| DFAC Dimensional US Core Equity 2 | 28.19% | 2,220,798 | $71.6M | Reduce -2.7% |
| DFSD Dimensional Short Duration | 6.78% | 366,099 | $17.2M | Add +55.3% |
| DFUS Dimensional US Eq MKT ETF | 6.29% | 271,380 | $16.0M | Add +3.8% |
| DFUV Dimensional US Marketwide Va | 6.17% | 399,231 | $15.7M | Reduce -6.0% |
| DFGP Dimensional GLBL Core PL Fix | 5.92% | 283,927 | $15.0M | Add +123.0% |
| DFAT Dimensional US Target Value | 4.75% | 232,579 | $12.1M | Add +3.5% |
| DFCF Dimensional Core Fixed Inc. | 4.71% | 287,762 | $12.0M | Reduce -21.1% |
| DFAX Dimensional World Ex US Core | 4.69% | 468,484 | $11.9M | Add +1.2% |
| DFIV Dimensional International Va | 4.36% | 307,898 | $11.1M | Add +14.7% |
| DFIC Dimensional International Co. | 3.34% | 322,892 | $8.5M | Add +6.0% |
| DFAS Dimensional US Small Cap ETF | 2.69% | 113,849 | $6.8M | Add +9.8% |
| DFEM Dimensional Emrg MRKT Core | 2.42% | 229,477 | $6.1M | Add +15.2% |
| DFLV Dim US Large Cap Value ETF | 2.35% | 206,084 | $6.0M | Add +64.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.90% | 98,981 | $4.8M | Reduce -1.6% |
| AAPL Apple Inc. | 1.68% | 20,263 | $4.3M | Add +1.1% |
| DFAR Dimensional US Real Est ETF | 1.61% | 185,234 | $4.1M | Add +4.3% |
| DISV Dimensional International SM | 1.12% | 105,714 | $2.8M | Add +23.2% |
| DUSB Dimension Ultrashort Fi ETF | 1.08% | 54,239 | $2.7M | Add +40.5% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 23,372 | $2.1M | Reduce -13.8% |
| DFIS Dimensional International SM | 0.59% | 60,414 | $1.5M | Add +35.6% |
| DFGR Dim Global Real Estate ETF | 0.54% | 54,742 | $1.4M | Add +92.7% |
| MSFT Microsoft Corp. | 0.35% | 1,991 | $890K | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,589 | $865K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.32% | 11,392 | $821K | Reduce -3.8% |
| HD Home Depot Inc. | 0.32% | 2,372 | $817K | Add +1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 16,396 | $812K | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.32% | 9,569 | $802K | Reduce -2.8% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 13,790 | $800K | Reduce -2.0% |
| DFAW Dimensional World Eqty ETF | 0.22% | 9,480 | $564K | Add +882.4% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 7,093 | $544K | Add +0.2% |
| DFNM Dimensional National Muni BD | 0.21% | 10,940 | $523K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,638 | $481K | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,515 | $461K | Add +11.3% |
| DFAI Dimensional International Co. | 0.18% | 15,491 | $460K | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 16,693 | $432K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,081 | $421K | Add +5.5% |
| DFSV Dimensional US Small Cap Val | 0.16% | 14,061 | $405K | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 815 | $391K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 11,189 | $390K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 7,648 | $378K | Reduce -0.8% |
| DFAU Dimensional US Core Equity M | 0.14% | 9,725 | $365K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.14% | 3,092 | $356K | No change |
| AVEM Avantis Emerging Markets Eq | 0.13% | 5,319 | $325K | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,758 | $305K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,074 | $287K | Reduce -71.7% |
| AVUV Avantis US Small Cap Value | 0.11% | 3,026 | $272K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,760 | $252K | Reduce -0.8% |
| AVLV Avantis US Large Cap Value | 0.09% | 3,470 | $218K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.07% | 1,111 | $183K | Add +23.6% |
| ORCL Oracle Corp. | 0.07% | 1,207 | $170K | Add +3.4% |
