| DFAC Dimensional US Core Equity 2 | 21.98% | 2,129,216 | $70.2M | Reduce -0.6% |
| DFSD Dimensional Short Duration | 13.26% | 891,971 | $42.4M | Add +1.3% |
| DFGP Dimensional GLBL Core PL Fix | 13.15% | 786,263 | $42.0M | Add +4.5% |
| DFUS Dimensional US Eq MKT ETF | 5.47% | 288,903 | $17.5M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 4.57% | 354,670 | $14.6M | Reduce -1.9% |
| DFIV Dimensional International Va | 4.39% | 356,780 | $14.0M | Add +2.8% |
| DFAT Dimensional US Target Value | 4.10% | 254,385 | $13.1M | Add +1.3% |
| DFAX Dimensional World Ex US Core | 3.80% | 462,935 | $12.1M | Reduce -2.1% |
| DFIC Dimensional International Co. | 3.41% | 391,860 | $10.9M | Add +2.1% |
| DFLV Dim US Large Cap Value ETF | 3.06% | 319,777 | $9.8M | Add +9.1% |
| DFEM Dimensional Emrg MRKT Core | 2.40% | 290,032 | $7.7M | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 2.29% | 122,695 | $7.3M | Reduce -1.5% |
| DUSB Dimension Ultrashort Fi ETF | 1.95% | 123,043 | $6.2M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 1.86% | 141,474 | $6.0M | Reduce -11.7% |
| AAPL Apple Inc. | 1.34% | 19,287 | $4.3M | Reduce -2.4% |
| DFAR Dimensional US Real Est ETF | 1.33% | 178,557 | $4.2M | Add +7.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.32% | 86,705 | $4.2M | Reduce -6.5% |
| DISV Dimensional International SM | 1.23% | 135,246 | $3.9M | Add +2.8% |
| DFGR Dim Global Real Estate ETF | 1.04% | 126,152 | $3.3M | Reduce -1.1% |
| DFIS Dimensional International SM | 0.67% | 82,498 | $2.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,098 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 4,723 | $1.3M | Add +341.0% |
| AVUS Avantis U.S. Equity ETF | 0.38% | 13,053 | $1.2M | Reduce -20.6% |
| BND Vanguard Total Bond Market | 0.32% | 13,779 | $1.0M | Add +17.4% |
| DFAW Dimensional World Eqty ETF | 0.27% | 14,166 | $868K | Add +26.1% |
| HD Home Depot Inc. | 0.27% | 2,363 | $866K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,527 | $854K | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 16,082 | $802K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.23% | 8,245 | $747K | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 12,434 | $730K | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.22% | 1,914 | $718K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 6,730 | $527K | Reduce -4.1% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 8,544 | $514K | Add +16.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,069 | $507K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 13,667 | $489K | Add +10.9% |
| DFAI Dimensional International Co. | 0.14% | 14,301 | $447K | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 8,738 | $444K | Add +7.9% |
| DFSV Dimensional US Small Cap Val | 0.13% | 14,380 | $405K | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 15,275 | $395K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,509 | $388K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 2,388 | $373K | No change |
| DFAU Dimensional US Core Equity M | 0.11% | 9,462 | $364K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.11% | 2,874 | $342K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,960 | $270K | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,789 | $261K | Add +0.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 7,249 | $253K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 505 | $237K | Reduce -21.8% |
| AVUV Avantis US Small Cap Value | 0.07% | 2,439 | $213K | Reduce -19.4% |
| CEF Sprott Physical Gold and Sil | 0.06% | 7,009 | $199K | No change |
| UNP Union Pacific Corp. | 0.05% | 735 | $174K | No change |
| PEP Pepsico Inc. | 0.05% | 1,107 | $166K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 288 | $153K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,445 | $152K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 19,157 | $149K | No change |
| DUK Duke Energy Corp. | 0.05% | 1,207 | $147K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 3,474 | $145K | No change |
| WMT Walmart Inc. | 0.04% | 1,457 | $128K | Add +0.1% |
| CAT Caterpillar Inc. | 0.04% | 384 | $127K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 3,634 | $122K | Add +1.3% |
| SO The Southern Co. | 0.04% | 1,329 | $122K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 1,040 | $121K | Add +0.6% |
| AVLV Avantis US Large Cap Value | 0.04% | 1,809 | $118K | Reduce -47.9% |
| AVSC Avantis US Small Cap Equity | 0.04% | 2,413 | $117K | Reduce -18.1% |
| PM Philip Morris International | 0.04% | 718 | $114K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 523 | $105K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 1,000 | $102K | No change |
| XLK SS Technology Select Sector | 0.03% | 490 | $101K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 588 | $100K | No change |
| NVDA Nvidia Corp. | 0.03% | 890 | $96K | No change |
| AVGO Broadcom Inc. | 0.03% | 564 | $95K | No change |
| ABBV Abbvie Inc. | 0.03% | 446 | $94K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.03% | 469 | $89K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.03% | 277 | $86K | Add +0.4% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 1,708 | $82K | Add +0.1% |
