| VTI VG Morningstar TS MKT ETF-US | 8.99% | 480,771 | $128.6M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 8.40% | 240,264 | $120.2M | Add +5.9% |
| DFUS Dimensional US Eq MKT ETF | 7.72% | 1,876,050 | $110.4M | Add +14.3% |
| ITOT iShares Core S&P Total U.S. | 5.71% | 687,572 | $81.7M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 5.00% | 2,217,429 | $71.5M | Add +13.5% |
| VXUS Vanguard Total Intl Stock | 4.62% | 1,096,350 | $66.1M | Add +7.4% |
| VT Vanguard Tot World STK ETF | 4.16% | 528,621 | $59.5M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.10% | 242,984 | $44.3M | Add +0.6% |
| DFAI Dimensional International Co. | 3.04% | 1,463,302 | $43.4M | Add +3.8% |
| AAPL Apple Inc. | 2.92% | 197,964 | $41.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 2.11% | 254,488 | $30.2M | Add +5.2% |
| MSFT Microsoft Corp. | 1.80% | 57,674 | $25.8M | Add +0.6% |
| SYK Stryker Corp. | 1.74% | 72,916 | $24.8M | Add +0.6% |
| BND Vanguard Total Bond Market | 1.58% | 314,346 | $22.6M | Add +6.7% |
| IAU iShares Gold Trust | 1.51% | 492,723 | $21.6M | Reduce -2.8% |
| BKLC BNY Mellon US LRG Cap Cor | 1.44% | 198,681 | $20.6M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 1.14% | 106,851 | $16.3M | Reduce -3.0% |
| DFSV Dimensional US Small Cap Val | 1.08% | 538,128 | $15.5M | Add +10.8% |
| DFAU Dimensional US Core Equity M | 1.08% | 411,607 | $15.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 56,944 | $13.8M | Add +9.0% |
| AVUS Avantis U.S. Equity ETF | 0.94% | 148,806 | $13.4M | Add +4.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.93% | 75,916 | $13.3M | Add +59.7% |
| IVV iShares Core S&P 500 ETF | 0.86% | 22,451 | $12.3M | Add +6.7% |
| AVDE Avantis International Equity | 0.74% | 170,815 | $10.6M | Add +4.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.70% | 151,271 | $10.0M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 24,300 | $9.9M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.67% | 152,938 | $9.6M | Add +0.4% |
| NVDA Nvidia Corp. | 0.66% | 76,440 | $9.4M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 57,586 | $9.2M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 209,942 | $9.2M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 16,435 | $8.9M | Add +15.9% |
| AMZN Amazon.com Inc. | 0.61% | 45,263 | $8.7M | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 253,683 | $8.7M | Add +213.9% |
| GOOGL Alphabet Inc. Class A | 0.56% | 44,067 | $8.0M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.56% | 207,260 | $8.0M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 135,054 | $6.7M | Add +26.5% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 99,329 | $6.0M | Add +1.2% |
| SUB iShares Short-Term National | 0.41% | 55,909 | $5.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.38% | 10,717 | $5.4M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.35% | 59,126 | $5.0M | Reduce -12.8% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 107,067 | $4.9M | Add +2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 24,734 | $4.9M | Add +5.7% |
| AIT Applied Industrial Tech Inc. | 0.33% | 24,293 | $4.7M | No change |
| AMGN Amgen Inc. | 0.33% | 14,950 | $4.7M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 173,218 | $4.3M | Add +4.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 72,742 | $4.3M | Add +5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 79,857 | $4.2M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.28% | 24,533 | $4.0M | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 12,866 | $4.0M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.28% | 37,738 | $4.0M | Add +7.1% |
| VONE Vanguard Russell 1000 | 0.27% | 15,467 | $3.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 10,106 | $3.8M | No change |
| IXUS iShares Core Intl Stock ETF | 0.25% | 53,081 | $3.6M | Add +13.0% |
| AVGO Broadcom Inc. | 0.25% | 2,234 | $3.6M | Add +1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 29,652 | $3.5M | Add +4.4% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 36,731 | $3.4M | Add +3.1% |
| ZTS Zoetis Inc. | 0.24% | 19,671 | $3.4M | Reduce -2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 65,946 | $3.4M | Add +31.4% |
| IWV iShares Russell 3000 ETF | 0.23% | 10,862 | $3.4M | Add +0.0% |
| HFFG HF Foods Group Inc. | 0.23% | 1,110,712 | $3.3M | No change |
| PEP Pepsico Inc. | 0.22% | 18,920 | $3.1M | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 105,545 | $3.0M | Reduce -7.3% |
| DFUV Dimensional US Marketwide Va | 0.21% | 77,119 | $3.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 17,317 | $3.0M | Add +18.2% |
