| SPY SS SPDR S&P 500 ETF Trust-US | 15.00% | 270,372 | $167.0M | Reduce -12.7% |
| IVV iShares Core S&P 500 ETF | 9.39% | 168,331 | $104.5M | Add +26.1% |
| VEA Vanguard Ftse Developed ETF | 8.76% | 1,710,161 | $97.5M | Add +9.3% |
| IWB iShares Russell 1000 ETF | 3.90% | 127,808 | $43.4M | Add +25.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.64% | 602,218 | $40.5M | Reduce -3.5% |
| GVI iShares Intermediate Governm | 3.39% | 353,745 | $37.8M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.36% | 133,717 | $37.4M | Add +53.0% |
| EFA iShares MSCI Eafe ETF | 3.16% | 393,321 | $35.2M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 3.15% | 566,203 | $35.1M | Reduce -46.2% |
| MSFT Microsoft Corp. | 2.58% | 57,840 | $28.8M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.45% | 517,776 | $27.3M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 2.25% | 59,017 | $25.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.21% | 294,919 | $24.6M | Add +82.9% |
| AGG iShares Core U.S. Aggregate | 2.12% | 238,300 | $23.6M | Reduce -4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.65% | 344,877 | $18.4M | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.59% | 347,014 | $17.7M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 1.54% | 155,923 | $17.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 28,984 | $16.0M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.41% | 171,334 | $15.7M | Add +2.5% |
| IAU iShares Gold Trust | 1.10% | 196,862 | $12.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.99% | 37,857 | $11.0M | Reduce -4.5% |
| ACWI iShares MSCI Acwi ETF | 0.96% | 83,028 | $10.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.95% | 48,804 | $10.5M | Add +6.8% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 439,031 | $10.4M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.90% | 120,913 | $10.0M | Add +4.6% |
| JNJ Johnson & Johnson | 0.81% | 59,401 | $9.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.77% | 43,950 | $8.6M | New |
| AAPL Apple Inc. | 0.75% | 40,787 | $8.4M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.71% | 25,614 | $7.9M | No change |
| IEMG iShares Core MSCI Emerging | 0.63% | 115,949 | $7.0M | Add +3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.61% | 73,587 | $6.8M | Add +67.9% |
| EEM iShares MSCI Emerging Market | 0.60% | 138,625 | $6.7M | Add +6.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.56% | 64,577 | $6.2M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 18,710 | $5.7M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.51% | 24,500 | $5.6M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.49% | 24,872 | $5.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.48% | 28,603 | $5.3M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.40% | 63,610 | $4.5M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 43,940 | $4.4M | No change |
| NVDA Nvidia Corp. | 0.39% | 27,575 | $4.4M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.38% | 22,016 | $4.3M | Reduce -66.5% |
| IYW iShares Ustechnology ETF | 0.35% | 22,678 | $3.9M | No change |
| GSG iShares S&P Gsci Commodity I | 0.34% | 172,885 | $3.8M | Add +5.0% |
| IWO iShares Russell 2000 Growth | 0.34% | 13,294 | $3.8M | Reduce -8.2% |
| HD Home Depot Inc. | 0.34% | 10,344 | $3.8M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.34% | 9,695 | $3.8M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 6,330 | $3.6M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 19,590 | $3.5M | No change |
| ABT Abbott Laboratories | 0.30% | 24,596 | $3.3M | Add +0.8% |
| PFF iShares Preferred & Income S | 0.27% | 97,971 | $3.0M | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.25% | 34,645 | $2.7M | No change |
| V Visa Inc. Class A | 0.24% | 7,681 | $2.7M | Reduce -13.1% |
| PSX Phillips 66 | 0.24% | 22,610 | $2.7M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.24% | 16,787 | $2.7M | Reduce -6.8% |
| BLK BlackRock Inc. | 0.24% | 2,548 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 0.23% | 23,803 | $2.6M | Add +1.1% |
| HON Honeywell International Inc. | 0.23% | 10,887 | $2.5M | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 14,259 | $2.5M | No change |