| UNP Union Pacific Corp. | 0.07% | 744 | $168K | Add +1.2% |
| NVDA Nvidia Corp. | 0.06% | 1,300 | $161K | Add +170.8% |
| CEF Sprott Physical Gold and Sil | 0.06% | 7,009 | $155K | No change |
| AVSC Avantis US Small Cap Equity | 0.06% | 2,947 | $147K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,675 | $146K | Add +5.8% |
| CAT Caterpillar Inc. | 0.05% | 395 | $132K | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 321 | $131K | Add +11.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 1,095 | $123K | Reduce -93.0% |
| DUK Duke Energy Corp. | 0.05% | 1,215 | $122K | Add +0.7% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 2,003 | $121K | Add +2.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 19,157 | $118K | No change |
| XLK SS Technology Select Sector | 0.04% | 490 | $111K | No change |
| SO The Southern Co. | 0.04% | 1,363 | $106K | Add +2.6% |
| WMT Walmart Inc. | 0.04% | 1,471 | $100K | Add +2.8% |
| AVGO Broadcom Inc. | 0.04% | 61 | $99K | Add +19.6% |
| ESGG NT Stoxx GLBL ESG ETF | 0.04% | 588 | $97K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 1,000 | $88K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 540 | $86K | Add +6.7% |
| AMZN Amazon.com Inc. | 0.03% | 440 | $85K | Reduce -23.6% |
| ABBV Abbvie Inc. | 0.03% | 494 | $85K | Add +12.3% |
| TT Trane Technologies PLC | 0.03% | 231 | $76K | Add +4.5% |
| MCD McDonald's Corp. | 0.03% | 297 | $76K | Reduce -23.3% |
| CSCO Cisco Systems Inc. | 0.03% | 1,585 | $75K | Add +9.0% |
| HSY The Hershey Co. | 0.03% | 401 | $74K | Add +0.3% |
| PM Philip Morris International | 0.03% | 718 | $73K | No change |
| CVX Chevron Corp. | 0.03% | 459 | $72K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 643 | $60K | No change |
| SAIC Science Applications Inte | 0.02% | 503 | $59K | No change |
| QCOM Qualcomm Inc. | 0.02% | 292 | $58K | Add +16.3% |
| INTC Intel Corp. | 0.02% | 1,872 | $58K | Add +4.1% |
| ABT Abbott Laboratories | 0.02% | 544 | $56K | Add +14.3% |
| EVRG Evergy Inc. | 0.02% | 1,000 | $53K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 321 | $51K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.02% | 59 | $50K | Add +73.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 98 | $50K | Add +28.9% |
| NRP Natural Resource Partners LP | 0.02% | 550 | $49K | No change |
| MRK Merck & Co. Inc. | 0.02% | 397 | $49K | Add +27.6% |
| HRL Hormel Foods Corp. | 0.02% | 1,600 | $49K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 929 | $49K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 137 | $46K | No change |
| BX Blackstone Inc. | 0.02% | 375 | $46K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 216 | $46K | Add +17.4% |
| NFLX Netflix Inc. | 0.02% | 68 | $46K | Reduce -41.4% |
| JNJ Johnson & Johnson | 0.02% | 281 | $41K | Add +13.8% |
| META Meta Platforms Inc. Class A | 0.02% | 80 | $40K | Add +122.2% |
| PG The Procter & Gamble Co. | 0.02% | 238 | $39K | Add +21.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 149 | $39K | Add +2.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 560 | $37K | Add +17.9% |
| PNC PNC Financial Services Group | 0.01% | 233 | $36K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 455 | $36K | Add +309.9% |
| CRM Salesforce Inc. | 0.01% | 139 | $36K | Add +61.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 193 | $35K | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 350 | $34K | Add +1.2% |
| BA The Boeing Co. | 0.01% | 186 | $34K | Add +6.9% |
| PFE Pfizer Inc. | 0.01% | 1,193 | $33K | Add +18.1% |
| BC Brunswick Corp. | 0.01% | 433 | $32K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 81 | $31K | Add +2.5% |
