| IVV iShares Core S&P 500 ETF | 20.74% | 91,429 | $62.6M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.01% | 236,578 | $21.2M | Add +3.2% |
| BND Vanguard Total Bond Market | 6.10% | 248,609 | $18.4M | Add +3.6% |
| IAU iShares Gold Trust | 5.70% | 212,044 | $17.2M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 4.94% | 254,178 | $14.9M | Add +4.6% |
| SPSB SS SPDR P St C Corp. ETF | 4.43% | 443,186 | $13.4M | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 3.52% | 177,325 | $10.6M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 3.05% | 136,856 | $9.2M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 2.82% | 128,847 | $8.5M | Add +3.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.44% | 387,187 | $7.4M | Add +0.9% |
| AAPL Apple Inc. | 1.98% | 22,006 | $6.0M | Add +10.1% |
| TSPA T Rowe Price US Eqy Research | 1.93% | 136,204 | $5.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.74% | 10,847 | $5.2M | Add +5.5% |
| LECO Lincoln Electric Holdings | 1.59% | 20,020 | $4.8M | No change |
| NVDA Nvidia Corp. | 1.36% | 22,027 | $4.1M | Add +14.5% |
| IVE iShares S&P 500 Value ETF | 1.33% | 18,926 | $4.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.27% | 12,291 | $3.8M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 28,125 | $3.5M | No change |
| SUB iShares Short-Term National | 0.93% | 26,427 | $2.8M | Add +18.7% |
| AVGO Broadcom Inc. | 0.89% | 7,778 | $2.7M | Add +7.8% |
| JNJ Johnson & Johnson | 0.80% | 11,705 | $2.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.77% | 10,029 | $2.3M | Add +9.6% |
| BLK BlackRock Inc. | 0.71% | 2,012 | $2.2M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 15,598 | $1.9M | Add +3.5% |
| CVX Chevron Corp. | 0.58% | 11,524 | $1.8M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 5,275 | $1.7M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.55% | 11,672 | $1.7M | Add +0.7% |
| PEP Pepsico Inc. | 0.55% | 11,599 | $1.7M | Add +1.3% |
| ABBV Abbvie Inc. | 0.51% | 6,715 | $1.5M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.48% | 2,511 | $1.4M | Reduce -1.0% |
| RTX RTX Corp. | 0.47% | 7,755 | $1.4M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,379 | $1.3M | Add +6.7% |
| V Visa Inc. Class A | 0.42% | 3,642 | $1.3M | Add +6.3% |
| TSLA Tesla Inc. | 0.42% | 2,817 | $1.3M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 22,578 | $1.2M | Add +6.8% |
| MCD McDonald's Corp. | 0.40% | 3,923 | $1.2M | Reduce -0.1% |
| WM Waste Management Inc. | 0.39% | 5,350 | $1.2M | Add +0.8% |
| HD Home Depot Inc. | 0.38% | 3,332 | $1.1M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.38% | 10,646 | $1.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.37% | 1,680 | $1.1M | Add +12.2% |
| EMR Emerson Electric Co. | 0.36% | 8,119 | $1.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.35% | 9,611 | $1.1M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.34% | 13,238 | $1.0M | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 7,901 | $1.0M | Add +2.3% |
| MS Morgan Stanley | 0.33% | 5,678 | $1.0M | Add +4.0% |
| HON Honeywell International Inc. | 0.33% | 5,079 | $991K | Reduce -0.3% |
| AEP American Electric Power | 0.32% | 8,292 | $956K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.32% | 9,078 | $956K | Reduce -0.4% |
| PSA Public Storage | 0.31% | 3,648 | $947K | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.31% | 1,908 | $923K | Add +0.2% |
| SO The Southern Co. | 0.30% | 10,423 | $909K | Reduce -0.8% |
| GD General Dynamics Corp. | 0.28% | 2,516 | $847K | Add +5.4% |
| PAYX Paychex Inc. | 0.27% | 7,310 | $820K | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,195 | $815K | No change |
| MAR Marriott International Class A | 0.25% | 2,478 | $769K | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 4,103 | $756K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,501 | $754K | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 0.25% | 4,633 | $750K | Add +6.8% |
| CDNS Cadence Design SYS Inc. | 0.25% | 2,384 | $745K | Reduce -5.1% |
| CMI Cummins Inc. | 0.25% | 1,456 | $743K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.23% | 17,393 | $708K | Add +2.0% |
| MO Altria Group Inc. | 0.23% | 12,126 | $699K | Add +1.1% |
| CME Cme Group Inc. | 0.23% | 2,527 | $690K | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,188 | $688K | Add +12.2% |
| ENB Enbridge Inc. | 0.23% | 14,325 | $685K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.23% | 8,364 | $683K | Reduce -3.7% |
