| IVV iShares Core S&P 500 ETF | 16.03% | 298,157 | $156.8M | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 7.94% | 1,250,466 | $77.6M | Reduce -5.3% |
| VGIT Vanguard Intermediate-Term T | 7.86% | 1,311,737 | $76.8M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 5.81% | 935,692 | $56.8M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.49% | 723,386 | $53.7M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 5.10% | 450,761 | $49.8M | Add +3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.18% | 796,027 | $40.8M | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 3.80% | 770,660 | $37.2M | Add +2.5% |
| MBB iShares MBS ETF | 2.20% | 233,120 | $21.5M | Add +25.5% |
| SCHF Schwab Intl Equity ETF | 2.00% | 501,440 | $19.6M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 1.77% | 212,468 | $17.3M | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 1.58% | 313,776 | $15.5M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 311,350 | $13.0M | Reduce -1.2% |
| AAPL Apple Inc. | 1.28% | 72,713 | $12.5M | Reduce -3.3% |
| BAB Invesco Taxable Municipal Bo | 1.24% | 455,822 | $12.1M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 1.23% | 24,947 | $12.0M | Add +10.2% |
| IDV iShares International Select | 1.06% | 369,509 | $10.4M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 48,312 | $9.7M | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.95% | 210,853 | $9.3M | Add +5.7% |
| MSFT Microsoft Corp. | 0.81% | 18,761 | $7.9M | Add +3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.69% | 43,229 | $6.7M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 51,351 | $5.2M | Add +48.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 26,722 | $5.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 32,560 | $4.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 29,898 | $4.6M | Add +36.7% |
| PEP Pepsico Inc. | 0.45% | 25,139 | $4.4M | Reduce -2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 167,269 | $4.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.42% | 26,157 | $4.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.41% | 22,078 | $4.0M | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.40% | 18,988 | $3.9M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.39% | 90,253 | $3.8M | Reduce -7.3% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 29,051 | $3.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 17,462 | $3.3M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.30% | 25,491 | $3.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.30% | 18,774 | $3.0M | Add +4.4% |
| V Visa Inc. Class A | 0.29% | 10,270 | $2.9M | Reduce -11.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 27,992 | $2.8M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.28% | 9,623 | $2.7M | Reduce -3.4% |
| WMT Walmart Inc. | 0.28% | 45,071 | $2.7M | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 23,408 | $2.7M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.27% | 10,538 | $2.7M | Reduce -8.3% |
| ELV Elevance Health Inc. | 0.27% | 5,148 | $2.7M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 22,865 | $2.6M | Reduce -35.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 6,314 | $2.6M | Reduce -6.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 56,862 | $2.6M | Add +49.7% |
| LLY Eli Lilly & Co. | 0.26% | 3,326 | $2.6M | Reduce -1.4% |
| RTX RTX Corp. | 0.26% | 26,526 | $2.6M | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 47,590 | $2.6M | Reduce -11.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 51,099 | $2.6M | Add +0.8% |
| INTC Intel Corp. | 0.26% | 57,458 | $2.5M | Reduce -0.6% |
| SYK Stryker Corp. | 0.26% | 7,069 | $2.5M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.26% | 13,850 | $2.5M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 30,752 | $2.5M | Reduce -20.0% |
| STZ Constellation Brands Inc. Class A | 0.25% | 9,117 | $2.5M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.25% | 8,162 | $2.5M | Reduce -4.1% |
| GNRC Generac Holdings Inc. | 0.25% | 19,390 | $2.4M | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.25% | 22,000 | $2.4M | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,622 | $2.4M | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 17,878 | $2.3M | Reduce -3.5% |
| ICLR Icon PLC | 0.23% | 6,781 | $2.3M | Reduce -10.2% |
| ADBE Adobe Inc. | 0.23% | 4,411 | $2.2M | Add +0.6% |
| FDX FedEx Corp. | 0.22% | 7,578 | $2.2M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,144 | $2.2M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.22% | 47,727 | $2.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 24,452 | $2.1M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.21% | 41,296 | $2.1M | Reduce -0.9% |
