| IVV iShares Core S&P 500 ETF | 14.53% | 267,267 | $174.6M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.81% | 181,178 | $117.8M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 9.07% | 1,701,316 | $109.0M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 3.67% | 123,821 | $44.1M | Add +3.9% |
| GVI iShares Intermediate Governm | 3.48% | 392,064 | $41.8M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.30% | 138,159 | $39.7M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 3.29% | 586,244 | $39.6M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 3.11% | 385,275 | $37.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.79% | 91,214 | $33.5M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.20% | 291,427 | $26.4M | Add +7.6% |
| IWR iShares Russell Mid-Cap ETF | 2.18% | 268,887 | $26.1M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 2.15% | 370,432 | $25.8M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.09% | 477,357 | $25.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 2.00% | 56,319 | $24.0M | Reduce -4.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.94% | 196,652 | $23.3M | Add +3.4% |
| MSFT Microsoft Corp. | 1.65% | 53,439 | $19.8M | Reduce -6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.60% | 209,472 | $19.2M | Add +5.4% |
| IAU iShares Gold Trust | 1.49% | 203,133 | $17.9M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.49% | 335,367 | $17.8M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 1.47% | 156,051 | $17.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 28,714 | $16.6M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.38% | 200,329 | $16.5M | Add +4.8% |
| JNJ Johnson & Johnson | 1.12% | 55,162 | $13.5M | Reduce -7.1% |
| ACWI iShares MSCI Acwi ETF | 0.95% | 82,603 | $11.4M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.95% | 488,147 | $11.4M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.91% | 44,091 | $10.9M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 36,349 | $10.7M | Reduce -3.6% |
| AAPL Apple Inc. | 0.81% | 38,171 | $9.7M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.77% | 43,950 | $9.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.69% | 271,615 | $8.3M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.64% | 134,767 | $7.7M | No change |
| IWD iShares Russell 1000 Value E | 0.62% | 35,063 | $7.5M | Add +65.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.60% | 71,086 | $7.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 18,445 | $5.9M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.48% | 27,591 | $5.7M | Add +0.9% |
| GSG iShares S&P Gsci Commodity I | 0.46% | 172,790 | $5.6M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.45% | 25,006 | $5.4M | Reduce -12.6% |
| NVDA Nvidia Corp. | 0.45% | 30,941 | $5.4M | Add +0.1% |
| UNP Union Pacific Corp. | 0.43% | 21,215 | $5.1M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.42% | 7,103 | $5.0M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.41% | 24,345 | $4.9M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 17,071 | $4.9M | Add +3.3% |
| KO The Coca-Cola Co. | 0.40% | 63,610 | $4.8M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 38,530 | $4.6M | No change |
| IWO iShares Russell 2000 Growth | 0.36% | 13,719 | $4.3M | Add +3.2% |
| IYW iShares Ustechnology ETF | 0.34% | 22,678 | $4.1M | No change |
| XOM Exxon Mobil Corp. | 0.32% | 22,908 | $3.9M | Reduce -20.6% |
| VOO Vanguard S&P 500 ETF | 0.31% | 6,212 | $3.7M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 18,830 | $3.7M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.31% | 30,661 | $3.7M | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 12,332 | $3.5M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 34,507 | $3.4M | Reduce -5.4% |
| HSY The Hershey Co. | 0.24% | 13,951 | $2.9M | No change |
| HON Honeywell International Inc. | 0.20% | 10,887 | $2.5M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 31,948 | $2.4M | Add +88.7% |
| PFF iShares Preferred & Income S | 0.20% | 78,423 | $2.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.20% | 7,599 | $2.4M | Add +0.9% |
| BLK BlackRock Inc. | 0.19% | 2,430 | $2.3M | Reduce -4.0% |
| HD Home Depot Inc. | 0.19% | 6,966 | $2.3M | Reduce -18.1% |
| XLF SS Financial Select Sector | 0.19% | 45,474 | $2.2M | Reduce -1.4% |
| V Visa Inc. Class A | 0.18% | 7,232 | $2.2M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 4,968 | $2.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.18% | 20,547 | $2.1M | Reduce -18.4% |
