| AAPL Apple Inc. | 6.48% | 52,348 | $11.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.09% | 17,147 | $9.1M | Add +2.2% |
| VMC Vulcan Materials Co. | 5.03% | 38,708 | $9.0M | No change |
| MSFT Microsoft Corp. | 3.37% | 16,124 | $6.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 2.55% | 13,900 | $4.6M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 1.84% | 22,772 | $3.3M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.80% | 15,262 | $3.2M | Reduce -0.6% |
| ABM Abm Industries Inc. | 1.59% | 60,389 | $2.9M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 1.48% | 58,696 | $2.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.46% | 15,364 | $2.6M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 1.44% | 4,241 | $2.6M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 1.43% | 103,253 | $2.6M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 5,033 | $2.5M | No change |
| MCK McKesson Corp. | 1.20% | 3,204 | $2.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.19% | 15,322 | $2.1M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 1.18% | 87,201 | $2.1M | Add +5.3% |
| ABBV Abbvie Inc. | 1.17% | 9,991 | $2.1M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 1.12% | 32,559 | $2.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.11% | 12,054 | $2.0M | Reduce -1.3% |
| USB US Bancorp | 1.11% | 47,277 | $2.0M | Reduce -1.1% |
| UNP Union Pacific Corp. | 1.11% | 8,427 | $2.0M | Reduce -1.7% |
| ABT Abbott Laboratories | 1.09% | 14,797 | $2.0M | Reduce -0.9% |
| GBIL Goldman Sachs Access Treasur | 1.09% | 19,498 | $2.0M | Add +0.0% |
| FISV Fiserv Inc. | 1.00% | 8,092 | $1.8M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.96% | 3,384 | $1.7M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.95% | 15,348 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.95% | 18,976 | $1.7M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.94% | 7,159 | $1.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 6,732 | $1.7M | No change |
| INGR Ingredion Inc. | 0.89% | 11,874 | $1.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 10,290 | $1.6M | Add +2.2% |
| ALL Allstate Corp. | 0.88% | 7,642 | $1.6M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.87% | 21,741 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.81% | 3,265 | $1.5M | No change |
| TGT Target Corp. | 0.81% | 13,933 | $1.5M | Reduce -1.2% |
| GLW Corning Inc. | 0.81% | 31,584 | $1.4M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.80% | 4,274 | $1.4M | No change |
| SXI Standex International Corp. | 0.80% | 8,900 | $1.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.80% | 7,511 | $1.4M | Add +2.6% |
| CSX CSX Corp. | 0.78% | 47,721 | $1.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.75% | 52,807 | $1.3M | Reduce -0.8% |
| C Citigroup Inc. | 0.74% | 18,714 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.74% | 12,050 | $1.3M | Add +2.7% |
| V Visa Inc. Class A | 0.71% | 3,630 | $1.3M | Add +0.1% |
| VSH Vishay Intertechnology Inc. | 0.71% | 79,839 | $1.3M | Reduce -0.9% |
| AXP American Express Co. | 0.70% | 4,644 | $1.2M | No change |
| CVX Chevron Corp. | 0.68% | 7,308 | $1.2M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 19,122 | $1.2M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.65% | 7,750 | $1.2M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.64% | 4,939 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.64% | 3,116 | $1.1M | Reduce -0.0% |
| MDT Medtronic PLC | 0.62% | 12,338 | $1.1M | No change |
| SPGI S&P Global Inc. | 0.60% | 2,108 | $1.1M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.57% | 4,902 | $1.0M | Reduce -1.4% |
| TXT Textron Inc. | 0.55% | 13,753 | $994K | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.54% | 5,314 | $975K | Reduce -1.1% |
| JOE The St Joe Co. | 0.54% | 20,694 | $972K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 1,994 | $967K | Reduce -1.2% |
| WMT Walmart Inc. | 0.50% | 10,244 | $899K | Reduce -1.2% |
| COP Conocophillips | 0.48% | 8,165 | $858K | No change |
| TSN Tyson Foods Inc. Class A | 0.47% | 13,139 | $838K | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 8,326 | $822K | Reduce -2.6% |
