| VTI VG Morningstar TS MKT ETF-US | 9.41% | 488,885 | $127.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 8.08% | 226,909 | $109.1M | Add +11.9% |
| DFUS Dimensional US Eq MKT ETF | 6.93% | 1,640,761 | $93.5M | Add +18.1% |
| ITOT iShares Core S&P Total U.S. | 5.89% | 689,437 | $79.5M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 4.63% | 1,954,195 | $62.4M | Add +17.0% |
| VXUS Vanguard Total Intl Stock | 4.56% | 1,020,460 | $61.5M | Add +12.1% |
| VT Vanguard Tot World STK ETF | 4.16% | 508,608 | $56.2M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.43% | 241,496 | $46.3M | Reduce -1.6% |
| DFAI Dimensional International Co. | 3.16% | 1,409,253 | $42.6M | Add +9.4% |
| AAPL Apple Inc. | 2.52% | 198,743 | $34.1M | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 2.17% | 241,829 | $29.3M | Add +16.3% |
| SYK Stryker Corp. | 1.92% | 72,458 | $25.9M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.79% | 57,308 | $24.1M | Add +0.2% |
| BND Vanguard Total Bond Market | 1.59% | 294,642 | $21.4M | Add +2.6% |
| IAU iShares Gold Trust | 1.58% | 506,712 | $21.3M | Reduce -22.5% |
| BKLC BNY Mellon US LRG Cap Cor | 1.48% | 199,907 | $20.0M | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 1.30% | 110,189 | $17.5M | Reduce -2.2% |
| DFAU Dimensional US Core Equity M | 1.11% | 411,193 | $15.0M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 1.08% | 485,602 | $14.6M | Add +29.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 52,237 | $13.1M | Add +13.7% |
| AVUS Avantis U.S. Equity ETF | 0.95% | 143,143 | $12.8M | Add +67.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 21,052 | $11.1M | Add +5.7% |
| AVDE Avantis International Equity | 0.77% | 163,368 | $10.4M | Add +49.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 24,272 | $10.2M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 57,155 | $9.3M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.69% | 152,390 | $9.3M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 208,271 | $8.7M | Reduce -11.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 135,559 | $8.7M | Add +98.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.64% | 47,527 | $8.6M | Add +110.4% |
| AMZN Amazon.com Inc. | 0.58% | 43,375 | $7.8M | Add +11.9% |
| SCHF Schwab Intl Equity ETF | 0.56% | 193,757 | $7.6M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 14,176 | $7.4M | Add +4.8% |
| NVDA Nvidia Corp. | 0.49% | 7,286 | $6.6M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 42,599 | $6.4M | Add +7.9% |
| DFAS Dimensional US Small Cap ETF | 0.45% | 98,190 | $6.1M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.43% | 67,840 | $5.9M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.43% | 55,866 | $5.9M | Add +1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 84,907 | $5.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.40% | 106,789 | $5.4M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.37% | 10,372 | $5.0M | Add +46.8% |
| AIT Applied Industrial Tech Inc. | 0.36% | 24,293 | $4.8M | No change |
| GLDM SPDR Gold Minishares Trust | 0.34% | 104,574 | $4.6M | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 84,050 | $4.6M | Reduce -1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 23,392 | $4.4M | Add +22.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.31% | 166,365 | $4.2M | Add +106.8% |
| AMGN Amgen Inc. | 0.31% | 14,789 | $4.2M | Add +9.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 68,968 | $4.0M | Add +123.4% |
| PG The Procter & Gamble Co. | 0.29% | 24,223 | $3.9M | Add +0.4% |
| HFFG HF Foods Group Inc. | 0.29% | 1,110,712 | $3.9M | No change |
| MUB iShares National Muni Bond E | 0.28% | 35,227 | $3.8M | Add +6.3% |
| VONE Vanguard Russell 1000 | 0.27% | 15,467 | $3.7M | Add +17.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 12,546 | $3.6M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 10,106 | $3.5M | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.25% | 20,223 | $3.4M | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 28,399 | $3.4M | Add +0.6% |
| PEP Pepsico Inc. | 0.25% | 18,999 | $3.3M | Add +1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 113,832 | $3.3M | Add +0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 80,825 | $3.3M | New |
| IWV iShares Russell 3000 ETF | 0.24% | 10,859 | $3.3M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 46,978 | $3.2M | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 0.23% | 76,907 | $3.1M | Add +12.3% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 35,612 | $3.1M | Add +0.1% |