| CVX Chevron Corp. | 0.02% | 459 | $77K | No change |
| TT Trane Technologies PLC | 0.02% | 226 | $76K | No change |
| ORCL Oracle Corp. | 0.02% | 511 | $71K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.02% | 1,155 | $71K | Reduce -20.6% |
| EVRG Evergy Inc. | 0.02% | 1,000 | $69K | No change |
| HSY The Hershey Co. | 0.02% | 400 | $68K | No change |
| ABT Abbott Laboratories | 0.02% | 479 | $64K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 643 | $60K | No change |
| NFLX Netflix Inc. | 0.02% | 63 | $59K | No change |
| SAIC Science Applications Inte | 0.02% | 503 | $56K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 320 | $55K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 929 | $53K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 147 | $51K | No change |
| HRL Hormel Foods Corp. | 0.02% | 1,600 | $50K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 200 | $47K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 274 | $47K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 87 | $46K | No change |
| COST Costco Wholesale Corp. | 0.01% | 47 | $45K | No change |
| QCOM Qualcomm Inc. | 0.01% | 271 | $42K | No change |
| JNJ Johnson & Johnson | 0.01% | 248 | $41K | No change |
| PNC PNC Financial Services Group | 0.01% | 233 | $41K | No change |
| GEV GE Vernova Inc. | 0.01% | 130 | $40K | No change |
| MO Altria Group Inc. | 0.01% | 650 | $39K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 475 | $39K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 391 | $39K | Add +7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 194 | $36K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 517 | $35K | No change |
| INTC Intel Corp. | 0.01% | 1,528 | $35K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 516 | $34K | Add +29.0% |
| PG The Procter & Gamble Co. | 0.01% | 196 | $33K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 58 | $33K | No change |
| MRK Merck & Co. Inc. | 0.01% | 354 | $32K | No change |
| BA The Boeing Co. | 0.01% | 180 | $31K | No change |
| CRM Salesforce Inc. | 0.01% | 113 | $30K | No change |
| YUM Yum! Brands Inc. | 0.01% | 189 | $30K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 562 | $29K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 286 | $29K | No change |
| BP BP PLC-Spons ADR | 0.01% | 823 | $28K | No change |
| MUB iShares National Muni Bond E | 0.01% | 256 | $27K | Reduce -0.8% |
| COP Conocophillips | 0.01% | 250 | $26K | No change |
| MS Morgan Stanley | 0.01% | 221 | $26K | No change |
| PFE Pfizer Inc. | 0.01% | 1,017 | $26K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.01% | 46 | $25K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 100 | $25K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 46 | $25K | No change |
| FDX FedEx Corp. | 0.01% | 100 | $24K | No change |
| AXP American Express Co. | 0.01% | 90 | $24K | No change |
| KO The Coca-Cola Co. | 0.01% | 336 | $24K | No change |
| PSX Phillips 66 | 0.01% | 190 | $23K | No change |
| BC Brunswick Corp. | 0.01% | 433 | $23K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 371 | $22K | No change |
| ZTS Zoetis Inc. | 0.01% | 131 | $22K | No change |
| MAR Marriott International Class A | 0.01% | 90 | $21K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 159 | $21K | No change |
| GLW Corning Inc. | 0.01% | 444 | $20K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 99 | $20K | No change |
| GEHC GE Healthcare Technology | 0.01% | 225 | $18K | No change |
| RTX RTX Corp. | 0.01% | 136 | $18K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 61 | $18K | No change |
| AMT American Tower Corp. | 0.01% | 81 | $18K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 90 | $17K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 152 | $17K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 199 | $16K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 602 | $16K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 65 | $15K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 306 | $15K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 123 | $15K | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 400 | $15K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 172 | $14K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 189 | $14K | No change |
| FMBH First Mid Bancshares Inc. | 0.00% | 396 | $14K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 140 | $14K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 198 | $13K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 122 | $13K | No change |
| SYY Sysco Corp. | 0.00% | 177 | $13K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 150 | $12K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 201 | $12K | No change |
| LEN Lennar Corp. Class A | 0.00% | 105 | $12K | No change |
| AEE Ameren Corporation | 0.00% | 119 | $12K | No change |
| PCAR Paccar Inc. | 0.00% | 120 | $12K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 23 | $11K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 113 | $11K | Add +24.2% |