| MET Metlife Inc. | 0.45% | 10,166 | $816K | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.42% | 163 | $751K | No change |
| RVTY Revvity Inc. | 0.41% | 7,000 | $741K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.40% | 10,643 | $721K | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 0.39% | 14,623 | $702K | Reduce -0.8% |
| MMM 3M Co. | 0.37% | 4,580 | $673K | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.36% | 32,926 | $651K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.36% | 2,053 | $640K | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.36% | 1,008 | $639K | Reduce -3.1% |
| CMI Cummins Inc. | 0.34% | 1,948 | $611K | Reduce -2.0% |
| FBIN Fortune Brands Innovations I | 0.33% | 9,757 | $594K | Reduce -1.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.33% | 7,794 | $593K | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.32% | 4,145 | $571K | No change |
| CB Chubb Ltd. | 0.31% | 1,855 | $560K | Add +1.3% |
| ETN Eaton Corp. PLC | 0.31% | 2,047 | $556K | No change |
| GPC Genuine Parts Co. | 0.30% | 4,590 | $547K | Reduce -2.9% |
| GD General Dynamics Corp. | 0.30% | 1,975 | $538K | Add +3.4% |
| NXPI NXP Semiconductors NV | 0.30% | 2,813 | $535K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.29% | 5,095 | $523K | Add +2.8% |
| LUV Southwest Airlines Co. | 0.29% | 15,525 | $521K | No change |
| NTR Nutrien Ltd. | 0.28% | 10,185 | $506K | Reduce -1.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.28% | 6,484 | $503K | No change |
| AFL Aflac Inc. | 0.27% | 4,423 | $492K | No change |
| DFS Discover Financial Services | 0.27% | 2,865 | $489K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 22,096 | $488K | Reduce -0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 9,548 | $486K | Add +26.8% |
| MO Altria Group Inc. | 0.26% | 7,833 | $470K | Reduce -0.6% |
| FAST Fastenal Co. | 0.26% | 5,956 | $462K | Reduce -1.9% |
| DE Deere & Co. | 0.25% | 969 | $455K | Reduce -0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 4,379 | $448K | Add +3.3% |
| DLR Digital Realty Trust Inc. | 0.25% | 3,105 | $445K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.25% | 33,682 | $442K | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.24% | 12,796 | $437K | No change |
| INTU Intuit Inc. | 0.24% | 700 | $430K | No change |
| VLUE iShares MSCI USA Value Facto | 0.24% | 4,000 | $427K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 3,685 | $417K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 14,843 | $415K | Reduce -9.3% |
| WERN Werner Enterprises Inc. | 0.22% | 13,457 | $394K | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 5,781 | $392K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 700 | $392K | No change |
| DVY iShares Select Dividend ETF | 0.22% | 2,898 | $389K | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.22% | 3,327 | $389K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.22% | 674 | $388K | Reduce -6.0% |
| ICVT iShares Convertible Bond ETF | 0.20% | 4,395 | $367K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.20% | 2,036 | $366K | Reduce -0.9% |
| KEY Keycorp | 0.20% | 22,865 | $366K | Reduce -0.4% |
| ACM Aecom | 0.19% | 3,751 | $348K | No change |
| BA The Boeing Co. | 0.19% | 2,039 | $348K | Reduce -20.2% |
| IR Ingersoll-Rand Inc. | 0.19% | 4,343 | $348K | No change |
| SYK Stryker Corp. | 0.19% | 925 | $344K | No change |
| SW Smurfit Westrock PLC | 0.19% | 7,614 | $343K | Reduce -5.0% |
| CL Colgate-Palmolive Co. | 0.19% | 3,640 | $341K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 4,493 | $340K | No change |
| JCI Johnson Controls Internation | 0.19% | 4,232 | $339K | Reduce -4.5% |
| UPS United Parcel Service Class B | 0.19% | 3,072 | $338K | No change |
| WELL Welltower Inc. | 0.19% | 2,190 | $336K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,665 | $332K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,850 | $328K | No change |
| BDX Becton Dickinson and Co. | 0.18% | 1,411 | $323K | Reduce -0.2% |
| ENR Energizer Holdings Inc. | 0.18% | 10,752 | $322K | Reduce -0.5% |
| COR Cencora Inc. | 0.18% | 1,155 | $321K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.18% | 2,615 | $319K | Reduce -0.4% |
