| VTI VG Morningstar TS MKT ETF-US | 8.48% | 474,260 | $134.3M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 8.42% | 252,699 | $133.3M | Add +5.2% |
| DFUS Dimensional US Eq MKT ETF | 8.22% | 2,094,026 | $130.2M | Add +11.6% |
| DFAC Dimensional US Core Equity 2 | 5.38% | 2,484,739 | $85.2M | Add +12.1% |
| ITOT iShares Core S&P Total U.S. | 5.30% | 667,769 | $83.9M | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 4.82% | 1,180,159 | $76.4M | Add +7.6% |
| VT Vanguard Tot World STK ETF | 4.11% | 544,025 | $65.1M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.08% | 242,944 | $48.8M | Reduce -0.0% |
| DFAI Dimensional International Co. | 2.98% | 1,486,018 | $47.2M | Add +1.6% |
| AAPL Apple Inc. | 2.94% | 199,665 | $46.5M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 2.22% | 274,419 | $35.2M | Add +7.8% |
| BND Vanguard Total Bond Market | 2.01% | 423,767 | $31.8M | Add +34.8% |
| SYK Stryker Corp. | 1.69% | 74,105 | $26.8M | Add +1.6% |
| MSFT Microsoft Corp. | 1.60% | 58,762 | $25.3M | Add +1.9% |
| IAU iShares Gold Trust | 1.51% | 480,574 | $23.9M | Reduce -2.5% |
| BKLC BNY Mellon US LRG Cap Cor | 1.36% | 197,270 | $21.6M | Reduce -0.7% |
| VOOV Vanguard S&P 500 Value ETF | 1.24% | 103,022 | $19.6M | Add +35.7% |
| DFSV Dimensional US Small Cap Val | 1.15% | 588,945 | $18.1M | Add +9.4% |
| IWN iShares Russell 2000 Value E | 1.11% | 105,047 | $17.5M | Reduce -1.7% |
| DFAU Dimensional US Core Equity M | 1.03% | 412,573 | $16.4M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 58,103 | $15.3M | Add +2.0% |
| AVUS Avantis U.S. Equity ETF | 0.86% | 143,961 | $13.7M | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.79% | 178,011 | $12.5M | Add +17.7% |
| IVV iShares Core S&P 500 ETF | 0.77% | 21,166 | $12.2M | Reduce -5.7% |
| AVDE Avantis International Equity | 0.72% | 171,005 | $11.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 23,699 | $10.9M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 57,785 | $10.1M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.63% | 149,411 | $9.9M | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 274,243 | $9.9M | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 198,988 | $9.5M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.60% | 51,091 | $9.5M | Add +12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 16,562 | $9.5M | Add +0.8% |
| NVDA Nvidia Corp. | 0.56% | 73,453 | $8.9M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 0.54% | 207,680 | $8.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 151,744 | $8.0M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 47,784 | $7.9M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.40% | 11,098 | $6.4M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 96,165 | $6.2M | Reduce -3.2% |
| SUB iShares Short-Term National | 0.37% | 55,477 | $5.9M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.34% | 55,713 | $5.4M | Reduce -5.8% |
| GLDM SPDR Gold Minishares Trust | 0.34% | 103,032 | $5.4M | Reduce -3.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 202,117 | $5.3M | Add +16.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 93,267 | $5.1M | Add +41.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 24,635 | $5.1M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 81,204 | $5.0M | Add +11.6% |
| AMGN Amgen Inc. | 0.31% | 15,250 | $4.9M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 14,237 | $4.6M | Add +10.7% |
| MUB iShares National Muni Bond E | 0.28% | 40,796 | $4.4M | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 75,178 | $4.3M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.26% | 24,083 | $4.2M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 57,225 | $4.2M | Add +7.8% |
| HFFG HF Foods Group Inc. | 0.25% | 1,110,712 | $4.0M | No change |
| VONE Vanguard Russell 1000 | 0.25% | 15,037 | $3.9M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 10,106 | $3.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 17,391 | $3.8M | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 29,682 | $3.8M | Add +0.1% |
| ZTS Zoetis Inc. | 0.24% | 19,376 | $3.8M | Reduce -1.5% |
| AIT Applied Industrial Tech Inc. | 0.24% | 16,793 | $3.7M | Reduce -30.9% |
| AVGO Broadcom Inc. | 0.23% | 21,155 | $3.6M | Reduce -5.3% |
| IWV iShares Russell 3000 ETF | 0.22% | 10,865 | $3.5M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 36,766 | $3.5M | Add +0.1% |
| CAT Caterpillar Inc. | 0.21% | 8,422 | $3.3M | Add +2.8% |
| PEP Pepsico Inc. | 0.20% | 18,908 | $3.2M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 40,403 | $3.2M | Add +52.1% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 36,119 | $3.0M | Add +18.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 98,732 | $2.9M | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 0.18% | 4,917 | $2.9M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 39,249 | $2.9M | Add +15.8% |
