| IVV iShares Core S&P 500 ETF | 20.00% | 85,516 | $53.1M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.82% | 216,902 | $18.1M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 6.35% | 229,001 | $16.9M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 5.13% | 231,711 | $13.6M | Add +14.0% |
| IAU iShares Gold Trust | 4.96% | 211,142 | $13.2M | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 4.51% | 397,127 | $12.0M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 3.52% | 156,371 | $9.4M | Add +16.0% |
| IEMG iShares Core MSCI Emerging | 2.86% | 126,500 | $7.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 2.78% | 118,871 | $7.4M | Reduce -0.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.72% | 380,684 | $7.2M | Add +1.4% |
| KR Kroger Co. | 2.67% | 98,868 | $7.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.97% | 10,520 | $5.2M | Add +1.1% |
| AAPL Apple Inc. | 1.66% | 21,471 | $4.4M | Reduce -1.6% |
| LECO Lincoln Electric Holdings | 1.56% | 20,020 | $4.2M | No change |
| IVE iShares S&P 500 Value ETF | 1.39% | 18,926 | $3.7M | No change |
| IVW iShares S&P 500 Growth ETF | 1.29% | 31,066 | $3.4M | No change |
| NVDA Nvidia Corp. | 1.15% | 19,375 | $3.1M | Add +13.5% |
| BLK BlackRock Inc. | 0.92% | 2,331 | $2.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.88% | 13,246 | $2.3M | Add +5.1% |
| SUB iShares Short-Term National | 0.87% | 21,668 | $2.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.75% | 9,130 | $2.0M | Add +12.9% |
| PG The Procter & Gamble Co. | 0.72% | 12,014 | $1.9M | Add +2.5% |
| JNJ Johnson & Johnson | 0.69% | 11,938 | $1.8M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 6,061 | $1.8M | Reduce -11.8% |
| CVX Chevron Corp. | 0.59% | 10,857 | $1.6M | Add +2.5% |
| AVGO Broadcom Inc. | 0.58% | 5,614 | $1.5M | Reduce -11.2% |
| PEP Pepsico Inc. | 0.57% | 11,483 | $1.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 13,677 | $1.5M | Add +2.1% |
| ABBV Abbvie Inc. | 0.50% | 7,221 | $1.3M | Reduce -7.8% |
| HD Home Depot Inc. | 0.48% | 3,499 | $1.3M | Reduce -28.5% |
| V Visa Inc. Class A | 0.46% | 3,435 | $1.2M | Add +16.1% |
| WM Waste Management Inc. | 0.46% | 5,318 | $1.2M | Reduce -7.4% |
| HON Honeywell International Inc. | 0.45% | 5,117 | $1.2M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.43% | 3,916 | $1.1M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.42% | 1,494 | $1.1M | Add +1.6% |
| EMR Emerson Electric Co. | 0.41% | 8,227 | $1.1M | Reduce -7.1% |
| WMT Walmart Inc. | 0.41% | 11,151 | $1.1M | Add +33.6% |
| PSA Public Storage | 0.41% | 3,700 | $1.1M | Reduce -0.0% |
| RTX RTX Corp. | 0.40% | 7,351 | $1.1M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.39% | 7,119 | $1.0M | Add +3.6% |
| CAT Caterpillar Inc. | 0.39% | 2,651 | $1.0M | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 21,635 | $1.0M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.38% | 9,727 | $1.0M | Add +11.9% |
| SO The Southern Co. | 0.37% | 10,836 | $995K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,558 | $963K | Add +1.4% |
| TSLA Tesla Inc. | 0.35% | 2,937 | $933K | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.34% | 13,114 | $910K | Reduce -28.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 7,723 | $897K | Reduce -8.7% |
| LMT Lockheed Martin Corp. | 0.33% | 1,899 | $880K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.33% | 2,854 | $879K | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 4,179 | $855K | Add +1.6% |
| AEP American Electric Power | 0.32% | 8,234 | $854K | Add +3.9% |
| UBER Uber Technologies Inc. | 0.31% | 8,925 | $833K | Add +1.6% |
| MS Morgan Stanley | 0.30% | 5,744 | $809K | Add +12.1% |
| GD General Dynamics Corp. | 0.30% | 2,752 | $803K | Add +10.5% |
| ICE Intercontinental Exchange Inc. | 0.30% | 4,338 | $796K | Add +18.8% |
| INGR Ingredion Inc. | 0.29% | 5,664 | $768K | Reduce -9.8% |
| VZ Verizon Communications Inc. | 0.28% | 17,071 | $739K | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.27% | 9,153 | $725K | Add +8.4% |
| CME Cme Group Inc. | 0.27% | 2,621 | $722K | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.27% | 3,909 | $716K | Add +15.5% |
| MO Altria Group Inc. | 0.26% | 11,889 | $697K | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,433 | $696K | Add +201.1% |
