00% | 91 | $32K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 307 | $31K | Add +0.3% |
| DOV Dover Corp. | 0.00% | 185 | $31K | Add +0.5% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 571 | $27K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.00% | 216 | $27K | Add +0.5% |
| INTC Intel Corp. | 0.00% | 784 | $26K | No change |
| FDX FedEx Corp. | 0.00% | 111 | $26K | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 375 | $26K | Add +0.3% |
| RNTX Rein Therapeutics Inc. | 0.00% | 22,389 | $26K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 468 | $25K | Add +0.4% |
| ORN Orion Group Holdings Inc. | 0.00% | 2,952 | $25K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 246 | $24K | Add +0.8% |
| WSC Willscot Holdings Corp. | 0.00% | 1,152 | $24K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 255 | $24K | Add +15.9% |
| DOW Dow Inc. | 0.00% | 1,009 | $23K | Add +1.4% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 816 | $22K | Reduce -68.1% |
| RTX RTX Corp. | 0.00% | 130 | $22K | Add +0.8% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 267 | $21K | Add +0.4% |
| ABBV Abbvie Inc. | 0.00% | 92 | $21K | Add +1.1% |
| ES Eversource Energy | 0.00% | 294 | $21K | Add +1.0% |
| MDXG Mimedx Group Inc. | 0.00% | 2,712 | $19K | No change |
| NKE Nike Inc. Class B | 0.00% | 269 | $19K | Reduce -38.2% |
| NTRS Northern Trust Corp. | 0.00% | 137 | $19K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 117 | $17K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 578 | $16K | Add +7.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 154 | $15K | No change |
| RGLD Royal Gold Inc. | 0.00% | 70 | $14K | No change |
| CLIR Clearsign Technologies Corp. | 0.00% | 18,018 | $14K | No change |
| PM Philip Morris International | 0.00% | 83 | $13K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 145 | $13K | No change |
| MET Metlife Inc. | 0.00% | 161 | $13K | Reduce -13.4% |
| ABT Abbott Laboratories | 0.00% | 90 | $12K | No change |
| HON Honeywell International Inc. | 0.00% | 53 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 52 | $11K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 153 | $10K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 142 | $9K | Add +0.7% |
| HRTX Heron Therapeutics Inc. | 0.00% | 6,670 | $8K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 246 | $8K | Add +1.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 63 | $7K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 128 | $7K | Add +0.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 200 | $7K | Add +0.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.00% | 190 | $7K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 64 | $6K | New |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 128 | $6K | New |
| KBSR KBS Real Estate Investment T | 0.00% | 1,635 | $6K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 20 | $6K | Reduce -63.6% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 62 | $6K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 48 | $6K | No change |
| MODULAR MED INC | 0.00% | 8,000 | $6K | No change |
| APTOF Aptose Biosciences Inc. | 0.00% | 4,206 | $5K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 108 | $5K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 6,000 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 134 | $4K | Reduce -35.6% |
| DLTR Dollar Tree Inc. | 0.00% | 40 | $4K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 28 | $3K | New |
| UPS United Parcel Service Class B | 0.00% | 22 | $2K | Reduce -99.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 32 | $2K | No change |
| PKE Park Aerospace Corp. | 0.00% | 30 | $610 | New |
| O Realty Income Corp. | 0.00% | 10 | $608 | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 15 | $588 | New |
| NUE Nucor Corp. | 0.00% | 4 | $542 | New |
| VTRS Viatris Inc. | 0.00% | 35 | $349 | No change |
| PRIMARY HYDROGEN CORPORATION | 0.00% | 1,920 | $345 | No change |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 5 | $326 | New |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 1 | $73 | No change |
| AQUA METALS INC WT EXP 05/07/29 | 0.00% | 50,000 | $0 | No change |
| APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | 0.00% | 23,390 | $0 | No change |
| APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | 0.00% | 62,500 | $0 | No change |
| ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | 0.00% | 6,300 | $0 | No change |
| RENOVORX INC WTS SER A EXP EXP 04/11/2029 | 0.00% | 53,284 | $0 | No change |
| RENOVORX INC WTS SER B EXP 04/11/26 | 0.00% | 26,642 | $0 | No change |
| GAIN THERAPEUTICS INC WT EXP 11/24/28 | 0.00% | 7,481 | $0 | No change |
| INTK Industrial Nanotech Inc. | 0.00% | 30,636 | $0 | No change |
| MELT PHARMACEUTICALS INC PFD SER B | 0.00% | 11,760 | $0 | No change |
| MODULAR MED INC WT EXP 05/15/28 | 0.00% | 23,000 | $0 | No change |
| MOVANO INC WT EXP 01/31/28 | 0.00% | 8,900 | $0 | No change |
| NCNCF Noco-Noco Inc. | 0.00% | 1 | $0 | New |