| DFUV Dimensional US Marketwide Va | 0.17% | 65,616 | $2.7M | Reduce -14.9% |
| VONV Vanguard Russell 1000 Value | 0.17% | 32,504 | $2.7M | Add +0.3% |
| KLAC KLA Corp. | 0.17% | 3,496 | $2.7M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 13,643 | $2.7M | Reduce -2.4% |
| BKIE BNY Mellon Intl Eqty ETF | 0.17% | 33,514 | $2.7M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 5,404 | $2.6M | Add +6.7% |
| DVY iShares Select Dividend ETF | 0.16% | 19,222 | $2.6M | Add +0.0% |
| HON Honeywell International Inc. | 0.16% | 12,508 | $2.6M | Add +4.2% |
| ABBV Abbvie Inc. | 0.16% | 13,004 | $2.6M | Add +3.2% |
| TIP iShares Tips Bond ETF | 0.16% | 22,396 | $2.5M | Reduce -8.2% |
| AXP American Express Co. | 0.15% | 8,722 | $2.4M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.15% | 23,337 | $2.4M | Add +24.6% |
| CSCO Cisco Systems Inc. | 0.15% | 44,116 | $2.3M | Add +7.4% |
| MU Micron Technology Inc. | 0.15% | 22,539 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 13,583 | $2.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 10,747 | $2.3M | Reduce -5.7% |
| APO Apollo Global Management Inc. | 0.14% | 18,013 | $2.3M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 32,414 | $2.2M | Reduce -6.3% |
| MCK McKesson Corp. | 0.13% | 4,223 | $2.1M | No change |
| MRK Merck & Co. Inc. | 0.13% | 18,369 | $2.1M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 3 | $2.1M | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 4,174 | $2.1M | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.13% | 7,568 | $2.0M | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.12% | 15,450 | $2.0M | No change |
| HD Home Depot Inc. | 0.12% | 4,725 | $1.9M | Add +9.3% |
| CRM Salesforce Inc. | 0.12% | 6,867 | $1.9M | Add +80.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 4,035 | $1.9M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 15,629 | $1.8M | Add +0.0% |
| KAI Kadant Inc. | 0.11% | 5,216 | $1.8M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.11% | 10,640 | $1.7M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.11% | 9,417 | $1.7M | Reduce -12.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 160,448 | $1.7M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.11% | 402 | $1.7M | Reduce -13.2% |
| TSLA Tesla Inc. | 0.10% | 6,338 | $1.7M | Add +4.8% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 59,921 | $1.6M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.10% | 1,807 | $1.6M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 6,643 | $1.6M | Reduce -2.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 4,502 | $1.6M | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 12,319 | $1.6M | Reduce -3.5% |
| V Visa Inc. Class A | 0.10% | 5,621 | $1.5M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.10% | 4,663 | $1.5M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.10% | 3,272 | $1.5M | Add +13.8% |
| K Kellanova | 0.10% | 18,906 | $1.5M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.10% | 13,001 | $1.5M | Add +2.3% |
| ADBE Adobe Inc. | 0.10% | 2,942 | $1.5M | Add +6.5% |
| AMAT Applied Materials Inc. | 0.09% | 7,277 | $1.5M | Add +14.5% |
| BX Blackstone Inc. | 0.09% | 9,396 | $1.4M | Reduce -8.8% |
| AVUV Avantis US Small Cap Value | 0.09% | 14,973 | $1.4M | Reduce -4.6% |
| ICSH iShares Ultra Short Duration | 0.09% | 28,230 | $1.4M | Add +28.0% |
| LCII Lci Industries | 0.09% | 11,844 | $1.4M | No change |
| MELI MercadoLibre Inc. | 0.09% | 686 | $1.4M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.09% | 6,214 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 22,338 | $1.4M | Add +0.5% |
| PM Philip Morris International | 0.09% | 11,467 | $1.4M | Reduce -2.0% |
| KKR KKR & Co. Inc. | 0.09% | 10,617 | $1.4M | Add +0.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 11,030 | $1.4M | No change |
| BKAG BNY Mellon Core Bond ETF | 0.09% | 31,432 | $1.4M | Reduce -11.4% |
| MPC Marathon Petroleum Corp. | 0.09% | 8,324 | $1.4M | Add +18.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 39,701 | $1.3M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 0.08% | 23,849 | $1.3M | Reduce -3.0% |
| LIN Linde PLC | 0.08% | 2,756 | $1.3M | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 12,166 | $1.3M | Reduce -5.7% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,224 | $1.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 33,465 | $1.3M | Add +19.5% |