| PSX Phillips 66 | 0.21% | 12,330 | $2.0M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.20% | 54,946 | $2.0M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.20% | 14,166 | $1.9M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 15,662 | $1.9M | Add +0.0% |
| C Citigroup Inc. | 0.19% | 30,020 | $1.9M | Add +4140.1% |
| ALB Albemarle Corp. | 0.19% | 14,231 | $1.9M | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 7,471 | $1.9M | Reduce -3.0% |
| XYLD Global X S&P 500 Cove Call E | 0.18% | 43,942 | $1.8M | Add +7.5% |
| AMGN Amgen Inc. | 0.18% | 6,119 | $1.7M | Reduce -4.7% |
| FTNT Fortinet Inc. | 0.18% | 25,436 | $1.7M | Add +6.4% |
| COHR Coherent Corp. | 0.17% | 28,093 | $1.7M | Reduce -11.9% |
| AWK American Water Works Co. Inc. | 0.17% | 13,741 | $1.7M | Add +4.8% |
| SNOW Snowflake Inc. | 0.17% | 10,275 | $1.7M | Reduce -4.2% |
| GD General Dynamics Corp. | 0.17% | 5,822 | $1.6M | Reduce -2.5% |
| NTAP Netapp Inc. | 0.16% | 14,931 | $1.6M | Reduce -1.2% |
| PSA Public Storage | 0.16% | 5,359 | $1.6M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.16% | 9,151 | $1.5M | Reduce -2.3% |
| FCN Fti Consulting Inc. | 0.16% | 7,333 | $1.5M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.15% | 7,246 | $1.5M | Reduce -27.0% |
| MKTX Marketaxess Holdings Inc. | 0.15% | 6,776 | $1.5M | New |
| PATH Uipath Inc. Class A | 0.15% | 65,167 | $1.5M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.15% | 1,753 | $1.5M | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 12,297 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.15% | 7,813 | $1.4M | Add +10.6% |
| T AT&T Inc. | 0.15% | 81,269 | $1.4M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.15% | 12,503 | $1.4M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 27,003 | $1.4M | Reduce -36.1% |
| HD Home Depot Inc. | 0.14% | 3,547 | $1.4M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.14% | 5,329 | $1.3M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 4,652 | $1.3M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.13% | 10,808 | $1.3M | Add +1.9% |
| ED Consolidated Edison Inc. | 0.13% | 13,701 | $1.2M | Reduce -6.9% |
| PFE Pfizer Inc. | 0.13% | 44,362 | $1.2M | Reduce -11.9% |
| PAYX Paychex Inc. | 0.12% | 9,903 | $1.2M | Add +0.5% |
| GPC Genuine Parts Co. | 0.12% | 7,750 | $1.2M | Reduce -2.5% |
| HII Huntington Ingalls Industrie | 0.12% | 4,018 | $1.2M | Reduce -3.5% |
| SCHR Schwab Intermediate-Term US | 0.12% | 23,175 | $1.1M | Reduce -1.1% |
| MMM 3M Co. | 0.11% | 10,271 | $1.1M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 6,319 | $1.1M | Add +89.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 61,055 | $1.1M | No change |
| MUB iShares National Muni Bond E | 0.11% | 9,787 | $1.1M | Add +5.0% |
| MDT Medtronic PLC | 0.11% | 12,007 | $1.0M | Add +13.3% |
| TSCO Tractor Supply Company | 0.11% | 3,997 | $1.0M | Reduce -4.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.11% | 11,431 | $1.0M | Add +94.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 10,100 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.11% | 23,931 | $1.0M | Reduce -0.5% |
| PKG Packaging Corp. of America | 0.10% | 5,284 | $1.0M | Add +2.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.10% | 12,510 | $996K | Add +7.4% |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,000 | $962K | No change |
| PNC PNC Financial Services Group | 0.10% | 5,910 | $955K | Add +3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 10,118 | $923K | No change |
| PG The Procter & Gamble Co. | 0.09% | 5,640 | $915K | Reduce -13.6% |
| TW Tradeweb Markets Inc. Class A | 0.09% | 8,775 | $914K | Reduce -63.0% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 5,995 | $892K | Add +6.9% |
| NEM Newmont Corp. | 0.09% | 24,560 | $880K | Reduce -25.5% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 13,985 | $878K | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.09% | 1,797 | $873K | Add +22.7% |
| IDXX Idexx Laboratories Inc. | 0.09% | 1,599 | $863K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.09% | 6,515 | $860K | Reduce -1.4% |
| TSN Tyson Foods Inc. Class A | 0.09% | 14,477 | $850K | Add +6.5% |
| DE Deere & Co. | 0.09% | 2,063 | $847K | No change |
| SO The Southern Co. | 0.09% | 11,611 | $833K | Reduce -2.2% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 8,597 | $832K | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.09% | 4,869 | $831K | Add +10.0% |