| PSX Phillips 66 | 0.17% | 2,496 | $308K | Reduce -6.0% |
| HBAN Huntington Bancshares Inc. | 0.17% | 20,440 | $307K | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 10,799 | $298K | Reduce -8.2% |
| FDX FedEx Corp. | 0.16% | 1,180 | $288K | Reduce -3.7% |
| EIM Eaton Vance Municipal Bond | 0.16% | 28,325 | $282K | No change |
| COST Costco Wholesale Corp. | 0.16% | 298 | $282K | No change |
| MAS Masco Corp. | 0.15% | 4,000 | $278K | No change |
| PNR Pentair PLC | 0.15% | 3,178 | $278K | Reduce -0.8% |
| LIN Linde PLC | 0.15% | 575 | $268K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 12,324 | $265K | Reduce -6.5% |
| WM Waste Management Inc. | 0.14% | 1,109 | $257K | No change |
| WSM Williams-Sonoma Inc. | 0.14% | 1,552 | $245K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 979 | $243K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,014 | $240K | No change |
| LLY Eli Lilly & Co. | 0.13% | 279 | $230K | Reduce -5.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 648 | $224K | No change |
| SEE Sealed Air Corp. | 0.12% | 7,690 | $222K | No change |
| NTRS Northern Trust Corp. | 0.12% | 2,250 | $222K | No change |
| GILD Gilead Sciences Inc. | 0.12% | 1,962 | $220K | Reduce -8.4% |
| TRV The Travelers Cos Inc. | 0.12% | 830 | $220K | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.12% | 2,188 | $215K | No change |
| MS Morgan Stanley | 0.12% | 1,824 | $213K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 674 | $207K | No change |
| TSCO Tractor Supply Company | 0.11% | 3,500 | $193K | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,109 | $192K | No change |
| KO The Coca-Cola Co. | 0.11% | 2,677 | $192K | No change |
| TLH iShares 10-20 Year Treasury | 0.11% | 1,820 | $189K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 1,723 | $187K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,090 | $181K | Add +25.6% |
| DHR Danaher Corp. | 0.10% | 870 | $178K | No change |
| ADBE Adobe Inc. | 0.10% | 462 | $177K | Reduce -0.2% |
| SNA Snap-on Inc. | 0.10% | 520 | $175K | No change |
| APOG Apogee Enterprises Inc. | 0.10% | 3,770 | $175K | Reduce -4.4% |
| VRSN Verisign Inc. | 0.10% | 679 | $172K | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.09% | 1,104 | $170K | Add +1.9% |
| WYNN WYNN Resorts Ltd. | 0.09% | 1,906 | $159K | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.09% | 498 | $155K | Reduce -6.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.09% | 1,556 | $155K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 4,102 | $151K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 919 | $144K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 1,576 | $143K | No change |
| DAL Delta Air Lines Inc. | 0.08% | 3,171 | $138K | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 2,554 | $138K | No change |
| ITT Itt Inc. | 0.08% | 1,065 | $138K | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,481 | $137K | Reduce -54.7% |
| SCHW Schwab (charles) Corp. | 0.07% | 1,702 | $133K | Reduce -12.9% |
| SCHK Schwab 1000 Index ETF | 0.07% | 4,836 | $130K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 4,826 | $126K | Reduce -21.8% |
| BAX Baxter International Inc. | 0.07% | 3,623 | $124K | Reduce -7.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 700 | $124K | No change |
| PSA Public Storage | 0.07% | 397 | $119K | No change |
| RTX RTX Corp. | 0.07% | 896 | $119K | No change |
| MCD McDonald's Corp. | 0.07% | 376 | $117K | No change |
| GOVT iShares US Treasury Bond ETF | 0.06% | 4,953 | $114K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 786 | $112K | No change |
| ECL Ecolab Inc. | 0.06% | 415 | $105K | Reduce -9.0% |
| EFX Equifax Inc. | 0.06% | 430 | $105K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 808 | $102K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 456 | $101K | Add +14.0% |
| NVT Nvent Electric PLC | 0.06% | 1,920 | $101K | No change |
| FLO Flowers Foods Inc. | 0.06% | 5,279 | $100K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 1,627 | $100K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 967 | $100K | Add +103.2% |
