| VOO Vanguard S&P 500 ETF | 21.01% | 354,998 | $212.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 13.67% | 430,220 | $138.0M | Add +2.4% |
| VXF Vanguard Extended Market ETF | 12.93% | 634,181 | $130.5M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 10.14% | 1,327,474 | $102.4M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.86% | 352,714 | $69.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.75% | 133,001 | $58.1M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.44% | 695,356 | $34.7M | Add +10.5% |
| SCHX Schwab US Large-Cap ETF | 3.19% | 1,256,774 | $32.2M | Reduce -2.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 3.00% | 299,562 | $30.3M | Add +5.7% |
| VGIT Vanguard Intermediate-Term T | 2.43% | 412,183 | $24.5M | Add +0.6% |
| VGLT Vanguard Long-Term Treasury | 1.95% | 355,720 | $19.7M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 1.93% | 137,129 | $19.5M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 288,377 | $15.6M | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 1.24% | 503,832 | $12.5M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 63,323 | $9.4M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 41,500 | $8.9M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 76,293 | $6.6M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 224,776 | $6.5M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 185,136 | $5.7M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 18,624 | $5.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 19,256 | $5.0M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 131,890 | $4.3M | Add +19.1% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 123,836 | $3.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 10,511 | $3.1M | Reduce -13.8% |
| XOM Exxon Mobil Corp. | 0.29% | 17,346 | $2.9M | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.27% | 107,592 | $2.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.25% | 17,707 | $2.6M | Add +0.4% |
| CVX Chevron Corp. | 0.23% | 10,988 | $2.3M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 42,499 | $2.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.18% | 23,632 | $1.8M | Add +0.6% |
| SO The Southern Co. | 0.17% | 17,724 | $1.7M | Add +0.8% |
| CTAS Cintas Corp. | 0.17% | 10,042 | $1.7M | Add +0.2% |
| DE Deere & Co. | 0.16% | 2,943 | $1.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.16% | 6,425 | $1.6M | Add +0.6% |
| CAT Caterpillar Inc. | 0.15% | 2,105 | $1.5M | Reduce -17.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,346 | $1.3M | Add +0.1% |
| KO The Coca-Cola Co. | 0.13% | 17,586 | $1.3M | Add +15.1% |
| GILD Gilead Sciences Inc. | 0.13% | 9,273 | $1.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.12% | 1,343 | $1.2M | Reduce -8.8% |
| WSM Williams-Sonoma Inc. | 0.12% | 6,760 | $1.2M | Reduce -46.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,861 | $1.2M | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.11% | 15,056 | $1.1M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.11% | 8,504 | $1.1M | Add +0.7% |
| C Citigroup Inc. | 0.11% | 9,484 | $1.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.10% | 2,690 | $1.0M | No change |
| AAPL Apple Inc. | 0.09% | 3,741 | $949K | Add +0.1% |
| WMT Walmart Inc. | 0.09% | 7,425 | $923K | Reduce -23.5% |
| MCD McDonald's Corp. | 0.07% | 2,339 | $727K | Add +0.6% |
| SCMB Schwab Municipal Bond ETF | 0.07% | 27,175 | $692K | Add +60.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 8,232 | $618K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,223 | $586K | Reduce -12.1% |
| HD Home Depot Inc. | 0.06% | 1,745 | $574K | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,926 | $554K | Reduce -0.6% |
| BLK BlackRock Inc. | 0.05% | 515 | $495K | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.04% | 498 | $446K | Add +0.2% |
| ATO Atmos Energy Corp. | 0.04% | 2,122 | $392K | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 16,828 | $391K | Add +56.8% |
| SNA Snap-on Inc. | 0.03% | 930 | $338K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,289 | $305K | Add +0.4% |
| DUK Duke Energy Corp. | 0.03% | 2,318 | $303K | Add +0.8% |
| ACN Accenture PLC Class A | 0.03% | 1,496 | $297K | Add +0.7% |
| WM Waste Management Inc. | 0.03% | 1,186 | $272K | Add +31.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 413 | $268K | Add +0.5% |
| NEM Newmont Corp. | 0.02% | 2,170 | $235K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,428 | $231K | Add +0.2% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 3,756 | $223K | Add +0.1% |
| UNP Union Pacific Corp. | 0.02% | 825 | $200K | Add +0.5% |