| MU Micron Technology Inc. | 0.21% | 22,539 | $3.0M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 4,933 | $2.8M | Reduce -0.9% |
| KLAC KLA Corp. | 0.19% | 3,367 | $2.8M | Add +2.0% |
| CAT Caterpillar Inc. | 0.19% | 8,195 | $2.7M | Add +2.2% |
| TIP iShares Tips Bond ETF | 0.18% | 24,389 | $2.6M | Reduce -7.4% |
| HON Honeywell International Inc. | 0.18% | 12,004 | $2.6M | Add +0.0% |
| BKIE BNY Mellon Intl Eqty ETF | 0.18% | 34,340 | $2.6M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 13,979 | $2.6M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.17% | 32,402 | $2.5M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 13,454 | $2.5M | Reduce -1.5% |
| MCK McKesson Corp. | 0.17% | 4,223 | $2.5M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 5,063 | $2.4M | Add +9.2% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 30,370 | $2.4M | Add +20.1% |
| DVY iShares Select Dividend ETF | 0.16% | 19,217 | $2.3M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 33,895 | $2.3M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.16% | 18,706 | $2.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 11,390 | $2.3M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 34,574 | $2.2M | Add +5.2% |
| ABBV Abbvie Inc. | 0.15% | 12,598 | $2.2M | Add +10.4% |
| APO Apollo Global Management Inc. | 0.15% | 18,267 | $2.2M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 26,554 | $2.1M | Reduce -4.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 158,433 | $2.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.14% | 41,070 | $2.0M | Add +11.9% |
| AXP American Express Co. | 0.14% | 8,349 | $1.9M | Add +15.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 3 | $1.8M | No change |
| BKNG Booking Holdings Inc. | 0.13% | 463 | $1.8M | Add +15.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 3,908 | $1.8M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 18,734 | $1.8M | Add +11.7% |
| VXF Vanguard Extended Market ETF | 0.13% | 10,699 | $1.8M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 3,973 | $1.8M | Add +14.9% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 64,579 | $1.7M | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 15,628 | $1.7M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.12% | 7,549 | $1.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.11% | 1,797 | $1.6M | Reduce -5.9% |
| KAI Kadant Inc. | 0.11% | 5,516 | $1.6M | No change |
| ITB iShares U.S. Home Constructi | 0.11% | 15,450 | $1.6M | No change |
| ADBE Adobe Inc. | 0.11% | 2,763 | $1.5M | Reduce -18.2% |
| JNJ Johnson & Johnson | 0.11% | 10,481 | $1.5M | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 4,562 | $1.5M | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 12,772 | $1.5M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.10% | 6,356 | $1.5M | Add +5.1% |
| HD Home Depot Inc. | 0.10% | 4,324 | $1.5M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 6,817 | $1.5M | Add +22.6% |
| BKAG BNY Mellon Core Bond ETF | 0.10% | 35,472 | $1.5M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.10% | 12,705 | $1.5M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.10% | 4,654 | $1.5M | Add +0.3% |
| V Visa Inc. Class A | 0.10% | 5,511 | $1.4M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.10% | 15,701 | $1.4M | Add +50.7% |
| XLK SS Technology Select Sector | 0.10% | 6,214 | $1.4M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 39,962 | $1.3M | Add +22.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 22,229 | $1.3M | Add +0.0% |
| DFAT Dimensional US Target Value | 0.09% | 24,590 | $1.3M | Add +0.4% |
| BX Blackstone Inc. | 0.09% | 10,301 | $1.3M | Reduce -4.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 12,903 | $1.3M | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.09% | 2,876 | $1.2M | Add +7.3% |
| LCII Lci Industries | 0.09% | 11,844 | $1.2M | No change |
| BKMC BNY Mellon US M/C Core ETF | 0.09% | 12,919 | $1.2M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 7,002 | $1.2M | Add +10.7% |
| LIN Linde PLC | 0.08% | 2,736 | $1.2M | Add +0.7% |
| TSLA Tesla Inc. | 0.08% | 6,048 | $1.2M | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,224 | $1.2M | No change |
| PM Philip Morris International | 0.08% | 11,697 | $1.2M | Reduce -1.1% |
| K Kellanova | 0.08% | 20,189 | $1.2M | Reduce -5.3% |
| MELI MercadoLibre Inc. | 0.08% | 706 | $1.2M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 14,580 | $1.1M | Add +0.0% |
| KKR KKR & Co. Inc. | 0.08% | 10,615 | $1.1M | Add +7.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.08% | 11,030 | $1.1M | No change |
