| BND Vanguard Total Bond Market | 18.74% | 941,400 | $69.1M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 12.58% | 218,109 | $46.4M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 8.38% | 326,912 | $30.9M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.07% | 272,760 | $29.7M | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 7.61% | 776,769 | $28.1M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 6.99% | 812,806 | $25.8M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 2.58% | 133,661 | $9.5M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 2.34% | 144,763 | $8.6M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 1.72% | 53,143 | $6.4M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 1.63% | 69,761 | $6.0M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.56% | 158,537 | $5.7M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 1.37% | 174,664 | $5.1M | Reduce -1.7% |
| PAYS Paysign Inc. | 1.36% | 614,175 | $5.0M | No change |
| VIS Vanguard Industrials ETF | 1.08% | 11,003 | $4.0M | Reduce -1.0% |
| VFH Vanguard Financials ETF | 1.05% | 29,304 | $3.9M | Reduce -3.7% |
| BE Bloom Energy Corp. Class A | 1.00% | 12,211 | $3.7M | Reduce -4.2% |
| VDC Vanguard Consumer Staple ETF | 0.93% | 15,287 | $3.4M | Reduce -3.1% |
| VOX Vanguard Communication Servi | 0.90% | 17,987 | $3.3M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.86% | 10,567 | $3.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.85% | 8,763 | $3.1M | Reduce -28.0% |
| VCR Vanguard Consumer Discre ETF | 0.75% | 6,930 | $2.7M | Reduce -4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 29,635 | $2.5M | Add +19.1% |
| CSCO Cisco Systems Inc. | 0.66% | 20,603 | $2.4M | Reduce -19.2% |
| AAPL Apple Inc. | 0.65% | 8,244 | $2.4M | Add +2.2% |
| IUSV iShares Core S&P U.S. Value | 0.58% | 19,474 | $2.1M | Add +21.7% |
| CIEN Ciena Corp. | 0.57% | 4,281 | $2.1M | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 16,535 | $2.0M | Add +22.4% |
| XLE SS Energy Select Sector | 0.52% | 35,964 | $1.9M | Reduce -5.7% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 19,897 | $1.8M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.48% | 4,191 | $1.8M | Reduce -0.5% |
| BIDU Baidu Inc. - Spon ADR | 0.46% | 14,733 | $1.7M | Reduce -2.3% |
| FSLR First Solar Inc. | 0.42% | 6,583 | $1.6M | Add +71.5% |
| ARM Arm Holdings PLC-ADR | 0.40% | 4,195 | $1.5M | New |
| VPU Vanguard Utilities ETF | 0.38% | 7,180 | $1.4M | Reduce -0.9% |
| CMI Cummins Inc. | 0.38% | 1,964 | $1.4M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.35% | 1,224 | $1.3M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 28,030 | $1.3M | Add +15.5% |
| VXF Vanguard Extended Market ETF | 0.28% | 4,209 | $1.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.28% | 35,195 | $1.0M | Reduce -4.4% |
| DE Deere & Co. | 0.28% | 1,620 | $1.0M | Add +15.0% |
| CCJ Cameco Corp. | 0.28% | 10,056 | $1.0M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,079 | $1.0M | Reduce -8.0% |
| GLW Corning Inc. | 0.26% | 3,796 | $970K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.24% | 36,687 | $883K | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 22,277 | $821K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.22% | 5,426 | $796K | Reduce -0.5% |
| VAW Vanguard Materials ETF | 0.21% | 3,463 | $793K | Reduce -9.3% |
| MSFT Microsoft Corp. | 0.21% | 2,036 | $760K | Reduce -3.8% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 7,708 | $740K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,524 | $710K | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 0.19% | 19,932 | $694K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.19% | 2,868 | $684K | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.18% | 2,215 | $661K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.17% | 2,525 | $641K | Reduce -6.9% |
| CVX Chevron Corp. | 0.16% | 3,633 | $602K | Reduce -0.9% |
