| AGG iShares Core U.S. Aggregate | 10.85% | 865,451 | $84.0M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.19% | 190,386 | $71.2M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.09% | 390,775 | $62.7M | Add +2.3% |
| BND Vanguard Total Bond Market | 6.19% | 665,807 | $48.0M | Add +2.9% |
| SHV iShares 0-1 Year Treasury Bo | 5.27% | 369,497 | $40.8M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.16% | 265,902 | $40.0M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.10% | 1,126,698 | $39.5M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 4.74% | 743,224 | $36.7M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 4.43% | 805,565 | $34.3M | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.81% | 128,458 | $29.5M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 3.48% | 616,637 | $27.0M | Add +0.2% |
| MUB iShares National Muni Bond E | 3.05% | 221,615 | $23.6M | Add +1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.37% | 237,868 | $18.3M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 2.29% | 59,709 | $17.8M | Add +1.6% |
| XLK SS Technology Select Sector | 1.67% | 57,039 | $12.9M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.66% | 252,601 | $12.8M | Add +0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 1.54% | 525,682 | $11.9M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.18% | 187,420 | $9.1M | Add +2.2% |
| IBTI iShares Ibonds Dec 2028 Term | 1.16% | 412,001 | $9.0M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 27,313 | $7.3M | Add +0.7% |
| SHYM iShares Short Duration High | 0.86% | 292,849 | $6.6M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.85% | 12,067 | $6.6M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 34,048 | $5.6M | Add +0.5% |
| XLF SS Financial Select Sector | 0.67% | 126,942 | $5.2M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.62% | 26,493 | $4.8M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.57% | 30,277 | $4.4M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 10,608 | $4.3M | Reduce -3.0% |
| AAPL Apple Inc. | 0.51% | 18,608 | $3.9M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.50% | 31,697 | $3.9M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.43% | 39,057 | $3.3M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 27,001 | $3.2M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 6,386 | $3.1M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 38,732 | $3.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.35% | 6,143 | $2.7M | Reduce -13.7% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 30,247 | $2.3M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 13,052 | $2.2M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.29% | 24,428 | $2.2M | Reduce -1.5% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.28% | 43,478 | $2.2M | Add +2.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 12,001 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.24% | 9,789 | $1.9M | Reduce -13.3% |
| VNLA Janus Henderson Short Durati | 0.24% | 37,843 | $1.8M | Reduce -1.2% |
| XLB SS Materials Select Sector | 0.24% | 20,685 | $1.8M | Reduce -3.9% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 29,854 | $1.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 9,065 | $1.7M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 7,894 | $1.6M | Add +19.1% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 13,795 | $1.6M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.20% | 10,606 | $1.6M | Add +46.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 21,712 | $1.5M | Reduce -1.7% |
| V Visa Inc. Class A | 0.18% | 5,381 | $1.4M | Reduce -13.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 6,477 | $1.2M | Reduce -0.5% |
| WMT Walmart Inc. | 0.14% | 16,090 | $1.1M | Add +26.2% |
| XLRE SS Real Estate Select Sector | 0.14% | 28,131 | $1.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.14% | 6,544 | $1.1M | Add +20.4% |
| EFA iShares MSCI Eafe ETF | 0.13% | 12,647 | $991K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 31,445 | $979K | Reduce -5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,846 | $962K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.12% | 11,090 | $929K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 27,666 | $928K | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.12% | 23,376 | $913K | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.12% | 7,371 | $911K | Reduce -42.3% |
| T AT&T Inc. | 0.10% | 41,516 | $793K | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.10% | 1,649 | $770K | Reduce -11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,168 | $761K | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.10% | 15,943 | $757K | Reduce -12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 13,214 | $749K | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 2,896 | $738K | Add +70.3% |
| ORCL Oracle Corp. | 0.10% | 5,221 | $737K | Reduce -63.7% |
| MA Mastercard Inc. Class A | 0.10% | 1,670 | $737K | Reduce -21.4% |
| CMCSA Comcast Corp. Class A | 0.09% | 18,328 | $718K | Add +35.5% |
| VZ Verizon Communications Inc. | 0.09% | 16,393 | $676K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.09% | 775 | $659K | Add +67.0% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 14,008 | $653K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.08% | 9,865 | $628K | Add +43.0% |
| KMB Kimberly-Clark Corp. | 0.08% | 4,454 | $616K | Add +73.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 14,331 | $595K | Reduce -24.0% |
