| ADM Archer-Daniels-Midland Co. | 18.36% | 1,298,621 | $81.6M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 14.72% | 1,084,440 | $65.4M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 9.31% | 422,646 | $41.4M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.65% | 759,746 | $38.4M | Add +10.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.10% | 131,585 | $31.5M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.23% | 35,921 | $18.8M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 3.99% | 109,167 | $17.7M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 3.90% | 156,656 | $17.3M | Add +0.4% |
| VRIG Invesco Variable Rate Invest | 2.99% | 529,996 | $13.3M | Reduce -1.2% |
| JPIB JPMorgan Intl BND ETF | 2.82% | 263,150 | $12.5M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 2.29% | 243,458 | $10.2M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.18% | 191,282 | $9.7M | Add +9.1% |
| MSFT Microsoft Corp. | 0.75% | 7,930 | $3.3M | Reduce -1.1% |
| AAPL Apple Inc. | 0.70% | 18,076 | $3.1M | Reduce -2.9% |
| IDV iShares International Select | 0.60% | 95,771 | $2.7M | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.59% | 22,368 | $2.6M | Add +20.7% |
| ABBV Abbvie Inc. | 0.57% | 13,809 | $2.5M | Reduce -0.5% |
| AGZ iShares Agency Bond ETF | 0.56% | 23,035 | $2.5M | No change |
| GNMA iShares Gnma Bond ETF | 0.54% | 55,380 | $2.4M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.48% | 84,235 | $2.1M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.46% | 15,622 | $2.1M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,734 | $2.0M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.44% | 9,317 | $2.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.41% | 3,297 | $1.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.41% | 2,010 | $1.8M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.38% | 14,984 | $1.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.37% | 10,456 | $1.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.37% | 9,077 | $1.6M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.37% | 26,531 | $1.6M | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 0.36% | 14,540 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.32% | 2,928 | $1.4M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.31% | 1,767 | $1.4M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.31% | 5,573 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 6,791 | $1.4M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 8,702 | $1.3M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.26% | 14,520 | $1.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.25% | 5,253 | $1.1M | No change |
| INTC Intel Corp. | 0.24% | 23,928 | $1.1M | Reduce -1.5% |
| HUBB Hubbell Inc. | 0.24% | 2,525 | $1.0M | No change |
| GE General Electric | 0.21% | 5,404 | $949K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 6,244 | $942K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,097 | $882K | Reduce -2.6% |
| TGT Target Corp. | 0.20% | 4,941 | $876K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 18,222 | $864K | No change |
| AXP American Express Co. | 0.19% | 3,790 | $863K | No change |
| V Visa Inc. Class A | 0.19% | 3,058 | $853K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.19% | 16,661 | $832K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.18% | 3,180 | $794K | Add +1.9% |
| CRM Salesforce Inc. | 0.17% | 2,572 | $775K | Reduce -1.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.17% | 15,900 | $755K | No change |
| MA Mastercard Inc. Class A | 0.17% | 1,553 | $748K | Add +13.9% |
| SPGI S&P Global Inc. | 0.17% | 1,756 | $747K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,485 | $735K | Add +0.5% |
| HD Home Depot Inc. | 0.16% | 1,894 | $727K | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.15% | 3,913 | $686K | Reduce -13.9% |
| IXN iShares Global Tech ETF | 0.15% | 8,895 | $665K | No change |
| EXI iShares Global Industrials E | 0.14% | 4,600 | $643K | No change |
| KR Kroger Co. | 0.14% | 10,543 | $602K | No change |
| RTX RTX Corp. | 0.13% | 5,801 | $566K | Add +0.6% |
| AVGO Broadcom Inc. | 0.12% | 404 | $535K | Reduce -8.0% |
| AON Aon PLC Class A | 0.12% | 1,588 | $530K | Add +1.9% |
| CVX Chevron Corp. | 0.12% | 3,248 | $512K | Add +0.5% |
| ACN Accenture PLC Class A | 0.11% | 1,460 | $506K | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.11% | 12,226 | $502K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.11% | 3,943 | $495K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,115 | $489K | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.11% | 2,288 | $472K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.10% | 1,399 | $437K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.10% | 2,479 | $436K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,080 | $430K | No change |
| DELL Dell Technologies -C | 0.10% | 3,731 | $426K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 11,137 | $422K | Add +2.2% |
| PEP Pepsico Inc. | 0.09% | 2,392 | $419K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 938 | $416K | No change |
| COF Capital One Financial Corp. | 0.09% | 2,700 | $402K | Reduce -1.3% |
| APO Apollo Global Management Inc. | 0.09% | 3,483 | $392K | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 7,725 | $390K | No change |
| WMT Walmart Inc. | 0.09% | 6,459 | $389K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 665 | $387K | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,448 | $376K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 7,179 | $370K | Reduce -54.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 7,180 | $368K | No change |
| COST Costco Wholesale Corp. | 0.08% | 495 | $363K | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,449 | $362K | No change |
| WFC Wells Fargo & Co. | 0.08% | 6,161 | $357K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.08% | 948 | $347K | Reduce -4.0% |
| DHR Danaher Corp. | 0.08% | 1,379 | $344K | Add +2.5% |
| MCO Moody's Corp. | 0.08% | 876 | $344K | No change |
| ADBE Adobe Inc. | 0.08% | 678 | $342K | Reduce -4.1% |
| PRU Prudential Financial Inc. | 0.07% | 2,758 | $324K | No change |
| IXG iShares Global Financials Et | 0.07% | 3,480 | $302K | Reduce -51.5% |
| T AT&T Inc. | 0.07% | 17,089 | $301K | Reduce -17.4% |
| FIXD First Trust Smith Opportunis | 0.07% | 6,850 | $299K | No change |
| NFLX Netflix Inc. | 0.07% | 485 | $295K | Reduce -5.3% |
| MCD McDonald's Corp. | 0.06% | 1,009 | $284K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,047 | $281K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 6,313 | $274K | Reduce -10.7% |
| MXI iShares Global Materials ETF | 0.06% | 3,058 | $273K | Reduce -50.9% |
| LOW Lowe's Cos Inc. | 0.06% | 1,038 | $264K | No change |
| ACGL Arch Capital Group Ltd. | 0.06% | 2,837 | $262K | No change |