| XLF SS Financial Select Sector | 0.22% | 46,546 | $2.4M | Reduce -0.4% |
| HSY The Hershey Co. | 0.21% | 13,951 | $2.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 4,968 | $2.2M | Reduce -18.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 12,344 | $2.2M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 6,914 | $2.0M | Reduce -15.1% |
| CVX Chevron Corp. | 0.18% | 14,208 | $2.0M | Reduce -8.0% |
| SUB iShares Short-Term National | 0.15% | 16,138 | $1.7M | Reduce -57.0% |
| XLK SS Technology Select Sector | 0.15% | 6,510 | $1.6M | No change |
| WMT Walmart Inc. | 0.14% | 16,197 | $1.6M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.14% | 2,124 | $1.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.14% | 1,543 | $1.5M | No change |
| COP Conocophillips | 0.14% | 16,933 | $1.5M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.14% | 16,999 | $1.5M | Reduce -16.0% |
| AVGO Broadcom Inc. | 0.13% | 5,347 | $1.5M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.13% | 6,166 | $1.5M | No change |
| DOV Dover Corp. | 0.13% | 7,823 | $1.4M | No change |
| PNC PNC Financial Services Group | 0.12% | 7,053 | $1.3M | No change |
| MMM 3M Co. | 0.12% | 8,416 | $1.3M | Reduce -17.9% |
| VXUS Vanguard Total Intl Stock | 0.11% | 18,371 | $1.3M | Reduce -15.3% |
| MCD McDonald's Corp. | 0.10% | 3,919 | $1.1M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.10% | 16,465 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.10% | 16,182 | $1.1M | Reduce -24.1% |
| PFE Pfizer Inc. | 0.10% | 43,833 | $1.1M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.09% | 22,264 | $963K | Reduce -9.3% |
| BR Broadridge Financial Solutio | 0.08% | 3,870 | $941K | No change |
| QCOM Qualcomm Inc. | 0.08% | 5,897 | $939K | Reduce -12.8% |
| OEF iShares S&P 100 ETF | 0.08% | 3,000 | $913K | No change |
| AVY Avery Dennison Corp. | 0.08% | 5,000 | $877K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,766 | $858K | Reduce -0.3% |
| GLW Corning Inc. | 0.08% | 15,900 | $836K | Reduce -29.7% |
| DD Dupont DE Nemours Inc. | 0.07% | 12,181 | $835K | Reduce -6.5% |
| MDT Medtronic PLC | 0.07% | 9,529 | $831K | Reduce -16.6% |
| ACN Accenture PLC Class A | 0.07% | 2,771 | $828K | Add +12.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 17,868 | $827K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.07% | 1,468 | $825K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 6,000 | $797K | No change |
| AXP American Express Co. | 0.07% | 2,475 | $789K | No change |
| XLV SS Health Care Select Sector | 0.06% | 5,139 | $693K | Reduce -0.3% |
| INTC Intel Corp. | 0.06% | 30,664 | $687K | No change |
| VOX Vanguard Communication Servi | 0.06% | 3,996 | $683K | Reduce -58.7% |
| LYB Lyondellbasell Indu Class A | 0.06% | 11,432 | $661K | Add +21.5% |
| MS Morgan Stanley | 0.06% | 4,672 | $658K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,793 | $657K | Add +1248.1% |
| TSLA Tesla Inc. | 0.06% | 1,937 | $615K | No change |
| LLY Eli Lilly & Co. | 0.05% | 762 | $594K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,364 | $553K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.05% | 389 | $521K | No change |
| ALL Allstate Corp. | 0.04% | 2,417 | $487K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,533 | $478K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,909 | $469K | Reduce -1.0% |
| XLRE SS Real Estate Select Sector | 0.04% | 10,558 | $437K | Reduce -31.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,960 | $435K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 893 | $414K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,450 | $409K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,928 | $400K | No change |
| RTX RTX Corp. | 0.04% | 2,700 | $394K | Reduce -21.8% |
| DOW Dow Inc. | 0.03% | 13,654 | $362K | Reduce -5.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 975 | $342K | No change |
| AMT American Tower Corp. | 0.03% | 1,547 | $342K | No change |
| PM Philip Morris International | 0.03% | 1,845 | $336K | No change |
| AMGN Amgen Inc. | 0.03% | 1,188 | $332K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,304 | $325K | Add +53.6% |