| OMC Omnicom Group | 0.05% | 1,167 | $97K | No change |
| KEX Kirby Corp. | 0.05% | 920 | $93K | No change |
| PM Philip Morris International | 0.05% | 585 | $93K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 3,113 | $84K | Reduce -0.9% |
| KAI Kadant Inc. | 0.05% | 250 | $84K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 844 | $84K | Add +0.5% |
| ADP Automatic Data Processing | 0.05% | 267 | $82K | No change |
| DJD Invesco Dow Jones Industrial | 0.04% | 1,470 | $78K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.04% | 480 | $76K | No change |
| CHTR Charter Communications Inc. Class A | 0.04% | 204 | $75K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 761 | $73K | No change |
| PAG Penske Automotive Group Inc. | 0.04% | 490 | $71K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 257 | $68K | No change |
| LW Lamb Weston Holdings Inc. | 0.04% | 1,259 | $67K | Reduce -3.1% |
| BG Bunge Global SA | 0.04% | 875 | $67K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 560 | $66K | No change |
| VMI Valmont Industries | 0.04% | 220 | $63K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 197 | $63K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,648 | $62K | Reduce -9.8% |
| OKE Oneok Inc. | 0.03% | 620 | $62K | Reduce -1.6% |
| DLTR Dollar Tree Inc. | 0.03% | 813 | $61K | No change |
| NEM Newmont Corp. | 0.03% | 1,230 | $59K | No change |
| DOV Dover Corp. | 0.03% | 335 | $59K | No change |
| AVGO Broadcom Inc. | 0.03% | 350 | $59K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 525 | $59K | No change |
| GM General Motors Co. | 0.03% | 1,163 | $55K | No change |
| MUB iShares National Muni Bond E | 0.03% | 516 | $54K | Add +0.6% |
| VRP Invesco Variable Rate Prefer | 0.03% | 2,237 | $54K | Add +1.4% |
| CAG Conagra Brands Inc. | 0.03% | 1,962 | $52K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 1,442 | $52K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 1,935 | $52K | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 110 | $52K | No change |
| EBAY eBay Inc. | 0.03% | 747 | $51K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 600 | $49K | No change |
| SNY Sanofi-ADR | 0.03% | 875 | $49K | No change |
| QSR Restaurant Brands Intern | 0.03% | 716 | $48K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 1,758 | $47K | Reduce -27.3% |
| KHC The Kraft Heinz Co. | 0.02% | 1,471 | $45K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 506 | $42K | Reduce -36.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 344 | $42K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,408 | $41K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 982 | $41K | No change |
| WEN The Wendy's Co. | 0.02% | 2,805 | $41K | No change |
| PFF iShares Preferred & Income S | 0.02% | 1,330 | $41K | Add +0.8% |
| ETR Entergy Corp. | 0.02% | 477 | $41K | Reduce -27.9% |
| MOS The Mosaic Co. | 0.02% | 1,460 | $39K | Reduce -4.9% |
| FNF Fidelity National Financial | 0.02% | 600 | $39K | No change |
| SON Sonoco Products Co. | 0.02% | 810 | $38K | No change |
| HELE Helen of Troy Ltd. | 0.02% | 705 | $38K | No change |
| T AT&T Inc. | 0.02% | 1,313 | $37K | No change |
| CRM Salesforce Inc. | 0.02% | 138 | $37K | No change |
| ADI Analog Devices Inc. | 0.02% | 176 | $35K | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 70 | $35K | No change |
| NFLX Netflix Inc. | 0.02% | 37 | $35K | No change |
| PDM Piedmont Realty Trust Inc. | 0.02% | 4,676 | $34K | No change |
| ITW Illinois Tool Works | 0.02% | 137 | $34K | No change |
| CPRT Copart Inc. | 0.02% | 600 | $34K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 524 | $34K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 316 | $33K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 364 | $33K | Add +0.6% |
| TSLA Tesla Inc. | 0.02% | 127 | $33K | Add +370.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 474 | $33K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 264 | $32K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 205 | $31K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 225 | $29K | No change |
| BIIB Biogen Inc. | 0.02% | 214 | $29K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 371 | $29K | Reduce -7.3% |