| ORCL Oracle Corp. | 0.26% | 3,117 | $681K | Reduce -17.9% |
| MAR Marriott International Class A | 0.25% | 2,457 | $671K | Reduce -7.5% |
| MCHP Microchip Technology Inc. | 0.25% | 9,402 | $662K | Reduce -8.1% |
| EOG EOG Resources Inc. | 0.25% | 5,526 | $661K | Add +14.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,032 | $634K | Add +22.1% |
| ENB Enbridge Inc. | 0.24% | 13,830 | $627K | Add +18.1% |
| SYY Sysco Corp. | 0.23% | 8,183 | $620K | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.23% | 5,734 | $616K | Add +8.5% |
| MDT Medtronic PLC | 0.22% | 6,835 | $596K | Add +10.7% |
| ACN Accenture PLC Class A | 0.22% | 1,986 | $594K | Add +16.1% |
| USB US Bancorp | 0.22% | 12,858 | $582K | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,673 | $579K | Add +9.9% |
| GPC Genuine Parts Co. | 0.21% | 4,496 | $545K | Reduce -11.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 764 | $541K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.20% | 1,394 | $539K | Add +14.2% |
| CMCSA Comcast Corp. Class A | 0.20% | 14,859 | $530K | Reduce -2.1% |
| SYK Stryker Corp. | 0.20% | 1,331 | $527K | Add +26.2% |
| QCOM Qualcomm Inc. | 0.19% | 3,231 | $515K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 905 | $499K | Add +3.4% |
| DE Deere & Co. | 0.19% | 975 | $496K | Add +1.7% |
| PFE Pfizer Inc. | 0.18% | 19,815 | $480K | Add +2.8% |
| DVY iShares Select Dividend ETF | 0.18% | 3,590 | $477K | No change |
| DUK Duke Energy Corp. | 0.18% | 3,986 | $470K | New |
| CMI Cummins Inc. | 0.18% | 1,436 | $470K | Add +20.2% |
| PNC PNC Financial Services Group | 0.17% | 2,483 | $463K | Add +1.7% |
| ZTS Zoetis Inc. | 0.15% | 2,639 | $412K | Add +19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 990 | $401K | New |
| UPS United Parcel Service Class B | 0.14% | 3,723 | $376K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.14% | 5,389 | $374K | Add +16.7% |
| MRVL Marvell Technology Inc. | 0.14% | 4,729 | $366K | Add +2.9% |
| CCI Crown Castle Inc. | 0.13% | 3,278 | $337K | Add +1.4% |
| T AT&T Inc. | 0.12% | 10,645 | $308K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 522 | $297K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,277 | $293K | No change |
| PLD Prologis Inc. | 0.11% | 2,771 | $291K | Add +20.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 6,147 | $241K | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.08% | 4,343 | $222K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.08% | 4,921 | $204K | Add +0.2% |
| WFCF Where Food Comes From Inc. | 0.07% | 16,813 | $186K | No change |
| ALL Allstate Corp. | 0.07% | 918 | $185K | No change |
| FUTY Fidelity MSCI US Utilities | 0.07% | 3,495 | $184K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 15,811 | $172K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 387 | $171K | No change |
| TXN Texas Instruments Inc. | 0.06% | 746 | $155K | No change |
| AGNC AGNC Investment Corp. | 0.05% | 15,000 | $138K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,665 | $133K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 2,718 | $126K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 1,231 | $117K | Reduce -30.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 2,289 | $113K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,049 | $113K | Reduce -21.1% |
| CI The Cigna Group | 0.04% | 300 | $99K | No change |
| CTAS Cintas Corp. | 0.04% | 424 | $94K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 278 | $84K | Reduce -21.7% |
| GOOG Alphabet Inc. Class C | 0.03% | 451 | $80K | Reduce -1.3% |
| ADP Automatic Data Processing | 0.03% | 252 | $78K | No change |
| EVRG Evergy Inc. | 0.03% | 1,120 | $77K | Add +16.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 130 | $74K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 1,521 | $56K | New |
| PGF Invesco Financial Preferred | 0.02% | 3,619 | $51K | Add +147.7% |
| NSC Norfolk Southern Corp. | 0.02% | 197 | $50K | No change |
| MA Mastercard Inc. Class A | 0.02% | 87 | $49K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 220 | $49K | No change |
| TRP TC Energy Corp. | 0.02% | 1,000 | $49K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 139 | $46K | Reduce -26.5% |