| SNPS Synopsys Inc. | 0.09% | 1,454 | $831K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 5,649 | $822K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.08% | 5,446 | $809K | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,440 | $786K | Reduce -4.6% |
| AON Aon PLC Class A | 0.08% | 2,350 | $784K | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.08% | 1,065 | $780K | Reduce -12.8% |
| VIRT Virtu Financial Inc. Class A | 0.08% | 37,356 | $767K | Reduce -55.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 9,385 | $734K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 18,106 | $729K | Add +81.6% |
| PPL PPL Corp. | 0.07% | 25,170 | $693K | Add +4.1% |
| STX Seagate Technology Holdings | 0.07% | 7,435 | $692K | Add +5.7% |
| SCHH Schwab US REIT ETF | 0.07% | 33,343 | $677K | Reduce -15.6% |
| ABT Abbott Laboratories | 0.07% | 5,800 | $659K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.06% | 10,205 | $624K | No change |
| HON Honeywell International Inc. | 0.06% | 3,026 | $621K | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.06% | 1,902 | $595K | Reduce -2.6% |
| ILMN Illumina Inc. | 0.06% | 4,311 | $592K | Reduce -9.6% |
| NEE Nextera Energy Inc. | 0.06% | 9,077 | $580K | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 7,073 | $565K | Add +90.3% |
| AVGO Broadcom Inc. | 0.06% | 424 | $562K | Add +2.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 19,612 | $544K | Reduce -13.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,610 | $528K | Reduce -1.8% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 11,216 | $528K | Add +25.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 6,270 | $527K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 20,910 | $512K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,097 | $499K | Reduce -19.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 9,505 | $490K | Reduce -22.1% |
| AXP American Express Co. | 0.05% | 2,092 | $476K | No change |
| GVI iShares Intermediate Governm | 0.05% | 4,565 | $475K | Reduce -24.4% |
| PM Philip Morris International | 0.05% | 4,995 | $458K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 3,651 | $450K | No change |
| MO Altria Group Inc. | 0.05% | 10,099 | $441K | No change |
| CAT Caterpillar Inc. | 0.04% | 1,169 | $428K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,250 | $425K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,869 | $393K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 875 | $389K | Add +29.6% |
| DHR Danaher Corp. | 0.04% | 1,534 | $383K | No change |
| CSX CSX Corp. | 0.04% | 10,291 | $381K | Reduce -30.4% |
| ACN Accenture PLC Class A | 0.04% | 1,083 | $375K | Add +1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 4,487 | $372K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 749 | $371K | Reduce -37.7% |
| GE General Electric | 0.04% | 2,109 | $370K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 5,617 | $369K | Reduce -18.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.04% | 11,827 | $368K | Add +38.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,351 | $366K | No change |
| CLX Clorox Company | 0.04% | 2,389 | $366K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,507 | $344K | No change |
| B Barrick Gold Corp. | 0.04% | 20,541 | $342K | Add +12.4% |
| MTZ Mastec Inc. | 0.03% | 3,440 | $321K | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,688 | $315K | Reduce -1.8% |
| WM Waste Management Inc. | 0.03% | 1,401 | $299K | Reduce -6.5% |
| BKLN Invesco Senior Loan ETF | 0.03% | 13,351 | $282K | Reduce -58.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,366 | $279K | Reduce -1.7% |
| NUE Nucor Corp. | 0.03% | 1,411 | $279K | Reduce -3.5% |
| WSM Williams-Sonoma Inc. | 0.03% | 848 | $269K | Reduce -0.6% |
| XLB SS Materials Select Sector | 0.03% | 2,784 | $259K | Add +67.7% |
| COP Conocophillips | 0.03% | 2,015 | $256K | Reduce -16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,479 | $241K | No change |
| TT Trane Technologies PLC | 0.02% | 783 | $235K | Reduce -29.1% |
| AMD Advanced Micro Devices | 0.02% | 1,283 | $232K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,759 | $231K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.02% | 8,625 | $228K | Reduce -36.7% |
| MS Morgan Stanley | 0.02% | 2,409 | $227K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 6,989 | $225K | Add +70.2% |
| ADI Analog Devices Inc. | 0.02% | 1,111 | $220K | No change |
| FNLC First Bancorp Inc. | 0.02% | 8,348 | $206K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 358 | $199K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,202 | $198K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,350 | $194K | Reduce -9.9% |
| SUB iShares Short-Term National | 0.02% | 1,814 | $190K | Reduce -20.6% |