| SHEL Shell PLC-ADR | 0.02% | 392 | $29K | Reduce -24.2% |
| SO The Southern Co. | 0.02% | 306 | $28K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 475 | $28K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 66 | $28K | No change |
| TFX Teleflex Inc. | 0.02% | 200 | $28K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 52 | $27K | No change |
| AMT American Tower Corp. | 0.02% | 125 | $27K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 309 | $27K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 48 | $27K | Reduce -9.4% |
| HRL Hormel Foods Corp. | 0.01% | 857 | $27K | Reduce -2.9% |
| TEL Te Connectivity PLC | 0.01% | 180 | $25K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 185 | $25K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 160 | $24K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 141 | $24K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 360 | $24K | No change |
| PFG Principal Financial Group | 0.01% | 285 | $24K | No change |
| VFH Vanguard Financials ETF | 0.01% | 200 | $24K | Reduce -65.8% |
| EDV Vanguard Extended Dur Treas | 0.01% | 336 | $24K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 265 | $24K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 83 | $23K | No change |
| VLO Valero Energy Corp. | 0.01% | 175 | $23K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 90 | $23K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 275 | $22K | No change |
| SPOT Spotify Technology SA | 0.01% | 40 | $22K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 633 | $22K | No change |
| SYF Synchrony Financial | 0.01% | 400 | $21K | No change |
| BND Vanguard Total Bond Market | 0.01% | 286 | $21K | Add +0.7% |
| PRU Prudential Financial Inc. | 0.01% | 181 | $20K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 403 | $20K | Add +0.5% |
| DGX Quest Diagnostics Inc. | 0.01% | 115 | $19K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 380 | $19K | No change |
| GLD SPDR Gold Shares | 0.01% | 65 | $19K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 226 | $18K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 164 | $18K | No change |
| PNC PNC Financial Services Group | 0.01% | 100 | $18K | No change |
| STT State Street Corp. | 0.01% | 195 | $17K | Reduce -43.5% |
| CCI Crown Castle Inc. | 0.01% | 167 | $17K | No change |
| GIS General Mills Inc. | 0.01% | 289 | $17K | No change |
| PGR Progressive Corp. | 0.01% | 60 | $17K | No change |
| SNAP Snap Inc. Class A | 0.01% | 1,900 | $17K | No change |
| QXO Qxo Inc. | 0.01% | 1,200 | $16K | Add +20.0% |
| INTC Intel Corp. | 0.01% | 707 | $16K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 256 | $16K | No change |
| INTF iShares International Equity | 0.01% | 500 | $15K | No change |
| HUBB Hubbell Inc. | 0.01% | 45 | $15K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $15K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 600 | $14K | No change |
| MUR Murphy Oil Corp. | 0.01% | 450 | $13K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 490 | $13K | No change |
| ZTS Zoetis Inc. | 0.01% | 73 | $12K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 136 | $12K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 522 | $12K | Reduce -62.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 117 | $12K | No change |
| AVY Avery Dennison Corp. | 0.01% | 64 | $11K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 116 | $11K | Add +16.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 270 | $11K | No change |
| BSX Boston Scientific Corp. | 0.01% | 100 | $10K | No change |
| EQIX Equinix Inc. | 0.01% | 12 | $10K | No change |
| BX Blackstone Inc. | 0.01% | 68 | $10K | No change |
| BCE Bce Inc. | 0.01% | 410 | $9K | No change |
| NDSN Nordson Corp. | 0.01% | 46 | $9K | No change |
| GAIN Gladstone Investment Corp. | 0.01% | 675 | $9K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 155 | $9K | No change |
| PPG PPG Industries Inc. | 0.00% | 79 | $9K | No change |
| HI Hillenbrand Inc. | 0.00% | 356 | $9K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 45 | $9K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 115 | $8K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 109 | $8K | No change |