| TRGP Targa Resources Corp. | 0.02% | 250 | $44K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 145 | $43K | No change |
| PGX Invesco Preferred ETF | 0.02% | 3,805 | $42K | Reduce -69.8% |
| KO The Coca-Cola Co. | 0.02% | 595 | $42K | Reduce -40.5% |
| COST Costco Wholesale Corp. | 0.02% | 41 | $41K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 183 | $40K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 499 | $32K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,388 | $30K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 746 | $30K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 116 | $30K | Reduce -37.0% |
| PSX Phillips 66 | 0.01% | 250 | $30K | Reduce -11.7% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 69 | $28K | Reduce -6.8% |
| DJT Trump Media & Technology Gro | 0.01% | 1,516 | $27K | No change |
| ORC Orchid Island Capital Inc. | 0.01% | 3,700 | $26K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 482 | $24K | No change |
| CVI CVR Energy Inc. | 0.01% | 850 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 328 | $22K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 188 | $21K | No change |
| AMGN Amgen Inc. | 0.01% | 74 | $21K | Reduce -80.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 40 | $20K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 37 | $20K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 337 | $19K | New |
| AXP American Express Co. | 0.01% | 60 | $19K | No change |
| AM Antero Midstream Corp. | 0.01% | 975 | $18K | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.01% | 832 | $18K | No change |
| GTLS Chart Industries Inc. | 0.01% | 105 | $17K | Add +10.5% |
| SLGN Silgan Holdings Inc. | 0.01% | 297 | $16K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 200 | $15K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 224 | $14K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 126 | $13K | No change |
| HXL Hexcel Corp. | 0.00% | 222 | $13K | No change |
| CRL Charles River Laboratories | 0.00% | 81 | $12K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 66 | $12K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 748 | $11K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 300 | $11K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 39 | $10K | Reduce -71.7% |
| EQIX Equinix Inc. | 0.00% | 13 | $10K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 75 | $10K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 428 | $10K | Reduce -99.7% |
| CTRA Coterra Energy Inc. | 0.00% | 384 | $10K | No change |
| ETN Eaton Corp. PLC | 0.00% | 27 | $10K | No change |
| LLY Eli Lilly & Co. | 0.00% | 12 | $9K | No change |
| 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 |
| LFUS Littelfuse Inc. | 0.00% | 36 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $8K | No change |
| MKL Markel Group Inc. | 0.00% | 4 | $8K | Reduce -20.0% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 57 | $8K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 39 | $8K | Reduce -29.1% |
| BWA Borgwarner Inc. | 0.00% | 221 | $7K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 96 | $7K | No change |
| OC Owens Corning | 0.00% | 51 | $7K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 215 | $7K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 55 | $6K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 100 | $6K | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 130 | $5K | No change |
| WAT Waters Corp. | 0.00% | 15 | $5K | Reduce -74.6% |
| BCSF Bain Capital Specialty Finan | 0.00% | 340 | $5K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 40 | $5K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 25 | $4K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 37 | $4K | No change |
| DELL Dell Technologies -C | 0.00% | 26 | $3K | Add +4.0% |
| SOBO South Bow Corp. | 0.00% | 100 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 269 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 32 | $2K | No change |
| DD Dupont DE Nemours 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% | 51 | $2K | Add +2.0% |
| IBG Innovation Beverage Group LT | 0.00% | 2,000 | $1K | No change |
| OGN Organon & Co. | 0.00% | 15 | $145 | No change |