| ORCL Oracle Corp. | 0.03% | 1,426 | $312K | Reduce -3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,124 | $295K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 257 | $271K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,575 | $271K | Reduce -2.0% |
| MSI Motorola Solutions Inc. | 0.02% | 643 | $270K | No change |
| MBB iShares MBS ETF | 0.02% | 2,805 | $263K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 718 | $260K | Reduce -76.4% |
| BA The Boeing Co. | 0.02% | 1,225 | $257K | No change |
| PWR Quanta Services Inc. | 0.02% | 674 | $255K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,107 | $251K | Add +13.1% |
| ELV Elevance Health Inc. | 0.02% | 644 | $250K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,000 | $247K | No change |
| CTVA Corteva Inc. | 0.02% | 3,302 | $246K | Reduce -53.2% |
| DE Deere & Co. | 0.02% | 466 | $237K | No change |
| XLB SS Materials Select Sector | 0.02% | 2,678 | $235K | Reduce -41.0% |
| INTU Intuit Inc. | 0.02% | 295 | $232K | No change |
| CRM Salesforce Inc. | 0.02% | 852 | $232K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,528 | $230K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,520 | $229K | No change |
| XLE SS Energy Select Sector | 0.02% | 2,698 | $229K | Reduce -9.5% |
| PEP Pepsico Inc. | 0.02% | 1,708 | $226K | Reduce -4.6% |
| ADBE Adobe Inc. | 0.02% | 581 | $225K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 6,242 | $223K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,521 | $216K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,940 | $215K | Add +5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,620 | $214K | Reduce -50.4% |
| SYF Synchrony Financial | 0.02% | 3,198 | $213K | No change |
| ADSK Autodesk Inc. | 0.02% | 685 | $212K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,700 | $208K | No change |
| DHR Danaher Corp. | 0.02% | 1,041 | $206K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,140 | $205K | No change |
| MO Altria Group Inc. | 0.02% | 3,479 | $204K | No change |
| SO The Southern Co. | 0.02% | 2,201 | $202K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,600 | $198K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.02% | 1,459 | $195K | No change |
| WAB Wabtec Corp. | 0.02% | 927 | $194K | No change |
| CVS CVS Health Corp. | 0.02% | 2,777 | $192K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,267 | $182K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 2,283 | $176K | No change |
| VONE Vanguard Russell 1000 | 0.02% | 621 | $174K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 250 | $166K | Reduce -85.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 625 | $161K | Add +28.9% |
| SOLV Solventum Corp. | 0.01% | 2,104 | $160K | Reduce -21.9% |
| CSX CSX Corp. | 0.01% | 4,740 | $155K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 7,900 | $152K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 813 | $149K | No change |
| OKE Oneok Inc. | 0.01% | 1,795 | $147K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 1,545 | $141K | No change |
| EBAY eBay Inc. | 0.01% | 1,893 | $141K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,833 | $136K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,009 | $135K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,439 | $131K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 947 | $130K | No change |
| SBAC SBA Communications Corp. | 0.01% | 537 | $126K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 21 | $122K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 694 | $113K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 860 | $113K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 800 | $111K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 719 | $110K | No change |
| PLD Prologis Inc. | 0.01% | 1,043 | $110K | No change |
| C Citigroup Inc. | 0.01% | 1,251 | $106K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 369 | $105K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 1,051 | $103K | No change |
| BKT BlackRock Income Trust | 0.01% | 8,613 | $101K | No change |
