| VOO Vanguard S&P 500 ETF | 22.17% | 360,592 | $226.1M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 13.82% | 420,303 | $140.9M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 12.47% | 608,152 | $127.2M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 9.38% | 1,268,372 | $95.7M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.57% | 350,666 | $67.0M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.46% | 135,137 | $65.9M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 3.40% | 1,287,531 | $34.6M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.10% | 629,379 | $31.7M | Add +0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.82% | 283,444 | $28.8M | Reduce -6.9% |
| VGIT Vanguard Intermediate-Term T | 2.41% | 409,676 | $24.6M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 2.03% | 139,070 | $20.7M | Reduce -0.2% |
| VGLT Vanguard Long-Term Treasury | 1.93% | 353,185 | $19.7M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 271,329 | $14.6M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 1.19% | 503,580 | $12.1M | Add +10.9% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 41,337 | $9.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 62,955 | $9.0M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 224,865 | $7.3M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 75,528 | $6.4M | Reduce -5.9% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 186,219 | $5.6M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 18,606 | $5.4M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 19,259 | $5.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 12,198 | $3.9M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 110,710 | $3.6M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 124,799 | $3.6M | Add +6.8% |
| SCHB Schwab US Broad Market ETF | 0.28% | 107,191 | $2.8M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.25% | 17,644 | $2.5M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 42,635 | $2.3M | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.22% | 12,693 | $2.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.20% | 16,984 | $2.0M | Add +0.9% |
| CTAS Cintas Corp. | 0.18% | 10,019 | $1.9M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.18% | 23,503 | $1.8M | Add +1.2% |
| CVX Chevron Corp. | 0.16% | 10,887 | $1.7M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.16% | 1,472 | $1.6M | Reduce -4.8% |
| SO The Southern Co. | 0.15% | 17,589 | $1.5M | Add +1.9% |
| CAT Caterpillar Inc. | 0.14% | 2,548 | $1.5M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.14% | 8,447 | $1.4M | Add +0.5% |
| DE Deere & Co. | 0.14% | 3,012 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.13% | 6,390 | $1.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,860 | $1.3M | Add +84.9% |
| TSLA Tesla Inc. | 0.12% | 2,690 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.11% | 1,345 | $1.2M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.11% | 9,217 | $1.1M | Add +0.6% |
| C Citigroup Inc. | 0.11% | 9,435 | $1.1M | Add +0.6% |
| WMT Walmart Inc. | 0.11% | 9,704 | $1.1M | Add +4.8% |
| KO The Coca-Cola Co. | 0.10% | 15,286 | $1.1M | Add +1.9% |
| AAPL Apple Inc. | 0.10% | 3,737 | $1.0M | Reduce -5.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 14,747 | $890K | No change |
| MCD McDonald's Corp. | 0.07% | 2,326 | $711K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,392 | $700K | Reduce -23.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,937 | $606K | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,170 | $601K | Add +1.7% |
| BLK BlackRock Inc. | 0.06% | 529 | $566K | Add +0.4% |
| HD Home Depot Inc. | 0.05% | 1,535 | $528K | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.04% | 497 | $437K | Add +0.2% |
| SCMB Schwab Municipal Bond ETF | 0.04% | 16,917 | $436K | Add +69.5% |
| ACN Accenture PLC Class A | 0.04% | 1,485 | $398K | Reduce -4.3% |
| ATO Atmos Energy Corp. | 0.03% | 2,110 | $354K | Add +0.6% |
| SNA Snap-on Inc. | 0.03% | 930 | $321K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,284 | $310K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 411 | $281K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.03% | 2,299 | $270K | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 10,734 | $251K | New |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,754 | $242K | No change |
| CRM Salesforce Inc. | 0.02% | 874 | $232K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,420 | $226K | Add +2135.3% |
| URI United Rentals Inc. | 0.02% | 269 | $218K | Add +4.3% |
| NEM Newmont Corp. | 0.02% | 2,164 | $216K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.02% | 2,641 | $209K | Add +0.7% |
