| IVV iShares Core S&P 500 ETF | 19.42% | 85,897 | $49.5M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.31% | 206,344 | $16.1M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 6.29% | 213,610 | $16.0M | Reduce -3.9% |
| IAU iShares Gold Trust | 4.42% | 226,987 | $11.3M | Reduce -6.3% |
| VGSH Vanguard Short-Term Treasury | 4.23% | 182,976 | $10.8M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 4.16% | 350,764 | $10.6M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 2.92% | 119,572 | $7.5M | Reduce -3.9% |
| VGIT Vanguard Intermediate-Term T | 2.64% | 111,407 | $6.7M | Reduce -2.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.59% | 351,483 | $6.6M | Add +20.1% |
| IEMG iShares Core MSCI Emerging | 2.53% | 112,602 | $6.5M | Reduce -0.6% |
| KR Kroger Co. | 2.31% | 102,868 | $5.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.02% | 11,987 | $5.2M | Reduce -6.3% |
| AAPL Apple Inc. | 1.94% | 21,288 | $5.0M | Add +2.9% |
| WMT Walmart Inc. | 1.64% | 51,757 | $4.2M | Add +682.5% |
| LECO Lincoln Electric Holdings | 1.51% | 20,020 | $3.8M | No change |
| IVE iShares S&P 500 Value ETF | 1.47% | 18,965 | $3.7M | Reduce -4.8% |
| SPHY SS SPDR P High Yield ETF | 1.35% | 143,703 | $3.5M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.31% | 34,968 | $3.3M | Reduce -3.7% |
| HD Home Depot Inc. | 1.13% | 7,138 | $2.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.96% | 14,784 | $2.5M | Reduce -5.7% |
| BLK BlackRock Finance Inc. | 0.88% | 2,369 | $2.2M | Reduce -3.9% |
| SUB iShares Short-Term National | 0.85% | 20,465 | $2.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.79% | 11,618 | $2.0M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.76% | 11,465 | $1.9M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.68% | 10,661 | $1.7M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.66% | 13,877 | $1.7M | Add +57.9% |
| HON Honeywell International Inc. | 0.64% | 7,957 | $1.6M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 14,031 | $1.6M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 7,782 | $1.6M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.63% | 8,132 | $1.6M | Reduce -10.3% |
| CVX Chevron Corp. | 0.62% | 10,763 | $1.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.60% | 8,209 | $1.5M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.55% | 26,398 | $1.4M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.52% | 4,364 | $1.3M | Reduce -6.7% |
| PSA Public Storage | 0.52% | 3,613 | $1.3M | Reduce -0.7% |
| V Visa Inc. Class A | 0.51% | 4,767 | $1.3M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.51% | 2,227 | $1.3M | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.50% | 2,181 | $1.3M | Reduce -5.3% |
| WM Waste Management Inc. | 0.48% | 5,887 | $1.2M | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.47% | 3,057 | $1.2M | Reduce -5.7% |
| MCHP Microchip Technology Inc. | 0.44% | 14,098 | $1.1M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.43% | 6,337 | $1.1M | Add +5.6% |
| SO The Southern Co. | 0.42% | 11,921 | $1.1M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.41% | 9,508 | $1.0M | Reduce -3.5% |
| PAYX Paychex Inc. | 0.40% | 7,553 | $1.0M | Reduce -10.2% |
| MUB iShares National Muni Bond E | 0.38% | 8,822 | $958K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.36% | 8,068 | $916K | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.36% | 9,394 | $916K | Reduce -36.5% |
| AEP American Electric Power | 0.35% | 8,729 | $896K | Reduce -0.4% |
| INGR Ingredion Inc. | 0.34% | 6,337 | $871K | Reduce -0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.33% | 7,721 | $840K | Reduce -15.5% |
| CDNS Cadence Design SYS Inc. | 0.33% | 3,090 | $837K | Reduce -19.8% |
| ORCL Oracle Corp. | 0.33% | 4,867 | $829K | No change |
| AMAT Applied Materials Inc. | 0.32% | 4,020 | $812K | Add +1.1% |
| GPC Genuine Parts Co. | 0.31% | 5,734 | $801K | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 19,622 | $779K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.30% | 1,356 | $776K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.30% | 1,493 | $773K | Reduce -14.1% |
| DOW Dow Inc. | 0.30% | 14,126 | $772K | Reduce -4.6% |
| GD General Dynamics Corp. | 0.30% | 2,523 | $762K | Reduce -16.5% |
| VZ Verizon Communications Inc. | 0.29% | 16,409 | $737K | Reduce -39.2% |
| PRU Prudential Financial Inc. | 0.27% | 5,657 | $685K | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.27% | 8,132 | $680K | Reduce -29.8% |
| MAR Marriott International Class A | 0.26% | 2,658 | $661K | No change |
| MO Altria Group Inc. | 0.25% | 12,390 | $632K | Reduce -5.1% |
| SYY Sysco Corp. | 0.25% | 8,091 | $632K | Add +0.8% |
| ACN Accenture PLC Class A | 0.24% | 1,733 | $613K | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 1,790 | $612K | Reduce -0.7% |
| USB US Bancorp | 0.24% | 13,371 | $611K | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.23% | 3,708 | $596K | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.23% | 4,822 | $593K | Reduce -0.8% |
| MDT Medtronic PLC | 0.23% | 6,572 | $592K | Reduce -6.8% |
| UBER Uber Technologies Inc. | 0.23% | 7,751 | $583K | No change |