| EOG EOG Resources Inc. | 0.01% | 834 | $100K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,636 | $99K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 300 | $94K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 723 | $93K | No change |
| XLI SS Industrial Select Sector | 0.01% | 630 | $93K | Reduce -48.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 2,195 | $92K | No change |
| EFX Equifax Inc. | 0.01% | 355 | $92K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,500 | $92K | No change |
| SRE Sempra | 0.01% | 1,160 | $88K | Reduce -23.4% |
| A Agilent Technologies Inc. | 0.01% | 737 | $87K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,386 | $87K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,556 | $86K | No change |
| CEG Constellation Energy | 0.01% | 267 | $86K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 281 | $86K | No change |
| OMC Omnicom Group | 0.01% | 1,194 | $86K | No change |
| FDX FedEx Corp. | 0.01% | 373 | $85K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 297 | $84K | No change |
| LRCX Lam Research Corp. | 0.01% | 860 | $84K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 1,400 | $83K | No change |
| MTD Mettler-Toledo International | 0.01% | 68 | $80K | No change |
| JCI Johnson Controls Internation | 0.01% | 751 | $79K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,080 | $77K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 7,753 | $76K | Reduce -49.3% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 382 | $76K | No change |
| APP AppLovin Corp. Class A | 0.01% | 206 | $72K | No change |
| PRU Prudential Financial Inc. | 0.01% | 668 | $72K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 203 | $70K | No change |
| SPGI S&P Global Inc. | 0.01% | 129 | $68K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 700 | $68K | Reduce -5.8% |
| VLO Valero Energy Corp. | 0.01% | 478 | $64K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 587 | $64K | Add +10.8% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 2,936 | $63K | No change |
| AEP American Electric Power | 0.01% | 593 | $62K | No change |
| GEV GE Vernova Inc. | 0.01% | 114 | $60K | No change |
| LNC Lincoln National Corp. | 0.01% | 1,736 | $60K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 444 | $57K | No change |
| EQIX Equinix Inc. | 0.01% | 71 | $56K | No change |
| WMB Williams Cos Inc. | 0.01% | 890 | $56K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 610 | $56K | No change |
| T AT&T Inc. | 0.00% | 1,890 | $55K | No change |
| TGT Target Corp. | 0.00% | 553 | $55K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 325 | $54K | Reduce -17.7% |
| DLTR Dollar Tree Inc. | 0.00% | 540 | $53K | No change |
| SYK Stryker Corp. | 0.00% | 135 | $53K | No change |
| BNTX Biontech SE-ADR | 0.00% | 500 | $53K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 130 | $53K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,331 | $51K | No change |
| WCN Waste Connections Inc. | 0.00% | 273 | $51K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 300 | $49K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 152 | $49K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 739 | $48K | Add +46.6% |
| CNC Centene Corp. | 0.00% | 868 | $47K | No change |
| MET Metlife Inc. | 0.00% | 571 | $46K | No change |
| HAL Halliburton Co. | 0.00% | 2,221 | $45K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 189 | $45K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 63 | $45K | No change |
| LIN Linde PLC | 0.00% | 95 | $45K | Reduce -17.4% |
| ISRG Intuitive Surgical Inc. | 0.00% | 81 | $44K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 4,000 | $43K | No change |
| USB US Bancorp | 0.00% | 953 | $43K | No change |
| STX Seagate Technology Holdings | 0.00% | 293 | $42K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 331 | $42K | No change |
| EVRG Evergy Inc. | 0.00% | 600 | $41K | No change |
| UPS United Parcel Service Class B | 0.00% | 407 | $41K | Reduce -64.7% |
| TDG Transdigm Group Inc. | 0.00% | 27 | $41K | No change |
| BSX Boston Scientific Corp. | 0.00% | 380 | $41K | No change |
| TT Trane Technologies PLC | 0.00% | 92 | $40K | No change |
| NOW ServiceNow Inc. | 0.00% | 39 | $40K | No change |