| WM Waste Management Inc. | 0.02% | 902 | $198K | Add +0.5% |
| UNP Union Pacific Corp. | 0.02% | 821 | $190K | Add +0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,931 | $189K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 997 | $184K | Reduce -36.6% |
| AMZN Amazon.com Inc. | 0.02% | 751 | $173K | Add +13.3% |
| AWK American Water Works Co. Inc. | 0.02% | 1,223 | $160K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,042 | $158K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.01% | 480 | $153K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,206 | $145K | Add +4207.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 753 | $144K | New |
| MS Morgan Stanley | 0.01% | 802 | $142K | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 0.01% | 200 | $132K | Reduce -20.0% |
| MSFT Microsoft Corp. | 0.01% | 272 | $131K | Add +39.5% |
| AXP American Express Co. | 0.01% | 353 | $131K | Add +2.9% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 2,019 | $129K | New |
| V Visa Inc. Class A | 0.01% | 353 | $124K | Add +0.3% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 766 | $123K | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.01% | 2,753 | $122K | New |
| AMGN Amgen Inc. | 0.01% | 364 | $119K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,028 | $117K | No change |
| ACTU Actuate Therapeutics Inc. | 0.01% | 19,028 | $116K | No change |
| VZ Verizon Communications Inc. | 0.01% | 2,682 | $109K | Reduce -48.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 190 | $108K | No change |
| OHI Omega Healthcare Investors | 0.01% | 2,396 | $106K | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 1,488 | $103K | Reduce -1.9% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 755 | $103K | New |
| PSX Phillips 66 | 0.01% | 782 | $101K | Add +0.9% |
| SRE Sempra | 0.01% | 1,110 | $98K | Add +0.7% |
| CSX CSX Corp. | 0.01% | 2,646 | $96K | Add +19.1% |
| COP Conocophillips | 0.01% | 970 | $91K | Add +0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 3,272 | $87K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $86K | No change |
| PEP Pepsico Inc. | 0.01% | 598 | $86K | Reduce -0.3% |
| T AT&T Inc. | 0.01% | 3,365 | $84K | Add +124.8% |
| GOOG Alphabet Inc. Class C | 0.01% | 261 | $82K | Reduce -75.5% |
| AMAT Applied Materials Inc. | 0.01% | 315 | $81K | Add +72.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 526 | $78K | Add +0.4% |
| SBUX Starbucks Corp. | 0.01% | 895 | $75K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.01% | 752 | $75K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.01% | 691 | $73K | Add +4.9% |
| ENB Enbridge Inc. | 0.01% | 1,502 | $72K | Add +1.1% |
| DCI Donaldson Co. Inc. | 0.01% | 805 | $71K | Add +0.4% |
| EPD Enterprise Products Partners | 0.01% | 2,200 | $71K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 110 | $68K | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.01% | 192 | $67K | New |
| XLE SS Energy Select Sector | 0.01% | 1,482 | $66K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 223 | $66K | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 828 | $61K | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,538 | $61K | Add +0.9% |
| HSY The Hershey Co. | 0.01% | 329 | $60K | Add +0.9% |
| D Dominion Energy Inc. | 0.01% | 982 | $58K | Add +1.1% |
| EMR Emerson Electric Co. | 0.01% | 427 | $57K | Reduce -24.7% |
| GD General Dynamics Corp. | 0.01% | 167 | $56K | Add +13.6% |
| NVDA Nvidia Corp. | 0.01% | 281 | $53K | Reduce -3.1% |
| CHDN Churchill Downs Inc. | 0.00% | 444 | $50K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 156 | $50K | No change |
| JPMORGAN CHASE FINANCIAL (JPM 0 05/28/26 MTnd) | 0.00% | 30,000 | $46K | New |
| ALL Allstate Corp. | 0.00% | 209 | $43K | Add +11.8% |
| VGT Vanguard Info Tech ETF | 0.00% | 56 | $42K | Reduce -1.8% |
| CNC Centene Corp. | 0.00% | 1,000 | $41K | No change |
| XLV SS Health Care Select Sector | 0.00% | 251 | $39K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 298 | $37K | Add +0.3% |
| DOV Dover Corp. | 0.00% | 185 | $36K | No change |
| PGR Progressive Corp. | 0.00% | 154 | $35K | No change |
| TXT Textron Inc. | 0.00% | 377 | $33K | No change |
| FDX FedEx Corp. | 0.00% | 112 | $32K | Add +0.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 308 | $31K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.00% | 92 | $30K | Add +1.1% |
| CLX Clorox Company | 0.00% | 295 | $30K | Reduce -47.4% |
| ORN Orion Group Holdings Inc. | 0.00% | 2,952 | $29K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 624 | $29K | Reduce -20.0% |
| INTC Intel Corp. | 0.00% | 784 | $29K | No change |