| NKE Nike Inc. Class B | 0.00% | 178 | $11K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 65 | $11K | No change |
| USB US Bancorp | 0.00% | 264 | $11K | No change |
| TSLA Tesla Inc. | 0.00% | 42 | $11K | No change |
| LIN Linde PLC | 0.00% | 23 | $11K | No change |
| BUSE First Busey Corp. | 0.00% | 493 | $11K | Reduce -3.1% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 272 | $10K | No change |
| WM Waste Management Inc. | 0.00% | 44 | $10K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 45 | $10K | No change |
| UPS United Parcel Service Class B | 0.00% | 90 | $10K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 159 | $9K | No change |
| T AT&T Inc. | 0.00% | 334 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 148 | $9K | No change |
| ALLE Allegion PLC | 0.00% | 71 | $9K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 181 | $9K | No change |
| DHR Danaher Corp. | 0.00% | 45 | $9K | No change |
| VZ Verizon Communications Inc. | 0.00% | 202 | $9K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.00% | 82 | $9K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 179 | $9K | Add +58.4% |
| GD General Dynamics Corp. | 0.00% | 33 | $9K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 190 | $9K | No change |
| CEG Constellation Energy | 0.00% | 44 | $9K | No change |
| AFL Aflac Inc. | 0.00% | 78 | $9K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 87 | $8K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 163 | $8K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 45 | $8K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 85 | $8K | Reduce -17.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 42 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 20 | $8K | No change |
| PGR Progressive Corp. | 0.00% | 27 | $8K | No change |
| RSG Republic Services Inc. | 0.00% | 31 | $8K | No change |
| XLI SS Industrial Select Sector | 0.00% | 57 | $7K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 63 | $7K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 61 | $7K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 62 | $7K | No change |
| CSX CSX Corp. | 0.00% | 239 | $7K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 171 | $7K | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 67 | $7K | Add +1.5% |
| AVDE Avantis International Equity | 0.00% | 102 | $7K | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 63 | $7K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 49 | $6K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 89 | $6K | New |
| NG Novagold Resources Inc. | 0.00% | 2,100 | $6K | No change |
| DHI D.R. Horton Inc. | 0.00% | 47 | $6K | No change |
| AMGN Amgen Inc. | 0.00% | 19 | $6K | No change |
| SBUX Starbucks Corp. | 0.00% | 60 | $6K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 24 | $6K | No change |
| EXC Exelon Corp. | 0.00% | 127 | $6K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 112 | $6K | Add +0.9% |
| CB Chubb Ltd. | 0.00% | 19 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 22 | $5K | No change |
| FE Firstenergy Corp. | 0.00% | 133 | $5K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| RF Regions Financial Corp. | 0.00% | 226 | $5K | No change |
| ETN Eaton Corp. PLC | 0.00% | 18 | $5K | No change |
| HPQ HP Inc. | 0.00% | 176 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 159 | $5K | No change |
| AMAT Applied Materials Inc. | 0.00% | 33 | $5K | No change |
| BLK BlackRock Inc. | 0.00% | 5 | $5K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 29 | $5K | No change |
| DOW Dow Inc. | 0.00% | 133 | $5K | No change |
| EMN Eastman Chemical Co. | 0.00% | 52 | $5K | No change |
| ALL Allstate Corp. | 0.00% | 22 | $5K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 35 | $5K | No change |
| AMX America Movil Sab DE CV | 0.00% | 312 | $4K | No change |
| LRCX Lam Research Corp. | 0.00% | 60 | $4K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 27 | $4K | No change |
| COR Cencora Inc. | 0.00% | 15 | $4K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 30 | $4K | No change |
| ANSS Ansys Inc. | 0.00% | 13 | $4K | No change |
| SF Stifel Financial Corp. | 0.00% | 43 | $4K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 27 | $4K | No change |
| SNA Snap-on Inc. | 0.00% | 12 | $4K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 19 | $4K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 100 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 37 | $4K | No change |
| WWD Woodward Inc. | 0.00% | 21 | $4K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 34 | $4K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 30 | $4K | No change |
| DTE DTE Energy Company | 0.00% | 26 | $4K | No change |
| DOV Dover Corp. | 0.00% | 20 | $4K | No change |
| EMR Emerson Electric Co. | 0.00% | 32 | $4K | No change |
| NEE Nextera Energy Inc. | 0.00% | 47 | $3K | No change |
| MDT Medtronic PLC | 0.00% | 37 | $3K | No change |
| LLY Eli Lilly & Co. | 0.00% | 4 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 43 | $3K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 40 | $3K | No change |