| MU Micron Technology Inc. | 0.00% | 325 | $40K | No change |
| ETN Eaton Corp. PLC | 0.00% | 112 | $40K | No change |
| LII Lennox International Inc. | 0.00% | 69 | $40K | No change |
| CPRT Copart Inc. | 0.00% | 804 | $39K | No change |
| SBUX Starbucks Corp. | 0.00% | 428 | $39K | No change |
| COO The Cooper Cos Inc. | 0.00% | 540 | $38K | No change |
| NUE Nucor Corp. | 0.00% | 296 | $38K | No change |
| CPT Camden Property Trust | 0.00% | 340 | $38K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 542 | $37K | No change |
| ES Eversource Energy | 0.00% | 577 | $37K | No change |
| SPG Simon Property Group Inc. | 0.00% | 228 | $37K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 296 | $37K | No change |
| CTAS Cintas Corp. | 0.00% | 164 | $37K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 80 | $36K | No change |
| ITW Illinois Tool Works | 0.00% | 144 | $36K | No change |
| AMAT Applied Materials Inc. | 0.00% | 194 | $36K | No change |
| PHM Pultegroup Inc. | 0.00% | 334 | $35K | No change |
| TRGP Targa Resources Corp. | 0.00% | 195 | $34K | No change |
| MUB iShares National Muni Bond E | 0.00% | 324 | $34K | Add +14.1% |
| CARR Carrier Global Corp. | 0.00% | 461 | $34K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 62 | $33K | No change |
| SCCO Southern Copper Corp. | 0.00% | 325 | $33K | Add +0.9% |
| AFG American Financial Group Inc. | 0.00% | 260 | $33K | No change |
| DHI D.R. Horton Inc. | 0.00% | 242 | $31K | No change |
| FLEX Flex Ltd. | 0.00% | 620 | $31K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 165 | $31K | No change |
| SNA Snap-on Inc. | 0.00% | 97 | $30K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 174 | $30K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 153 | $29K | No change |
| CC The Chemours Co. | 0.00% | 2,561 | $29K | No change |
| J Jacobs Solutions Inc. | 0.00% | 218 | $29K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 261 | $29K | Add +24.9% |
| ON On Semiconductor | 0.00% | 545 | $29K | No change |
| EG Everest Group Ltd. | 0.00% | 82 | $28K | No change |
| MOS The Mosaic Co. | 0.00% | 759 | $28K | No change |
| RGA Reinsurance Group of America | 0.00% | 139 | $28K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 54 | $27K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 564 | $27K | Reduce -5.4% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 283 | $27K | No change |
| BKR Baker Hughes Co. | 0.00% | 688 | $26K | No change |
| DTE DTE Energy Company | 0.00% | 199 | $26K | No change |
| EXP Eagle Materials Inc. | 0.00% | 130 | $26K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 894 | $25K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 79 | $25K | No change |
| APH Amphenol Corp. Class A | 0.00% | 248 | $24K | No change |
| YUM Yum! Brands Inc. | 0.00% | 163 | $24K | No change |
| IEX Idex Corp. | 0.00% | 136 | $24K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 150 | $24K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 131 | $24K | No change |
| BP BP PLC-Spons ADR | 0.00% | 784 | $23K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 910 | $23K | Add +11.1% |
| MAR Marriott International Class A | 0.00% | 83 | $23K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 540 | $23K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 59 | $23K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 227 | $22K | No change |
| GD General Dynamics Corp. | 0.00% | 77 | $22K | No change |
| DUK Duke Energy Corp. | 0.00% | 190 | $22K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 87 | $22K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 54 | $22K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 667 | $22K | No change |
| HEI Heico Corp. | 0.00% | 66 | $22K | No change |
| CME Cme Group Inc. | 0.00% | 78 | $21K | No change |
| SPOT Spotify Technology SA | 0.00% | 28 | $21K | No change |
| BPOP Popular Inc. | 0.00% | 191 | $21K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 564 | $21K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 142 | $21K | No change |
| LEN Lennar Corp. Class A | 0.00% | 187 | $21K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 59 | $21K | No change |