| MDT Medtronic PLC | 0.23% | 7,084 | $680K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 765 | $672K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.22% | 5,468 | $672K | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.22% | 6,383 | $670K | Add +15.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 5,662 | $657K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.21% | 3,293 | $642K | Add +8.1% |
| PRU Prudential Financial Inc. | 0.21% | 5,636 | $636K | Reduce -1.2% |
| USB US Bancorp | 0.21% | 11,872 | $633K | Reduce -0.8% |
| INGR Ingredion Inc. | 0.21% | 5,651 | $623K | Add +1.8% |
| DE Deere & Co. | 0.20% | 1,328 | $618K | Add +29.8% |
| LLY Eli Lilly & Co. | 0.20% | 567 | $609K | Add +15.9% |
| SYY Sysco Corp. | 0.20% | 8,096 | $597K | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.19% | 9,205 | $587K | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.19% | 4,921 | $577K | Add +16.5% |
| PNC PNC Financial Services Group | 0.19% | 2,693 | $562K | Add +8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,901 | $558K | Add +4.9% |
| QCOM Qualcomm Inc. | 0.18% | 3,182 | $544K | Reduce -1.5% |
| SYK Stryker Corp. | 0.18% | 1,517 | $533K | Add +9.2% |
| NEE Nextera Energy Inc. | 0.17% | 6,358 | $510K | Add +12.8% |
| DVY iShares Select Dividend ETF | 0.17% | 3,590 | $507K | No change |
| DFAC Dimensional US Core Equity 2 | 0.17% | 12,760 | $505K | New |
| PFE Pfizer Inc. | 0.15% | 18,251 | $454K | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.15% | 5,298 | $450K | Add +11.1% |
| URI United Rentals Inc. | 0.14% | 510 | $413K | Add +57.4% |
| PLD Prologis Inc. | 0.14% | 3,202 | $409K | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.13% | 13,039 | $390K | Add +1.6% |
| ZTS Zoetis Inc. | 0.12% | 2,889 | $363K | Add +9.5% |
| ABT Abbott Laboratories | 0.12% | 2,886 | $362K | Add +19.0% |
| CRM Salesforce Inc. | 0.11% | 1,274 | $337K | Add +12.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 525 | $329K | No change |
| TMUS T-Mobile US Inc. | 0.10% | 1,533 | $311K | Add +30.5% |
| CCI Crown Castle Inc. | 0.10% | 3,262 | $290K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 470 | $289K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 6,147 | $272K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,610 | $251K | Reduce -20.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.07% | 4,921 | $220K | No change |
| NFLX Netflix Inc. | 0.07% | 2,309 | $216K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,321 | $207K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 15,811 | $207K | No change |
| FLOT iShares Floating Rate Bond E | 0.07% | 4,055 | $206K | No change |
| ETN Eaton Corp. PLC | 0.07% | 627 | $200K | Add +2222.2% |
| AMD Advanced Micro Devices | 0.07% | 924 | $198K | New |
| WFCF Where Food Comes From Inc. | 0.06% | 16,813 | $193K | No change |
| FUTY Fidelity MSCI US Utilities | 0.06% | 3,495 | $193K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 387 | $186K | No change |
| TSCO Tractor Supply Company | 0.06% | 3,440 | $172K | New |
| DFSD Dimensional Short Duration | 0.06% | 3,468 | $166K | New |
| AGNC AGNC Investment Corp. | 0.05% | 15,000 | $161K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 853 | $152K | Add +1396.5% |
| WFC Wells Fargo & Co. | 0.05% | 1,514 | $141K | Reduce -9.1% |
| ALL Allstate Corp. | 0.04% | 640 | $133K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 3,887 | $129K | New |
| XOM Exxon Mobil Corp. | 0.04% | 1,014 | $122K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 377 | $118K | Reduce -14.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 2,288 | $108K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,797 | $97K | Reduce -21.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 278 | $93K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 1,820 | $90K | Add +418.5% |
| EVRG Evergy Inc. | 0.03% | 1,120 | $81K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 130 | $78K | No change |
| ADP Automatic Data Processing | 0.02% | 252 | $65K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 1,521 | $63K | No change |
| CTAS Cintas Corp. | 0.02% | 313 | $59K | No change |
| ORC Orchid Island Capital Inc. | 0.02% | 7,975 | $57K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 197 | $57K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,246 | $55K | No change |
| TRP TC Energy Corp. | 0.02% | 1,000 | $55K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 139 | $54K | No change |