| BKMC BNY Mellon US M/C Core ETF | 0.08% | 12,252 | $1.2M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.08% | 14,391 | $1.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.08% | 1,356 | $1.2M | Add +32.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 16,145 | $1.2M | Reduce -1.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 11,435 | $1.2M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 6,901 | $1.2M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,903 | $1.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.07% | 6,310 | $1.1M | Reduce -1.1% |
| UBS UBS Group AG-Reg | 0.07% | 34,640 | $1.1M | Add +8.3% |
| DOW Dow Inc. | 0.07% | 19,170 | $1.0M | Reduce -5.6% |
| NXPI NXP Semiconductors NV | 0.06% | 4,281 | $1.0M | Add +19.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 9,711 | $1.0M | Reduce -9.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 15,813 | $996K | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 2,303 | $974K | No change |
| DE Deere & Co. | 0.06% | 2,334 | $974K | Add +19.1% |
| DFAX Dimensional World Ex US Core | 0.06% | 35,422 | $957K | Add +1.4% |
| SKY Champion Homes Inc. | 0.06% | 10,000 | $949K | No change |
| MO Altria Group Inc. | 0.06% | 18,454 | $942K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.06% | 5,522 | $939K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 19,503 | $927K | Add +11.1% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 29,689 | $915K | Reduce -5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 10,842 | $902K | Add +4.8% |
| MCD McDonald's Corp. | 0.06% | 2,914 | $887K | Reduce -0.8% |
| BCPC Balchem Corp. | 0.06% | 5,000 | $880K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 4,413 | $870K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 8,406 | $854K | Add +155.7% |
| DELL Dell Technologies -C | 0.05% | 7,156 | $848K | Add +35.8% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 7,046 | $848K | New |
| BLK BlackRock Finance Inc. | 0.05% | 893 | $848K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.05% | 28,628 | $829K | Reduce -9.0% |
| BIV Vanguard Intermediate-Term B | 0.05% | 10,535 | $826K | No change |
| TGT Target Corp. | 0.05% | 5,234 | $816K | Add +56.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 3,087 | $813K | No change |
| MA Mastercard Inc. Class A | 0.05% | 1,641 | $810K | Add +3.2% |
| WMT Walmart Inc. | 0.05% | 9,956 | $804K | Reduce -1.1% |
| NUE Nucor Corp. | 0.05% | 5,185 | $780K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 7,054 | $767K | New |
| NKE Nike Inc. Class B | 0.05% | 8,366 | $740K | New |
| WEC WEC Energy Group Inc. | 0.05% | 7,472 | $719K | New |
| KO The Coca-Cola Co. | 0.04% | 9,897 | $711K | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,071 | $708K | Add +239.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 23,189 | $702K | No change |
| FTNT Fortinet Inc. | 0.04% | 8,878 | $688K | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 13,438 | $687K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 10,715 | $647K | No change |
| APOG Apogee Enterprises Inc. | 0.04% | 9,143 | $640K | No change |
| PRU Prudential Financial Inc. | 0.04% | 5,257 | $637K | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,646 | $628K | Add +1.0% |
| FSLR First Solar Inc. | 0.04% | 2,500 | $624K | No change |
| ITW Illinois Tool Works | 0.04% | 2,263 | $593K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,856 | $584K | No change |
| CTVA Corteva Inc. | 0.04% | 9,860 | $580K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 11,089 | $571K | Reduce -5.8% |
| VHT Vanguard Health Care ETF | 0.04% | 2,010 | $567K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 6,971 | $559K | No change |
| CG The Carlyle Group Inc. | 0.03% | 12,798 | $551K | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 6,098 | $543K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 3,792 | $540K | Reduce -0.1% |
| DFIV Dimensional International Va | 0.03% | 14,019 | $534K | Add +0.4% |
| XLF SS Financial Select Sector | 0.03% | 11,544 | $523K | Add +0.0% |
| VIS Vanguard Industrials ETF | 0.03% | 1,990 | $518K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,574 | $517K | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,645 | $482K | No change |
| HSY The Hershey Co. | 0.03% | 2,507 | $481K | Reduce -7.6% |
| DHR Danaher Corp. | 0.03% | 1,719 | $478K | No change |
| AVSC Avantis US Small Cap Equity | 0.03% | 8,703 | $470K | Reduce -9.6% |
| CVX Chevron Corp. | 0.03% | 3,184 | $469K | Reduce -5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,262 | $464K | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 8,268 | $443K | Add +3.2% |
| SCHV Schwab US Large-Cap Value | 0.03% | 5,518 | $443K | Reduce -15.6% |
| MET Metlife Inc. | 0.03% | 5,347 | $441K | Add +1.2% |
| ALL Allstate Corp. | 0.03% | 2,305 | $437K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 10,356 | $433K | Reduce -7.3% |
