| AGG iShares Core U.S. Aggregate | 10.97% | 852,519 | $83.5M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.48% | 187,508 | $64.5M | Reduce -8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.17% | 381,910 | $62.2M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 6.17% | 647,006 | $47.0M | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.40% | 263,776 | $41.1M | Reduce -7.9% |
| SHV iShares 0-1 Year Treasury Bo | 5.31% | 365,706 | $40.4M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.23% | 1,118,554 | $39.8M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 4.85% | 735,588 | $36.9M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 4.32% | 800,837 | $32.9M | Add +14.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.94% | 127,286 | $30.0M | Reduce -42.6% |
| VWO Vanguard Ftse Emerging Marke | 3.38% | 615,392 | $25.7M | Reduce -14.3% |
| MUB iShares National Muni Bond E | 3.08% | 217,908 | $23.4M | Reduce -44.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.41% | 236,370 | $18.4M | Add +4.6% |
| IWB iShares Russell 1000 ETF | 2.22% | 58,776 | $16.9M | Reduce -6.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.68% | 251,882 | $12.8M | Reduce -1.3% |
| XLK SS Technology Select Sector | 1.56% | 57,096 | $11.9M | Reduce -8.2% |
| IBTG iShares Ibonds Dec 2026 Term | 1.54% | 515,976 | $11.7M | Add +9.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.19% | 183,444 | $9.0M | Reduce -9.5% |
| IBTI iShares Ibonds Dec 2028 Term | 1.06% | 368,736 | $8.1M | Add +13.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 27,131 | $7.1M | No change |
| SHYM iShares Short Duration High | 0.85% | 289,419 | $6.5M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.82% | 11,874 | $6.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 33,870 | $5.7M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.70% | 126,714 | $5.3M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.64% | 26,619 | $4.9M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 10,939 | $4.6M | Add +62.0% |
| XLV SS Health Care Select Sector | 0.57% | 29,536 | $4.4M | Reduce -15.4% |
| XLI SS Industrial Select Sector | 0.52% | 31,596 | $4.0M | Add +1.8% |
| AAPL Apple Inc. | 0.43% | 19,114 | $3.3M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 26,845 | $3.2M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 38,965 | $3.1M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.41% | 37,781 | $3.1M | Reduce -9.6% |
| MSFT Microsoft Corp. | 0.39% | 7,118 | $3.0M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 6,389 | $2.8M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.31% | 24,810 | $2.3M | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 29,704 | $2.3M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 13,054 | $2.1M | Reduce -2.9% |
| GSY Invesco Ultra Short Duration | 0.28% | 42,538 | $2.1M | Reduce -5.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.27% | 12,001 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.27% | 11,297 | $2.0M | Add +32.0% |
| XLB SS Materials Select Sector | 0.26% | 21,517 | $2.0M | Add +2.2% |
| VNLA Janus Henderson Short Durati | 0.24% | 38,307 | $1.9M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.24% | 14,369 | $1.8M | Add +333.4% |
| V Visa Inc. Class A | 0.23% | 6,240 | $1.7M | Add +20.2% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 29,704 | $1.7M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 14,380 | $1.6M | Reduce -13.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 22,092 | $1.5M | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 8,831 | $1.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 6,630 | $1.3M | Reduce -10.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 6,507 | $1.2M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.15% | 1,278 | $1.2M | Add +9.2% |
| JNJ Johnson & Johnson | 0.15% | 7,248 | $1.1M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.14% | 27,771 | $1.1M | Add +1.8% |
| CVS CVS Health Corp. | 0.14% | 13,290 | $1.1M | Add +15.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.14% | 33,115 | $1.0M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.13% | 2,125 | $1.0M | Add +24.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 18,848 | $1.0M | Add +569.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 12,647 | $1.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 3,855 | $1.0M | Reduce -5.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,096 | $960K | Reduce -2.1% |
| IQLT iShares MSCI International Q | 0.13% | 24,189 | $959K | Reduce -7.8% |
| PEP Pepsico Inc. | 0.13% | 5,437 | $952K | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 28,633 | $923K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.12% | 18,206 | $909K | Add +51.1% |
| LMT Lockheed Martin Corp. | 0.11% | 1,854 | $843K | Reduce -1.2% |
| T AT&T Inc. | 0.10% | 43,593 | $767K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.10% | 8,393 | $767K | Add +32.8% |
| WMT Walmart Inc. | 0.10% | 12,747 | $767K | Reduce -4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 13,195 | $763K | Add +4.6% |
| VZ Verizon Communications Inc. | 0.10% | 17,306 | $726K | Reduce -4.2% |
| RTX RTX Corp. | 0.09% | 6,890 | $672K | Reduce -13.0% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 14,179 | $667K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,632 | $663K | Add +0.3% |
| GD General Dynamics Corp. | 0.08% | 2,193 | $620K | Reduce -25.7% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,416 | $599K | Reduce -4.6% |