| ADI Analog Devices Inc. | 0.17% | 6,371 | $2.0M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.14% | 13,020 | $1.7M | No change |
| DOV Dover Corp. | 0.14% | 7,823 | $1.6M | No change |
| WMT Walmart Inc. | 0.13% | 12,770 | $1.6M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.13% | 1,575 | $1.6M | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.13% | 16,590 | $1.5M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.13% | 1,661 | $1.5M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.12% | 7,053 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.12% | 9,734 | $1.4M | Reduce -21.1% |
| INTC Intel Corp. | 0.11% | 31,004 | $1.4M | No change |
| PSX Phillips 66 | 0.11% | 7,431 | $1.4M | Reduce -30.8% |
| VXUS Vanguard Total Intl Stock | 0.11% | 17,422 | $1.3M | Reduce -2.9% |
| CVX Chevron Corp. | 0.11% | 6,154 | $1.3M | Reduce -34.8% |
| VNQ Vanguard Real Estate ETF | 0.10% | 13,826 | $1.2M | Reduce -2.8% |
| MMM 3M Co. | 0.10% | 8,416 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.10% | 2,120 | $1.2M | Reduce -5.8% |
| OEF iShares S&P 100 ETF | 0.08% | 3,000 | $954K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 6,000 | $908K | No change |
| AVY Avery Dennison Corp. | 0.07% | 5,000 | $863K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,791 | $858K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,464 | $840K | Add +5.1% |
| MS Morgan Stanley | 0.06% | 4,672 | $769K | No change |
| TSLA Tesla Inc. | 0.06% | 2,058 | $765K | Add +5.9% |
| AXP American Express Co. | 0.06% | 2,475 | $749K | No change |
| MA Mastercard Inc. Class A | 0.06% | 1,487 | $743K | Reduce -11.5% |
| XLV SS Health Care Select Sector | 0.06% | 5,039 | $739K | Reduce -4.0% |
| VOX Vanguard Communication Servi | 0.06% | 3,919 | $705K | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,364 | $670K | Reduce -5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 5,124 | $656K | Add +141.2% |
| BR Broadridge Financial Solutio | 0.05% | 3,870 | $629K | No change |
| QCOM Qualcomm Inc. | 0.05% | 4,830 | $622K | Reduce -4.2% |
| ORCL Oracle Corp. | 0.05% | 4,026 | $592K | Reduce -2.8% |
| Q Qnity Electronics Inc. | 0.05% | 5,020 | $579K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 893 | $540K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 10,692 | $521K | Add +7.9% |
| RTX RTX Corp. | 0.04% | 2,700 | $521K | No change |
| ALL Allstate Corp. | 0.04% | 2,417 | $501K | No change |
| BSY Bentley Systems Inc. Class B | 0.04% | 13,794 | $484K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,960 | $463K | No change |
| MBB iShares MBS ETF | 0.04% | 4,701 | $446K | Add +1.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 10,381 | $432K | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,450 | $421K | No change |
| AMGN Amgen Inc. | 0.03% | 1,181 | $416K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.03% | 1,333 | $414K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 9,804 | $400K | Reduce -7.1% |
| PWR Quanta Services Inc. | 0.03% | 729 | $400K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,928 | $374K | Reduce -10.3% |
| NFLX Netflix Inc. | 0.03% | 3,890 | $374K | Reduce -3.7% |
| IWV iShares Russell 3000 ETF | 0.03% | 975 | $361K | No change |
| PFE Pfizer Inc. | 0.03% | 12,779 | $359K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,310 | $354K | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.03% | 4,562 | $354K | Reduce -15.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 7,293 | $334K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.03% | 4,048 | $322K | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 444 | $310K | Add +59.1% |
| PM Philip Morris International | 0.03% | 1,845 | $305K | No change |
| BA The Boeing Co. | 0.03% | 1,517 | $302K | Add +28.3% |
| XLE SS Energy Select Sector | 0.02% | 4,880 | $299K | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.02% | 1,424 | $290K | Reduce -6.4% |
| XLB SS Materials Select Sector | 0.02% | 5,756 | $288K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,276 | $285K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,040 | $284K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 643 | $279K | No change |
| CTVA Corteva Inc. | 0.02% | 3,302 | $276K | No change |
| APH Amphenol Corp. Class A | 0.02% | 2,118 | $268K | Reduce -7.1% |