| VLTO Veralto Corp. | 0.00% | 203 | $20K | No change |
| EA Electronic Arts Inc. | 0.00% | 128 | $20K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 218 | $20K | No change |
| PKG Packaging Corp. of America | 0.00% | 108 | $20K | No change |
| ACA Arcosa Inc. | 0.00% | 231 | $20K | No change |
| PGR Progressive Corp. | 0.00% | 75 | $20K | No change |
| OGN Organon & Co. | 0.00% | 2,039 | $20K | Reduce -28.1% |
| WM Waste Management Inc. | 0.00% | 86 | $20K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 90 | $20K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 44 | $20K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 71 | $19K | No change |
| INGR Ingredion Inc. | 0.00% | 139 | $19K | No change |
| CCK Crown Holdings Inc. | 0.00% | 183 | $19K | No change |
| TRN Trinity Industries Inc. | 0.00% | 694 | $19K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 542 | $18K | No change |
| TRMB Trimble Inc. | 0.00% | 240 | $18K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 260 | $18K | No change |
| EHC Encompass Health Corp. | 0.00% | 148 | $18K | No change |
| FLS Flowserve Corp. | 0.00% | 346 | $18K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 223 | $18K | Add +18.6% |
| FWONK Liberty Media Corp. Class C | 0.00% | 169 | $18K | No change |
| ETR Entergy Corp. | 0.00% | 204 | $17K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 124 | $17K | No change |
| PFG Principal Financial Group | 0.00% | 210 | $17K | No change |
| FTNT Fortinet Inc. | 0.00% | 157 | $17K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 341 | $16K | No change |
| CFG Citizens Financial Group | 0.00% | 364 | $16K | No change |
| UBER Uber Technologies Inc. | 0.00% | 173 | $16K | No change |
| EME Emcor Group Inc. | 0.00% | 30 | $16K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 273 | $16K | No change |
| TSCO Tractor Supply Company | 0.00% | 300 | $16K | No change |
| ARCC Ares Capital Corp. | 0.00% | 689 | $15K | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 0.00% | 165 | $15K | No change |
| HBI Hanesbrands Inc. | 0.00% | 3,200 | $15K | No change |
| EXC Exelon Corp. | 0.00% | 337 | $15K | No change |
| OLN Olin Corp. | 0.00% | 728 | $15K | No change |
| DVN Devon Energy Corp. | 0.00% | 450 | $14K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 563 | $14K | No change |
| CDW CDW Corp. | 0.00% | 80 | $14K | No change |
| RGLD Royal Gold Inc. | 0.00% | 80 | $14K | No change |
| ATO Atmos Energy Corp. | 0.00% | 92 | $14K | No change |
| PH Parker Hannifin Corp. | 0.00% | 20 | $14K | No change |
| STE Steris PLC | 0.00% | 58 | $14K | No change |
| CLH Clean Harbors Inc. | 0.00% | 60 | $14K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 344 | $14K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 156 | $14K | No change |
| ZION Zions Bancorp NA | 0.00% | 260 | $14K | No change |
| STT State Street Corp. | 0.00% | 124 | $13K | No change |
| EMN Eastman Chemical Co. | 0.00% | 176 | $13K | No change |
| ANET Arista Networks Inc. | 0.00% | 128 | $13K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,250 | $13K | No change |
| CIEN Ciena Corp. | 0.00% | 157 | $13K | No change |
| OGE Oge Energy Corp. | 0.00% | 278 | $12K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 70 | $12K | Reduce -71.4% |
| VTRS Viatris Inc. | 0.00% | 1,363 | $12K | No change |
| FAST Fastenal Co. | 0.00% | 284 | $12K | No change |
| O Realty Income Corp. | 0.00% | 207 | $12K | No change |
| ALLY Ally Financial Inc. | 0.00% | 306 | $12K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 23 | $12K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 129 | $12K | No change |
| ERIE Erie Indemnity Company Class A | 0.00% | 33 | $11K | No change |
| PCAR Paccar Inc. | 0.00% | 120 | $11K | No change |
| TKR Timken Co. | 0.00% | 156 | $11K | No change |
| FTV Fortive Corp. | 0.00% | 217 | $11K | No change |
| AZO AutoZone Inc. | 0.00% | 3 | $11K | No change |
| RITM Rithm Capital Corp. | 0.00% | 982 | $11K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 139 | $11K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 115 | $11K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 164 | $11K | No change |
