| IVV iShares Core S&P 500 ETF | 19.81% | 90,820 | $59.3M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.16% | 236,882 | $21.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 6.78% | 275,613 | $20.3M | Add +10.9% |
| VGSH Vanguard Short-Term Treasury | 5.47% | 279,896 | $16.4M | Add +10.1% |
| SPSB SS SPDR P St C Corp. ETF | 4.85% | 482,735 | $14.5M | Add +8.9% |
| IAU iShares Gold Trust | 4.36% | 148,000 | $13.0M | Reduce -30.2% |
| VGIT Vanguard Intermediate-Term T | 3.95% | 198,725 | $11.8M | Add +12.1% |
| IEMG iShares Core MSCI Emerging | 3.19% | 137,083 | $9.6M | Add +0.2% |
| SMMD iShares Russell 2500 ETF | 2.83% | 111,111 | $8.5M | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.50% | 398,110 | $7.5M | Add +2.8% |
| TSPA T Rowe Price US Eqy Research | 2.02% | 147,685 | $6.0M | Add +8.4% |
| AAPL Apple Inc. | 1.71% | 20,197 | $5.1M | Reduce -8.2% |
| LECO Lincoln Electric Holdings | 1.66% | 20,020 | $5.0M | No change |
| IVE iShares S&P 500 Value ETF | 1.33% | 18,926 | $4.0M | No change |
| MSFT Microsoft Corp. | 1.27% | 10,278 | $3.8M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.27% | 21,804 | $3.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.13% | 11,752 | $3.4M | Reduce -4.4% |
| SUB iShares Short-Term National | 1.07% | 29,969 | $3.2M | Add +13.4% |
| IVW iShares S&P 500 Growth ETF | 1.06% | 28,125 | $3.2M | No change |
| JNJ Johnson & Johnson | 0.96% | 11,772 | $2.9M | Add +0.6% |
| AVGO Broadcom Inc. | 0.80% | 7,709 | $2.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.69% | 9,993 | $2.1M | Reduce -0.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.67% | 31,794 | $2.0M | New |
| CVX Chevron Corp. | 0.66% | 9,496 | $2.0M | Reduce -17.6% |
| BLK BlackRock Inc. | 0.63% | 1,977 | $1.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.62% | 6,279 | $1.8M | Add +19.0% |
| PEP Pepsico Inc. | 0.60% | 11,526 | $1.8M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.59% | 2,512 | $1.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.56% | 11,589 | $1.7M | Reduce -0.7% |
| RTX RTX Corp. | 0.48% | 7,464 | $1.4M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.48% | 6,550 | $1.4M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.40% | 3,872 | $1.2M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.39% | 11,102 | $1.2M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.38% | 1,888 | $1.1M | Reduce -1.1% |
| WM Waste Management Inc. | 0.38% | 4,907 | $1.1M | Reduce -8.3% |
| HON Honeywell International Inc. | 0.38% | 4,970 | $1.1M | Reduce -2.1% |
| WMT Walmart Inc. | 0.37% | 9,007 | $1.1M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 22,556 | $1.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.37% | 3,618 | $1.1M | Reduce -0.7% |
| HD Home Depot Inc. | 0.36% | 3,321 | $1.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.36% | 9,004 | $1.1M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,430 | $1.1M | Add +1.2% |
| EMR Emerson Electric Co. | 0.35% | 8,071 | $1.1M | Reduce -0.6% |
| AEP American Electric Power | 0.35% | 7,992 | $1.0M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.35% | 2,812 | $1.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.34% | 13,075 | $1.0M | Reduce -1.2% |
| SO The Southern Co. | 0.33% | 10,297 | $994K | Reduce -1.2% |
| PSA Public Storage | 0.33% | 3,640 | $986K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.32% | 1,678 | $960K | Reduce -0.1% |
| MS Morgan Stanley | 0.31% | 5,668 | $933K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.29% | 2,535 | $870K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.29% | 17,133 | $860K | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,249 | $812K | Add +4.5% |
| MAR Marriott International Class A | 0.27% | 2,448 | $801K | Reduce -1.2% |
| MO Altria Group Inc. | 0.27% | 12,083 | $797K | Reduce -0.3% |
| ENB Enbridge Inc. | 0.26% | 14,325 | $776K | No change |
| CMI Cummins Inc. | 0.26% | 1,441 | $775K | Reduce -1.0% |
| DE Deere & Co. | 0.25% | 1,326 | $747K | Reduce -0.1% |
| CME Cme Group Inc. | 0.25% | 2,521 | $745K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.24% | 4,620 | $727K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,501 | $719K | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 10,649 | $719K | Reduce -91.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 821 | $695K | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 4,196 | $673K | Add +2.3% |