| CME Cme Group Inc. | 0.22% | 2,510 | $554K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.22% | 4,025 | $549K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.21% | 18,829 | $545K | Reduce -4.9% |
| MS Morgan Stanley | 0.21% | 5,155 | $537K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.20% | 1,936 | $507K | Add +3126.7% |
| DVY iShares Select Dividend ETF | 0.19% | 3,674 | $496K | Reduce -12.7% |
| RTX RTX Corp. | 0.19% | 3,991 | $484K | No change |
| CMI Cummins Inc. | 0.19% | 1,482 | $480K | Reduce -0.3% |
| J Jacobs Solutions Inc. | 0.17% | 3,402 | $445K | Reduce -1.2% |
| ENB Enbridge Inc. | 0.17% | 10,884 | $442K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,359 | $419K | Add +3.1% |
| CCI Crown Castle Inc. | 0.16% | 3,474 | $412K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.16% | 6,542 | $411K | Reduce -2.7% |
| ZTS Zoetis Inc. | 0.16% | 2,069 | $404K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 699 | $401K | No change |
| NEE Nextera Energy Inc. | 0.15% | 4,597 | $389K | No change |
| SYK Stryker Corp. | 0.15% | 1,040 | $376K | Reduce -8.8% |
| GVI iShares Intermediate Governm | 0.14% | 3,345 | $358K | No change |
| DE Deere & Co. | 0.14% | 854 | $356K | No change |
| FCX Freeport-McMoran Inc. | 0.14% | 7,084 | $354K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.13% | 994 | $320K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,079 | $291K | Reduce -29.6% |
| PLD Prologis Inc. | 0.11% | 2,272 | $287K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 5,952 | $281K | Reduce -28.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 522 | $275K | No change |
| T AT&T Inc. | 0.09% | 10,700 | $235K | Reduce -4.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 2,411 | $230K | Reduce -33.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 476 | $219K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,692 | $198K | No change |
| WFCF Where Food Comes From Inc. | 0.07% | 16,813 | $181K | No change |
| FUTY Fidelity MSCI US Utilities | 0.07% | 3,495 | $181K | Reduce -5.4% |
| ALL Allstate Corp. | 0.07% | 918 | $174K | No change |
| TXN Texas Instruments Inc. | 0.07% | 810 | $167K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 15,811 | $167K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 387 | $164K | No change |
| AGNC AGNC Investment Corp. | 0.06% | 15,000 | $157K | No change |
| PGX Invesco Preferred ETF | 0.06% | 12,605 | $156K | No change |
| KLAC KLA Corp. | 0.06% | 200 | $155K | No change |
| CI The Cigna Group | 0.04% | 300 | $104K | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.04% | 4,514 | $103K | Reduce -38.9% |
| IBB iShares Biotechnology ETF | 0.04% | 700 | $102K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 606 | $101K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 355 | $101K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,665 | $94K | No change |
| CTAS Cintas Corp. | 0.03% | 424 | $87K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 1,769 | $87K | Reduce -34.3% |
| ADP Automatic Data Processing | 0.03% | 306 | $85K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 2,556 | $84K | Reduce -41.7% |
| TRV The Travelers Cos Inc. | 0.03% | 343 | $80K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 130 | $74K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,000 | $72K | No change |
| EVRG Evergy Inc. | 0.02% | 962 | $60K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 220 | $60K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 100 | $59K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 205 | $55K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,030 | $53K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 197 | $49K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 651 | $48K | No change |
| PSX Phillips 66 | 0.02% | 350 | $46K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 241 | $45K | Add +15.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 202 | $45K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.02% | 87 | $43K | No change |
| TRGP Targa Resources Corp. | 0.01% | 250 | $37K | No change |
| COST Costco Wholesale Corp. | 0.01% | 41 | $36K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 145 | $32K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 30 | $31K | Reduce -18.9% |
| ARCC Ares Capital Corp. | 0.01% | 1,388 | $29K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 499 | $29K | Reduce -22.9% |
| WAT Waters Corp. | 0.01% | 74 | $27K | Reduce -2.6% |
| DJT Trump Media & Technology Gro | 0.01% | 1,516 | $24K | No change |
| TRP TC Energy Corp. | 0.01% | 500 | $24K | No change |
| PGF Invesco Financial Preferred | 0.01% | 1,461 | $23K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 74 | $22K | No change |
| COP Conocophillips | 0.01% | 200 | $21K | No change |
| CCJ Cameco Corp. | 0.01% | 432 | $21K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 188 | $20K | Reduce -45.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 259 | $20K | Reduce -94.6% |
| CVI CVR Energy Inc. | 0.01% | 850 | $20K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 54 | $17K | Add +42.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 37 | $17K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 402 | $17K | No change |
