| DFAC Dimensional US Core Equity 2 | 25.36% | 2,154,170 | $73.9M | Reduce -3.0% |
| DFSD Dimensional Short Duration | 9.78% | 597,050 | $28.5M | Add +63.1% |
| DFGP Dimensional GLBL Core PL Fix | 9.05% | 478,402 | $26.4M | Add +68.5% |
| DFUS Dimensional US Eq MKT ETF | 5.85% | 274,074 | $17.0M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 5.32% | 371,893 | $15.5M | Reduce -6.8% |
| DFAT Dimensional US Target Value | 4.48% | 234,501 | $13.0M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 4.25% | 457,975 | $12.4M | Reduce -2.2% |
| DFIV Dimensional International Va | 4.14% | 316,813 | $12.1M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 3.59% | 242,003 | $10.5M | Reduce -15.9% |
| DFIC Dimensional International Co. | 3.41% | 352,635 | $9.9M | Add +9.2% |
| DFLV Dim US Large Cap Value ETF | 2.67% | 252,259 | $7.8M | Add +22.4% |
| DFAS Dimensional US Small Cap ETF | 2.60% | 116,676 | $7.6M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 2.45% | 253,362 | $7.1M | Add +10.4% |
| DUSB Dimension Ultrashort Fi ETF | 1.97% | 113,177 | $5.7M | Add +108.7% |
| AAPL Apple Inc. | 1.59% | 19,827 | $4.6M | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.58% | 91,797 | $4.6M | Reduce -7.3% |
| DFAR Dimensional US Real Est ETF | 1.52% | 172,811 | $4.4M | Reduce -6.7% |
| DISV Dimensional International SM | 1.15% | 115,198 | $3.3M | Add +9.0% |
| DFGR Dim Global Real Estate ETF | 0.99% | 99,951 | $2.9M | Add +82.6% |
| DFIS Dimensional International SM | 0.64% | 69,015 | $1.9M | Add +14.2% |
| AVUS Avantis U.S. Equity ETF | 0.54% | 16,511 | $1.6M | Reduce -29.4% |
| HD Home Depot Inc. | 0.33% | 2,361 | $956K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,590 | $912K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.30% | 11,564 | $869K | Add +1.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.28% | 16,607 | $829K | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.28% | 8,488 | $827K | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.28% | 1,893 | $815K | Reduce -4.9% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 13,411 | $792K | Reduce -2.8% |
| DFAW Dimensional World Eqty ETF | 0.22% | 9,957 | $632K | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 6,960 | $548K | Reduce -1.9% |
| DFNM Dimensional National Muni BD | 0.18% | 10,940 | $531K | No change |
| DFAI Dimensional International Co. | 0.16% | 14,379 | $457K | Reduce -7.2% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 16,353 | $448K | Reduce -2.0% |
| DFSV Dimensional US Small Cap Val | 0.15% | 14,266 | $439K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,027 | $428K | Reduce -2.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 11,386 | $423K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,509 | $416K | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 7,775 | $411K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,388 | $399K | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 816 | $398K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.13% | 9,727 | $386K | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 5,332 | $344K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.12% | 2,874 | $337K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,076 | $305K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.10% | 3,046 | $292K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,767 | $288K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,672 | $271K | Reduce -1.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 7,184 | $257K | New |
| AVLV Avantis US Large Cap Value | 0.08% | 3,470 | $228K | No change |
| PEP Pepsico Inc. | 0.06% | 1,101 | $187K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.06% | 735 | $181K | Reduce -1.2% |
| CEF Sprott Physical Gold and Sil | 0.06% | 7,009 | $172K | No change |
| AVSC Avantis US Small Cap Equity | 0.05% | 2,947 | $159K | No change |
| CAT Caterpillar Inc. | 0.05% | 384 | $150K | Reduce -2.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 19,157 | $145K | No change |
| DUK Duke Energy Corp. | 0.05% | 1,207 | $139K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 3,474 | $138K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 288 | $133K | Reduce -10.3% |
| VT Vanguard Tot World STK ETF | 0.05% | 1,104 | $132K | Add +0.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 3,544 | $126K | New |
| SO The Southern Co. | 0.04% | 1,329 | $120K | Reduce -2.5% |