| XPO Xpo Inc. | 0.00% | 70 | $8K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 91 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 75 | $7K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 50 | $6K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 416 | $6K | No change |
| MATX Matson Inc. | 0.00% | 50 | $6K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 115 | $6K | No change |
| UL Unilever PLC | 0.00% | 100 | $6K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 77 | $6K | Reduce -61.9% |
| BRT BRT Apartments Corp. | 0.00% | 340 | $6K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 28 | $6K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 100 | $6K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 10 | $5K | No change |
| NEE Nextera Energy Inc. | 0.00% | 76 | $5K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 58 | $5K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 450 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $5K | No change |
| K Kellanova | 0.00% | 60 | $5K | No change |
| CI The Cigna Group | 0.00% | 15 | $5K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 47 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 224 | $5K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 163 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 64 | $5K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 160 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 146 | $5K | No change |
| NVDA Nvidia Corp. | 0.00% | 42 | $5K | Reduce -88.3% |
| EUHY iShares Euro High Yield Corp. | 0.00% | 86 | $4K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 107 | $4K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 35 | $4K | No change |
| WIP State Street SPDR Ftse Inter | 0.00% | 102 | $4K | No change |
| DG Dollar General Corp. | 0.00% | 42 | $4K | No change |
| ON On Semiconductor | 0.00% | 85 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 53 | $3K | Reduce -84.1% |
| IP International Paper Co. | 0.00% | 60 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 292 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | No change |
| XYZ Block Inc. | 0.00% | 57 | $3K | No change |
| CPB The Campbell's Company | 0.00% | 75 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 84 | $3K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 70 | $3K | No change |
| LEA Lear Corp. | 0.00% | 30 | $3K | No change |
| GEV GE Vernova Inc. | 0.00% | 7 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| PAVE Global X US Infrastructure | 0.00% | 50 | $2K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 25 | $2K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 17 | $2K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 3 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 71 | $1K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 25 | $1K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 71 | $1K | No change |
| VFC VF Corp. | 0.00% | 75 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | No change |
| AA Alcoa Corp. | 0.00% | 33 | $1K | No change |
| GPN Global Payments Inc. | 0.00% | 10 | $979 | No change |
| PARAA Paramount Global Class B | 0.00% | 70 | $837 | No change |
| KSS Kohls Corp. | 0.00% | 100 | $818 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 50 | $559 | Reduce -98.5% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 66 | $525 | No change |
| NB Niocorp Developments Ltd. | 0.00% | 250 | $493 | No change |
| DXC DXC Technology Co. | 0.00% | 27 | $460 | No change |
| SLVM Sylvamo Corp. | 0.00% | 5 | $335 | No change |
| SCMB Schwab Municipal Bond ETF | 0.00% | 12 | $312 | No change |
| KLG WK Kellogg Co. | 0.00% | 15 | $299 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 74 | $290 | No change |
| NATL NCR Atleos Corp. | 0.00% | 9 | $237 | No change |
| VYX NCR Voyix Corp. | 0.00% | 19 | $185 | No change |
| VTRS Viatris Inc. | 0.00% | 21 | $183 | No change |
| OGN Organon & Co. | 0.00% | 4 | $60 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $51 | No change |
| DAVA Endava PLC- Spon ADR | 0.00% | 1 | $20 | No change |