| AMT American Tower Corp. | 0.02% | 1,547 | $267K | Reduce -9.8% |
| PEP Pepsico Inc. | 0.02% | 1,708 | $265K | Reduce -7.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,000 | $265K | No change |
| COP Conocophillips | 0.02% | 1,933 | $255K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 676 | $243K | Reduce -14.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,400 | $241K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,528 | $237K | No change |
| DE Deere & Co. | 0.02% | 420 | $237K | Reduce -9.9% |
| VZ Verizon Communications Inc. | 0.02% | 4,686 | $235K | No change |
| WAB Wabtec Corp. | 0.02% | 928 | $232K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 488 | $232K | Reduce -36.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,992 | $229K | Reduce -4.7% |
| SYF Synchrony Financial | 0.02% | 3,248 | $221K | No change |
| MO Altria Group Inc. | 0.02% | 3,289 | $217K | Reduce -5.5% |
| SO The Southern Co. | 0.02% | 2,201 | $212K | Reduce -9.7% |
| CVS CVS Health Corp. | 0.02% | 2,777 | $199K | No change |
| DHR Danaher Corp. | 0.02% | 1,041 | $197K | Reduce -19.1% |
| CSX CSX Corp. | 0.02% | 4,740 | $195K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 675 | $192K | Reduce -15.6% |
| NOC Northrop Grumman Corp. | 0.02% | 279 | $190K | Add +372.9% |
| ELV Elevance Health Inc. | 0.02% | 644 | $189K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 947 | $187K | No change |
| LRCX Lam Research Corp. | 0.02% | 860 | $184K | No change |
| VONE Vanguard Russell 1000 | 0.02% | 621 | $183K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 2,038 | $177K | No change |
| EBAY eBay Inc. | 0.01% | 1,893 | $172K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,305 | $171K | Reduce -10.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 5,762 | $165K | No change |
| CRM Salesforce Inc. | 0.01% | 882 | $165K | Reduce -15.1% |
| ADSK Autodesk Inc. | 0.01% | 685 | $164K | No change |
| OKE Oneok Inc. | 0.01% | 1,795 | $162K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,305 | $162K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,650 | $159K | Add +3.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 7,900 | $151K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,383 | $145K | No change |
| T AT&T Inc. | 0.01% | 846 | $144K | Reduce -55.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 2,195 | $143K | No change |
| C Citigroup Inc. | 0.01% | 1,251 | $142K | No change |
| ADBE Adobe Inc. | 0.01% | 581 | $141K | Reduce -0.8% |
| PLD Prologis Inc. | 0.01% | 1,043 | $138K | Reduce -13.5% |
| FDX FedEx Corp. | 0.01% | 373 | $133K | No change |
| INTU Intuit Inc. | 0.01% | 295 | $128K | Reduce -19.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 276 | $127K | Reduce -27.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 1,348 | $127K | Reduce -12.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 694 | $127K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 30 | $126K | Reduce -11.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 860 | $125K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,439 | $123K | Reduce -16.6% |
| EOG EOG Resources Inc. | 0.01% | 834 | $121K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,700 | $118K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,636 | $117K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,009 | $116K | No change |
| STX Seagate Technology Holdings | 0.01% | 293 | $115K | No change |
| SRE Sempra | 0.01% | 1,160 | $113K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 782 | $111K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 369 | $110K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 800 | $109K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 671 | $106K | Reduce -17.5% |
| RJF Raymond James Financial Inc. | 0.01% | 719 | $104K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 1,051 | $104K | No change |
| GEV GE Vernova Inc. | 0.01% | 114 | $100K | No change |
| OMC Omnicom Group | 0.01% | 1,311 | $99K | No change |
| JCI Johnson Controls Internation | 0.01% | 751 | $98K | No change |
| CEG Constellation Energy | 0.01% | 347 | $97K | Reduce -19.9% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,500 | $93K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,000 | $93K | New |
| SBAC SBA Communications Corp. | 0.01% | 537 | $92K | No change |
| BKT BlackRock Income Trust | 0.01% | 8,613 | $91K | No change |