| PGF Invesco Financial Preferred | 0.02% | 3,619 | $51K | No change |
| MA Mastercard Inc. Class A | 0.02% | 87 | $50K | No change |
| PGX Invesco Preferred ETF | 0.01% | 3,805 | $43K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 422 | $40K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 116 | $36K | No change |
| KO The Coca-Cola Co. | 0.01% | 500 | $35K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 183 | $34K | No change |
| PSX Phillips 66 | 0.01% | 250 | $32K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 305 | $31K | New |
| DISV Dimensional International SM | 0.01% | 775 | $29K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 406 | $29K | Reduce -18.6% |
| COST Costco Wholesale Corp. | 0.01% | 32 | $28K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 384 | $27K | New |
| AMGN Amgen Inc. | 0.01% | 74 | $24K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 337 | $23K | No change |
| CVI CVR Energy Inc. | 0.01% | 850 | $22K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 188 | $21K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 319 | $21K | No change |
| AXP American Express Co. | 0.01% | 56 | $21K | Reduce -6.7% |
| DJT Trump Media & Technology Gro | 0.01% | 1,516 | $20K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 44 | $20K | Reduce -30.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 40 | $19K | No change |
| DVN Devon Energy Corp. | 0.01% | 500 | $18K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 37 | $18K | No change |
| AM Antero Midstream Corp. | 0.01% | 975 | $17K | No change |
| CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.01% | 545 | $17K | Reduce -50.0% |
| HXL Hexcel Corp. | 0.01% | 222 | $16K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 47 | $16K | No change |
| RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER | 0.00% | 580 | $13K | Reduce -50.0% |
| WEC WEC Energy Group Inc. | 0.00% | 126 | $13K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 66 | $13K | No change |
| SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER | 0.00% | 373 | $13K | Reduce -49.9% |
| MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER | 0.00% | 570 | $12K | Reduce -49.6% |
| COF Capital One Financial Corp. | 0.00% | 51 | $12K | New |
| GM General Motors Co. | 0.00% | 150 | $12K | New |
| SLGN Silgan Holdings Inc. | 0.00% | 297 | $12K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 200 | $12K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 75 | $11K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $11K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 626 | $11K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 428 | $10K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 384 | $10K | No change |
| EQIX Equinix Inc. | 0.00% | 13 | $10K | No change |
| BWA Borgwarner Inc. | 0.00% | 221 | $10K | No change |
| T AT&T Inc. | 0.00% | 398 | $10K | Reduce -63.5% |
| ZION Zions Bancorp NA | 0.00% | 160 | $9K | No change |
| LFUS Littelfuse Inc. | 0.00% | 36 | $9K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 94 | $9K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 55 | $8K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 100 | $6K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 20 | $6K | No change |
| PH Parker Hannifin Corp. | 0.00% | 7 | $6K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 96 | $6K | No change |
| OC Owens Corning | 0.00% | 51 | $6K | No change |
| WAT Waters Corp. | 0.00% | 15 | $6K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 215 | $6K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 31 | $5K | New |
| BCSF Bain Capital Specialty Finan | 0.00% | 340 | $5K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 73 | $4K | Reduce -77.7% |
| GNRC Generac Holdings Inc. | 0.00% | 25 | $3K | No change |
| DELL Dell Technologies -C | 0.00% | 26 | $3K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 37 | $3K | No change |
| KR Kroger Co. | 0.00% | 44 | $3K | No change |
| SOBO South Bow Corp. | 0.00% | 100 | $3K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 36 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 32 | $2K | No change |
| EPD Enterprise Products Partners | 0.00% | 51 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 121 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 32 | $1K | No change |
| NEO Neogenomics Inc. | 0.00% | 30 | $353 | No change |
| OGN Organon & Co. | 0.00% | 15 | $108 | No change |