| RTX RTX Corp. | 0.08% | 5,834 | $586K | Reduce -15.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,416 | $578K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 3,043 | $558K | Add +2.8% |
| GD General Dynamics Corp. | 0.07% | 1,914 | $555K | Reduce -12.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,214 | $553K | Add +1416.4% |
| CVS CVS Health Corp. | 0.07% | 9,194 | $543K | Reduce -30.8% |
| PSA Public Storage | 0.07% | 1,833 | $527K | Add +61.8% |
| ABT Abbott Laboratories | 0.07% | 5,006 | $520K | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 974 | $496K | Add +169.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 907 | $494K | No change |
| LARK Landmark Bancorp Inc. | 0.06% | 25,303 | $486K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.06% | 7,060 | $484K | Add +12.9% |
| FDX FedEx Corp. | 0.06% | 1,613 | $484K | Add +1.4% |
| SBUX Starbucks Corp. | 0.06% | 6,200 | $483K | Reduce -26.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,840 | $477K | No change |
| SPG Simon Property Group Inc. | 0.06% | 3,064 | $465K | Add +24.9% |
| GIS General Mills Inc. | 0.06% | 7,296 | $462K | New |
| EXPE Expedia Group Inc. | 0.06% | 3,611 | $455K | Add +253.7% |
| ALL Allstate Corp. | 0.06% | 2,721 | $434K | New |
| UNP Union Pacific Corp. | 0.05% | 1,866 | $422K | No change |
| LLY Eli Lilly & Co. | 0.05% | 447 | $405K | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.05% | 3,685 | $401K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,854 | $394K | Add +11.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,323 | $387K | New |
| HWKN Hawkins Inc. | 0.05% | 4,160 | $379K | No change |
| PDCO Patterson Cos Inc. | 0.05% | 15,400 | $371K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 3,625 | $365K | New |
| XOM Exxon Mobil Corp. | 0.05% | 3,148 | $362K | Reduce -2.9% |
| ARKK ARK Innovation ETF | 0.05% | 7,939 | $349K | Reduce -1.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 8,899 | $336K | Reduce -3.5% |
| HD Home Depot Inc. | 0.04% | 976 | $336K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,917 | $329K | No change |
| EVRG Evergy Inc. | 0.04% | 6,017 | $319K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,861 | $313K | Reduce -4.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 9,464 | $313K | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.04% | 2,318 | $287K | No change |
| SUB iShares Short-Term National | 0.04% | 2,744 | $287K | No change |
| BLK BlackRock Finance Inc. | 0.04% | 358 | $282K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,582 | $276K | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 612 | $272K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.03% | 3,969 | $269K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 709 | $258K | No change |
| SCI Service Corp. International | 0.03% | 3,566 | $254K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 6,006 | $251K | Add +0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,303 | $243K | Reduce -4.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 6,155 | $242K | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,372 | $234K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 411 | $220K | Reduce -19.3% |
| HON Honeywell International Inc. | 0.03% | 1,008 | $215K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 846 | $205K | No change |
| CB Chubb Ltd. | 0.03% | 788 | $201K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 737 | $191K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,736 | $180K | Reduce -0.0% |
| PSX Phillips 66 | 0.02% | 1,208 | $171K | Reduce -66.5% |
| UPS United Parcel Service Class B | 0.02% | 1,199 | $164K | No change |
| PRU Prudential Financial Inc. | 0.02% | 1,400 | $164K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 320 | $160K | Reduce -25.6% |
| NEE Nextera Energy Inc. | 0.02% | 2,260 | $160K | No change |
| XEL Xcel Energy Inc. | 0.02% | 2,882 | $154K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 322 | $146K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 284 | $143K | Reduce -26.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 337 | $132K | No change |
| CVX Chevron Corp. | 0.02% | 842 | $132K | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.02% | 391 | $130K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,200 | $129K | No change |
| TD Toronto-Dominion Bank | 0.02% | 2,270 | $125K | Reduce -6.6% |
| WFC Wells Fargo & Co. | 0.02% | 2,087 | $124K | Reduce -10.7% |
| INTC Intel Corp. | 0.02% | 3,991 | $124K | Reduce -42.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,018 | $112K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 2,268 | $111K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 528 | $107K | Add +3671.4% |
| OGE Oge Energy Corp. | 0.01% | 3,000 | $107K | No change |
| PG The Procter & Gamble Co. | 0.01% | 649 | $107K | No change |
| PFE Pfizer Inc. | 0.01% | 3,787 | $106K | Reduce -8.3% |
| C Citigroup Inc. | 0.01% | 1,637 | $104K | Reduce -6.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 1,660 | $102K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 1,145 | $96K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 603 | $96K | No change |
| ADP Automatic Data Processing | 0.01% | 399 | $95K | No change |
| CAG Conagra Brands Inc. | 0.01% | 3,270 | $93K | Reduce -25.3% |
| DE Deere & Co. | 0.01% | 240 | $90K | No change |
| MMM 3M Co. | 0.01% | 863 | $88K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 717 | $87K | No change |