| MO Altria Group Inc. | 0.01% | 672 | $31K | Add +3.4% |
| FDX FedEx Corp. | 0.01% | 101 | $30K | Add +1.0% |
| BP BP PLC-Spons ADR | 0.01% | 823 | $30K | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 286 | $29K | No change |
| COP Conocophillips | 0.01% | 250 | $29K | No change |
| MUB iShares National Muni Bond E | 0.01% | 263 | $28K | Add +1.9% |
| PSX Phillips 66 | 0.01% | 190 | $27K | No change |
| ZTS Zoetis Inc. | 0.01% | 148 | $26K | Add +13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 395 | $25K | Add +16.2% |
| YUM Yum! Brands Inc. | 0.01% | 190 | $25K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.01% | 56 | $25K | Add +55.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 46 | $25K | No change |
| MS Morgan Stanley | 0.01% | 248 | $24K | Add +27.2% |
| KO The Coca-Cola Co. | 0.01% | 378 | $24K | Add +12.5% |
| MAR Marriott International Class A | 0.01% | 99 | $24K | Add +10.0% |
| GEV GE Vernova Inc. | 0.01% | 134 | $23K | New |
| AXP American Express Co. | 0.01% | 94 | $22K | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 99 | $20K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 36 | $20K | Add +56.5% |
| AMT American Tower Corp. | 0.01% | 102 | $20K | Add +70.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 371 | $20K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 88 | $19K | Add +114.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 204 | $19K | Add +4.6% |
| GEHC GE Healthcare Technology | 0.01% | 236 | $18K | Add +4.9% |
| DHR Danaher Corp. | 0.01% | 72 | $18K | Add +300.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 69 | $18K | Add +13.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 178 | $18K | Add +74.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 128 | $18K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 100 | $17K | No change |
| GLW Corning Inc. | 0.01% | 444 | $17K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 214 | $17K | Add +13.2% |
| NKE Nike Inc. Class B | 0.01% | 221 | $17K | Add +63.7% |
| LEN Lennar Corp. Class A | 0.01% | 110 | $16K | Add +10.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 90 | $16K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 152 | $16K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 407 | $16K | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 53 | $16K | Add +8.2% |
| SYY Sysco Corp. | 0.01% | 220 | $16K | Add +64.2% |
| AMAT Applied Materials Inc. | 0.01% | 66 | $16K | New |
| RTX RTX Corp. | 0.01% | 155 | $16K | Add +33.6% |
| SPIP SS SPDR P Tips ETF | 0.01% | 602 | $15K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 172 | $15K | No change |
| MET Metlife Inc. | 0.01% | 215 | $15K | Add +7.5% |
| IYE iShares U.S. Energy ETF | 0.01% | 306 | $15K | No change |
| TSLA Tesla Inc. | 0.01% | 74 | $15K | Add +76.2% |
| IAU iShares Gold Trust | 0.01% | 330 | $14K | New |
| LIN Linde PLC | 0.01% | 33 | $14K | Add +135.7% |
| WM Waste Management Inc. | 0.01% | 66 | $14K | Add +187.0% |
| GD General Dynamics Corp. | 0.01% | 48 | $14K | Add +182.3% |
| ADBE Adobe Inc. | 0.01% | 25 | $14K | Add +25.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 198 | $14K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 122 | $13K | Add +0.8% |
| DHI D.R. Horton Inc. | 0.01% | 94 | $13K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 168 | $13K | Add +12.0% |
| FMBH First Mid Bancshares Inc. | 0.01% | 396 | $13K | No change |
| UPS United Parcel Service Class B | 0.01% | 95 | $13K | Add +5.6% |
| LRCX Lam Research Corp. | 0.01% | 12 | $13K | New |
| PCAR Paccar Inc. | 0.01% | 124 | $13K | Add +3.3% |
| BUSE First Busey Corp. | 0.00% | 509 | $12K | No change |