| CAT Caterpillar Inc. | 0.22% | 8,019 | $2.9M | Add +21.6% |
| AVGO Broadcom Inc. | 0.22% | 2,207 | $2.9M | Add +8.2% |
| TIP iShares Tips Bond ETF | 0.21% | 26,327 | $2.8M | Reduce -13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 14,650 | $2.8M | Add +24.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 50,205 | $2.7M | Add +40.0% |
| MU Micron Technology Inc. | 0.20% | 22,566 | $2.7M | Reduce -1.6% |
| BKIE BNY Mellon Intl Eqty ETF | 0.19% | 34,530 | $2.6M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 4,978 | $2.6M | Add +29.2% |
| VONV Vanguard Russell 1000 Value | 0.19% | 32,917 | $2.6M | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 14,028 | $2.6M | Add +8.0% |
| HON Honeywell International Inc. | 0.18% | 11,999 | $2.5M | No change |
| MCK McKesson Corp. | 0.18% | 4,558 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.18% | 18,298 | $2.4M | Add +4.0% |
| DVY iShares Select Dividend ETF | 0.18% | 19,217 | $2.4M | No change |
| KLAC KLA Corp. | 0.17% | 3,300 | $2.3M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 11,097 | $2.2M | Add +3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 32,025 | $2.2M | Add +14.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 27,926 | $2.2M | Add +26.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 158,465 | $2.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 13,656 | $2.1M | Add +36.7% |
| ABBV Abbvie Inc. | 0.15% | 11,412 | $2.1M | Add +23.0% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 25,298 | $2.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,635 | $2.1M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 32,870 | $2.0M | Reduce -18.8% |
| APO Apollo Global Management Inc. | 0.15% | 17,724 | $2.0M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.14% | 7,503 | $1.9M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 0.14% | 36,714 | $1.8M | Add +21.4% |
| KAI Kadant Inc. | 0.13% | 5,516 | $1.8M | No change |
| ITB iShares U.S. Home Constructi | 0.13% | 15,450 | $1.8M | No change |
| DFAE Dimensional Emerging Core Eq | 0.13% | 70,976 | $1.8M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 9,996 | $1.8M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 15,599 | $1.7M | Reduce -0.9% |
| BKAG BNY Mellon Core Bond ETF | 0.13% | 40,908 | $1.7M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.13% | 3,377 | $1.7M | Add +47.7% |
| JNJ Johnson & Johnson | 0.13% | 10,695 | $1.7M | Reduce -59.2% |
| AXP American Express Co. | 0.12% | 7,233 | $1.6M | Add +34.5% |
| HD Home Depot Inc. | 0.12% | 4,287 | $1.6M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 0.12% | 16,773 | $1.6M | Add +27.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 3,775 | $1.6M | Add +14.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 13,295 | $1.6M | Reduce -16.3% |
| V Visa Inc. Class A | 0.11% | 5,458 | $1.5M | Add +9.4% |
| LLY Eli Lilly & Co. | 0.11% | 1,910 | $1.5M | Add +14.2% |
| XOM Exxon Mobil Corp. | 0.11% | 12,779 | $1.5M | Add +23.2% |
| BKNG Booking Holdings Inc. | 0.11% | 402 | $1.5M | Add +15.5% |
| LCII Lci Industries | 0.11% | 11,844 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.11% | 4,640 | $1.5M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 3,459 | $1.4M | Add +45.6% |
| BX Blackstone Inc. | 0.11% | 10,814 | $1.4M | Reduce -3.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 4,552 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 22,227 | $1.4M | Reduce -2.2% |
| DFAT Dimensional US Target Value | 0.10% | 24,503 | $1.3M | Reduce -3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 12,890 | $1.3M | Reduce -2.3% |
| ICSH iShares Ultra Short Duration | 0.10% | 25,756 | $1.3M | Add +53.2% |
| BKMC BNY Mellon US M/C Core ETF | 0.10% | 13,076 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.10% | 6,214 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 6,328 | $1.3M | Add +56.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 5,562 | $1.3M | Add +3.4% |
| PFE Pfizer Inc. | 0.09% | 45,572 | $1.3M | Reduce -36.3% |
| LIN Linde PLC | 0.09% | 2,717 | $1.3M | Add +6.3% |
| AMAT Applied Materials Inc. | 0.09% | 6,045 | $1.2M | Add +9.2% |
| DFAX Dimensional World Ex US Core | 0.09% | 48,902 | $1.2M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,224 | $1.2M | No change |
| DOW Dow Inc. | 0.09% | 21,322 | $1.2M | Reduce -0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 11,030 | $1.2M | No change |
| K Kellanova | 0.09% | 21,318 | $1.2M | Add +0.8% |