| PAYX Paychex Inc. | 0.22% | 7,285 | $671K | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.22% | 2,412 | $670K | Add +1.2% |
| USB US Bancorp | 0.22% | 12,393 | $645K | Add +4.4% |
| DUK Duke Energy Corp. | 0.22% | 4,921 | $644K | No change |
| INGR Ingredion Inc. | 0.21% | 5,711 | $643K | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 5,153 | $611K | Reduce -9.0% |
| MDT Medtronic PLC | 0.20% | 7,054 | $611K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.20% | 8,355 | $601K | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.20% | 9,205 | $595K | No change |
| NEE Nextera Energy Inc. | 0.20% | 6,348 | $590K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,188 | $584K | No change |
| PRU Prudential Financial Inc. | 0.19% | 5,957 | $582K | Add +5.7% |
| SYY Sysco Corp. | 0.19% | 8,036 | $573K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.19% | 3,336 | $566K | Add +229.0% |
| PNC PNC Financial Services Group | 0.19% | 2,689 | $560K | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 5,765 | $551K | New |
| DVY iShares Select Dividend ETF | 0.18% | 3,590 | $544K | No change |
| LLY Eli Lilly & Co. | 0.18% | 572 | $526K | Add +0.9% |
| MRVL Marvell Technology Inc. | 0.17% | 5,290 | $524K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.17% | 18,376 | $516K | Add +0.7% |
| ORCL Oracle Corp. | 0.17% | 3,426 | $504K | Add +4.0% |
| GPC Genuine Parts Co. | 0.17% | 4,759 | $503K | Reduce -13.0% |
| SYK Stryker Corp. | 0.17% | 1,515 | $498K | Reduce -0.1% |
| HSY The Hershey Co. | 0.16% | 2,364 | $491K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,891 | $471K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.16% | 16,324 | $469K | Add +25.2% |
| PLD Prologis Inc. | 0.14% | 3,195 | $422K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.14% | 3,189 | $411K | Add +0.2% |
| URI United Rentals Inc. | 0.13% | 536 | $391K | Add +5.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,310 | $372K | Add +1029.3% |
| ETN Eaton Corp. PLC | 0.12% | 1,038 | $371K | Add +65.5% |
| ZTS Zoetis Inc. | 0.11% | 2,882 | $341K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.11% | 1,544 | $324K | Add +0.7% |
| LRCX Lam Research Corp. | 0.11% | 1,486 | $317K | New |
| NFLX Netflix Inc. | 0.11% | 3,276 | $315K | Add +41.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 525 | $314K | No change |
| ABT Abbott Laboratories | 0.10% | 2,909 | $299K | Add +0.8% |
| ANET Arista Networks Inc. | 0.10% | 2,429 | $298K | New |
| AMD Advanced Micro Devices | 0.09% | 1,371 | $279K | Add +48.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 5,426 | $279K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 470 | $271K | No change |
| CCI Crown Castle Inc. | 0.09% | 3,288 | $267K | Add +0.8% |
| CRM Salesforce Inc. | 0.08% | 1,352 | $252K | Add +6.1% |
| TSCO Tractor Supply Company | 0.08% | 5,451 | $247K | Add +58.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 5,398 | $245K | Reduce -12.2% |
| WFCF Where Food Comes From Inc. | 0.07% | 16,813 | $224K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.07% | 4,706 | $214K | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,321 | $213K | No change |
| FUTY Fidelity MSCI US Utilities | 0.07% | 3,495 | $206K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,335 | $195K | Add +56.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 15,811 | $182K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 387 | $179K | No change |
| DFSD Dimensional Short Duration | 0.06% | 3,468 | $166K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,659 | $161K | Reduce -36.4% |
| AGNC AGNC Investment Corp. | 0.05% | 15,000 | $150K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 1,226 | $149K | Reduce -84.5% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 3,887 | $134K | No change |
| ALL Allstate Corp. | 0.04% | 569 | $118K | Reduce -11.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 377 | $108K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,357 | $108K | Reduce -10.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 2,288 | $107K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 1,888 | $96K | Reduce -53.4% |
| EVRG Evergy Inc. | 0.03% | 1,120 | $92K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 1,820 | $91K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 726 | $90K | Reduce -95.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 232 | $74K | Reduce -16.6% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,184 | $64K | Reduce -34.1% |