| CSX CSX Corp. | 0.00% | 366 | $12K | Add +229.7% |
| RSG Republic Services Inc. | 0.00% | 62 | $12K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 150 | $12K | No change |
| PGR Progressive Corp. | 0.00% | 56 | $12K | New |
| ETN Eaton Corp. PLC | 0.00% | 37 | $12K | New |
| PRU Prudential Financial Inc. | 0.00% | 98 | $11K | Add +19.5% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 96 | $11K | Add +21.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 222 | $11K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 43 | $11K | Add +2.4% |
| EMN Eastman Chemical Co. | 0.00% | 109 | $11K | Add +109.6% |
| USB US Bancorp | 0.00% | 264 | $10K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 202 | $10K | Add +0.5% |
| ENTG Entegris Inc. | 0.00% | 75 | $10K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 272 | $10K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 48 | $10K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 87 | $10K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 47 | $10K | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 44 | $10K | No change |
| BR Broadridge Financial Solutio | 0.00% | 49 | $10K | New |
| AMGN Amgen Inc. | 0.00% | 30 | $9K | Add +57.9% |
| MAS Masco Corp. | 0.00% | 140 | $9K | New |
| CEG Constellation Energy | 0.00% | 46 | $9K | Add +9.5% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 159 | $9K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 91 | $9K | Reduce -12.5% |
| RGA Reinsurance Group of America | 0.00% | 44 | $9K | New |
| VZ Verizon Communications Inc. | 0.00% | 219 | $9K | Add +10.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 174 | $9K | Add +5.5% |
| CTVA Corteva Inc. | 0.00% | 164 | $9K | Add +23.3% |
| CBRE CBRE Group Inc. Class A | 0.00% | 98 | $9K | New |
| AEE Ameren Corporation | 0.00% | 119 | $8K | No change |
| ALLE Allegion PLC | 0.00% | 71 | $8K | No change |
| LLY Eli Lilly & Co. | 0.00% | 9 | $8K | New |
| T AT&T Inc. | 0.00% | 422 | $8K | Add +71.5% |
| DRI Darden Restaurants Inc. | 0.00% | 53 | $8K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 58 | $8K | New |
| AFL Aflac Inc. | 0.00% | 87 | $8K | Add +26.1% |
| ANSS Ansys Inc. | 0.00% | 24 | $8K | New |
| EES Wisdomtree US Smallcap Fund | 0.00% | 163 | $8K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 86 | $8K | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.00% | 97 | $8K | Add +304.2% |
| RJF Raymond James Financial Inc. | 0.00% | 61 | $8K | New |
| DOV Dover Corp. | 0.00% | 41 | $7K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 54 | $7K | New |
| AMD Advanced Micro Devices | 0.00% | 45 | $7K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 62 | $7K | No change |
| NG Novagold Resources Inc. | 0.00% | 2,100 | $7K | No change |
| SF Stifel Financial Corp. | 0.00% | 86 | $7K | New |
| WWD Woodward Inc. | 0.00% | 41 | $7K | New |
| SNPS Synopsys Inc. | 0.00% | 12 | $7K | New |
| DOW Dow Inc. | 0.00% | 133 | $7K | No change |
| XLI SS Industrial Select Sector | 0.00% | 57 | $7K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 61 | $7K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 63 | $7K | No change |
| ALL Allstate Corp. | 0.00% | 43 | $7K | New |
| V Visa Inc. Class A | 0.00% | 26 | $7K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 143 | $7K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 164 | $7K | Add +5.1% |
| COR Cencora Inc. | 0.00% | 30 | $7K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 63 | $7K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 61 | $7K | New |
| ACN Accenture PLC Class A | 0.00% | 22 | $7K | Add +266.7% |
| HPQ HP Inc. | 0.00% | 187 | $7K | Add +6.3% |
