| IVV iShares Core S&P 500 ETF | 19.43% | 86,326 | $48.5M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.67% | 220,125 | $16.7M | Add +5.9% |
| BND Vanguard Total Bond Market | 6.66% | 226,512 | $16.6M | Add +5.2% |
| IAU iShares Gold Trust | 5.05% | 213,756 | $12.6M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 4.78% | 203,275 | $11.9M | Add +4.5% |
| SPSB SS SPDR P St C Corp. ETF | 4.75% | 394,154 | $11.9M | Add +5.1% |
| VGIT Vanguard Intermediate-Term T | 3.21% | 134,854 | $8.0M | Add +4.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.81% | 375,315 | $7.0M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 2.80% | 119,902 | $7.0M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 2.72% | 125,865 | $6.8M | Add +9.3% |
| KR Kroger Co. | 2.71% | 99,868 | $6.8M | Reduce -2.0% |
| AAPL Apple Inc. | 1.94% | 21,813 | $4.8M | Add +5.9% |
| MSFT Microsoft Corp. | 1.57% | 10,411 | $3.9M | Reduce -12.4% |
| LECO Lincoln Electric Holdings | 1.52% | 20,020 | $3.8M | No change |
| IVE iShares S&P 500 Value ETF | 1.44% | 18,926 | $3.6M | Add +1.3% |
| SPHY SS SPDR P High Yield ETF | 1.43% | 152,398 | $3.6M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 31,066 | $2.9M | Add +0.5% |
| SUB iShares Short-Term National | 0.91% | 21,627 | $2.3M | Add +5.7% |
| BLK BlackRock Inc. | 0.87% | 2,295 | $2.2M | New |
| PG The Procter & Gamble Co. | 0.80% | 11,722 | $2.0M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 12,602 | $1.9M | Reduce -14.4% |
| NVDA Nvidia Corp. | 0.74% | 17,070 | $1.9M | Add +13.3% |
| JNJ Johnson & Johnson | 0.72% | 10,912 | $1.8M | Add +1.1% |
| HD Home Depot Inc. | 0.72% | 4,896 | $1.8M | Reduce -30.1% |
| CVX Chevron Corp. | 0.71% | 10,591 | $1.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.69% | 11,519 | $1.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 6,876 | $1.7M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.66% | 7,836 | $1.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.62% | 8,090 | $1.5M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 13,398 | $1.4M | Add +4.9% |
| WM Waste Management Inc. | 0.53% | 5,744 | $1.3M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.53% | 4,228 | $1.3M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.45% | 18,217 | $1.1M | Reduce -30.8% |
| PSA Public Storage | 0.44% | 3,701 | $1.1M | Add +2.8% |
| HON Honeywell International Inc. | 0.44% | 5,190 | $1.1M | Reduce -34.2% |
| PAYX Paychex Inc. | 0.42% | 6,873 | $1.1M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.42% | 6,321 | $1.1M | Add +6.6% |
| V Visa Inc. Class A | 0.42% | 2,958 | $1.0M | Reduce -37.9% |
| SO The Southern Co. | 0.40% | 10,794 | $993K | Reduce -5.8% |
| RTX RTX Corp. | 0.39% | 7,372 | $976K | Add +84.7% |
| EMR Emerson Electric Co. | 0.39% | 8,859 | $971K | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.38% | 2,890 | $953K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 22,623 | $944K | Add +15.4% |
| MUB iShares National Muni Bond E | 0.37% | 8,696 | $917K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,664 | $872K | Reduce -25.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 8,463 | $867K | Add +10.9% |
| AEP American Electric Power | 0.35% | 7,924 | $866K | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,537 | $860K | Add +16.4% |
| LMT Lockheed Martin Corp. | 0.34% | 1,921 | $858K | Reduce -7.6% |
| INGR Ingredion Inc. | 0.34% | 6,278 | $849K | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.34% | 1,471 | $848K | Add +8.5% |
| VZ Verizon Communications Inc. | 0.32% | 17,794 | $807K | Add +9.4% |
| MO Altria Group Inc. | 0.31% | 12,710 | $763K | Add +3.9% |
| MRK Merck & Co. Inc. | 0.30% | 8,446 | $758K | Add +4.2% |
| CME Cme Group Inc. | 0.30% | 2,787 | $739K | Add +11.7% |
| WMT Walmart Inc. | 0.29% | 8,349 | $733K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 4,111 | $702K | Add +15.0% |
| CDNS Cadence Design SYS Inc. | 0.28% | 2,707 | $688K | Reduce -17.3% |
| GD General Dynamics Corp. | 0.27% | 2,490 | $679K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.27% | 2,558 | $663K | Add +21.1% |
| UBER Uber Technologies Inc. | 0.26% | 8,786 | $640K | Add +13.4% |
| MAR Marriott International Class A | 0.25% | 2,657 | $633K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.25% | 3,652 | $630K | Reduce -1.4% |
| SYY Sysco Corp. | 0.25% | 8,290 | $622K | Add +3.0% |
| EOG EOG Resources Inc. | 0.25% | 4,814 | $617K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.24% | 5,060 | $603K | Reduce -13.7% |
| MS Morgan Stanley | 0.24% | 5,124 | $598K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.24% | 5,284 | $590K | Reduce -5.9% |