| HAL Halliburton Co. | 0.01% | 2,221 | $87K | No change |
| MTD Mettler-Toledo International | 0.01% | 68 | $86K | No change |
| XLI SS Industrial Select Sector | 0.01% | 528 | $85K | Reduce -29.3% |
| MUB iShares National Muni Bond E | 0.01% | 802 | $85K | Add +5.1% |
| VLO Valero Energy Corp. | 0.01% | 343 | $85K | Reduce -28.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 300 | $85K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 2,169 | $83K | Reduce -66.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 300 | $83K | No change |
| SUB iShares Short-Term National | 0.01% | 772 | $82K | Add +6.0% |
| WTW Willis Towers Watson PLC | 0.01% | 281 | $82K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,780 | $81K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 444 | $80K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 7,753 | $80K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 325 | $79K | No change |
| ETHA iShares Ethereum Trust ETF | 0.01% | 5,002 | $79K | No change |
| AEP American Electric Power | 0.01% | 593 | $78K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,054 | $76K | Reduce -23.9% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 382 | $76K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 1,331 | $73K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 640 | $73K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 297 | $72K | No change |
| A Agilent Technologies Inc. | 0.01% | 623 | $71K | Reduce -15.5% |
| MAR Marriott International Class A | 0.01% | 217 | $71K | Reduce -34.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 723 | $70K | No change |
| EQIX Equinix Inc. | 0.01% | 71 | $70K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,008 | $68K | Reduce -35.2% |
| TGT Target Corp. | 0.01% | 553 | $67K | No change |
| PRU Prudential Financial Inc. | 0.01% | 668 | $65K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 3,082 | $65K | Add +5.0% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 670 | $64K | No change |
| EFX Equifax Inc. | 0.01% | 355 | $64K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 700 | $63K | No change |
| MDT Medtronic PLC | 0.01% | 718 | $62K | No change |
| LNC Lincoln National Corp. | 0.01% | 1,736 | $62K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 809 | $62K | Reduce -70.5% |
| MU Micron Technology Inc. | 0.01% | 178 | $60K | Reduce -45.2% |
| DLTR Dollar Tree Inc. | 0.00% | 540 | $59K | No change |
| SOLV Solventum Corp. | 0.00% | 905 | $59K | Reduce -57.0% |
| SHW The Sherwin-Williams Co. | 0.00% | 180 | $58K | No change |
| SCCO Southern Copper Corp. | 0.00% | 332 | $57K | Add +0.6% |
| NKE Nike Inc. Class B | 0.00% | 1,080 | $57K | No change |
| ACN Accenture PLC Class A | 0.00% | 286 | $57K | Reduce -38.6% |
| CC The Chemours Co. | 0.00% | 2,561 | $56K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 255 | $56K | No change |
| SPGI S&P Global Inc. | 0.00% | 129 | $55K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 63 | $53K | No change |
| SNDK Sandisk Corp. | 0.00% | 83 | $53K | No change |
| NUE Nucor Corp. | 0.00% | 296 | $50K | No change |
| USB US Bancorp | 0.00% | 953 | $50K | No change |
| EVRG Evergy Inc. | 0.00% | 600 | $49K | No change |
| WMB Williams Cos Inc. | 0.00% | 670 | $49K | Reduce -24.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 296 | $47K | No change |
| LIN Linde PLC | 0.00% | 95 | $47K | Reduce -64.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 4,000 | $46K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 360 | $45K | No change |
| BNTX Biontech SE-ADR | 0.00% | 500 | $44K | No change |
| WCN Waste Connections Inc. | 0.00% | 273 | $44K | Reduce -52.9% |
| GLW Corning Inc. | 0.00% | 317 | $43K | Reduce -84.9% |
| SPG Simon Property Group Inc. | 0.00% | 228 | $43K | No change |
| BKR Baker Hughes Co. | 0.00% | 688 | $42K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 571 | $41K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 31 | $41K | New |
| ENB Enbridge Inc. | 0.00% | 753 | $41K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 620 | $41K | No change |
| MET Metlife Inc. | 0.00% | 571 | $40K | No change |
| ES Eversource Energy | 0.00% | 577 | $40K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 189 | $40K | No change |
| PHM Pultegroup Inc. | 0.00% | 334 | $39K | No change |
| COO The Cooper Cos Inc. | 0.00% | 540 | $39K | No change |
| SBUX Starbucks Corp. | 0.00% | 428 | $38K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 165 | $38K | No change |