| A Agilent Technologies Inc. | 0.00% | 50 | $6K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 29 | $6K | New |
| CB Chubb Ltd. | 0.00% | 25 | $6K | Add +31.6% |
| AKAM Akamai Technologies Inc. | 0.00% | 70 | $6K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 59 | $6K | New |
| SNA Snap-on Inc. | 0.00% | 23 | $6K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 80 | $6K | New |
| RPD RAPID7 Inc. | 0.00% | 135 | $6K | No change |
| FE Firstenergy Corp. | 0.00% | 152 | $6K | Add +14.3% |
| CMI Cummins Inc. | 0.00% | 21 | $6K | New |
| ITW Illinois Tool Works | 0.00% | 24 | $6K | Add +9.1% |
| CTRA Coterra Energy Inc. | 0.00% | 212 | $6K | New |
| NEE Nextera Energy Inc. | 0.00% | 78 | $6K | Add +66.0% |
| KHC The Kraft Heinz Co. | 0.00% | 170 | $5K | Add +7.6% |
| WEC WEC Energy Group Inc. | 0.00% | 68 | $5K | New |
| AMX America Movil Sab DE CV | 0.00% | 312 | $5K | No change |
| GATX Gatx Corp. | 0.00% | 40 | $5K | New |
| LH Labcorp Holdings Inc. | 0.00% | 26 | $5K | New |
| KEY Keycorp | 0.00% | 368 | $5K | New |
| ARW Arrow Electronics Inc. | 0.00% | 43 | $5K | New |
| PKG Packaging Corp. of America | 0.00% | 28 | $5K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 51 | $5K | Add +18.6% |
| RF Regions Financial Corp. | 0.00% | 246 | $5K | Add +19.4% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 75 | $5K | New |
| HXL Hexcel Corp. | 0.00% | 75 | $5K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 37 | $5K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 17 | $5K | New |
| EXC Exelon Corp. | 0.00% | 133 | $5K | Add +4.7% |
| GPN Global Payments Inc. | 0.00% | 47 | $5K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 30 | $5K | Reduce -9.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | Add +25.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 20 | $4K | Add +5.3% |
| SPGI S&P Global Inc. | 0.00% | 10 | $4K | New |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $4K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 85 | $4K | Add +4.9% |
| CI The Cigna Group | 0.00% | 13 | $4K | Add +160.0% |
| CDW CDW Corp. | 0.00% | 19 | $4K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 82 | $4K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 35 | $4K | No change |
| SRCL Stericycle Inc. | 0.00% | 71 | $4K | New |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 125 | $4K | New |
| MCK McKesson Corp. | 0.00% | 7 | $4K | New |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $4K | No change |
| CHX Championx Corp. | 0.00% | 120 | $4K | New |
| SEE Sealed Air Corp. | 0.00% | 114 | $4K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | New |
| INTU Intuit Inc. | 0.00% | 6 | $4K | New |
| BLK BlackRock Finance Inc. | 0.00% | 5 | $4K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 271 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 176 | $4K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 52 | $4K | New |
| EMR Emerson Electric Co. | 0.00% | 32 | $4K | No change |
| AVDE Avantis International Equity | 0.00% | 56 | $3K | No change |
| DTE DTE Energy Company | 0.00% | 31 | $3K | Add +19.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 111 | $3K | No change |
| KLAC KLA Corp. | 0.00% | 4 | $3K | New |
| AVY Avery Dennison Corp. | 0.00% | 15 | $3K | New |
| EIX Edison International | 0.00% | 44 | $3K | New |
| NOW ServiceNow Inc. | 0.00% | 4 | $3K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 52 | $3K | New |
| TXN Texas Instruments Inc. | 0.00% | 16 | $3K | New |
| ORI Old Republic Intl Corp. | 0.00% | 100 | $3K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 10 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | New |