| USB US Bancorp | 0.23% | 13,747 | $580K | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 15,171 | $560K | Add +3673.9% |
| MDT Medtronic PLC | 0.22% | 6,175 | $555K | Reduce -6.9% |
| ACN Accenture PLC Class A | 0.21% | 1,711 | $534K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.21% | 3,797 | $531K | Reduce -21.9% |
| ENB Enbridge Inc. | 0.21% | 11,707 | $519K | Add +4.0% |
| QCOM Qualcomm Inc. | 0.20% | 3,276 | $503K | Add +10820.0% |
| MCHP Microchip Technology Inc. | 0.20% | 10,235 | $495K | Reduce -30.1% |
| AMAT Applied Materials Inc. | 0.20% | 3,385 | $491K | Reduce -15.8% |
| PFE Pfizer Inc. | 0.20% | 19,276 | $488K | Add +16.2% |
| DVY iShares Select Dividend ETF | 0.19% | 3,590 | $482K | No change |
| ADBE Adobe Inc. | 0.19% | 1,221 | $468K | Reduce -18.2% |
| DE Deere & Co. | 0.18% | 959 | $450K | Add +12.3% |
| J Jacobs Solutions Inc. | 0.17% | 3,570 | $432K | Add +5.0% |
| PNC PNC Financial Services Group | 0.17% | 2,441 | $429K | New |
| GS Goldman Sachs Group Inc. | 0.17% | 771 | $421K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,251 | $420K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.17% | 3,773 | $415K | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 875 | $410K | Add +40.9% |
| SYK Stryker Corp. | 0.16% | 1,055 | $393K | Add +1.4% |
| CMI Cummins Inc. | 0.15% | 1,195 | $375K | Add +2.0% |
| ZTS Zoetis Inc. | 0.15% | 2,200 | $362K | Add +6.3% |
| CCI Crown Castle Inc. | 0.13% | 3,232 | $337K | Reduce -6.4% |
| NEE Nextera Energy Inc. | 0.13% | 4,619 | $327K | Add +0.6% |
| T AT&T Inc. | 0.12% | 10,645 | $301K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 4,597 | $283K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 532 | $273K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,277 | $268K | Reduce -30.1% |
| PLD Prologis Inc. | 0.10% | 2,308 | $258K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 476 | $254K | No change |
| FLOT iShares Floating Rate Bond E | 0.09% | 4,343 | $222K | Add +1408.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 6,150 | $215K | Add +16.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 4,911 | $192K | Add +25.5% |
| ALL Allstate Corp. | 0.08% | 918 | $190K | No change |
| WFCF Where Food Comes From Inc. | 0.07% | 16,813 | $186K | No change |
| FUTY Fidelity MSCI US Utilities | 0.07% | 3,495 | $178K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 1,767 | $165K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 387 | $162K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 15,811 | $159K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 1,329 | $158K | Reduce -16.8% |
| AGNC AGNC Investment Corp. | 0.06% | 15,000 | $144K | No change |
| PGX Invesco Preferred ETF | 0.06% | 12,605 | $141K | No change |
| TXN Texas Instruments Inc. | 0.05% | 746 | $134K | Reduce -7.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 2,718 | $126K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.05% | 1,665 | $120K | No change |
| AMGN Amgen Inc. | 0.05% | 371 | $116K | Reduce -62.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 2,289 | $104K | Reduce -31.6% |
| CI The Cigna Group | 0.04% | 300 | $99K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 355 | $98K | No change |
| CTAS Cintas Corp. | 0.03% | 424 | $87K | No change |
| ADP Automatic Data Processing | 0.03% | 252 | $77K | Reduce -17.6% |
| KO The Coca-Cola Co. | 0.03% | 1,000 | $72K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 457 | $71K | Reduce -24.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 130 | $69K | No change |
| EVRG Evergy Inc. | 0.03% | 962 | $66K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 220 | $51K | No change |
| TRGP Targa Resources Corp. | 0.02% | 250 | $50K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 189 | $49K | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.02% | 87 | $48K | No change |
| TRP TC Energy Corp. | 0.02% | 1,000 | $47K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 197 | $47K | No change |
| KLAC KLA Corp. | 0.02% | 66 | $45K | Reduce -67.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 183 | $45K | Reduce -9.4% |
| COST Costco Wholesale Corp. | 0.02% | 41 | $39K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 184 | $37K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 138 | $36K | Reduce -59.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 145 | $36K | No change |
| PSX Phillips 66 | 0.01% | 283 | $35K | Reduce -19.1% |