| MORGAN STANLEY FIN LLC (MS 0 05/26/28 dMTn) | 0.00% | 18,000 | $28K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 273 | $28K | Add +1.1% |
| VDE Vanguard Energy ETF | 0.00% | 218 | $27K | Add +0.9% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 571 | $27K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 376 | $26K | Add +0.3% |
| RNTX Rein Therapeutics Inc. | 0.00% | 22,389 | $26K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 247 | $26K | Add +0.4% |
| DOW Dow Inc. | 0.00% | 1,023 | $24K | Add +1.4% |
| RTX RTX Corp. | 0.00% | 130 | $24K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 470 | $24K | Add +0.4% |
| ATOM Atomera Inc. | 0.00% | 10,500 | $23K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 269 | $22K | Add +0.8% |
| WSC Willscot Holdings Corp. | 0.00% | 1,156 | $22K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 224 | $22K | Reduce -12.2% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 823 | $21K | Add +0.9% |
| ABBV Abbvie Inc. | 0.00% | 93 | $21K | Add +1.1% |
| ES Eversource Energy | 0.00% | 297 | $20K | Add +1.0% |
| MDXG Mimedx Group Inc. | 0.00% | 2,712 | $18K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 118 | $18K | Add +0.8% |
| NKE Nike Inc. Class B | 0.00% | 271 | $17K | Add +0.7% |
| JPMORGAN CHASE FINANCIAL (JPM 0 08/31/28 TDTS) | 0.00% | 14,000 | $16K | New |
| JPMORGAN CHASE FINANCIAL (JPM 0 09/01/27 000G) | 0.00% | 14,000 | $16K | New |
| RGLD Royal Gold Inc. | 0.00% | 70 | $16K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 155 | $15K | Add +0.7% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 547 | $14K | Reduce -5.4% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 145 | $14K | No change |
| JPMORGAN CHASE FINANCIAL (JPM 0 05/27/27 DMTP) | 0.00% | 9,000 | $14K | New |
| PM Philip Morris International | 0.00% | 84 | $13K | Add +1.2% |
| MET Metlife Inc. | 0.00% | 162 | $13K | Add +0.6% |
| HDV iShares Core High Dividend E | 0.00% | 96 | $12K | New |
| ABT Abbott Laboratories | 0.00% | 91 | $11K | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 53 | $11K | Add +1.9% |
| HON Honeywell International Inc. | 0.00% | 54 | $10K | Add +1.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 362 | $10K | New |
| CLIR Clearsign Technologies Corp. | 0.00% | 18,018 | $10K | No change |
| KLAC KLA Corp. | 0.00% | 8 | $10K | New |
| WAB Wabtec Corp. | 0.00% | 45 | $10K | New |
| IFRA iShares US Infrastructure | 0.00% | 178 | $9K | New |
| PWR Quanta Services Inc. | 0.00% | 22 | $9K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 145 | $9K | Add +2.1% |
| INCY Incyte Corp. | 0.00% | 81 | $8K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 1,000 | $8K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 48 | $7K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 128 | $7K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 64 | $7K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.00% | 8 | $7K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 250 | $7K | Add +1.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 200 | $7K | No change |
| CMI Cummins Inc. | 0.00% | 13 | $7K | New |
| APTOF Aptose Biosciences Inc. | 0.00% | 4,206 | $6K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 25 | $6K | New |
| VLO Valero Energy Corp. | 0.00% | 37 | $6K | New |
| NSC Norfolk Southern Corp. | 0.00% | 20 | $6K | No change |
| MCK McKesson Corp. | 0.00% | 7 | $6K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 63 | $5K | Add +1.6% |
| AMD Advanced Micro Devices | 0.00% | 23 | $5K | New |
| DLTR Dollar Tree Inc. | 0.00% | 40 | $5K | No change |
| PHM Pultegroup Inc. | 0.00% | 40 | $5K | New |
| TRV The Travelers Cos Inc. | 0.00% | 16 | $5K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 15 | $5K | New |
| KBSR KBS Real Estate Investment T | 0.00% | 1,635 | $4K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 109 | $4K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 13 | $4K | New |
| UPS United Parcel Service Class B | 0.00% | 22 | $2K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 73 | $2K | Reduce -45.5% |
| GEV GE Vernova Inc. | 0.00% | 3 | $2K | New |
| CUE Cue Biopharma Inc. | 0.00% | 6,000 | $2K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 32 | $2K | No change |
| OMC Omnicom Group | 0.00% | 20 | $2K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 13 | $647 | No change |
| PRIMARY HYDROGEN CORPORATION | 0.00% | 1,920 | $171 | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 1 | $70 | 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% | 15,050 | $0 | Reduce -50.9% |
| 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 | No change |