| CVS CVS Health Corp. | 0.00% | 50 | $3K | New |
| MDT Medtronic PLC | 0.00% | 37 | $3K | No change |
| CTAS Cintas Corp. | 0.00% | 4 | $3K | New |
| BIIB Biogen Inc. | 0.00% | 12 | $3K | New |
| ALB Albemarle Corp. | 0.00% | 29 | $3K | New |
| SBAC SBA Communications Corp. | 0.00% | 14 | $3K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 7 | $3K | New |
| AIG American International Group | 0.00% | 36 | $3K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 43 | $3K | New |
| COF Capital One Financial Corp. | 0.00% | 19 | $3K | New |
| CMS CMS Energy Corp. | 0.00% | 44 | $3K | Add +2.3% |
| BSX Boston Scientific Corp. | 0.00% | 34 | $3K | New |
| DE Deere & Co. | 0.00% | 7 | $3K | New |
| AWK American Water Works Co. Inc. | 0.00% | 20 | $3K | Add +25.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 76 | $3K | Add +5.6% |
| MCO Moody's Corp. | 0.00% | 6 | $3K | New |
| ST Sensata Technologies Holdplc | 0.00% | 67 | $3K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 18 | $2K | New |
| CCL Carnival Corp. | 0.00% | 130 | $2K | Add +30.0% |
| QGEN Qiagen NV | 0.00% | 59 | $2K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 49 | $2K | New |
| EMGF iShares Emerging Markets Equ | 0.00% | 50 | $2K | Reduce -10.7% |
| COLD Americold Realty Trust Inc. | 0.00% | 90 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 24 | $2K | Add +300.0% |
| ADI Analog Devices Inc. | 0.00% | 10 | $2K | New |
| PAYX Paychex Inc. | 0.00% | 19 | $2K | New |
| FPI Farmland Partners Inc. | 0.00% | 193 | $2K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 5 | $2K | New |
| ELV Elevance Health Inc. | 0.00% | 4 | $2K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 5 | $2K | New |
| MU Micron Technology Inc. | 0.00% | 16 | $2K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | New |
| TGT Target Corp. | 0.00% | 14 | $2K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 22 | $2K | New |
| SPG Simon Property Group Inc. | 0.00% | 13 | $2K | New |
| GM General Motors Co. | 0.00% | 42 | $2K | New |
| IVLU iShares MSCI International V | 0.00% | 68 | $2K | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 0.00% | 38 | $2K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $2K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 141 | $2K | New |
| MCHP Microchip Technology Inc. | 0.00% | 19 | $2K | New |
| JCI Johnson Controls Internation | 0.00% | 26 | $2K | New |
| LZB La-Z-Boy Inc. | 0.00% | 46 | $2K | No change |
| DFS Discover Financial Services | 0.00% | 13 | $2K | New |
| HP Helmerich & Payne | 0.00% | 46 | $2K | New |
| MUR Murphy Oil Corp. | 0.00% | 40 | $2K | New |
| KR Kroger Co. | 0.00% | 32 | $2K | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 68 | $2K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 62 | $2K | New |
| WFC Wells Fargo & Co. | 0.00% | 26 | $2K | New |
| FTNT Fortinet Inc. | 0.00% | 25 | $2K | New |
| HUM Humana Inc. | 0.00% | 4 | $1K | New |
| CAH Cardinal Health Inc. | 0.00% | 15 | $1K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 3 | $1K | New |
| WELL Welltower Inc. | 0.00% | 14 | $1K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 64 | $1K | Add +113.3% |
| MSCI MSCI Inc. | 0.00% | 3 | $1K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 7 | $1K | New |
| VOTE TCW Transform 500 ETF | 0.00% | 21 | $1K | Add +16.7% |
| TSCO Tractor Supply Company | 0.00% | 5 | $1K | New |
| C Citigroup Inc. | 0.00% | 21 | $1K | Add +5.0% |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | New |
| GIS General Mills Inc. | 0.00% | 20 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 113 | $1K | Add +50.7% |