| MGM MGM Resorts International | 0.00% | 312 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 55 | $11K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 55 | $11K | No change |
| PAYX Paychex Inc. | 0.00% | 73 | $11K | No change |
| NRG NRG Energy Inc. | 0.00% | 66 | $11K | No change |
| PEG Public Service Enterprise GP | 0.00% | 122 | $10K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 69 | $10K | No change |
| CB Chubb Ltd. | 0.00% | 35 | $10K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 187 | $10K | No change |
| CE Celanese Corp. | 0.00% | 183 | $10K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 41 | $10K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 62 | $10K | No change |
| CMS CMS Energy Corp. | 0.00% | 145 | $10K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 12 | $10K | No change |
| UI Ubiquiti Inc. | 0.00% | 24 | $10K | No change |
| CR Crane Co. | 0.00% | 52 | $10K | No change |
| BX Blackstone Inc. | 0.00% | 66 | $10K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 39 | $10K | No change |
| NEM Newmont Corp. | 0.00% | 166 | $10K | No change |
| PPG PPG Industries Inc. | 0.00% | 84 | $10K | No change |
| NTRS Northern Trust Corp. | 0.00% | 75 | $10K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 116 | $9K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 40 | $9K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 168 | $9K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 18 | $9K | No change |
| UDR Udr Inc. | 0.00% | 224 | $9K | No change |
| ZTS Zoetis Inc. | 0.00% | 58 | $9K | No change |
| DXCM Dexcom Inc. | 0.00% | 101 | $9K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 36 | $9K | No change |
| L Loews Corp. | 0.00% | 94 | $9K | No change |
| ASIX Advansix Inc. | 0.00% | 359 | $9K | No change |
| CLX Clorox Company | 0.00% | 70 | $8K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 343 | $8K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 8 | $8K | No change |
| RMD Resmed Inc. | 0.00% | 32 | $8K | No change |
| GIS General Mills Inc. | 0.00% | 159 | $8K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 112 | $8K | No change |
| SNPS Synopsys Inc. | 0.00% | 16 | $8K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 40 | $8K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 98 | $8K | No change |
| VMC Vulcan Materials Co. | 0.00% | 31 | $8K | No change |
| NI Nisource Inc. | 0.00% | 198 | $8K | No change |
| SCI Service Corp. International | 0.00% | 94 | $8K | No change |
| DEI Douglas Emmett Inc. | 0.00% | 486 | $7K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 76 | $7K | Reduce -80.1% |
| PPL PPL Corp. | 0.00% | 214 | $7K | No change |
| AON Aon PLC Class A | 0.00% | 20 | $7K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 23 | $7K | No change |
| XEL Xcel Energy Inc. | 0.00% | 98 | $7K | No change |
| WAT Waters Corp. | 0.00% | 19 | $7K | No change |
| KEY Keycorp | 0.00% | 379 | $7K | No change |
| ESI Element Solutions Inc. | 0.00% | 290 | $7K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 30 | $7K | No change |
| ALGN Align Technology Inc. | 0.00% | 34 | $6K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $6K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 86 | $6K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 81 | $6K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 175 | $6K | Reduce -15.5% |
| MCHP Microchip Technology Inc. | 0.00% | 88 | $6K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 24 | $6K | No change |
| TXT Textron Inc. | 0.00% | 75 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 81 | $6K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 61 | $6K | Reduce -60.1% |
| CI The Cigna Group | 0.00% | 18 | $6K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 25 | $6K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 120 | $6K | No change |
| PSA Public Storage | 0.00% | 20 | $6K | No change |
| GAP The Gap Inc. | 0.00% | 268 | $6K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 107 | $6K | No change |