| ICSH iShares Ultra Short Duration | 0.08% | 22,051 | $1.1M | Reduce -14.4% |
| QCOM Qualcomm Inc. | 0.08% | 5,506 | $1.1M | Add +4.6% |
| DOW Dow Inc. | 0.08% | 20,303 | $1.1M | Reduce -4.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 16,323 | $1.1M | Reduce -0.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 10,727 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 2,901 | $1.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 6,861 | $1.0M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 28,003 | $982K | Add +2.1% |
| CRM Salesforce Inc. | 0.07% | 3,803 | $978K | Add +18.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 16,508 | $968K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.07% | 3,580 | $963K | Reduce -9.2% |
| UBS UBS Group AG-Reg | 0.07% | 32,000 | $945K | Reduce -6.8% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 31,253 | $904K | Add +0.0% |
| ORCL Oracle Corp. | 0.06% | 6,381 | $901K | Reduce -7.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 2,303 | $901K | No change |
| DFAX Dimensional World Ex US Core | 0.06% | 34,945 | $888K | Reduce -28.5% |
| PFE Pfizer Inc. | 0.06% | 31,468 | $880K | Reduce -30.9% |
| COST Costco Wholesale Corp. | 0.06% | 1,024 | $870K | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 10,343 | $844K | Reduce -4.3% |
| MO Altria Group Inc. | 0.06% | 18,252 | $831K | Reduce -0.8% |
| NUE Nucor Corp. | 0.06% | 5,185 | $820K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 4,411 | $803K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 17,549 | $800K | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.06% | 11,635 | $798K | Reduce -23.5% |
| BIV Vanguard Intermediate-Term B | 0.06% | 10,535 | $789K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 3,087 | $771K | Reduce -1.5% |
| BCPC Balchem Corp. | 0.05% | 5,000 | $770K | No change |
| MCD McDonald's Corp. | 0.05% | 2,937 | $749K | Reduce -0.4% |
| DE Deere & Co. | 0.05% | 1,960 | $732K | Add +16.6% |
| DELL Dell Technologies -C | 0.05% | 5,271 | $727K | New |
| BLK BlackRock Finance Inc. | 0.05% | 895 | $705K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.05% | 1,590 | $701K | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 23,189 | $689K | No change |
| WMT Walmart Inc. | 0.05% | 10,071 | $682K | Add +6.3% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.05% | 10,000 | $678K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 13,410 | $672K | Add +36.8% |
| DG Dollar General Corp. | 0.05% | 5,056 | $669K | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 10,715 | $624K | Add +0.1% |
| KO The Coca-Cola Co. | 0.04% | 9,798 | $624K | Reduce -9.5% |
| PRU Prudential Financial Inc. | 0.04% | 5,260 | $616K | Add +0.1% |
| ADSK Autodesk Inc. | 0.04% | 2,485 | $615K | Reduce -43.1% |
| APOG Apogee Enterprises Inc. | 0.04% | 9,143 | $574K | No change |
| FSLR First Solar Inc. | 0.04% | 2,500 | $564K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 11,774 | $559K | Add +74.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,856 | $552K | No change |
| ITW Illinois Tool Works | 0.04% | 2,262 | $536K | Add +5.8% |
| VHT Vanguard Health Care ETF | 0.04% | 2,010 | $535K | Add +5.5% |
| CTVA Corteva Inc. | 0.04% | 9,860 | $532K | Reduce -0.1% |
| CVX Chevron Corp. | 0.04% | 3,367 | $527K | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,797 | $525K | Reduce -4.9% |
| CG The Carlyle Group Inc. | 0.04% | 12,939 | $520K | Add +0.1% |
| FTNT Fortinet Inc. | 0.04% | 8,431 | $508K | No change |
| DFIV Dimensional International Va | 0.04% | 13,959 | $502K | Reduce -22.5% |
| HSY The Hershey Co. | 0.03% | 2,713 | $499K | Add +1.1% |
| TGT Target Corp. | 0.03% | 3,347 | $496K | Add +16.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,504 | $494K | Add +1.2% |
| DD Dupont DE Nemours Inc. | 0.03% | 6,098 | $491K | Reduce -16.8% |
| ABNB Airbnb Inc. Class A | 0.03% | 3,234 | $490K | Add +10.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,629 | $486K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.03% | 6,538 | $484K | No change |
| AVSC Avantis US Small Cap Equity | 0.03% | 9,630 | $481K | Add +0.1% |
| XLF SS Financial Select Sector | 0.03% | 11,542 | $475K | Add +0.0% |
| VIS Vanguard Industrials ETF | 0.03% | 1,990 | $468K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 6,971 | $460K | No change |
| QRVO Qorvo Inc. | 0.03% | 3,852 | $447K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,645 | $440K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 11,175 | $438K | Reduce -57.9% |