| WMT Walmart Inc. | 0.04% | 1,455 | $117K | Reduce -1.1% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 1,953 | $117K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.04% | 490 | $111K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 1,000 | $110K | No change |
| NVDA Nvidia Corp. | 0.04% | 890 | $108K | Reduce -31.5% |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 588 | $101K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 523 | $99K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.03% | 564 | $97K | Reduce -7.5% |
| TT Trane Technologies PLC | 0.03% | 226 | $88K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.03% | 443 | $88K | Reduce -10.3% |
| PM Philip Morris International | 0.03% | 718 | $87K | No change |
| ORCL Oracle Corp. | 0.03% | 509 | $87K | Reduce -57.8% |
| MCD McDonald's Corp. | 0.03% | 276 | $84K | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.03% | 440 | $82K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,455 | $77K | Reduce -8.2% |
| HSY The Hershey Co. | 0.03% | 400 | $77K | Reduce -0.3% |
| SAIC Science Applications Inte | 0.02% | 503 | $70K | No change |
| CVX Chevron Corp. | 0.02% | 459 | $68K | No change |
| EVRG Evergy Inc. | 0.02% | 1,000 | $62K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 643 | $62K | No change |
| BX Blackstone Inc. | 0.02% | 375 | $57K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 320 | $56K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.02% | 477 | $54K | Reduce -12.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 929 | $52K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 87 | $51K | Reduce -11.2% |
| HRL Hormel Foods Corp. | 0.02% | 1,600 | $51K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 200 | $50K | Reduce -7.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 137 | $47K | No change |
| QCOM Qualcomm Inc. | 0.02% | 271 | $46K | Reduce -7.2% |
| NFLX Netflix Inc. | 0.02% | 63 | $45K | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.01% | 233 | $43K | No change |
| INTC Intel Corp. | 0.01% | 1,798 | $42K | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.01% | 47 | $42K | Reduce -20.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 147 | $41K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.01% | 354 | $40K | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.01% | 248 | $40K | Reduce -11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 194 | $39K | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 455 | $38K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 517 | $38K | Reduce -7.7% |
| BC Brunswick Corp. | 0.01% | 433 | $36K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 351 | $36K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.01% | 196 | $34K | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 0.01% | 58 | $33K | Reduce -27.5% |
| MO Altria Group Inc. | 0.01% | 650 | $33K | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.01% | 130 | $33K | Reduce -3.0% |
| CRM Salesforce Inc. | 0.01% | 113 | $31K | Reduce -18.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 286 | $31K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 562 | $30K | New |
| PFE Pfizer Inc. | 0.01% | 1,013 | $29K | Reduce -15.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 426 | $29K | Add +7.8% |
| MUB iShares National Muni Bond E | 0.01% | 259 | $28K | Reduce -1.5% |
| FDX FedEx Corp. | 0.01% | 100 | $27K | Reduce -1.0% |
| BA The Boeing Co. | 0.01% | 180 | $27K | Reduce -3.2% |
| COP Conocophillips | 0.01% | 250 | $26K | No change |
| YUM Yum! Brands Inc. | 0.01% | 188 | $26K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 46 | $26K | No change |
| BP BP PLC-Spons ADR | 0.01% | 823 | $26K | No change |
| ZTS Zoetis Inc. | 0.01% | 131 | $26K | Reduce -11.5% |
| PSX Phillips 66 | 0.01% | 190 | $25K | No change |
| AXP American Express Co. | 0.01% | 90 | $24K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.01% | 336 | $24K | Reduce -11.1% |
| MS Morgan Stanley | 0.01% | 221 | $23K | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.01% | 46 | $23K | Reduce -17.9% |
| MAR Marriott International Class A | 0.01% | 90 | $22K | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 100 | $22K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 99 | $22K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 371 | $21K | No change |
| GEHC GE Healthcare Technology | 0.01% | 225 | $21K | Reduce -4.7% |
| GLW Corning Inc. | 0.01% | 444 | $20K | No change |