| ARCC Ares Capital Corp. | 0.01% | 1,388 | $31K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 1,516 | $30K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 231 | $30K | Reduce -67.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 499 | $29K | No change |
| ORC Orchid Island Capital Inc. | 0.01% | 3,700 | $28K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 746 | $27K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 74 | $25K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 482 | $24K | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 328 | $22K | Reduce -38.6% |
| WAT Waters Corp. | 0.01% | 59 | $22K | Reduce -20.3% |
| PGF Invesco Financial Preferred | 0.01% | 1,461 | $21K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 188 | $19K | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 832 | $18K | Reduce -18.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 37 | $18K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 33 | $18K | Reduce -67.0% |
| AM Antero Midstream Corp. | 0.01% | 975 | $18K | No change |
| CVI CVR Energy Inc. | 0.01% | 850 | $16K | No change |
| AXP American Express Co. | 0.01% | 60 | $16K | No change |
| SLGN Silgan Holdings Inc. | 0.01% | 297 | $15K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 40 | $14K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 126 | $14K | No change |
| GTLS Chart Industries Inc. | 0.01% | 95 | $14K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 200 | $13K | Reduce -22.8% |
| EWX State Street SPDR S&P Emergi | 0.01% | 224 | $13K | No change |
| RGA Reinsurance Group of America | 0.01% | 64 | $13K | No change |
| CRL Charles River Laboratories | 0.00% | 81 | $12K | No change |
| HXL Hexcel Corp. | 0.00% | 222 | $12K | New |
| FANG Diamondback Energy Inc. | 0.00% | 75 | $12K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 66 | $11K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 384 | $11K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 300 | $11K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 748 | $11K | No change |
| SBUX Starbucks Corp. | 0.00% | 109 | $11K | Reduce -98.8% |
| EQIX Equinix Inc. | 0.00% | 13 | $11K | Reduce -13.3% |
| LLY Eli Lilly & Co. | 0.00% | 12 | $10K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 55 | $10K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $9K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 246 | $9K | Reduce -96.5% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 94 | $9K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 626 | $9K | No change |
| ZION Zions Bancorp NA | 0.00% | 160 | $8K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 96 | $8K | No change |
| ETN Eaton Corp. PLC | 0.00% | 27 | $7K | Add +170.0% |
| OC Owens Corning | 0.00% | 51 | $7K | No change |
| LFUS Littelfuse Inc. | 0.00% | 36 | $7K | No change |
| COP Conocophillips | 0.00% | 66 | $7K | Reduce -67.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $7K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 55 | $7K | Reduce -43.9% |
| BWA Borgwarner Inc. | 0.00% | 221 | $6K | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 130 | $6K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 100 | $6K | No change |
| BCSF Bain Capital Specialty Finan | 0.00% | 340 | $6K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 505 | $5K | No change |
| VDE Vanguard Energy ETF | 0.00% | 38 | $5K | Add +153.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 57 | $5K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 215 | $5K | No change |
| VOX Vanguard Communication Servi | 0.00% | 31 | $5K | Add +138.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 12 | $4K | Add +140.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 37 | $4K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 40 | $4K | No change |
| MMM 3M Co. | 0.00% | 25 | $4K | No change |
| C Citigroup Inc. | 0.00% | 50 | $4K | Reduce -78.8% |
| GNRC Generac Holdings Inc. | 0.00% | 25 | $3K | No change |
| SOBO South Bow Corp. | 0.00% | 100 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 32 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 269 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 25 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 32 | $2K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 25 | $2K | No change |
| EPD Enterprise Products Partners | 0.00% | 50 | $2K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 90 | $2K | New |
| IBG Innovation Beverage Group LT | 0.00% | 2,000 | $994 | No change |
| UNP Union Pacific Corp. | 0.00% | 3 | $709 | No change |
| SOLV Solventum Corp. | 0.00% | 6 | $456 | No change |
| OGN Organon & Co. | 0.00% | 15 | $223 | No change |