| DHR Danaher Corp. | 0.03% | 1,719 | $430K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,253 | $426K | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 8,014 | $417K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,530 | $416K | Add +0.1% |
| GIS General Mills Inc. | 0.03% | 6,569 | $416K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.03% | 3,773 | $401K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,680 | $392K | No change |
| LRCX Lam Research Corp. | 0.03% | 367 | $391K | Reduce -1.3% |
| SO The Southern Co. | 0.03% | 4,948 | $384K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,038 | $374K | No change |
| MET Metlife Inc. | 0.03% | 5,285 | $371K | Add +1.2% |
| ALL Allstate Corp. | 0.03% | 2,305 | $368K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,537 | $363K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,537 | $362K | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,053 | $358K | Reduce -4.0% |
| ABT Abbott Laboratories | 0.02% | 3,404 | $354K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,573 | $341K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.02% | 5,718 | $329K | Add +8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,914 | $327K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,287 | $318K | No change |
| NEE Nextera Energy Inc. | 0.02% | 4,427 | $313K | Add +2.2% |
| ENLC Enlink Midstream LLC | 0.02% | 22,753 | $313K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 19,000 | $309K | Reduce -26.9% |
| SLV iShares Silver Trust | 0.02% | 11,519 | $306K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,685 | $305K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 11,458 | $304K | No change |
| MS Morgan Stanley | 0.02% | 3,094 | $301K | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,266 | $291K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 565 | $288K | Reduce -4.2% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,087 | $283K | Add +7.2% |
| SCS Steelcase Inc. Class A | 0.02% | 21,531 | $279K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,295 | $278K | No change |
| FRME First Merchants Corp. | 0.02% | 8,258 | $275K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,227 | $275K | No change |
| BA The Boeing Co. | 0.02% | 1,499 | $273K | Add +0.3% |
| CMI Cummins Inc. | 0.02% | 967 | $268K | Add +8.0% |
| VLO Valero Energy Corp. | 0.02% | 1,653 | $259K | No change |
| NFLX Netflix Inc. | 0.02% | 374 | $252K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 4,744 | $252K | Add +4.4% |
| MUSA Murphy USA Inc. | 0.02% | 529 | $248K | No change |
| SNY Sanofi-ADR | 0.02% | 5,000 | $243K | No change |
| STT State Street Corp. | 0.02% | 3,247 | $240K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 226 | $239K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 1,733 | $237K | No change |
| WOR Worthington Enterprises Inc. | 0.02% | 5,000 | $237K | No change |
| HOMZ Hoya Capital Housing ETF | 0.02% | 5,489 | $235K | No change |
| RTX RTX Corp. | 0.02% | 2,294 | $230K | Add +2.3% |
| SBUX Starbucks Corp. | 0.02% | 2,891 | $225K | Reduce -23.4% |
| SOXX iShares Semiconductor ETF | 0.02% | 904 | $223K | New |
| VTRS Viatris Inc. | 0.02% | 20,854 | $222K | Add +35.1% |
| AVY Avery Dennison Corp. | 0.02% | 1,007 | $220K | Add +0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 3,835 | $220K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,994 | $220K | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.02% | 3,674 | $218K | New |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 200 | $217K | New |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 2,920 | $217K | Add +2.6% |
| MTRN Materion Corp. | 0.02% | 2,000 | $216K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,700 | $211K | No change |
| VFH Vanguard Financials ETF | 0.01% | 2,114 | $211K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 6,900 | $207K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 374 | $207K | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,078 | $206K | Add +5.7% |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.01% | 3,413 | $204K | Reduce -9.5% |
| NSC Norfolk Southern Corp. | 0.01% | 949 | $204K | Add +5.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,819 | $203K | Reduce -95.5% |
| PAYX Paychex Inc. | 0.01% | 1,690 | $200K | Reduce -36.8% |
| SHYF The Shyft Group Inc. | 0.01% | 11,216 | $133K | Reduce -47.5% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 11,845 | $132K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 55,887 | $51K | Add +7.3% |