| AMT American Tower Corp. | 0.01% | 444 | $86K | Reduce -63.5% |
| K Kellanova | 0.01% | 1,474 | $85K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,135 | $85K | No change |
| SO The Southern Co. | 0.01% | 1,093 | $85K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 1,515 | $85K | Add +126.8% |
| OKE Oneok Inc. | 0.01% | 1,024 | $84K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 3,031 | $75K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 956 | $75K | Reduce -4.7% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 779 | $75K | Reduce -3.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 800 | $75K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 3,144 | $75K | No change |
| COP Conocophillips | 0.01% | 652 | $75K | Reduce -83.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 431 | $75K | No change |
| MDT Medtronic PLC | 0.01% | 907 | $71K | Reduce -0.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,159 | $70K | Add +1.6% |
| TGT Target Corp. | 0.01% | 465 | $69K | No change |
| DFS Discover Financial Services | 0.01% | 509 | $67K | Reduce -9.4% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 1,421 | $66K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,357 | $66K | Reduce -15.1% |
| JOE The St Joe Co. | 0.01% | 1,200 | $66K | No change |
| O Realty Income Corp. | 0.01% | 1,197 | $63K | No change |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 2,393 | $63K | No change |
| ITW Illinois Tool Works | 0.01% | 261 | $62K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 275 | $60K | No change |
| ADBE Adobe Inc. | 0.01% | 99 | $55K | No change |
| TSLA Tesla Inc. | 0.01% | 275 | $54K | Add +266.7% |
| MPLX MPLX LP | 0.01% | 1,235 | $53K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 2,096 | $50K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 2,002 | $50K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 2,326 | $49K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 2,181 | $49K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 2,433 | $49K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 2,463 | $49K | Add +3.9% |
| HPQ HP Inc. | 0.01% | 1,379 | $48K | No change |
| TFC Truist Financial Corp. | 0.01% | 1,233 | $48K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 379 | $47K | No change |
| ETR Entergy Corp. | 0.01% | 435 | $47K | No change |
| PNW Pinnacle West Capital | 0.01% | 597 | $46K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 108 | $44K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 922 | $42K | No change |
| CLX Clorox Company | 0.01% | 300 | $41K | No change |
| FIS Fidelity National Info Serv | 0.01% | 537 | $40K | No change |
| WMB Williams Cos Inc. | 0.01% | 952 | $40K | No change |
| DOV Dover Corp. | 0.00% | 210 | $38K | No change |
| BIIB Biogen Inc. | 0.00% | 163 | $38K | No change |
| GLW Corning Inc. | 0.00% | 966 | $38K | No change |
| CTAS Cintas Corp. | 0.00% | 53 | $37K | No change |
| CBZ Cbiz Inc. | 0.00% | 500 | $37K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 689 | $37K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 356 | $36K | New |
| AFL Aflac Inc. | 0.00% | 400 | $36K | No change |
| BUFT FT Vest Buffered Allocation | 0.00% | 1,584 | $35K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 438 | $34K | No change |
| ET Energy Transfer LP | 0.00% | 2,000 | $32K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 5,073 | $32K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 175 | $32K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 119 | $31K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 442 | $29K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 878 | $29K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 144 | $29K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 885 | $29K | New |
| DOW Dow Inc. | 0.00% | 546 | $29K | No change |
| OLN Olin Corp. | 0.00% | 602 | $28K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 50 | $28K | No change |
| COR Cencora Inc. | 0.00% | 122 | $27K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 824 | $27K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 840 | $27K | New |
| PM Philip Morris International | 0.00% | 264 | $27K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 220 | $27K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 338 | $27K | No change |
| BX Blackstone Inc. | 0.00% | 210 | $26K | No change |
| GEV GE Vernova Inc. | 0.00% | 150 | $26K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 125 | $26K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 312 | $25K | No change |
| SHEL Shell PLC-ADR | 0.00% | 344 | $25K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 96 | $25K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 109 | $24K | No change |
| ZTS Zoetis Inc. | 0.00% | 140 | $24K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 949 | $24K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 200 | $24K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 612 | $24K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 530 | $24K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 195 | $23K | No change |
| CTVA Corteva Inc. | 0.00% | 427 | $23K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 87 | $23K | No change |
| UL Unilever PLC | 0.00% | 400 | $22K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 200 | $21K | No change |
| EMN Eastman Chemical Co. | 0.00% | 217 | $21K | Reduce -7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 45 | $21K | No change |
| ADI Analog Devices Inc. | 0.00% | 92 | $21K | No change |