| AXP American Express Co. | 0.01% | 60 | $16K | No change |
| CRL Charles River Laboratories | 0.01% | 81 | $16K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 32 | $16K | New |
| SLGN Silgan Holdings Inc. | 0.01% | 297 | $16K | Reduce -6.6% |
| MANH Manhattan Associates Inc. | 0.01% | 55 | $15K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 96 | $15K | Reduce -9.4% |
| C Citigroup Inc. | 0.01% | 236 | $15K | No change |
| AM Antero Midstream Corp. | 0.01% | 975 | $15K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 27 | $14K | No change |
| RGA Reinsurance Group of America | 0.01% | 64 | $14K | Reduce -7.3% |
| EQIX Equinix Inc. | 0.01% | 15 | $13K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 75 | $13K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 98 | $13K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 33 | $12K | No change |
| VTRS Viatris Inc. | 0.00% | 1,062 | $12K | Reduce -0.2% |
| BCAT BlackRock Capital Alloc TR | 0.00% | 748 | $12K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 583 | $12K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 126 | $12K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 200 | $12K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 96 | $12K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 66 | $12K | No change |
| A Agilent Technologies Inc. | 0.00% | 79 | $12K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 175 | $12K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 40 | $11K | No change |
| XLB SS Materials Select Sector | 0.00% | 115 | $11K | No change |
| MAS Masco Corp. | 0.00% | 129 | $11K | No change |
| LLY Eli Lilly & Co. | 0.00% | 12 | $11K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 626 | $10K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 47 | $10K | New |
| OSK Oshkosh Corp. | 0.00% | 100 | $10K | No change |
| FDFF Fidelity Disrupt Finan ETF | 0.00% | 295 | $10K | No change |
| PII Polaris Inc. | 0.00% | 116 | $10K | No change |
| LFUS Littelfuse Inc. | 0.00% | 36 | $10K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 94 | $9K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 384 | $9K | No change |
| OC Owens Corning | 0.00% | 51 | $9K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 300 | $9K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $8K | New |
| BWA Borgwarner Inc. | 0.00% | 221 | $8K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $8K | Reduce -16.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 45 | $8K | No change |
| ZION Zions Bancorp NA | 0.00% | 160 | $8K | No change |
| HAS Hasbro Inc. | 0.00% | 100 | $7K | Reduce -19.4% |
| CLB Core Laboratories Inc. | 0.00% | 390 | $7K | No change |
| MMM 3M Co. | 0.00% | 49 | $7K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 215 | $6K | No change |
| NKE Nike Inc. Class B | 0.00% | 71 | $6K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 148 | $6K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 100 | $6K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 19 | $6K | No change |
| BCSF Bain Capital Specialty Finan | 0.00% | 340 | $6K | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 130 | $5K | No change |
| QCOM Qualcomm Inc. | 0.00% | 30 | $5K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 505 | $5K | No change |
| IT Gartner Inc. | 0.00% | 10 | $5K | No change |
| CRM Salesforce Inc. | 0.00% | 18 | $5K | New |
| MAC The Macerich Co. | 0.00% | 264 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 54 | $5K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 25 | $4K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 37 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 19 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 86 | $4K | No change |
| GEV GE Vernova Inc. | 0.00% | 14 | $4K | New |
| ETN Eaton Corp. PLC | 0.00% | 10 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 54 | $3K | No change |
| CPRT Copart Inc. | 0.00% | 60 | $3K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 7 | $3K | No change |
| BTI British American Tob-SP ADR | 0.00% | 77 | $3K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 38 | $3K | No change |
| D Dominion Energy Inc. | 0.00% | 46 | $3K | Reduce -42.5% |
| TWLO Twilio Inc. Class A | 0.00% | 40 | $3K | No change |
| OGN Organon & Co. | 0.00% | 119 | $2K | No change |
| HBI Hanesbrands Inc. | 0.00% | 303 | $2K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 5 | $2K | No change |
| INTC Intel Corp. | 0.00% | 79 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 19 | $2K | Reduce -57.8% |
| BYND Beyond Meat Inc. | 0.00% | 161 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 12 | $837 | No change |
| DVN Devon Energy Corp. | 0.00% | 20 | $782 | No change |
| RWT Redwood Trust Inc. | 0.00% | 100 | $773 | No change |
| UNP Union Pacific Corp. | 0.00% | 3 | $739 | Reduce -97.9% |
| WAB Wabtec Corp. | 0.00% | 2 | $364 | New |
| CMP Compass Minerals Internation | 0.00% | 20 | $240 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 13 | $107 | Reduce -94.9% |