| LEN Lennar Corp. Class A | 0.01% | 105 | $20K | Reduce -4.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 199 | $20K | Reduce -2.5% |
| AMT American Tower Corp. | 0.01% | 81 | $19K | Reduce -20.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 49 | $19K | Reduce -7.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 61 | $18K | Reduce -11.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 90 | $18K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 65 | $18K | Reduce -26.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 189 | $17K | Reduce -11.7% |
| TIP iShares Tips Bond ETF | 0.01% | 152 | $17K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 400 | $17K | Reduce -1.7% |
| RTX RTX Corp. | 0.01% | 136 | $16K | Reduce -12.3% |
| HWM Howmet Aerospace Inc. | 0.01% | 159 | $16K | Reduce -5.4% |
| SPIP SS SPDR P Tips ETF | 0.01% | 602 | $16K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 172 | $16K | No change |
| NKE Nike Inc. Class B | 0.01% | 178 | $16K | Reduce -19.5% |
| FMBH First Mid Bancshares Inc. | 0.01% | 396 | $15K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 23 | $14K | Reduce -36.1% |
| IYE iShares U.S. Energy ETF | 0.00% | 306 | $14K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 198 | $14K | No change |
| SYY Sysco Corp. | 0.00% | 177 | $14K | Reduce -19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 140 | $13K | Reduce -21.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 122 | $13K | No change |
| BUSE First Busey Corp. | 0.00% | 509 | $13K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 150 | $13K | No change |
| DHR Danaher Corp. | 0.00% | 45 | $13K | Reduce -37.5% |
| UPS United Parcel Service Class B | 0.00% | 90 | $12K | Reduce -5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 96 | $12K | No change |
| USB US Bancorp | 0.00% | 264 | $12K | No change |
| PCAR Paccar Inc. | 0.00% | 120 | $12K | Reduce -3.2% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 201 | $12K | Reduce -0.5% |
| CEG Constellation Energy | 0.00% | 44 | $11K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.00% | 42 | $11K | Reduce -43.2% |
| LIN Linde PLC | 0.00% | 23 | $11K | Reduce -30.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 42 | $11K | Reduce -2.3% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 272 | $11K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 45 | $11K | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 45 | $11K | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 65 | $10K | Reduce -49.2% |
| AEE Ameren Corporation | 0.00% | 119 | $10K | No change |
| ADBE Adobe Inc. | 0.00% | 20 | $10K | Reduce -20.0% |
| ALLE Allegion PLC | 0.00% | 71 | $10K | No change |
| GD General Dynamics Corp. | 0.00% | 33 | $10K | Reduce -31.3% |
| PRU Prudential Financial Inc. | 0.00% | 82 | $10K | Reduce -16.3% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 159 | $10K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 180 | $10K | Add +3.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 87 | $9K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 91 | $9K | No change |
| WM Waste Management Inc. | 0.00% | 44 | $9K | Reduce -33.3% |
| VZ Verizon Communications Inc. | 0.00% | 200 | $9K | Reduce -8.7% |
| DHI D.R. Horton Inc. | 0.00% | 47 | $9K | Reduce -50.0% |
| AFL Aflac Inc. | 0.00% | 78 | $9K | Reduce -10.3% |
| CTVA Corteva Inc. | 0.00% | 148 | $9K | Reduce -9.8% |
| NG Novagold Resources Inc. | 0.00% | 2,100 | $9K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 163 | $9K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 89 | $8K | Add +3.5% |
| CSX CSX Corp. | 0.00% | 239 | $8K | Reduce -34.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 173 | $8K | Add +5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 62 | $8K | No change |
| XLI SS Industrial Select Sector | 0.00% | 57 | $8K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 63 | $8K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 61 | $8K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 63 | $7K | No change |
| T AT&T Inc. | 0.00% | 334 | $7K | Reduce -20.9% |
| DOW Dow Inc. | 0.00% | 133 | $7K | No change |
| PGR Progressive Corp. | 0.00% | 27 | $7K | Reduce -51.8% |
| AMAT Applied Materials Inc. | 0.00% | 33 | $7K | Reduce -50.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 63 | $6K | Add +23.5% |
| HPQ HP Inc. | 0.00% | 176 | $6K | Reduce -5.9% |
| RSG Republic Services Inc. | 0.00% | 31 | $6K | Reduce -50.0% |