| MDU Mdu Resources Group Inc. | 0.02% | 7,536 | $190K | Reduce -15.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 950 | $189K | No change |
| TSLA Tesla Inc. | 0.02% | 1,070 | $188K | No change |
| ORCL Oracle Corp. | 0.02% | 1,470 | $185K | Reduce -37.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 312 | $181K | Reduce -0.9% |
| TGT Target Corp. | 0.02% | 977 | $173K | Reduce -10.8% |
| ICLN iShares Global Clean Energy | 0.02% | 11,846 | $166K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 2,271 | $159K | Reduce -5.7% |
| NKE Nike Inc. Class B | 0.02% | 1,689 | $159K | Reduce -15.9% |
| KNF Knife River Corp. | 0.02% | 1,927 | $156K | Reduce -8.5% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 1,566 | $148K | Reduce -22.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 3,728 | $147K | Reduce -16.4% |
| GIS General Mills Inc. | 0.01% | 2,060 | $144K | Reduce -2.1% |
| SYY Sysco Corp. | 0.01% | 1,767 | $143K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,412 | $143K | Reduce -0.7% |
| TD Toronto-Dominion Bank | 0.01% | 2,364 | $143K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 2,128 | $142K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 523 | $139K | Reduce -14.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 645 | $137K | No change |
| GLW Corning Inc. | 0.01% | 4,087 | $135K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 378 | $130K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,225 | $129K | Reduce -19.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,530 | $129K | Reduce -2.5% |
| ITW Illinois Tool Works | 0.01% | 474 | $127K | Reduce -30.2% |
| CVS CVS Health Corp. | 0.01% | 1,587 | $127K | Reduce -33.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,285 | $126K | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.01% | 714 | $124K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 259 | $124K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 1,654 | $124K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 594 | $120K | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,174 | $117K | Reduce -21.7% |
| XLE SS Energy Select Sector | 0.01% | 1,233 | $116K | Add +30.9% |
| GL Globe Life Inc. | 0.01% | 992 | $115K | No change |
| UNP Union Pacific Corp. | 0.01% | 461 | $113K | Reduce -28.0% |
| BDX Becton Dickinson and Co. | 0.01% | 443 | $110K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 455 | $107K | Add +3.4% |
| DUK Duke Energy Corp. | 0.01% | 1,103 | $107K | Reduce -22.2% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 21,936 | $106K | No change |
| GLD SPDR Gold Shares | 0.01% | 505 | $104K | Reduce -24.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 414 | $104K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 4,811 | $99K | No change |
| BA The Boeing Co. | 0.01% | 513 | $99K | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,645 | $95K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,029 | $93K | Reduce -40.5% |
| BR Broadridge Financial Solutio | 0.01% | 452 | $93K | No change |
| WEX Wex Inc. | 0.01% | 380 | $90K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,100 | $90K | No change |
| MET Metlife Inc. | 0.01% | 1,208 | $90K | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.01% | 361 | $89K | No change |
| RF Regions Financial Corp. | 0.01% | 4,248 | $89K | Reduce -90.8% |
| WDFC WD-40 Co. | 0.01% | 351 | $89K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 1,495 | $88K | No change |
| O Realty Income Corp. | 0.01% | 1,592 | $86K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 820 | $86K | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,007 | $84K | Add +5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 210 | $84K | No change |
| STT State Street Corp. | 0.01% | 1,065 | $82K | Reduce -1.4% |
| CNI Canadian Natl Railway Co. | 0.01% | 624 | $82K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.01% | 165 | $79K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,013 | $78K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 760 | $78K | Reduce -35.2% |
| PGX Invesco Preferred ETF | 0.01% | 6,500 | $77K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 595 | $77K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,817 | $77K | Reduce -68.8% |
| AFL Aflac Inc. | 0.01% | 809 | $69K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 225 | $68K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 877 | $67K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 700 | $67K | Reduce -1.3% |
| BAX Baxter International Inc. | 0.01% | 1,523 | $65K | Reduce -24.5% |