| AMP Ameriprise Financial Inc. | 0.09% | 2,679 | $1.2M | Add +55.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 14,577 | $1.2M | Reduce -8.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 26,570 | $1.2M | Add +8.8% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 16,427 | $1.1M | No change |
| ADSK Autodesk Inc. | 0.08% | 4,365 | $1.1M | Add +61.9% |
| GILD Gilead Sciences Inc. | 0.08% | 15,211 | $1.1M | Add +13.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.08% | 10,727 | $1.1M | Add +44.8% |
| PM Philip Morris International | 0.08% | 11,828 | $1.1M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 6,861 | $1.1M | Add +0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 32,577 | $1.1M | No change |
| UBS UBS Group AG-Reg | 0.08% | 34,337 | $1.1M | Add +48.8% |
| MELI MercadoLibre Inc. | 0.08% | 694 | $1.0M | Add +109.0% |
| NUE Nucor Corp. | 0.08% | 5,185 | $1.0M | No change |
| TSLA Tesla Inc. | 0.08% | 5,773 | $1.0M | Reduce -14.0% |
| KKR KKR & Co. Inc. | 0.07% | 9,904 | $996K | Reduce -7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 27,422 | $983K | Add +18.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,901 | $978K | No change |
| NXPI NXP Semiconductors NV | 0.07% | 3,943 | $977K | Add +55.7% |
| AVUV Avantis US Small Cap Value | 0.07% | 10,420 | $976K | Add +30.6% |
| CRM Salesforce Inc. | 0.07% | 3,213 | $968K | Add +128.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 16,341 | $958K | Reduce -4.1% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 31,252 | $937K | Add +3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 2,303 | $916K | No change |
| QCOM Qualcomm Inc. | 0.07% | 5,264 | $891K | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 10,813 | $884K | Add +0.3% |
| ORCL Oracle Corp. | 0.06% | 6,922 | $869K | Reduce -30.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 18,503 | $851K | Reduce -3.7% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.06% | 10,000 | $850K | New |
| MCD McDonald's Corp. | 0.06% | 2,948 | $831K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.06% | 4,411 | $824K | Reduce -0.5% |
| MO Altria Group Inc. | 0.06% | 18,395 | $802K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.06% | 10,535 | $794K | Reduce -1.6% |
| DG Dollar General Corp. | 0.06% | 5,033 | $785K | Add +0.6% |
| BCPC Balchem Corp. | 0.06% | 5,000 | $775K | No change |
| MA Mastercard Inc. Class A | 0.06% | 1,587 | $764K | Add +7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,135 | $752K | No change |
| COST Costco Wholesale Corp. | 0.05% | 1,010 | $740K | Add +3.8% |
| BLK BlackRock Finance Inc. | 0.05% | 883 | $736K | Add +24.0% |
| DE Deere & Co. | 0.05% | 1,681 | $690K | Add +17.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 23,189 | $690K | No change |
| DFIV Dimensional International Va | 0.05% | 18,018 | $662K | Add +0.2% |
| KO The Coca-Cola Co. | 0.05% | 10,823 | $662K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 10,709 | $627K | No change |
| PRU Prudential Financial Inc. | 0.05% | 5,257 | $617K | No change |
| CG The Carlyle Group Inc. | 0.04% | 12,928 | $606K | Reduce -9.2% |
| FTNT Fortinet Inc. | 0.04% | 8,431 | $576K | Add +5.0% |
| CVS CVS Health Corp. | 0.04% | 7,210 | $575K | Reduce -5.3% |
| ITW Illinois Tool Works | 0.04% | 2,139 | $574K | Add +3.4% |
| WMT Walmart Inc. | 0.04% | 9,479 | $570K | Reduce -2.2% |
| CTVA Corteva Inc. | 0.04% | 9,865 | $569K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 1,628 | $565K | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 7,327 | $562K | No change |
| CVX Chevron Corp. | 0.04% | 3,456 | $545K | Add +0.4% |
| APOG Apogee Enterprises Inc. | 0.04% | 9,143 | $541K | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.04% | 6,971 | $538K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,856 | $535K | No change |
| HSY The Hershey Co. | 0.04% | 2,683 | $522K | Add +7.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,992 | $516K | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.04% | 1,906 | $515K | Add +0.1% |
| TGT Target Corp. | 0.04% | 2,870 | $509K | New |
| AVSC Avantis US Small Cap Equity | 0.04% | 9,623 | $504K | Add +20.1% |
| SCHV Schwab US Large-Cap Value | 0.04% | 6,538 | $497K | Reduce -31.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 9,800 | $496K | New |
| XLF SS Financial Select Sector | 0.04% | 11,540 | $486K | Reduce -4.1% |
| VIS Vanguard Industrials ETF | 0.04% | 1,990 | $486K | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 2,921 | $482K | Add +8.8% |
| GIS General Mills Inc. | 0.03% | 6,569 | $460K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,645 | $457K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,474 | $452K | Add +0.1% |