| BKR Baker Hughes Co. | 0.16% | 10,562 | $586K | Reduce -2.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.16% | 25,325 | $573K | No change |
| PRU Prudential Financial Inc. | 0.15% | 5,197 | $561K | Add +1.3% |
| RTX RTX Corp. | 0.15% | 2,955 | $561K | Reduce -8.0% |
| SNA Snap-on Inc. | 0.15% | 1,383 | $557K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.15% | 4,322 | $555K | Add +0.1% |
| EMR Emerson Electric Co. | 0.15% | 3,853 | $552K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,436 | $532K | No change |
| SPGI S&P Global Inc. | 0.14% | 1,303 | $502K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 969 | $485K | Reduce -2.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 15,978 | $454K | New |
| KO The Coca-Cola Co. | 0.12% | 5,465 | $447K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.12% | 2,160 | $432K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.12% | 3,190 | $432K | Add +1.3% |
| ABBV Abbvie Inc. | 0.12% | 1,704 | $429K | Reduce -0.1% |
| OKLO Oklo Inc. | 0.12% | 8,148 | $426K | Add +5.0% |
| UNP Union Pacific Corp. | 0.11% | 1,542 | $419K | Add +0.1% |
| AXP American Express Co. | 0.11% | 1,181 | $399K | Reduce -1.9% |
| LRGF iShares US Equity Factor ETF | 0.11% | 5,230 | $396K | Add +22.0% |
| FITB Fifth Third Bancorp | 0.10% | 6,829 | $385K | Add +1.9% |
| ETN Eaton Corp. PLC | 0.10% | 897 | $382K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.10% | 310 | $372K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.10% | 4,643 | $357K | No change |
| GLD SPDR Gold Shares | 0.10% | 964 | $355K | Reduce -2.8% |
| FAST Fastenal Co. | 0.10% | 7,352 | $353K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.10% | 12,724 | $352K | Reduce -38.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 470 | $351K | Add +5.4% |
| GRMN Garmin Ltd. | 0.09% | 1,455 | $346K | No change |
| MET Metlife Inc. | 0.09% | 4,067 | $344K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 497 | $341K | No change |
| IAGG iShares Intl Aggregate Bond | 0.09% | 6,682 | $338K | New |
| KR Kroger Co. | 0.09% | 6,068 | $337K | Reduce -48.1% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 4,352 | $332K | Add +0.4% |
| AFL Aflac Inc. | 0.09% | 2,773 | $325K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,341 | $317K | Reduce -0.4% |
| SCHY Schwab International DVD ETF | 0.09% | 9,927 | $315K | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 13,601 | $315K | Reduce -9.3% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 5,117 | $296K | Add +1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 2,574 | $293K | Reduce -1.3% |
| MBB iShares MBS ETF | 0.08% | 2,944 | $278K | Reduce -29.7% |
| LMT Lockheed Martin Corp. | 0.07% | 508 | $259K | Add +0.2% |
| TGT Target Corp. | 0.07% | 1,979 | $258K | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.07% | 1,165 | $257K | Add +0.7% |
| GD General Dynamics Corp. | 0.07% | 695 | $246K | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 2,878 | $246K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,301 | $245K | Reduce -18.0% |
| CSX CSX Corp. | 0.06% | 4,971 | $236K | Reduce -28.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 314 | $235K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.06% | 1,803 | $228K | Add +2.1% |
| MCD McDonald's Corp. | 0.06% | 834 | $226K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.06% | 394 | $222K | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,403 | $222K | Add +0.1% |
| HD Home Depot Inc. | 0.06% | 624 | $220K | Reduce -4.3% |
| INTC Intel Corp. | 0.06% | 1,556 | $217K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 615 | $217K | Reduce -36.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 3,143 | $211K | Reduce -18.2% |
| VZ Verizon Communications Inc. | 0.06% | 4,919 | $208K | New |
| BLK BlackRock Inc. | 0.06% | 213 | $205K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 540 | $202K | New |
| UPS United Parcel Service Class B | 0.05% | 1,869 | $201K | New |
| PGX Invesco Preferred ETF | 0.03% | 11,673 | $127K | Reduce -6.5% |