| GL Globe Life Inc. | 0.00% | 44 | $5K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 230 | $5K | Add +5.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 110 | $5K | Reduce -42.1% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 139 | $5K | No change |
| BXP BXP Inc. | 0.00% | 78 | $5K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $5K | No change |
| CSGP Costar Group Inc. | 0.00% | 62 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 284 | $5K | No change |
| APO Apollo Global Management Inc. | 0.00% | 35 | $5K | No change |
| CCI Crown Castle Inc. | 0.00% | 48 | $5K | No change |
| WELL Welltower Inc. | 0.00% | 32 | $5K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 30 | $5K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 22 | $5K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 15 | $5K | No change |
| PNR Pentair PLC | 0.00% | 44 | $5K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 30 | $4K | No change |
| GM General Motors Co. | 0.00% | 90 | $4K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 28 | $4K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 17 | $4K | No change |
| FFIV F5 Inc. | 0.00% | 14 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 190 | $4K | No change |
| REG Regency Centers Corp. | 0.00% | 54 | $4K | No change |
| SON Sonoco Products Co. | 0.00% | 87 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 88 | $4K | No change |
| SNDK Sandisk Corp. | 0.00% | 83 | $4K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 45 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 86 | $4K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 169 | $4K | No change |
| HES Hess Corp. | 0.00% | 26 | $4K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 44 | $4K | No change |
| RAL Ralliant Corp. | 0.00% | 72 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 166 | $3K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 46 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 25 | $3K | No change |
| VNT Vontier Corp. | 0.00% | 86 | $3K | No change |
| ANSS Ansys Inc. | 0.00% | 9 | $3K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 86 | $3K | No change |
| GEN Gen Digital Inc. | 0.00% | 106 | $3K | No change |
| EMBC Embecta Corp. | 0.00% | 315 | $3K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 42 | $3K | No change |
| CXT Crane NXT Co. | 0.00% | 52 | $3K | No change |
| SW Smurfit Westrock PLC | 0.00% | 60 | $3K | No change |
| CPB The Campbell's Company | 0.00% | 75 | $2K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 16 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 29 | $2K | No change |
| ROST Ross Stores Inc. | 0.00% | 17 | $2K | No change |
| HUN Huntsman Corp. | 0.00% | 200 | $2K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 30 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 30 | $2K | Reduce -71.7% |
| DELL Dell Technologies -C | 0.00% | 14 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 30 | $2K | No change |
| BRO Brown & Brown Inc. | 0.00% | 15 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 59 | $2K | Reduce -84.7% |
| AMCR Amcor PLC | 0.00% | 159 | $1K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 20 | $1K | No change |
| RHI Robert Half Inc. | 0.00% | 33 | $1K | No change |
| AES AES Corp. | 0.00% | 125 | $1K | Reduce -67.0% |
| TFX Teleflex Inc. | 0.00% | 10 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 34 | $1K | No change |
| ZM Zoom Communications Inc. | 0.00% | 12 | $936 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 21 | $914 | No change |
| ZIMV Zimvie Inc. | 0.00% | 61 | $571 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 40 | $550 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 11 | $536 | No change |
| MRP Millrose Properties | 0.00% | 15 | $428 | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 9 | $156 | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 2 | $125 | Reduce -98.6% |
| EDIT Editas Medicine Inc. | 0.00% | 54 | $119 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 10 | $94 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $71 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $46 | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 1 | $19 | No change |