| PSX Phillips 66 | 0.08% | 3,611 | $590K | Reduce -10.4% |
| CMCSA Comcast Corp. Class A | 0.08% | 13,531 | $587K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.07% | 4,619 | $525K | Reduce -23.2% |
| COP Conocophillips | 0.07% | 3,972 | $506K | Add +1.7% |
| LARK Landmark Bancorp Inc. | 0.06% | 25,477 | $491K | Add +0.7% |
| MCD McDonald's Corp. | 0.06% | 1,701 | $480K | Reduce -43.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,840 | $478K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 907 | $474K | No change |
| FDX FedEx Corp. | 0.06% | 1,591 | $461K | New |
| UNP Union Pacific Corp. | 0.06% | 1,866 | $459K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 6,252 | $458K | Reduce -37.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,960 | $451K | No change |
| PDCO Patterson Cos Inc. | 0.06% | 15,400 | $426K | No change |
| KO The Coca-Cola Co. | 0.06% | 6,900 | $422K | Add +2.7% |
| HDV iShares Core High Dividend E | 0.05% | 3,685 | $406K | No change |
| ARKK ARK Innovation ETF | 0.05% | 8,047 | $403K | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.05% | 2,453 | $384K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.05% | 3,242 | $377K | Add +1.0% |
| HD Home Depot Inc. | 0.05% | 976 | $374K | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,353 | $366K | Reduce -2.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 9,227 | $359K | Reduce -13.0% |
| LLY Eli Lilly & Co. | 0.05% | 450 | $350K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,917 | $349K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 9,957 | $341K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.04% | 464 | $340K | Reduce -2.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,574 | $333K | Add +3.5% |
| PSA Public Storage | 0.04% | 1,133 | $329K | Add +0.8% |
| EVRG Evergy Inc. | 0.04% | 6,017 | $321K | No change |
| HWKN Hawkins Inc. | 0.04% | 4,160 | $319K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 4,042 | $308K | Reduce -15.4% |
| MRK Merck & Co. Inc. | 0.04% | 2,318 | $306K | Reduce -12.6% |
| INTC Intel Corp. | 0.04% | 6,894 | $305K | Reduce -53.1% |
| BLK BlackRock Finance Inc. | 0.04% | 358 | $298K | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,611 | $289K | No change |
| SUB iShares Short-Term National | 0.04% | 2,744 | $287K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 509 | $283K | Reduce -8.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 6,377 | $265K | Add +8.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 5,954 | $265K | Reduce -1.6% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,572 | $265K | Add +10.1% |
| SCI Service Corp. International | 0.03% | 3,566 | $265K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.03% | 3,969 | $249K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 612 | $244K | No change |
| AMT American Tower Corp. | 0.03% | 1,217 | $240K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 709 | $239K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,372 | $226K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 846 | $211K | No change |
| HON Honeywell International Inc. | 0.03% | 1,008 | $207K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 430 | $207K | Add +106.7% |
| CB Chubb Ltd. | 0.03% | 788 | $204K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 384 | $186K | Add +35.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 737 | $184K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,737 | $184K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 361 | $179K | Reduce -57.7% |
| UPS United Parcel Service Class B | 0.02% | 1,199 | $178K | No change |
| PRU Prudential Financial Inc. | 0.02% | 1,400 | $164K | No change |
| XEL Xcel Energy Inc. | 0.02% | 2,882 | $155K | No change |
| CVX Chevron Corp. | 0.02% | 956 | $151K | Add +5.2% |
| TD Toronto-Dominion Bank | 0.02% | 2,430 | $147K | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.02% | 2,260 | $144K | No change |
| CAT Caterpillar Inc. | 0.02% | 391 | $143K | No change |
| EXPE Expedia Group Inc. | 0.02% | 1,021 | $141K | Reduce -80.2% |
| WFC Wells Fargo & Co. | 0.02% | 2,337 | $135K | Add +12.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 322 | $134K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 337 | $134K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,200 | $134K | Add +7.3% |
| CAG Conagra Brands Inc. | 0.02% | 4,379 | $130K | Reduce -2.4% |
| LW Lamb Weston Holdings Inc. | 0.02% | 1,145 | $122K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,018 | $116K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.02% | 2,268 | $115K | No change |
| PFE Pfizer Inc. | 0.02% | 4,132 | $115K | Reduce -8.0% |
| C Citigroup Inc. | 0.01% | 1,755 | $111K | Add +18.8% |
| GE General Electric | 0.01% | 603 | $106K | New |
| PG The Procter & Gamble Co. | 0.01% | 649 | $105K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 1,660 | $105K | No change |
| OGE Oge Energy Corp. | 0.01% | 3,000 | $103K | No change |
| ADP Automatic Data Processing | 0.01% | 399 | $100K | No change |
| DE Deere & Co. | 0.01% | 240 | $99K | No change |
| MMM 3M Co. | 0.01% | 858 | $91K | Add +8.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 717 | $90K | No change |
| K Kellanova | 0.01% | 1,474 | $84K | Add +14.6% |
| TGT Target Corp. | 0.01% | 465 | $82K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 431 | $82K | No change |