| GIS General Mills Inc. | 0.03% | 5,769 | $426K | Reduce -12.2% |
| DG Dollar General Corp. | 0.03% | 5,000 | $423K | Reduce -1.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,680 | $403K | No change |
| ABT Abbott Laboratories | 0.03% | 3,498 | $399K | Add +2.8% |
| QRVO Qorvo Inc. | 0.03% | 3,852 | $398K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 6,237 | $391K | Add +9.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,060 | $391K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 667 | $390K | Add +18.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,038 | $387K | No change |
| NEE Nextera Energy Inc. | 0.02% | 4,562 | $386K | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,548 | $381K | Add +0.2% |
| DFS Discover Financial Services | 0.02% | 2,636 | $370K | New |
| SO The Southern Co. | 0.02% | 4,075 | $368K | Reduce -17.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,467 | $357K | Add +15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,733 | $347K | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,915 | $343K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,688 | $332K | Add +0.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.02% | 2,789 | $327K | Reduce -26.1% |
| MS Morgan Stanley | 0.02% | 3,016 | $314K | Reduce -2.5% |
| CMI Cummins Inc. | 0.02% | 967 | $313K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,603 | $310K | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,726 | $309K | Reduce -31.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,227 | $303K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,224 | $298K | Reduce -5.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 16,100 | $290K | Reduce -15.3% |
| SNY Sanofi-ADR | 0.02% | 5,000 | $288K | No change |
| STT State Street Corp. | 0.02% | 3,247 | $287K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,946 | $287K | Add +1.9% |
| RTX RTX Corp. | 0.02% | 2,366 | $287K | Add +3.1% |
| LRCX Lam Research Corp. | 0.02% | 350 | $286K | Reduce -4.6% |
| HOMZ Hoya Capital Housing ETF | 0.02% | 5,489 | $279K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 9,286 | $271K | Reduce -19.0% |
| FRME First Merchants Corp. | 0.02% | 7,258 | $270K | Reduce -12.1% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,733 | $269K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 4,744 | $265K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 200 | $263K | No change |
| MUSA Murphy USA Inc. | 0.02% | 529 | $261K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 226 | $260K | No change |
| NFLX Netflix Inc. | 0.02% | 355 | $252K | Reduce -5.1% |
| VTRS Viatris Inc. | 0.02% | 21,576 | $250K | Add +3.5% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,014 | $249K | Reduce -6.7% |
| DOV Dover Corp. | 0.02% | 1,290 | $247K | New |
| VLO Valero Energy Corp. | 0.02% | 1,826 | $247K | Add +10.5% |
| SLV iShares Silver Trust | 0.02% | 8,638 | $245K | Reduce -25.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,073 | $244K | Add +4.0% |
| NSC Norfolk Southern Corp. | 0.02% | 960 | $238K | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.01% | 1,146 | $237K | New |
| BA The Boeing Co. | 0.01% | 1,539 | $234K | Add +2.7% |
| FIW First Trust Water ETF | 0.01% | 2,133 | $233K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,114 | $232K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 374 | $231K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 2,939 | $230K | Add +0.7% |
| MTRN Materion Corp. | 0.01% | 2,000 | $224K | No change |
| PAYX Paychex Inc. | 0.01% | 1,663 | $223K | Reduce -1.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 6,900 | $222K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,007 | $222K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,605 | $222K | Reduce -6.0% |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,700 | $220K | No change |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.01% | 3,413 | $220K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 208 | $216K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,094 | $212K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,703 | $209K | Add +0.8% |
| WOR Worthington Enterprises Inc. | 0.01% | 5,000 | $207K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,472 | $207K | Reduce -78.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,000 | $203K | New |
| MPLX MPLX LP | 0.01% | 4,543 | $202K | New |
| SCS Steelcase Inc. Class A | 0.01% | 10,700 | $144K | Reduce -50.3% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 11,845 | $141K | No change |
| SHYF The Shyft Group Inc. | 0.01% | 11,216 | $141K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 69,387 | $67K | Add +24.2% |