| GEHC GE Healthcare Technology | 0.01% | 700 | $64K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,080 | $63K | Add +3.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,100 | $62K | No change |
| URI United Rentals Inc. | 0.01% | 86 | $62K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 917 | $61K | Reduce -5.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 660 | $61K | No change |
| FAST Fastenal Co. | 0.01% | 788 | $61K | Reduce -15.3% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 472 | $60K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 475 | $60K | No change |
| DOW Dow Inc. | 0.01% | 1,019 | $59K | No change |
| NVDA Nvidia Corp. | 0.01% | 64 | $58K | Add +18.5% |
| ECL Ecolab Inc. | 0.01% | 249 | $57K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 300 | $56K | No change |
| COF Capital One Financial Corp. | 0.01% | 371 | $55K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 211 | $55K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 1,234 | $55K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 304 | $53K | No change |
| KEY Keycorp | 0.01% | 3,369 | $53K | No change |
| XLI SS Industrial Select Sector | 0.01% | 418 | $53K | Reduce -4.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 209 | $53K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 688 | $53K | Reduce -0.3% |
| PLD Prologis Inc. | 0.01% | 395 | $51K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 858 | $49K | No change |
| WPC WP Carey Inc. | 0.00% | 850 | $48K | No change |
| FTV Fortive Corp. | 0.00% | 557 | $48K | Reduce -31.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 500 | $47K | Reduce -36.6% |
| CAC Camden National Corp. | 0.00% | 1,388 | $47K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 104 | $46K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 472 | $45K | Reduce -6.0% |
| CAH Cardinal Health Inc. | 0.00% | 404 | $45K | Reduce -16.9% |
| AEP American Electric Power | 0.00% | 524 | $45K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 138 | $44K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 24,019 | $44K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,151 | $43K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 350 | $43K | No change |
| NWFL Norwood Financial Corp. | 0.00% | 1,556 | $42K | Add +15.3% |
| CB Chubb Ltd. | 0.00% | 162 | $42K | Reduce -1.2% |
| VLTO Veralto Corp. | 0.00% | 467 | $41K | Reduce -1.3% |
| SRE Sempra | 0.00% | 562 | $40K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 140 | $40K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 167 | $40K | New |
| CTVA Corteva Inc. | 0.00% | 694 | $40K | No change |
| SBUX Starbucks Corp. | 0.00% | 416 | $38K | No change |
| SPGI S&P Global Inc. | 0.00% | 88 | $37K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 300 | $37K | No change |
| ANSS Ansys Inc. | 0.00% | 104 | $36K | No change |
| ES Eversource Energy | 0.00% | 604 | $36K | No change |
| HAS Hasbro Inc. | 0.00% | 637 | $36K | No change |
| XLV SS Health Care Select Sector | 0.00% | 242 | $36K | Reduce -46.1% |
| UNM Unum Group | 0.00% | 664 | $36K | No change |
| INTU Intuit Inc. | 0.00% | 54 | $35K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 148 | $34K | Reduce -82.5% |
| TIP iShares Tips Bond ETF | 0.00% | 314 | $34K | Reduce -78.6% |
| BKNG Booking Holdings Inc. | 0.00% | 9 | $33K | Reduce -76.9% |
| GSK GSK PLC-Spon ADR | 0.00% | 750 | $32K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 386 | $32K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 1,100 | $31K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 598 | $31K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 150 | $31K | No change |
| WBS Webster Financial Corp. | 0.00% | 600 | $30K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 869 | $30K | No change |
| CMI Cummins Inc. | 0.00% | 102 | $30K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 530 | $29K | Reduce -33.8% |
| TYL Tyler Technologies Inc. | 0.00% | 68 | $29K | Reduce -1.4% |
| LIN Linde PLC | 0.00% | 62 | $29K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 157 | $29K | No change |
| AMCR Amcor PLC | 0.00% | 3,000 | $29K | No change |
| HSY The Hershey Co. | 0.00% | 146 | $28K | Reduce -9.9% |
| IYK iShares US Consumer Staples | 0.00% | 408 | $28K | No change |
| NWL Newell Brands Inc. | 0.00% | 3,316 | $27K | Reduce -8.4% |
| BND Vanguard Total Bond Market | 0.00% | 365 | $27K | No change |
| AMT American Tower Corp. | 0.00% | 133 | $26K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.00% | 145 | $26K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 450 | $26K | No change |