| OKE Oneok Inc. | 0.01% | 1,024 | $82K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,135 | $81K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 1,003 | $80K | Add +0.9% |
| WELL Welltower Inc. | 0.01% | 850 | $79K | No change |
| MDT Medtronic PLC | 0.01% | 908 | $79K | Reduce -22.7% |
| SO The Southern Co. | 0.01% | 1,093 | $78K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,599 | $77K | Reduce -31.5% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 809 | $75K | Reduce -8.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 3,031 | $75K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 3,144 | $75K | New |
| DFS Discover Financial Services | 0.01% | 562 | $74K | Add +37.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,141 | $72K | No change |
| ITW Illinois Tool Works | 0.01% | 261 | $70K | No change |
| JOE The St Joe Co. | 0.01% | 1,200 | $70K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 800 | $69K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 1,421 | $67K | Add +2.1% |
| IDA Idacorp Inc. | 0.01% | 700 | $65K | No change |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 2,393 | $65K | New |
| O Realty Income Corp. | 0.01% | 1,197 | $65K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 275 | $63K | No change |
| CSX CSX Corp. | 0.01% | 1,629 | $60K | No change |
| CMI Cummins Inc. | 0.01% | 186 | $55K | Reduce -14.7% |
| MPLX MPLX LP | 0.01% | 1,235 | $51K | No change |
| ADBE Adobe Inc. | 0.01% | 99 | $50K | Reduce -85.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 2,096 | $50K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 2,002 | $50K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 2,433 | $50K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 2,326 | $50K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 2,181 | $50K | New |
| FDS Factset Research Systems Inc. | 0.01% | 108 | $49K | New |
| RJF Raymond James Financial Inc. | 0.01% | 379 | $49K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 888 | $49K | Reduce -12.0% |
| TFC Truist Financial Corp. | 0.01% | 1,233 | $48K | Add +76.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 400 | $47K | No change |
| ETR Entergy Corp. | 0.01% | 435 | $46K | No change |
| CLX Clorox Company | 0.01% | 300 | $46K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 2,370 | $45K | Add +3.4% |
| PNW Pinnacle West Capital | 0.01% | 597 | $45K | No change |
| SNY Sanofi-ADR | 0.01% | 908 | $44K | No change |
| HPQ HP Inc. | 0.01% | 1,379 | $42K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 922 | $41K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 175 | $41K | New |
| FIS Fidelity National Info Serv | 0.01% | 537 | $40K | Reduce -94.8% |
| CBZ Cbiz Inc. | 0.01% | 500 | $39K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 438 | $39K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 878 | $38K | No change |
| DOV Dover Corp. | 0.00% | 210 | $37K | No change |
| WMB Williams Cos Inc. | 0.00% | 952 | $37K | No change |
| CTAS Cintas Corp. | 0.00% | 53 | $36K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 668 | $36K | Add +18.4% |
| OLN Olin Corp. | 0.00% | 602 | $35K | No change |
| BIIB Biogen Inc. | 0.00% | 163 | $35K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 146 | $35K | No change |
| AFL Aflac Inc. | 0.00% | 400 | $34K | No change |
| BUFT FT Vest Buffered Allocation | 0.00% | 1,584 | $34K | New |
| TRV The Travelers Cos Inc. | 0.00% | 144 | $33K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 140 | $33K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 119 | $32K | No change |
| D Dominion Energy Inc. | 0.00% | 650 | $32K | No change |
| GLW Corning Inc. | 0.00% | 966 | $32K | No change |
| DOW Dow Inc. | 0.00% | 546 | $32K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 442 | $30K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 5,073 | $30K | No change |
| COR Cencora Inc. | 0.00% | 122 | $30K | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 50 | $29K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 338 | $28K | No change |
| BX Blackstone Inc. | 0.00% | 210 | $28K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 220 | $27K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 612 | $26K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,418 | $26K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 200 | $25K | No change |
| CTVA Corteva Inc. | 0.00% | 427 | $25K | No change |
| HAL Halliburton Co. | 0.00% | 615 | $24K | Reduce -7.9% |
| PM Philip Morris International | 0.00% | 264 | $24K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 312 | $24K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 949 | $24K | No change |
| ZTS Zoetis Inc. | 0.00% | 140 | $24K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 530 | $24K | New |
| EMN Eastman Chemical Co. | 0.00% | 234 | $23K | Reduce -16.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 96 | $23K | Reduce -13.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 109 | $23K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 125 | $23K | No change |
| SHEL Shell PLC-ADR | 0.00% | 344 | $23K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 195 | $22K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 200 | $22K | New |
| OEF iShares S&P 100 ETF | 0.00% | 87 | $22K | No change |
| PKG Packaging Corp. of America | 0.00% | 107 | $20K | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,515 | $20K | No change |