| URI United Rentals Inc. | 0.02% | 270 | $197K | Add +0.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,950 | $188K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.02% | 482 | $172K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.02% | 1,230 | $167K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.02% | 751 | $156K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,208 | $150K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 756 | $145K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,084 | $139K | Add +0.3% |
| PSX Phillips 66 | 0.01% | 732 | $133K | Reduce -6.4% |
| MS Morgan Stanley | 0.01% | 807 | $133K | Add +0.6% |
| AMGN Amgen Inc. | 0.01% | 367 | $129K | Add +0.8% |
| COP Conocophillips | 0.01% | 977 | $129K | Add +0.7% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 769 | $129K | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,176 | $127K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 2,019 | $126K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 200 | $114K | No change |
| CGGR Cap Group Growth Equity | 0.01% | 2,753 | $111K | No change |
| CSX CSX Corp. | 0.01% | 2,656 | $109K | Add +0.4% |
| SRE Sempra | 0.01% | 1,118 | $109K | Add +0.7% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 758 | $108K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.01% | 315 | $108K | No change |
| AXP American Express Co. | 0.01% | 354 | $107K | Add +0.3% |
| V Visa Inc. Class A | 0.01% | 354 | $107K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 1,495 | $105K | Add +0.5% |
| MSFT Microsoft Corp. | 0.01% | 272 | $101K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,035 | $100K | Add +0.7% |
| T AT&T Inc. | 0.01% | 3,338 | $97K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.01% | 608 | $94K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.01% | 1,838 | $92K | Reduce -31.5% |
| XLE SS Energy Select Sector | 0.01% | 1,491 | $91K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 190 | $88K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 3,294 | $87K | Add +0.7% |
| ED Consolidated Edison Inc. | 0.01% | 758 | $86K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.01% | 999 | $85K | Reduce -62.2% |
| EPD Enterprise Products Partners | 0.01% | 2,233 | $84K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.01% | 696 | $84K | Add +0.7% |
| ENB Enbridge Inc. | 0.01% | 1,519 | $82K | Add +1.1% |
| SBUX Starbucks Corp. | 0.01% | 901 | $81K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 629 | $81K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.01% | 257 | $74K | Reduce -1.5% |
| D Dominion Energy Inc. | 0.01% | 1,193 | $74K | Add +21.5% |
| MMM 3M Co. | 0.01% | 500 | $73K | New |
| HSY The Hershey Co. | 0.01% | 331 | $69K | Add +0.6% |
| DCI Donaldson Co. Inc. | 0.01% | 808 | $69K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 109 | $63K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.01% | 193 | $60K | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 830 | $59K | Add +0.2% |
| GD General Dynamics Corp. | 0.01% | 167 | $57K | No change |
| EMR Emerson Electric Co. | 0.01% | 429 | $56K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,570 | $56K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 224 | $54K | Add +0.5% |
| ITW Illinois Tool Works | 0.01% | 205 | $53K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 529 | $53K | Add +0.6% |
| ACTU Actuate Therapeutics Inc. | 0.01% | 19,028 | $52K | No change |
| NVDA Nvidia Corp. | 0.00% | 281 | $49K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 156 | $49K | No change |
| CLX Clorox Company | 0.00% | 453 | $47K | Add +53.6% |
| AEP American Electric Power | 0.00% | 345 | $45K | New |
| JPMORGAN CHASE FINANCIAL (JPM 0 05/28/26 MTnd) | 0.00% | 30,000 | $44K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1,033 | $43K | Add +1.0% |
| ATOM Atomera Inc. | 0.00% | 10,500 | $40K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 445 | $40K | Add +0.2% |
| FDX FedEx Corp. | 0.00% | 112 | $40K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 1,452 | $39K | Add +165.4% |
| DOV Dover Corp. | 0.00% | 186 | $39K | Add +0.5% |
| VDE Vanguard Energy ETF | 0.00% | 219 | $38K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.00% | 252 | $37K | Add +0.4% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,335 | $35K | Add +62.2% |
| INTC Intel Corp. | 0.00% | 784 | $35K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 298 | $34K | No change |
| TXT Textron Inc. | 0.00% | 377 | $33K | No change |
| CNC Centene Corp. | 0.00% | 1,000 | $33K | No change |
| PGR Progressive Corp. | 0.00% | 164 | $33K | Add +6.5% |
| ORN Orion Group Holdings Inc. | 0.00% | 2,952 | $32K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 308 | $30K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 627 | $30K | Add +0.5% |
| RNTX Rein Therapeutics Inc. | 0.00% | 22,389 | $29K | No change |
| MORGAN STANLEY FIN LLC (MS 0 05/26/28 dMTn) | 0.00% | 18,000 | $28K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 377 | $27K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 277 | $27K | Add +1.5% |