| CME Cme Group Inc. | 0.00% | 118 | $25K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $25K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 332 | $25K | No change |
| D Dominion Energy Inc. | 0.00% | 506 | $25K | No change |
| FITB Fifth Third Bancorp | 0.00% | 650 | $24K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 166 | $24K | Reduce -13.1% |
| WAT Waters Corp. | 0.00% | 70 | $24K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 99 | $24K | Reduce -78.0% |
| NSC Norfolk Southern Corp. | 0.00% | 94 | $24K | No change |
| UL Unilever PLC | 0.00% | 469 | $24K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 561 | $23K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,743 | $23K | Reduce -10.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $23K | No change |
| HES Hess Corp. | 0.00% | 147 | $22K | Reduce -14.5% |
| USB US Bancorp | 0.00% | 487 | $22K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 279 | $21K | Add +55.0% |
| RPM RPM International Inc. | 0.00% | 178 | $21K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 446 | $21K | Reduce -10.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 193 | $21K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 79 | $21K | Add +132.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 893 | $21K | No change |
| HBI Hanesbrands Inc. | 0.00% | 3,520 | $20K | Reduce -20.3% |
| PII Polaris Inc. | 0.00% | 203 | $20K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 5,000 | $19K | No change |
| XYL Xylem Inc. | 0.00% | 150 | $19K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 181 | $19K | Add +1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 422 | $19K | No change |
| CCJ Cameco Corp. | 0.00% | 435 | $19K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 239 | $19K | Reduce -91.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 200 | $18K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 255 | $17K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 482 | $17K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 519 | $17K | No change |
| WY Weyerhaeuser Co. | 0.00% | 464 | $17K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 235 | $17K | No change |
| DELL Dell Technologies -C | 0.00% | 141 | $16K | Reduce -4.7% |
| MIDD Middleby Corp. | 0.00% | 100 | $16K | No change |
| OHI Omega Healthcare Investors | 0.00% | 500 | $16K | No change |
| OSK Oshkosh Corp. | 0.00% | 123 | $15K | No change |
| MKL Markel Group Inc. | 0.00% | 10 | $15K | No change |
| HDV iShares Core High Dividend E | 0.00% | 138 | $15K | No change |
| EMLP First Trust North American E | 0.00% | 500 | $15K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,674 | $15K | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.00% | 55 | $14K | No change |
| XEL Xcel Energy Inc. | 0.00% | 250 | $13K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 327 | $13K | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.00% | 40 | $13K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 184 | $13K | Reduce -21.4% |
| ADX Adams Diversified Equity | 0.00% | 680 | $13K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 104 | $13K | Reduce -82.8% |
| TRMB Trimble Inc. | 0.00% | 200 | $13K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 360 | $13K | No change |
| TFC Truist Financial Corp. | 0.00% | 316 | $12K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 83 | $12K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 152 | $12K | No change |
| IP International Paper Co. | 0.00% | 300 | $12K | No change |
| WHR Whirlpool Corp. | 0.00% | 95 | $11K | No change |
| MAR Marriott International Class A | 0.00% | 45 | $11K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 514 | $11K | Reduce -37.1% |
| IWB iShares Russell 1000 ETF | 0.00% | 38 | $11K | No change |
| MGEE Mge Energy Inc. | 0.00% | 135 | $11K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 170 | $10K | No change |
| CTAS Cintas Corp. | 0.00% | 15 | $10K | New |
| ESS Essex Property Trust Inc. | 0.00% | 42 | $10K | No change |
| BSX Boston Scientific Corp. | 0.00% | 150 | $10K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 40 | $10K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 60 | $10K | No change |
| LNT Alliant Energy Corp. | 0.00% | 193 | $10K | No change |
| PARAA Paramount Global Class B | 0.00% | 811 | $10K | Reduce -78.3% |
| CI The Cigna Group | 0.00% | 25 | $9K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 101 | $9K | New |
| TELL Tellurian Inc. | 0.00% | 13,511 | $9K | Add +8.0% |
| MSI Motorola Solutions Inc. | 0.00% | 25 | $9K | No change |
| HAL Halliburton Co. | 0.00% | 224 | $9K | No change |