| ITW Illinois Tool Works | 0.00% | 144 | $37K | No change |
| SNA Snap-on Inc. | 0.00% | 97 | $35K | No change |
| UPS United Parcel Service Class B | 0.00% | 357 | $35K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 62 | $35K | No change |
| ON On Semiconductor | 0.00% | 545 | $34K | No change |
| DHI D.R. Horton Inc. | 0.00% | 242 | $33K | No change |
| AFG American Financial Group Inc. | 0.00% | 260 | $33K | No change |
| CPT Camden Property Trust | 0.00% | 340 | $33K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 152 | $33K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 288 | $32K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 542 | $32K | No change |
| IOO iShares Global 100 ETF | 0.00% | 266 | $32K | New |
| LII Lennox International Inc. | 0.00% | 69 | $32K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 153 | $31K | No change |
| AMAT Applied Materials Inc. | 0.00% | 92 | $31K | Reduce -52.6% |
| TDG Transdigm Group Inc. | 0.00% | 27 | $31K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 480 | $30K | Add +548.6% |
| THG Hanover Insurance Group Inc./ | 0.00% | 174 | $30K | No change |
| SYK Stryker Corp. | 0.00% | 90 | $30K | Reduce -72.4% |
| DTE DTE Energy Company | 0.00% | 199 | $29K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 283 | $29K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 150 | $28K | No change |
| CNC Centene Corp. | 0.00% | 868 | $28K | No change |
| RGA Reinsurance Group of America | 0.00% | 139 | $28K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 542 | $28K | No change |
| J Jacobs Solutions Inc. | 0.00% | 218 | $28K | No change |
| CTAS Cintas Corp. | 0.00% | 164 | $28K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 894 | $27K | No change |
| EG Everest Group Ltd. | 0.00% | 82 | $27K | No change |
| CPRT Copart Inc. | 0.00% | 804 | $27K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 87 | $26K | No change |
| UBER Uber Technologies Inc. | 0.00% | 368 | $26K | Add +51.4% |
| GD General Dynamics Corp. | 0.00% | 77 | $26K | No change |
| EA Electronic Arts Inc. | 0.00% | 128 | $26K | No change |
| CARR Carrier Global Corp. | 0.00% | 461 | $26K | No change |
| IEX Idex Corp. | 0.00% | 136 | $26K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 131 | $26K | No change |
| BPOP Popular Inc. | 0.00% | 191 | $26K | No change |
| FLS Flowserve Corp. | 0.00% | 346 | $25K | No change |
| ETN Eaton Corp. PLC | 0.00% | 71 | $25K | Reduce -40.8% |
| DUK Duke Energy Corp. | 0.00% | 190 | $25K | No change |
| EXP Eagle Materials Inc. | 0.00% | 130 | $25K | No change |
| ACA Arcosa Inc. | 0.00% | 231 | $25K | No change |
| BSX Boston Scientific Corp. | 0.00% | 380 | $24K | No change |
| BP BP PLC-Spons ADR | 0.00% | 506 | $24K | No change |
| CME Cme Group Inc. | 0.00% | 78 | $23K | No change |
| PKG Packaging Corp. of America | 0.00% | 108 | $23K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 564 | $23K | No change |
| DVN Devon Energy Corp. | 0.00% | 450 | $23K | No change |
| TRN Trinity Industries Inc. | 0.00% | 694 | $22K | No change |
| EME Emcor Group Inc. | 0.00% | 30 | $22K | No change |
| OLN Olin Corp. | 0.00% | 728 | $22K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 71 | $22K | No change |
| NOW ServiceNow Inc. | 0.00% | 195 | $20K | No change |
| RGLD Royal Gold Inc. | 0.00% | 80 | $20K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 563 | $20K | No change |
| WM Waste Management Inc. | 0.00% | 86 | $20K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 44 | $20K | No change |
| MOS The Mosaic Co. | 0.00% | 759 | $19K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 115 | $19K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 142 | $19K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 173 | $18K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 115 | $18K | Add +139.6% |
| VTRS Viatris Inc. | 0.00% | 1,363 | $18K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 667 | $18K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 326 | $18K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 124 | $18K | No change |
| NEM Newmont Corp. | 0.00% | 166 | $18K | No change |
| VLTO Veralto Corp. | 0.00% | 203 | $18K | No change |
| PH Parker Hannifin Corp. | 0.00% | 20 | $18K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 227 | $17K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 80 | $17K | No change |