| UL Unilever PLC | 0.00% | 400 | $20K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 308 | $20K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 291 | $20K | No change |
| AGCO Agco Corp. | 0.00% | 161 | $20K | No change |
| VDE Vanguard Energy ETF | 0.00% | 150 | $20K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 341 | $20K | Reduce -74.7% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 2,195 | $20K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 200 | $19K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 45 | $19K | Reduce -94.9% |
| CL Colgate-Palmolive Co. | 0.00% | 207 | $19K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 170 | $18K | No change |
| ADI Analog Devices Inc. | 0.00% | 92 | $18K | Reduce -95.0% |
| GEHC GE Healthcare Technology | 0.00% | 200 | $18K | No change |
| CRM Salesforce Inc. | 0.00% | 60 | $18K | No change |
| WM Waste Management Inc. | 0.00% | 81 | $17K | No change |
| AEP American Electric Power | 0.00% | 200 | $17K | No change |
| IP International Paper Co. | 0.00% | 437 | $17K | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 180 | $17K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 356 | $17K | New |
| LOW Lowe's Cos Inc. | 0.00% | 65 | $17K | Reduce -50.8% |
| NKE Nike Inc. Class B | 0.00% | 165 | $16K | No change |
| EMR Emerson Electric Co. | 0.00% | 136 | $15K | Reduce -39.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 50 | $15K | New |
| MKL Markel Group Inc. | 0.00% | 10 | $15K | New |
| BBY Best Buy Co. Inc. | 0.00% | 180 | $15K | No change |
| MIDD Middleby Corp. | 0.00% | 90 | $14K | New |
| HRL Hormel Foods Corp. | 0.00% | 413 | $14K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 249 | $14K | No change |
| USB US Bancorp | 0.00% | 315 | $14K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 382 | $14K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 207 | $14K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 60 | $13K | No change |
| TSLA Tesla Inc. | 0.00% | 75 | $13K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 750 | $13K | No change |
| OGS One Gas Inc. | 0.00% | 196 | $13K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 749 | $12K | No change |
| WWD Woodward Inc. | 0.00% | 75 | $12K | No change |
| DRLL Strive US Energy ETF | 0.00% | 355 | $11K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 219 | $11K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 150 | $11K | New |
| IXC iShares Global Energy ETF | 0.00% | 250 | $11K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 100 | $10K | No change |
| AMGN Amgen Inc. | 0.00% | 35 | $10K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 50 | $9K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 96 | $9K | No change |
| LUV Southwest Airlines Co. | 0.00% | 300 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 108 | $8K | New |
| ALEX Alexander & Baldwin Inc. | 0.00% | 458 | $8K | No change |
| ENB Enbridge Inc. | 0.00% | 197 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $7K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 55 | $7K | No change |
| CCL Carnival Corp. | 0.00% | 400 | $7K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 22 | $7K | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.00% | 25 | $6K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 117 | $6K | Reduce -81.3% |
| KLG WK Kellogg Co. | 0.00% | 321 | $6K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 129 | $6K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 92 | $5K | New |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 632 | $5K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 226 | $5K | New |
| BDX Becton Dickinson and Co. | 0.00% | 20 | $5K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 337 | $5K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 80 | $5K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 255 | $4K | New |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 100 | $4K | No change |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 126 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 40 | $3K | No change |
| BCC Boise Cascade Co. | 0.00% | 20 | $3K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 250 | $3K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 14 | $3K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 46 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 40 | $3K | No change |
| PRLB Proto Labs Inc. | 0.00% | 70 | $3K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 25 | $2K | New |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 81 | $2K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 32 | $2K | Reduce -99.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 19 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 89 | $2K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 25 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 101 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 58 | $1K | No change |
| EA Electronic Arts Inc. | 0.00% | 5 | $663 | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 6 | $643 | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 6 | $639 | New |
| RIOT Riot Platforms Inc. | 0.00% | 50 | $612 | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $583 | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $528 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4 | $488 | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 7 | $453 | New |
| NIKOLA CORP | 0.00% | 60 | $62 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $53 | No change |