| NOV Nov Inc. | 0.00% | 450 | $9K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 91 | $9K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 258 | $9K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 130 | $8K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 70 | $8K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 355 | $8K | Add +39.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 119 | $8K | No change |
| EXC Exelon Corp. | 0.00% | 200 | $8K | No change |
| DFS Discover Financial Services | 0.00% | 57 | $7K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 92 | $7K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 101 | $7K | No change |
| PH Parker Hannifin Corp. | 0.00% | 13 | $7K | No change |
| IQLT iShares MSCI International Q | 0.00% | 182 | $7K | New |
| VTRS Viatris Inc. | 0.00% | 604 | $7K | Add +7.9% |
| WMB Williams Cos Inc. | 0.00% | 185 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 99 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 13 | $7K | No change |
| OMC Omnicom Group | 0.00% | 70 | $7K | Reduce -77.0% |
| APH Amphenol Corp. Class A | 0.00% | 58 | $7K | Reduce -14.7% |
| EBAY eBay Inc. | 0.00% | 122 | $6K | No change |
| BIIB Biogen Inc. | 0.00% | 28 | $6K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 100 | $6K | No change |
| IGOV iShares International Treasu | 0.00% | 150 | $6K | No change |
| GPN Global Payments Inc. | 0.00% | 44 | $6K | Reduce -37.1% |
| SKX Skechers USA Inc. Class A | 0.00% | 95 | $6K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 175 | $6K | New |
| EPD Enterprise Products Partners | 0.00% | 192 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 120 | $5K | Add +0.8% |
| FELE Franklin Electric Co. Inc. | 0.00% | 49 | $5K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 58 | $5K | Reduce -14.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 146 | $4K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 58 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 75 | $4K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 176 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 367 | $3K | No change |
| NLOP Net Lease Office Property | 0.00% | 134 | $3K | New |
| PPG PPG Industries Inc. | 0.00% | 22 | $3K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 40 | $3K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 52 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 20 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 25 | $3K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 100 | $3K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 186 | $3K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 20 | $2K | Reduce -4.8% |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 4,000 | $2K | No change |
| OGN Organon & Co. | 0.00% | 106 | $2K | Reduce -42.4% |
| EWC iShares MSCI Canada ETF | 0.00% | 51 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 88 | $2K | No change |
| VICR Vicor Corp. | 0.00% | 50 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 170 | $2K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 30 | $2K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 34 | $2K | No change |
| DNOW Dnow Inc. | 0.00% | 112 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 100 | $2K | No change |
| WDC Western Digital Corp. | 0.00% | 23 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 34 | $2K | Reduce -73.8% |
| MARKFORGED HOLDING CORPORATI | 0.00% | 1,820 | $2K | No change |
| OKTA Okta Inc. | 0.00% | 14 | $1K | Reduce -93.1% |
| DGRO iShares Core Dividend Growth | 0.00% | 25 | $1K | New |
| XRX Xerox Holdings Corp. | 0.00% | 80 | $1K | No change |
| TRP TC Energy Corp. | 0.00% | 35 | $1K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 678 | $1K | Reduce -26.9% |
| CC The Chemours Co. | 0.00% | 35 | $919 | No change |
| EMBC Embecta Corp. | 0.00% | 68 | $903 | No change |
| INDAPTUS THERAPEUTICS INC | 0.00% | 400 | $896 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 16 | $870 | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 150 | $764 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 31 | $617 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 40 | $604 | No change |
| YUM Yum! Brands Inc. | 0.00% | 3 | $416 | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 1 | $337 | No change |
| GTLS Chart Industries Inc. | 0.00% | 2 | $329 | No change |
| CNDT Conduent Inc. | 0.00% | 64 | $216 | No change |
| MEOH Methanex Corp. | 0.00% | 3 | $134 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 3 | $119 | No change |
| HLN Haleon PLC-ADR | 0.00% | 12 | $102 | No change |
| SSYS Stratasys Ltd. | 0.00% | 2 | $23 | No change |