| ATO Atmos Energy Corp. | 0.00% | 92 | $17K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 375 | $17K | Add +581.8% |
| ANET Arista Networks Inc. | 0.00% | 128 | $16K | No change |
| STT State Street Corp. | 0.00% | 124 | $16K | No change |
| TKR Timken Co. | 0.00% | 156 | $16K | No change |
| INGR Ingredion Inc. | 0.00% | 139 | $16K | No change |
| TRMB Trimble Inc. | 0.00% | 240 | $16K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 90 | $16K | Reduce -75.1% |
| ORLY O'reilly Automotive Inc. | 0.00% | 165 | $15K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 218 | $15K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 79 | $15K | No change |
| PGR Progressive Corp. | 0.00% | 75 | $15K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 592 | $15K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 638 | $15K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 341 | $15K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 23 | $14K | No change |
| PCAR Paccar Inc. | 0.00% | 120 | $14K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 36 | $14K | No change |
| TSCO Tractor Supply Company | 0.00% | 300 | $14K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 39 | $13K | No change |
| BX Blackstone Inc. | 0.00% | 116 | $13K | Add +52.6% |
| OGE Oge Energy Corp. | 0.00% | 278 | $13K | No change |
| FAST Fastenal Co. | 0.00% | 284 | $13K | No change |
| ETR Entergy Corp. | 0.00% | 116 | $13K | Reduce -43.1% |
| NXT Nextpower Inc. | 0.00% | 107 | $13K | No change |
| STE Steris PLC | 0.00% | 58 | $13K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 139 | $13K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 156 | $13K | No change |
| O Realty Income Corp. | 0.00% | 207 | $13K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 70 | $13K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $13K | No change |
| ARCC Ares Capital Corp. | 0.00% | 689 | $12K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 129 | $12K | No change |
| FTV Fortive Corp. | 0.00% | 217 | $12K | No change |
| SLV iShares Silver Trust | 0.00% | 175 | $12K | New |
| MGM MGM Resorts International | 0.00% | 312 | $12K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 297 | $12K | No change |
| CB Chubb Ltd. | 0.00% | 35 | $11K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 55 | $11K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 200 | $11K | No change |
| CMS CMS Energy Corp. | 0.00% | 145 | $11K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 40 | $11K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 164 | $11K | No change |
| NTRS Northern Trust Corp. | 0.00% | 75 | $10K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 59 | $10K | No change |
| AZO AutoZone Inc. | 0.00% | 3 | $10K | No change |
| L Loews Corp. | 0.00% | 94 | $10K | No change |
| ESI Element Solutions Inc. | 0.00% | 290 | $10K | No change |
| PEG Public Service Enterprise GP | 0.00% | 122 | $10K | No change |
| YUM Yum! Brands Inc. | 0.00% | 63 | $10K | Reduce -61.4% |
| CDW CDW Corp. | 0.00% | 80 | $10K | No change |
| NRG NRG Energy Inc. | 0.00% | 66 | $10K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 168 | $9K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 75 | $9K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 62 | $9K | No change |
| NI Nisource Inc. | 0.00% | 198 | $9K | No change |
| PPG PPG Industries Inc. | 0.00% | 84 | $9K | No change |
| CR Crane Co. | 0.00% | 52 | $9K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 213 | $9K | No change |
| GWW WW Grainger Inc. | 0.00% | 8 | $9K | No change |
| CCK Crown Holdings Inc. | 0.00% | 87 | $9K | Reduce -52.5% |
| FTNT Fortinet Inc. | 0.00% | 105 | $9K | No change |
| VMC Vulcan Materials Co. | 0.00% | 31 | $8K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 69 | $8K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 39 | $8K | No change |
| APP AppLovin Corp. Class A | 0.00% | 21 | $8K | Reduce -89.8% |
| ERIE Erie Indemnity Company Class A | 0.00% | 33 | $8K | No change |
| PPL PPL Corp. | 0.00% | 214 | $8K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 120 | $8K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 98 | $8K | No change |
| XEL Xcel Energy Inc. | 0.00% | 98 | $8K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $8K | No change |
| BIIB Biogen Inc. | 0.00% | 42 | $8K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 207 | $8K | