| DFUS Dimensional US Eq MKT ETF | 8.65% | 2,369,405 | $151.0M | Add +13.2% |
| VOO Vanguard S&P 500 ETF | 8.43% | 273,183 | $147.2M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.78% | 468,885 | $135.9M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 5.61% | 2,834,248 | $98.0M | Add +14.1% |
| ITOT iShares Core S&P Total U.S. | 4.89% | 664,668 | $85.5M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 4.29% | 1,271,609 | $74.9M | Add +7.8% |
| VT Vanguard Tot World STK ETF | 3.99% | 593,172 | $69.7M | Add +9.0% |
| AAPL Apple Inc. | 2.81% | 196,007 | $49.1M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.75% | 242,628 | $48.1M | Reduce -0.1% |
| DFAI Dimensional International Co. | 2.62% | 1,567,205 | $45.8M | Add +5.5% |
| SYK Stryker Corp. | 2.37% | 114,889 | $41.4M | Add +55.0% |
| BND Vanguard Total Bond Market | 2.31% | 560,730 | $40.3M | Add +32.3% |
| VYM Vanguard High DVD Yield ETF | 2.04% | 279,520 | $35.7M | Add +1.9% |
| BKLC BNY Mellon US LRG Cap Cor | 1.49% | 232,026 | $26.0M | Add +17.6% |
| MSFT Microsoft Corp. | 1.43% | 59,422 | $25.0M | Add +1.1% |
| IAU iShares Gold Trust | 1.35% | 474,936 | $23.5M | Reduce -1.2% |
| DFSV Dimensional US Small Cap Val | 1.17% | 663,624 | $20.4M | Add +12.7% |
| VOOV Vanguard S&P 500 Value ETF | 1.17% | 110,675 | $20.4M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 66,885 | $17.7M | Add +15.1% |
| IWN iShares Russell 2000 Value E | 0.97% | 103,224 | $16.9M | Reduce -1.7% |
| DFAU Dimensional US Core Equity M | 0.96% | 414,809 | $16.8M | Add +0.5% |
| NVDA Nvidia Corp. | 0.90% | 117,330 | $15.8M | Add +59.7% |
| IBIT iShares Bitcoin Trust ETF | 0.90% | 295,872 | $15.7M | Add +7.9% |
| AVUS Avantis U.S. Equity ETF | 0.84% | 151,383 | $14.7M | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 183,470 | $14.3M | Add +354.1% |
| AVDE Avantis International Equity | 0.82% | 232,933 | $14.3M | Add +36.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 24,257 | $14.3M | Add +14.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.79% | 192,416 | $13.7M | Add +8.1% |
| BIV Vanguard Intermediate-Term B | 0.78% | 181,554 | $13.6M | Add +1623.3% |
| AMZN Amazon.com Inc. | 0.69% | 55,020 | $12.1M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 24,808 | $11.2M | Add +4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.62% | 31,547 | $10.8M | Add +121.6% |
| SCHB Schwab US Broad Market ETF | 0.57% | 440,230 | $10.0M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 57,734 | $9.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 16,586 | $9.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.55% | 50,369 | $9.5M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 207,652 | $9.1M | Add +4.3% |
| SCHF Schwab Intl Equity ETF | 0.44% | 419,031 | $7.8M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 151,363 | $7.2M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.40% | 65,918 | $7.0M | Add +18.8% |
| META Meta Platforms Inc. Class A | 0.40% | 11,789 | $6.9M | Add +6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 115,495 | $6.3M | Add +23.8% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 94,290 | $6.1M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.32% | 24,130 | $5.6M | Add +14.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 25,718 | $5.5M | Add +4.4% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 104,476 | $5.4M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.29% | 56,728 | $5.1M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 193,905 | $4.8M | Reduce -4.1% |
| MUB iShares National Muni Bond E | 0.28% | 45,359 | $4.8M | Add +11.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 84,286 | $4.7M | Add +3.8% |
| AMGN Amgen Inc. | 0.24% | 16,165 | $4.2M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 10,130 | $4.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.23% | 24,371 | $4.1M | Add +1.2% |
| VONE Vanguard Russell 1000 | 0.23% | 15,054 | $4.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 18,077 | $4.0M | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 75,527 | $4.0M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 58,926 | $3.9M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 19,872 | $3.9M | Add +45.7% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 36,441 | $3.8M | Reduce -0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.21% | 29,512 | $3.7M | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.21% | 10,868 | $3.6M | Add +0.0% |
| HFFG HF Foods Group Inc. | 0.20% | 1,110,712 | $3.6M | No change |
| ABBV Abbvie Inc. | 0.19% | 18,930 | $3.4M | Add +45.6% |
| CAT Caterpillar Inc. | 0.19% | 9,158 | $3.3M | Add +8.7% |
| AIT Applied Industrial Tech Inc. | 0.19% | 13,793 | $3.3M | Reduce -17.9% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 115,595 | $3.2M | Add +6.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 46,056 | $3.1M | Add +17.3% |
| VGT Vanguard Info Tech ETF | 0.18% | 5,023 | $3.1M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 32,089 | $3.1M | Add +37.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 6,046 | $3.1M | Add +11.9% |
| PEP Pepsico Inc. | 0.18% | 20,238 | $3.1M | Add +7.0% |
| APO Apollo Global Management Inc. | 0.18% | 18,581 | $3.1M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.17% | 51,447 | $3.0M | Add +16.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 12,369 | $3.0M | Add +15.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 98,810 | $2.9M | Add +0.1% |
| HON Honeywell International Inc. | 0.16% | 12,639 | $2.9M | Add +1.1% |
| ZTS Zoetis Inc. | 0.16% | 17,239 | $2.8M | Reduce -11.0% |
| AXP American Express Co. | 0.16% | 9,446 | $2.8M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 14,466 | $2.8M | Add +6.5% |
| DFUV Dimensional US Marketwide Va | 0.15% | 65,773 | $2.7M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 4,641 | $2.7M | Add +11.2% |
| VONV Vanguard Russell 1000 Value | 0.15% | 32,260 | $2.6M | Reduce -0.8% |
| KLAC KLA Corp. | 0.15% | 4,036 | $2.5M | Add +15.4% |
| DVY iShares Select Dividend ETF | 0.14% | 19,171 | $2.5M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.14% | 6,052 | $2.4M | Reduce -4.5% |
| BKIE BNY Mellon Intl Eqty ETF | 0.14% | 33,604 | $2.4M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.14% | 22,319 | $2.4M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.13% | 7,027 | $2.3M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 97,036 | $2.2M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.13% | 22,485 | $2.2M | Add +22.4% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 16,762 | $2.2M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $2.0M | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 74,728 | $2.0M | New |
| V Visa Inc. Class A | 0.11% | 6,279 | $2.0M | Add +11.7% |
| AVUV Avantis US Small Cap Value | 0.11% | 20,485 | $2.0M | Add +36.8% |
| LLY Eli Lilly & Co. | 0.11% | 2,551 | $2.0M | Add +41.2% |
| BKNG Booking Holdings Inc. | 0.11% | 391 | $1.9M | Reduce -2.7% |
| ICSH iShares Ultra Short Duration | 0.11% | 37,497 | $1.9M | Add +32.8% |
| LOW Lowe's Cos Inc. | 0.11% | 7,591 | $1.9M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 4,631 | $1.9M | Add +14.8% |
| KKR KKR & Co. Inc. | 0.11% | 12,553 | $1.9M | Add +18.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 16,035 | $1.8M | Add +2.6% |
| AMP Ameriprise Financial Inc. | 0.11% | 3,462 | $1.8M | Add +5.8% |
| HD Home Depot Inc. | 0.10% | 4,695 | $1.8M | Reduce -0.6% |
| KAI Kadant Inc. | 0.10% | 5,256 | $1.8M | Add +0.8% |
| JNJ Johnson & Johnson | 0.10% | 12,380 | $1.8M | Add +16.4% |
| VXF Vanguard Extended Market ETF | 0.10% | 9,398 | $1.8M | Reduce -0.2% |
| MCK McKesson Corp. | 0.10% | 3,081 | $1.8M | Reduce -27.0% |
| ITB iShares U.S. Home Constructi | 0.10% | 16,967 | $1.8M | Add +9.8% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 29,799 | $1.7M | New |
| MU Micron Technology Inc. | 0.10% | 20,250 | $1.7M | Reduce -10.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 4,559 | $1.7M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 6,937 | $1.7M | Add +4.4% |
| BX Blackstone Inc. | 0.09% | 9,567 | $1.6M | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 163,564 | $1.6M | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 14,350 | $1.6M | Add +17.9% |
| ETN Eaton Corp. PLC | 0.09% | 4,677 | $1.6M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 13,404 | $1.5M | Add +8.8% |
| ADBE Adobe Inc. | 0.09% | 3,443 | $1.5M | Add +17.0% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 60,215 | $1.5M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.09% | 9,171 | $1.5M | Add +26.0% |
| XOM Exxon Mobil Corp. | 0.09% | 13,820 | $1.5M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 23,717 | $1.5M | Add +6.2% |
| XLK SS Technology Select Sector | 0.08% | 6,229 | $1.4M | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.08% | 10,154 | $1.4M | Add +22.0% |
| COST Costco Wholesale Corp. | 0.08% | 1,527 | $1.4M | Add +12.6% |
| PM Philip Morris International | 0.08% | 11,467 | $1.4M | No change |
| MELI MercadoLibre Inc. | 0.08% | 802 | $1.4M | Add +16.9% |
| K Kellanova | 0.08% | 16,715 | $1.4M | Reduce -11.6% |
| WMT Walmart Inc. | 0.08% | 14,669 | $1.3M | Add +47.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 40,055 | $1.3M | Add +0.9% |
| BKAG BNY Mellon Core Bond ETF | 0.07% | 31,278 | $1.3M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,224 | $1.3M | No change |
| DFAT Dimensional US Target Value | 0.07% | 22,448 | $1.2M | Reduce -5.9% |
| BKMC BNY Mellon US M/C Core ETF | 0.07% | 12,252 | $1.2M | No change |
| LCII Lci Industries | 0.07% | 11,844 | $1.2M | No change |
| UBS UBS Group AG-Reg | 0.07% | 40,211 | $1.2M | Add +16.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 11,436 | $1.2M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 15,575 | $1.2M | Add +8.2% |
| LIN Linde PLC | 0.07% | 2,756 | $1.2M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 11,030 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 2,832 | $1.1M | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 7,027 | $1.1M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 32,212 | $1.1M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.06% | 6,525 | $1.1M | Add +3.4% |
| NXPI NXP Semiconductors NV | 0.06% | 5,194 | $1.1M | Add +21.3% |
| IVE iShares S&P 500 Value ETF | 0.06% | 5,595 | $1.1M | Add +26.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 12,701 | $1.0M | Add +17.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 9,716 | $1.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.06% | 2,059 | $1.0M | New |
| DELL Dell Technologies -C | 0.06% | 8,525 | $982K | Add +19.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 2,303 | $980K | No change |
| MO Altria Group Inc. | 0.06% | 18,717 | $979K | Add +1.4% |
| BLK BlackRock Inc. | 0.06% | 945 | $969K | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 21,918 | $963K | Add +151.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 16,032 | $958K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.05% | 10,035 | $912K | New |
| MA Mastercard Inc. Class A | 0.05% | 1,730 | $911K | Add +5.4% |
| XLF SS Financial Select Sector | 0.05% | 18,498 | $894K | Add +60.2% |
| DFAX Dimensional World Ex US Core | 0.05% | 35,546 | $884K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 8,406 | $882K | No change |
| SKY Champion Homes Inc. | 0.05% | 10,000 | $881K | No change |
| QCOM Qualcomm Inc. | 0.05% | 5,694 | $875K | Add +3.1% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 28,564 | $858K | Reduce -3.8% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 7,049 | $857K | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 37,608 | $854K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.05% | 2,922 | $847K | Add +0.3% |
| FTNT Fortinet Inc. | 0.05% | 8,878 | $839K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 3,087 | $833K | No change |
| NKE Nike Inc. Class B | 0.05% | 10,897 | $825K | Add +30.3% |
| BCPC Balchem Corp. | 0.05% | 5,000 | $815K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 3,167 | $806K | Add +59.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 7,718 | $784K | Add +91.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 7,054 | $778K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 7,253 | $771K | Add +4.0% |
| PFE Pfizer Inc. | 0.04% | 28,733 | $762K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 12,656 | $727K | Reduce -20.0% |
| NFLX Netflix Inc. | 0.04% | 789 | $703K | Add +122.3% |
| CG The Carlyle Group Inc. | 0.04% | 13,833 | $698K | Add +8.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 23,189 | $692K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 13,557 | $680K | Add +0.9% |
| KO The Coca-Cola Co. | 0.04% | 10,591 | $659K | Add +7.0% |
| APOG Apogee Enterprises Inc. | 0.04% | 9,143 | $653K | No change |
| PRU Prudential Financial Inc. | 0.04% | 5,294 | $628K | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 10,715 | $621K | No change |
| NUE Nucor Corp. | 0.04% | 5,284 | $617K | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,856 | $598K | No change |
| ITW Illinois Tool Works | 0.03% | 2,284 | $579K | Add +0.9% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,620 | $565K | Reduce -14.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,660 | $564K | Add +0.8% |
| CTVA Corteva Inc. | 0.03% | 9,870 | $562K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 20,994 | $543K | Reduce -5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,555 | $538K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.03% | 4,674 | $529K | Add +33.6% |
| ARES Ares Management Corp. Class A | 0.03% | 2,961 | $524K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 3,967 | $520K | Add +4.6% |
| DFS Discover Financial Services | 0.03% | 2,961 | $513K | Add +12.3% |
| VHT Vanguard Health Care ETF | 0.03% | 1,987 | $504K | Reduce -1.1% |
| CVX Chevron Corp. | 0.03% | 3,477 | $504K | Add +9.2% |
| DFIV Dimensional International Va | 0.03% | 14,116 | $501K | Add +0.7% |
| AVSC Avantis US Small Cap Equity | 0.03% | 8,706 | $473K | Add +0.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,645 | $471K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 6,160 | $470K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,301 | $469K | Add +0.7% |
| WEC WEC Energy Group Inc. | 0.03% | 4,961 | $467K | Reduce -33.6% |
| MS Morgan Stanley | 0.03% | 3,602 | $453K | Add +19.4% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 16,047 | $447K | New |
| ALL Allstate Corp. | 0.03% | 2,305 | $444K | No change |
| FSLR First Solar Inc. | 0.03% | 2,500 | $441K | No change |
| MET Metlife Inc. | 0.03% | 5,348 | $438K | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 16,640 | $434K | Add +0.5% |
| HSY The Hershey Co. | 0.02% | 2,507 | $425K | No change |
| T AT&T Inc. | 0.02% | 18,441 | $420K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,479 | $409K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 10,680 | $400K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 15,282 | $395K | Reduce -7.6% |
| DHR Danaher Corp. | 0.02% | 1,712 | $393K | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.02% | 6,265 | $384K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 10,211 | $383K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.02% | 5,446 | $383K | Add +47.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,269 | $381K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,990 | $368K | Reduce -3.4% |
| GIS General Mills Inc. | 0.02% | 5,769 | $368K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,576 | $367K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,072 | $363K | Add +20.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,939 | $345K | Add +1.3% |
| WM Waste Management Inc. | 0.02% | 1,705 | $344K | New |
| CMI Cummins Inc. | 0.02% | 975 | $340K | Add +0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,690 | $336K | Add +0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 15,200 | $335K | Reduce -5.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.02% | 2,808 | $333K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,826 | $330K | Add +42.3% |
| DOW Dow Inc. | 0.02% | 8,012 | $322K | Reduce -58.2% |
| STT State Street Corp. | 0.02% | 3,247 | $319K | No change |
| NEE Nextera Energy Inc. | 0.02% | 4,413 | $316K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 625 | $316K | Reduce -6.3% |
| GLD SPDR Gold Shares | 0.02% | 1,234 | $299K | Add +0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 6,228 | $298K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,227 | $296K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,766 | $295K | New |
| SO The Southern Co. | 0.02% | 3,476 | $286K | Reduce -14.7% |
| SBUX Starbucks Corp. | 0.02% | 3,116 | $284K | Add +5.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,819 | $283K | New |
| DOV Dover Corp. | 0.02% | 1,493 | $280K | Add +15.7% |
| RTX RTX Corp. | 0.02% | 2,389 | $276K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,083 | $275K | Reduce -26.2% |
| VTRS Viatris Inc. | 0.02% | 21,881 | $272K | Add +1.4% |
| QRVO Qorvo Inc. | 0.02% | 3,852 | $269K | No change |
| LRCX Lam Research Corp. | 0.02% | 3,717 | $268K | Add +6.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 226 | $268K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 4,744 | $268K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,126 | $264K | Add +17.3% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 200 | $252K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,073 | $250K | No change |
| HOMZ Hoya Capital Housing ETF | 0.01% | 5,522 | $250K | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,379 | $250K | Add +1.0% |
| FRME First Merchants Corp. | 0.01% | 6,258 | $250K | Reduce -13.8% |
| VFH Vanguard Financials ETF | 0.01% | 2,114 | $250K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,126 | $249K | Reduce -1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 4,918 | $244K | New |
| SNY Sanofi-ADR | 0.01% | 5,000 | $241K | No change |
| PAYX Paychex Inc. | 0.01% | 1,709 | $240K | Add +2.8% |
| VLO Valero Energy Corp. | 0.01% | 1,895 | $232K | Add +3.8% |
| USB US Bancorp | 0.01% | 4,842 | $232K | New |
| MUSA Murphy USA Inc. | 0.01% | 460 | $231K | Reduce -13.0% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,093 | $230K | New |
| SLV iShares Silver Trust | 0.01% | 8,638 | $227K | No change |
| BA The Boeing Co. | 0.01% | 1,273 | $225K | Reduce -17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,010 | $224K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 211 | $222K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.01% | 2,406 | $222K | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 426 | $222K | Add +13.9% |
| GKOS Glaukos Corp. | 0.01% | 1,474 | $221K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,546 | $219K | Reduce -2.2% |
| FIW First Trust Water ETF | 0.01% | 2,133 | $218K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,699 | $217K | New |
| MPLX MPLX LP | 0.01% | 4,543 | $217K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,973 | $213K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,700 | $213K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 2,210 | $212K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 2,989 | $212K | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,633 | $209K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,000 | $207K | No change |
| ADP Automatic Data Processing | 0.01% | 699 | $205K | New |
| INTU Intuit Inc. | 0.01% | 325 | $204K | New |
| VRP Invesco Variable Rate Prefer | 0.01% | 8,360 | $202K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 6,900 | $202K | No change |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.01% | 3,413 | $201K | No change |
| WOR Worthington Enterprises Inc. | 0.01% | 5,000 | $201K | No change |
| XCHYX Calamos Convert & High Inc. | 0.01% | 11,845 | $144K | No change |
| SHYF The Shyft Group Inc. | 0.01% | 11,216 | $132K | No change |
| SCS Steelcase Inc. Class A | 0.01% | 10,353 | $122K | Reduce -3.2% |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 93,187 | $65K | Add +34.3% |
| GGB Gerdau SA -Spon ADR | 0.00% | 11,695 | $34K | New |