| SCHH Schwab US REIT ETF | 0.00% | 59 | $1K | No change |
| AON Aon PLC Class A | 0.00% | 4 | $1K | New |
| FAST Fastenal Co. | 0.00% | 18 | $1K | New |
| CNC Centene Corp. | 0.00% | 17 | $1K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 7 | $1K | New |
| STT State Street Corp. | 0.00% | 15 | $1K | New |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $1K | New |
| DAL Delta Air Lines Inc. | 0.00% | 23 | $1K | New |
| SYF Synchrony Financial | 0.00% | 23 | $1K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 27 | $1K | Add +35.0% |
| BBY Best Buy Co. Inc. | 0.00% | 12 | $1K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 11 | $986 | New |
| EFX Equifax Inc. | 0.00% | 4 | $970 | New |
| TDC Teradata Corp. | 0.00% | 28 | $968 | No change |
| PARAA Paramount Global Class B | 0.00% | 93 | $966 | Add +8.1% |
| RMD Resmed Inc. | 0.00% | 5 | $957 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 10 | $957 | New |
| ADP Automatic Data Processing | 0.00% | 4 | $955 | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 23 | $955 | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $937 | New |
| MGM MGM Resorts International | 0.00% | 21 | $933 | New |
| CBRL Cracker Barrel Old Country | 0.00% | 22 | $928 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $923 | New |
| DTM DT Midstream Inc. | 0.00% | 13 | $923 | No change |
| FITB Fifth Third Bancorp | 0.00% | 24 | $876 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 8 | $851 | New |
| DVA Davita Inc. | 0.00% | 6 | $831 | New |
| CINF Cincinnati Financial Corp. | 0.00% | 7 | $827 | New |
| VTR Ventas Inc. | 0.00% | 16 | $820 | New |
| HOLX Hologic Inc. | 0.00% | 11 | $817 | New |
| PLD Prologis Inc. | 0.00% | 7 | $786 | New |
| NI Nisource Inc. | 0.00% | 27 | $778 | Add +28.6% |
| WDC Western Digital Corp. | 0.00% | 10 | $758 | New |
| EXPE Expedia Group Inc. | 0.00% | 6 | $756 | New |
| ETR Entergy Corp. | 0.00% | 7 | $749 | New |
| ADSK Autodesk Inc. | 0.00% | 3 | $742 | New |
| TFC Truist Financial Corp. | 0.00% | 19 | $738 | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 16 | $737 | New |
| TMUS T-Mobile US Inc. | 0.00% | 4 | $705 | New |
| J Jacobs Solutions Inc. | 0.00% | 5 | $699 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 92 | $684 | Add +55.9% |
| SYK Stryker Corp. | 0.00% | 2 | $681 | New |
| PHM Pultegroup Inc. | 0.00% | 6 | $661 | New |
| CFG Citizens Financial Group | 0.00% | 18 | $649 | New |
| D Dominion Energy Inc. | 0.00% | 13 | $637 | New |
| OBE Obsidian Energy Ltd. | 0.00% | 85 | $636 | No change |
| PFG Principal Financial Group | 0.00% | 8 | $628 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 4 | $605 | New |
| CNP Centerpoint Energy Inc. | 0.00% | 19 | $589 | New |
| ARE Alexandria Real Estate Equit | 0.00% | 5 | $585 | New |
| ROP Roper Technologies Inc. | 0.00% | 1 | $564 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 11 | $535 | New |
| FIS Fidelity National Info Serv | 0.00% | 7 | $528 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $526 | No change |
| FOXA Fox Corp. Class A | 0.00% | 15 | $516 | New |
| MNST Monster Beverage Corp. | 0.00% | 10 | $500 | New |
| KVUE Kenvue Inc. | 0.00% | 27 | $491 | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 3 | $480 | New |
| MRNA Moderna Inc. | 0.00% | 4 | $475 | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 36 | $474 | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 5 | $469 | New |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $467 | New |
| NRG NRG Energy Inc. | 0.00% | 6 | $467 | New |
| PNR Pentair PLC | 0.00% | 6 | $460 | New |
| NEM Newmont Corp. | 0.00% | 10 | $419 | New |
| OGN Organon & Co. | 0.00% | 20 | $414 | No change |