| RTX RTX Corp. | 0.00% | 131 | $25K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.00% | 93 | $25K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.00% | 224 | $22K | No change |
| ES Eversource Energy | 0.00% | 301 | $21K | Add +1.4% |
| ABBV Abbvie Inc. | 0.00% | 93 | $20K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 1,161 | $20K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 118 | $19K | No change |
| MET Metlife Inc. | 0.00% | 263 | $19K | Add +62.4% |
| FBIN Fortune Brands Innovations I | 0.00% | 473 | $18K | Add +0.6% |
| RGLD Royal Gold Inc. | 0.00% | 70 | $18K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 24 | $17K | Reduce -57.1% |
| JPMORGAN CHASE FINANCIAL (JPM 0 08/31/28 TDTS) | 0.00% | 14,000 | $16K | No change |
| JPMORGAN CHASE FINANCIAL (JPM 0 09/01/27 000G) | 0.00% | 14,000 | $16K | No change |
| UPS United Parcel Service Class B | 0.00% | 162 | $16K | Add +636.4% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 315 | $15K | Reduce -44.8% |
| NKE Nike Inc. Class B | 0.00% | 273 | $14K | Add +0.7% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 145 | $14K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 131 | $14K | Reduce -47.0% |
| PM Philip Morris International | 0.00% | 85 | $14K | Add +1.2% |
| JPMORGAN CHASE FINANCIAL (JPM 0 05/27/27 DMTP) | 0.00% | 9,000 | $14K | No change |
| HDV iShares Core High Dividend E | 0.00% | 97 | $13K | Add +1.0% |
| HON Honeywell International Inc. | 0.00% | 54 | $12K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 200 | $12K | New |
| PWR Quanta Services Inc. | 0.00% | 22 | $12K | No change |
| KLAC KLA Corp. | 0.00% | 8 | $12K | No change |
| WAB Wabtec Corp. | 0.00% | 45 | $11K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 2,712 | $11K | No change |
| IFRA iShares US Infrastructure | 0.00% | 179 | $10K | Add +0.6% |
| GIS General Mills Inc. | 0.00% | 270 | $10K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 362 | $10K | No change |
| XLK SS Technology Select Sector | 0.00% | 72 | $10K | New |
| ABT Abbott Laboratories | 0.00% | 91 | $9K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 145 | $9K | No change |
| VLO Valero Energy Corp. | 0.00% | 37 | $9K | No change |
| SOLV Solventum Corp. | 0.00% | 125 | $8K | New |
| CLIR Clearsign Technologies Corp. | 0.00% | 1,802 | $8K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 92 | $8K | Reduce -65.8% |
| INCY Incyte Corp. | 0.00% | 81 | $8K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 64 | $7K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 997 | $7K | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 71 | $7K | Reduce -54.2% |
| CMI Cummins Inc. | 0.00% | 13 | $7K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 201 | $7K | Add +0.5% |
| APTOF Aptose Biosciences Inc. | 0.00% | 4,206 | $7K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 8 | $7K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 25 | $7K | No change |
| MCK McKesson Corp. | 0.00% | 7 | $6K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 20 | $6K | No change |
| PFE Pfizer Inc. | 0.00% | 197 | $6K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 48 | $5K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 50 | $5K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 63 | $5K | No change |
| PHM Pultegroup Inc. | 0.00% | 40 | $5K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 16 | $5K | No change |
| AMD Advanced Micro Devices | 0.00% | 23 | $5K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 13 | $4K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 40 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 21 | $4K | Reduce -90.0% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 15 | $4K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 109 | $4K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 30 | $3K | New |
| GEV GE Vernova Inc. | 0.00% | 3 | $3K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 76 | $2K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 74 | $2K | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.00% | 32 | $2K | No change |
| OMC Omnicom Group | 0.00% | 20 | $2K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 6,000 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 24 | $324 | New |
| HNATF Primary Hydrogen Corp. | 0.00% | 192 | $175 | New |
| RMR RMR Group Inc./the - A | 0.00% | 8 | $124 | New |
| VSNT Versant Media Group Inc. | 0.00% | 3 | $108 | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 1 | $72 | 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 | No change |
| MODULAR MED INC WT EXP 05/15/28 | 0.00% | 23,000 | $0 | No change |
| MOVANO INC WT EXP 01/31/28 filed as CORVEX INCORPORATED WARRANT EXP 013128 | 0.00% | 8,900 | $0 | No change |