| QRVO Qorvo Inc. | 0.03% | 3,852 | $442K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,247 | $441K | Add +0.1% |
| DHR Danaher Corp. | 0.03% | 1,750 | $437K | Add +8.6% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,527 | $428K | Reduce -3.6% |
| FSLR First Solar Inc. | 0.03% | 2,500 | $422K | Reduce -50.0% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 7,950 | $415K | New |
| ALL Allstate Corp. | 0.03% | 2,305 | $399K | Reduce -0.5% |
| MET Metlife Inc. | 0.03% | 5,222 | $387K | No change |
| ABT Abbott Laboratories | 0.03% | 3,400 | $386K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,138 | $383K | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,680 | $376K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 26,000 | $367K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,537 | $365K | No change |
| LRCX Lam Research Corp. | 0.03% | 372 | $361K | Add +1.9% |
| SO The Southern Co. | 0.03% | 4,991 | $358K | Add +1.0% |
| SBUX Starbucks Corp. | 0.03% | 3,772 | $345K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,038 | $341K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 6,739 | $332K | Reduce -59.9% |
| PAYX Paychex Inc. | 0.02% | 2,673 | $328K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,542 | $324K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,480 | $318K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,683 | $317K | Add +19.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,914 | $315K | New |
| WOR Worthington Enterprises Inc. | 0.02% | 5,000 | $311K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,287 | $306K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 5,254 | $305K | Add +6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,266 | $298K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 590 | $292K | Add +27.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 11,458 | $289K | Reduce -7.3% |
| BA The Boeing Co. | 0.02% | 1,494 | $288K | Reduce -6.0% |
| FRME First Merchants Corp. | 0.02% | 8,258 | $288K | No change |
| MS Morgan Stanley | 0.02% | 3,030 | $285K | Add +0.2% |
| VLO Valero Energy Corp. | 0.02% | 1,653 | $282K | New |
| SCS Steelcase Inc. Class A | 0.02% | 21,531 | $282K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,227 | $278K | No change |
| NEE Nextera Energy Inc. | 0.02% | 4,330 | $277K | Add +0.5% |
| DOCS Doximity Inc. Class A | 0.02% | 10,000 | $269K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,295 | $266K | Reduce -38.0% |
| SHYF The Shyft Group Inc. | 0.02% | 21,381 | $266K | No change |
| CMI Cummins Inc. | 0.02% | 895 | $264K | No change |
| MTRN Materion Corp. | 0.02% | 2,000 | $264K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.02% | 9,433 | $261K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 226 | $255K | New |
| STT State Street Corp. | 0.02% | 3,247 | $251K | No change |
| HOMZ Hoya Capital Housing ETF | 0.02% | 5,489 | $247K | No change |
| SNY Sanofi-ADR | 0.02% | 5,000 | $243K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,966 | $241K | New |
| INTC Intel Corp. | 0.02% | 5,391 | $238K | Add +6.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,733 | $231K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 4,544 | $230K | New |
| NSC Norfolk Southern Corp. | 0.02% | 900 | $230K | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,014 | $228K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 387 | $225K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 790 | $224K | New |
| AVY Avery Dennison Corp. | 0.02% | 1,005 | $224K | No change |
| MUSA Murphy USA Inc. | 0.02% | 529 | $222K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 3,835 | $220K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 6,900 | $219K | No change |
| RTX RTX Corp. | 0.02% | 2,243 | $219K | New |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.02% | 3,773 | $217K | Reduce -13.2% |
| TSN Tyson Foods Inc. Class A | 0.02% | 3,700 | $217K | New |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 2,845 | $216K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,098 | $213K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,884 | $211K | Reduce -3.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 203 | $207K | New |
| PII Polaris Inc. | 0.01% | 2,000 | $200K | New |
| VTRS Viatris Inc. | 0.01% | 15,432 | $184K | Reduce -3.9% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 11,845 | $140K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 52,060 | $24K | No change |