| PODD Insulet Corp. | 0.00% | 2 | $404 | New |
| FBIN Fortune Brands Innovations I | 0.00% | 6 | $390 | New |
| NWSA News Corp. Class A | 0.00% | 14 | $386 | New |
| CPRT Copart Inc. | 0.00% | 7 | $379 | New |
| NATL NCR Atleos Corp. | 0.00% | 14 | $378 | No change |
| WY Weyerhaeuser Co. | 0.00% | 13 | $369 | New |
| WRK Westrock Co. | 0.00% | 7 | $352 | New |
| MOS The Mosaic Co. | 0.00% | 12 | $347 | New |
| VYX NCR Voyix Corp. | 0.00% | 28 | $346 | No change |
| ES Eversource Energy | 0.00% | 6 | $340 | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 4 | $336 | New |
| AME Ametek Inc. | 0.00% | 2 | $333 | New |
| HCA HCA Healthcare Inc. | 0.00% | 1 | $321 | New |
| PVH PVH Corp. | 0.00% | 3 | $318 | New |
| O Realty Income Corp. | 0.00% | 6 | $317 | New |
| REG Regency Centers Corp. | 0.00% | 5 | $311 | New |
| CMA Comerica Inc. | 0.00% | 6 | $306 | New |
| TEL Te Connectivity Ltd. | 0.00% | 2 | $301 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $299 | New |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $279 | No change |
| VFC VF Corp. | 0.00% | 20 | $270 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $270 | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4 | $256 | No change |
| LNC Lincoln National Corp. | 0.00% | 8 | $249 | New |
| ALGN Align Technology Inc. | 0.00% | 1 | $241 | New |
| QRVO Qorvo Inc. | 0.00% | 2 | $232 | New |
| CAG Conagra Brands Inc. | 0.00% | 8 | $227 | New |
| DOC Healthpeak Properties Inc. | 0.00% | 11 | $216 | New |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $214 | New |
| AES AES Corp. | 0.00% | 12 | $211 | New |
| RVTY Revvity Inc. | 0.00% | 2 | $210 | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2 | $207 | New |
| UNM Unum Group | 0.00% | 4 | $204 | New |
| ALK Alaska Air Group Inc. | 0.00% | 5 | $202 | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 4 | $181 | New |
| NDAQ Nasdaq Inc. | 0.00% | 3 | $181 | New |
| BALL Ball Corp. | 0.00% | 3 | $180 | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 2 | $179 | New |
| AEP American Electric Power | 0.00% | 2 | $175 | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 1 | $170 | New |
| CTLT Catalent Inc. | 0.00% | 3 | $169 | New |
| CP Canadian Pacific Kansas City | 0.00% | 2 | $157 | New |
| FISV Fiserv Inc. | 0.00% | 1 | $149 | New |
| DG Dollar General Corp. | 0.00% | 1 | $132 | New |
| GNRC Generac Holdings Inc. | 0.00% | 1 | $132 | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 7 | $132 | New |
| ETSY Etsy Inc. | 0.00% | 2 | $118 | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1 | $117 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 2 | $116 | New |
| FMC FMC Corp. | 0.00% | 2 | $115 | New |
| NWS News Corp. Class B | 0.00% | 4 | $114 | New |
| AAL American Airlines Group Inc. | 0.00% | 10 | $113 | New |
| DXCM Dexcom Inc. | 0.00% | 1 | $113 | New |
| IVZ Invesco Ltd. | 0.00% | 7 | $105 | New |
| FRT Federal Realty Invs Trust | 0.00% | 1 | $101 | New |
| DXC DXC Technology Co. | 0.00% | 5 | $95 | New |
| COO The Cooper Cos Inc. | 0.00% | 1 | $87 | New |
| ZION Zions Bancorp NA | 0.00% | 2 | $87 | New |
| UDR Udr Inc. | 0.00% | 2 | $82 | New |
| L Loews Corp. | 0.00% | 1 | $75 | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 2 | $72 | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 1 | $71 | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 1 | $70 | New |
| BNDW Vanguard Total World Bond Et | 0.00% | 1 | $68 | No change |
| BAX Baxter International Inc. | 0.00% | 2 | $67 | New |
| HAS Hasbro Inc. | 0.00% | 1 | $59 | New |
| LKQ LKQ Corp. | 0.00% | 1 | $42 | New |
| KIM Kimco Realty Corp. | 0.00% | 2 | $39 | New |