| AMGN Amgen Inc. | 0.00% | 19 | $6K | Reduce -36.7% |
| CBRE CBRE Group Inc. Class A | 0.00% | 49 | $6K | Reduce -50.0% |
| ETN Eaton Corp. PLC | 0.00% | 18 | $6K | Reduce -51.4% |
| FE Firstenergy Corp. | 0.00% | 133 | $6K | Reduce -12.5% |
| SBUX Starbucks Corp. | 0.00% | 60 | $6K | Reduce -38.1% |
| EMN Eastman Chemical Co. | 0.00% | 52 | $6K | Reduce -52.3% |
| ITW Illinois Tool Works | 0.00% | 22 | $6K | Reduce -8.3% |
| KHC The Kraft Heinz Co. | 0.00% | 159 | $6K | Reduce -6.5% |
| CB Chubb Ltd. | 0.00% | 19 | $5K | Reduce -24.0% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 106 | $5K | Add +24.7% |
| RPD RAPID7 Inc. | 0.00% | 135 | $5K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 24 | $5K | Reduce -50.0% |
| RF Regions Financial Corp. | 0.00% | 226 | $5K | Reduce -8.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 37 | $5K | No change |
| EXC Exelon Corp. | 0.00% | 127 | $5K | Reduce -4.5% |
| AMX America Movil Sab DE CV | 0.00% | 312 | $5K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 111 | $5K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 30 | $5K | No change |
| LRCX Lam Research Corp. | 0.00% | 6 | $5K | Reduce -50.0% |
| BLK BlackRock Finance Inc. | 0.00% | 5 | $5K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 29 | $5K | Reduce -50.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 19 | $5K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 35 | $4K | No change |
| AVDE Avantis International Equity | 0.00% | 67 | $4K | Add +19.6% |
| KEYS Keysight Technologies Inc. | 0.00% | 27 | $4K | Reduce -50.0% |
| ALL Allstate Corp. | 0.00% | 22 | $4K | Reduce -48.8% |
| ANSS Ansys Inc. | 0.00% | 13 | $4K | Reduce -45.8% |
| SF Stifel Financial Corp. | 0.00% | 43 | $4K | Reduce -50.0% |
| ELAN Elanco Animal Health Inc. | 0.00% | 271 | $4K | No change |
| NEE Nextera Energy Inc. | 0.00% | 47 | $4K | Reduce -39.7% |
| DOV Dover Corp. | 0.00% | 20 | $4K | Reduce -51.2% |
| AMD Advanced Micro Devices | 0.00% | 23 | $4K | Reduce -48.9% |
| A Agilent Technologies Inc. | 0.00% | 25 | $4K | Reduce -50.0% |
| RJF Raymond James Financial Inc. | 0.00% | 30 | $4K | Reduce -50.8% |
| WWD Woodward Inc. | 0.00% | 21 | $4K | Reduce -48.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 176 | $4K | No change |
| LLY Eli Lilly & Co. | 0.00% | 4 | $4K | Reduce -55.6% |
| ORI Old Republic Intl Corp. | 0.00% | 100 | $4K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 30 | $4K | Reduce -50.8% |
| EMR Emerson Electric Co. | 0.00% | 32 | $4K | No change |
| SNA Snap-on Inc. | 0.00% | 12 | $3K | Reduce -47.8% |
| COR Cencora Inc. | 0.00% | 15 | $3K | Reduce -50.0% |
| DTE DTE Energy Company | 0.00% | 26 | $3K | Reduce -16.1% |
| MDT Medtronic PLC | 0.00% | 37 | $3K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 38 | $3K | Reduce -49.3% |
| WEC WEC Energy Group Inc. | 0.00% | 34 | $3K | Reduce -50.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 72 | $3K | Reduce -49.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 42 | $3K | New |
| KEY Keycorp | 0.00% | 184 | $3K | Reduce -50.0% |
| CMS CMS Energy Corp. | 0.00% | 43 | $3K | Reduce -2.3% |
| SWKS Skyworks Solutions Inc. | 0.00% | 30 | $3K | Reduce -49.1% |
| LH Labcorp Holdings Inc. | 0.00% | 13 | $3K | Reduce -50.0% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 10 | $3K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 77 | $3K | Add +1.3% |
| BIO Bio-Rad Laboratories-A | 0.00% | 8 | $3K | Reduce -52.9% |
| GATX Gatx Corp. | 0.00% | 20 | $3K | Reduce -50.0% |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | Reduce -50.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 40 | $3K | Reduce -50.0% |
| CTRA Coterra Energy Inc. | 0.00% | 106 | $3K | Reduce -50.0% |
| SNPS Synopsys Inc. | 0.00% | 5 | $3K | Reduce -58.3% |
| AWK American Water Works Co. Inc. | 0.00% | 16 | $2K | Reduce -20.0% |
| EMGF iShares Emerging Markets Equ | 0.00% | 46 | $2K | Reduce -8.0% |
| HXL Hexcel Corp. | 0.00% | 37 | $2K | Reduce -50.7% |
| ACN Accenture PLC Class A | 0.00% | 6 | $2K | Reduce -72.7% |
| SEE Sealed Air Corp. | 0.00% | 57 | $2K | Reduce -50.0% |
| CDW CDW Corp. | 0.00% | 9 | $2K | Reduce -52.6% |
| FPI Farmland Partners Inc. | 0.00% | 193 | $2K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 62 | $2K | Reduce -50.4% |
| IVLU iShares MSCI International V | 0.00% | 68 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 4 | $2K | Reduce -42.9% |