| HAL Halliburton Co. | 0.00% | 615 | $21K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 341 | $20K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 207 | $20K | No change |
| CSX CSX Corp. | 0.00% | 588 | $20K | Reduce -63.9% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 2,195 | $19K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 308 | $19K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,515 | $19K | No change |
| IP International Paper Co. | 0.00% | 440 | $19K | Add +0.7% |
| AEP American Electric Power | 0.00% | 200 | $18K | No change |
| WM Waste Management Inc. | 0.00% | 81 | $17K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 180 | $17K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 356 | $17K | No change |
| EMR Emerson Electric Co. | 0.00% | 148 | $16K | Add +8.8% |
| AVGO Broadcom Inc. | 0.00% | 10 | $16K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 81 | $16K | New |
| AGCO Agco Corp. | 0.00% | 161 | $16K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 333 | $16K | Reduce -62.5% |
| CRM Salesforce Inc. | 0.00% | 60 | $15K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 15 | $15K | New |
| BBY Best Buy Co. Inc. | 0.00% | 180 | $15K | No change |
| MU Micron Technology Inc. | 0.00% | 115 | $15K | New |
| LOW Lowe's Cos Inc. | 0.00% | 65 | $14K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 382 | $14K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 249 | $14K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 207 | $13K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 750 | $13K | No change |
| WWD Woodward Inc. | 0.00% | 75 | $13K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 60 | $13K | No change |
| HRL Hormel Foods Corp. | 0.00% | 413 | $13K | No change |
| OGS One Gas Inc. | 0.00% | 196 | $13K | No change |
| USB US Bancorp | 0.00% | 315 | $13K | No change |
| NKE Nike Inc. Class B | 0.00% | 165 | $12K | No change |
| MIDD Middleby Corp. | 0.00% | 90 | $11K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 219 | $11K | No change |
| AMGN Amgen Inc. | 0.00% | 35 | $11K | No change |
| DRLL Strive US Energy ETF | 0.00% | 355 | $11K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 100 | $9K | No change |
| LUV Southwest Airlines Co. | 0.00% | 300 | $9K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 96 | $8K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 458 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 400 | $7K | No change |
| D Dominion Energy Inc. | 0.00% | 150 | $7K | Reduce -76.9% |
| ENB Enbridge Inc. | 0.00% | 197 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $7K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 117 | $6K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 19 | $6K | Reduce -13.6% |
| CMI Cummins Inc. | 0.00% | 21 | $6K | Reduce -88.7% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 129 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 104 | $6K | Reduce -51.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 55 | $5K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 100 | $5K | New |
| NSC Norfolk Southern Corp. | 0.00% | 25 | $5K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 92 | $5K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 632 | $5K | No change |
| KLG WK Kellogg Co. | 0.00% | 314 | $5K | Reduce -2.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 226 | $5K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 20 | $5K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 80 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 49 | $4K | Reduce -75.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 255 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 495 | $4K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 40 | $4K | No change |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 126 | $3K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 100 | $3K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 250 | $3K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 46 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 40 | $2K | No change |
| BCC Boise Cascade Co. | 0.00% | 20 | $2K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 81 | $2K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $2K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 25 | $2K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 19 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 32 | $2K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 1,000 | $2K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 89 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | Reduce -91.6% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 25 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 58 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 65 | $872 | New |
| EA Electronic Arts Inc. | 0.00% | 5 | $697 | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 6 | $660 | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 6 | $639 | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $632 | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 7 | $470 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4 | $461 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 50 | $457 | No change |
| VTRS Viatris Inc. | 0.00% | 37 | $393 | Reduce -63.4% |
| CGC Canopy Growth Corp. | 0.00% | 10 | $65 | New |
| EMBC Embecta Corp. | 0.00% | 4 | $50 | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1 | $20 | Reduce -99.9% |