| GATX Gatx Corp. | 0.00% | 20 | $3K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 106 | $3K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 86 | $3K | Reduce -12.2% |
| A Agilent Technologies Inc. | 0.00% | 25 | $3K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 271 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 176 | $3K | No change |
| MCK McKesson Corp. | 0.00% | 4 | $3K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 10 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 23 | $2K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 16 | $2K | No change |
| FPI Farmland Partners Inc. | 0.00% | 193 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 5 | $2K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 43 | $2K | No change |
| IVLU iShares MSCI International V | 0.00% | 66 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| DE Deere & Co. | 0.00% | 4 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 6 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 3 | $2K | No change |
| LZB La-Z-Boy Inc. | 0.00% | 46 | $2K | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 27 | $2K | Add +3.9% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 68 | $2K | No change |
| CI The Cigna Group | 0.00% | 5 | $2K | No change |
| CTAS Cintas Corp. | 0.00% | 8 | $2K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 71 | $2K | Add +9.2% |
| COF Capital One Financial Corp. | 0.00% | 9 | $2K | No change |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | No change |
| AIG American International Group | 0.00% | 18 | $2K | No change |
| PAYX Paychex Inc. | 0.00% | 10 | $2K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 149 | $1K | New |
| VLTO Veralto Corp. | 0.00% | 15 | $1K | No change |
| CDW CDW Corp. | 0.00% | 9 | $1K | No change |
| C Citigroup Inc. | 0.00% | 20 | $1K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 28 | $1K | Reduce -24.3% |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| KLAC KLA Corp. | 0.00% | 2 | $1K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 34 | $1K | Add +3.0% |
| SCHH Schwab US REIT ETF | 0.00% | 59 | $1K | No change |
| DTM DT Midstream Inc. | 0.00% | 13 | $1K | No change |
| AVY Avery Dennison Corp. | 0.00% | 7 | $1K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 7 | $1K | No change |
| DFS Discover Financial Services | 0.00% | 7 | $1K | No change |
| FTNT Fortinet Inc. | 0.00% | 12 | $1K | No change |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 2 | $1K | No change |
| WELL Welltower Inc. | 0.00% | 7 | $1K | No change |
| ADI Analog Devices Inc. | 0.00% | 5 | $1K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $968 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 24 | $909 | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 15 | $897 | New |
| CBRL Cracker Barrel Old Country | 0.00% | 22 | $854 | No change |
| NI Nisource Inc. | 0.00% | 21 | $842 | No change |
| TSCO Tractor Supply Company | 0.00% | 15 | $827 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 4 | $822 | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 17 | $819 | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 2 | $742 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 71 | $712 | No change |
| SYF Synchrony Financial | 0.00% | 12 | $635 | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $634 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 59 | $633 | No change |
| TDC Teradata Corp. | 0.00% | 28 | $629 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $628 | No change |
| MET Metlife Inc. | 0.00% | 7 | $562 | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 6 | $516 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 85 | $498 | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $485 | No change |
| FITB Fifth Third Bancorp | 0.00% | 12 | $470 | No change |
| MSI Motorola Solutions Inc. | 0.00% | 1 | $438 | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 5 | $425 | No change |
| NATL NCR Atleos Corp. | 0.00% | 14 | $369 | No change |
| PFG Principal Financial Group | 0.00% | 4 | $337 | No change |
| VFC VF Corp. | 0.00% | 20 | $310 | No change |
| PHM Pultegroup Inc. | 0.00% | 3 | $308 | No change |
| OGN Organon & Co. | 0.00% | 20 | $298 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $298 | No change |
| MGM MGM Resorts International | 0.00% | 10 | $296 | No change |
| NRG NRG Energy Inc. | 0.00% | 3 | $286 | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4 | $284 | No change |
| VYX NCR Voyix Corp. | 0.00% | 28 | $273 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1 | $254 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $218 | No change |
| VTRS Viatris Inc. | 0.00% | 24 | $209 | No change |
| CPRT Copart Inc. | 0.00% | 3 | $170 | No change |
| UNM Unum Group | 0.00% | 2 | $163 | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1 | $121 | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 2 | $71 | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 1 | $69 | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1 | $66 | New |