| LZB La-Z-Boy Inc. | 0.00% | 46 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 3 | $2K | Reduce -50.0% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | Reduce -23.1% |
| VTIP Vanguard Short-Term Tips | 0.00% | 37 | $2K | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | Reduce -50.0% |
| CI The Cigna Group | 0.00% | 5 | $2K | Reduce -61.5% |
| VLTO Veralto Corp. | 0.00% | 15 | $2K | Reduce -37.5% |
| DE Deere & Co. | 0.00% | 4 | $2K | Reduce -42.9% |
| CTAS Cintas Corp. | 0.00% | 8 | $2K | Reduce -50.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 68 | $2K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 23 | $2K | New |
| KLAC KLA Corp. | 0.00% | 2 | $2K | Reduce -50.0% |
| AVY Avery Dennison Corp. | 0.00% | 7 | $2K | Reduce -53.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 64 | $2K | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 21 | $1K | No change |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 59 | $1K | No change |
| COF Capital One Financial Corp. | 0.00% | 9 | $1K | Reduce -52.6% |
| PAYX Paychex Inc. | 0.00% | 10 | $1K | Reduce -47.4% |
| AIG American International Group | 0.00% | 18 | $1K | Reduce -50.0% |
| C Citigroup Inc. | 0.00% | 20 | $1K | Reduce -4.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 7 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 24 | $1K | Reduce -51.0% |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | Reduce -33.3% |
| ADI Analog Devices Inc. | 0.00% | 5 | $1K | Reduce -50.0% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 27 | $1K | No change |
| AVES Avantis Emerging Markets Val | 0.00% | 21 | $1K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $1K | Reduce -50.0% |
| DTM DT Midstream Inc. | 0.00% | 13 | $1K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 22 | $998 | No change |
| DFS Discover Financial Services | 0.00% | 7 | $982 | Reduce -46.1% |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $940 | Reduce -60.0% |
| FTNT Fortinet Inc. | 0.00% | 12 | $931 | Reduce -52.0% |
| PARAA Paramount Global Class B | 0.00% | 86 | $913 | Reduce -7.5% |
| WELL Welltower Inc. | 0.00% | 7 | $896 | Reduce -50.0% |
| TSCO Tractor Supply Company | 0.00% | 3 | $873 | Reduce -40.0% |
| TDC Teradata Corp. | 0.00% | 28 | $850 | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 16 | $773 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 71 | $750 | Reduce -49.6% |
| NI Nisource Inc. | 0.00% | 21 | $728 | Reduce -22.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 6 | $713 | Reduce -45.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 4 | $709 | Reduce -42.9% |
| SYF Synchrony Financial | 0.00% | 12 | $599 | Reduce -47.8% |
| MET Metlife Inc. | 0.00% | 7 | $577 | Reduce -96.7% |
| FITB Fifth Third Bancorp | 0.00% | 12 | $514 | Reduce -50.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 59 | $487 | Reduce -35.9% |
| OBE Obsidian Energy Ltd. | 0.00% | 85 | $471 | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $465 | Reduce -50.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $460 | No change |
| MSI Motorola Solutions Inc. | 0.00% | 1 | $450 | Reduce -98.8% |
| PHM Pultegroup Inc. | 0.00% | 3 | $431 | Reduce -50.0% |
| NATL NCR Atleos Corp. | 0.00% | 14 | $399 | No change |
| VFC VF Corp. | 0.00% | 20 | $399 | No change |
| MGM MGM Resorts International | 0.00% | 10 | $391 | Reduce -52.4% |
| OGN Organon & Co. | 0.00% | 20 | $383 | No change |
| VYX NCR Voyix Corp. | 0.00% | 28 | $380 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $346 | No change |
| PFG Principal Financial Group | 0.00% | 4 | $344 | Reduce -50.0% |
| VTRS Viatris Inc. | 0.00% | 24 | $279 | Reduce -78.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4 | $275 | No change |
| NRG NRG Energy Inc. | 0.00% | 3 | $273 | Reduce -50.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1 | $271 | Reduce -66.7% |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $268 | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 2 | $238 | Reduce -60.0% |
| PODD Insulet Corp. | 0.00% | 1 | $233 | Reduce -50.0% |
| CPRT Copart Inc. | 0.00% | 3 | $157 | Reduce -57.1% |
| LW Lamb Weston Holdings Inc. | 0.00% | 2 | $129 | Reduce -50.0% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1 | $124 | No change |
| UNM Unum Group | 0.00% | 2 | $119 | Reduce -50.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 2 | $91 | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 1 | $71 | No change |
| KIM Kimco Realty Corp. | 0.00% | 1 | $23 | Reduce -50.0% |