| TRP TC Energy Corp. | 0.02% | 1,000 | $63K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 1,338 | $58K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 1,521 | $57K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,246 | $57K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 197 | $57K | No change |
| ORC Orchid Island Capital Inc. | 0.02% | 7,975 | $56K | No change |
| ADP Automatic Data Processing | 0.02% | 252 | $51K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 139 | $50K | No change |
| PGF Invesco Financial Preferred | 0.02% | 3,619 | $50K | No change |
| PSX Phillips 66 | 0.02% | 250 | $46K | No change |
| MA Mastercard Inc. Class A | 0.01% | 87 | $43K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 422 | $42K | No change |
| KO The Coca-Cola Co. | 0.01% | 500 | $38K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 305 | $34K | No change |
| PGX Invesco Preferred ETF | 0.01% | 3,053 | $33K | Reduce -19.8% |
| COST Costco Wholesale Corp. | 0.01% | 32 | $32K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 183 | $32K | No change |
| DISV Dimensional International SM | 0.01% | 775 | $31K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 384 | $29K | No change |
| CVI CVR Energy Inc. | 0.01% | 850 | $29K | No change |
| CTAS Cintas Corp. | 0.01% | 162 | $27K | Reduce -48.2% |
| AMGN Amgen Inc. | 0.01% | 74 | $26K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 346 | $26K | Reduce -14.8% |
| DVN Devon Energy Corp. | 0.01% | 500 | $25K | No change |
| AM Antero Midstream Corp. | 0.01% | 975 | $22K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 319 | $21K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 188 | $21K | No change |
| P Everpure Inc. Class A | 0.01% | 337 | $20K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 318 | $19K | New |
| HXL Hexcel Corp. | 0.01% | 222 | $18K | No change |
| AXP American Express Co. | 0.01% | 56 | $17K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 626 | $17K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 37 | $16K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 40 | $16K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 75 | $15K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 126 | $15K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 1,516 | $14K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 384 | $13K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 10 | $13K | No change |
| EQIX Equinix Inc. | 0.00% | 13 | $13K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 47 | $13K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 66 | $13K | No change |
| LFUS Littelfuse Inc. | 0.00% | 36 | $12K | No change |
| BWA Borgwarner Inc. | 0.00% | 221 | $12K | No change |
| MKSI MKS Inc. | 0.00% | 51 | $12K | New |
| T AT&T Inc. | 0.00% | 398 | $12K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 297 | $12K | No change |
| GM General Motors Co. | 0.00% | 150 | $11K | No change |
| FLS Flowserve Corp. | 0.00% | 151 | $11K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 428 | $10K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 198 | $10K | New |
| ZION Zions Bancorp NA | 0.00% | 160 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 200 | $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 |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 215 | $7K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 100 | $7K | No change |
| PH Parker Hannifin Corp. | 0.00% | 7 | $6K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 20 | $6K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 25 | $5K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 96 | $5K | No change |
| BCSF Bain Capital Specialty Finan | 0.00% | 340 | $4K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 31 | $4K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 37 | $3K | No change |
| SOBO South Bow Corp. | 0.00% | 100 | $3K | No change |
| KR Kroger Co. | 0.00% | 44 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 32 | $3K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 36 | $2K | No change |
| Q Qnity Electronics Inc. | 0.00% | 16 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 121 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 32 | $1K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 3 | $228 | New |
| NEO Neogenomics Inc. | 0.00% | 30 | $223 | No change |
| OGN Organon & Co. | 0.00% | 15 | $90 | No change |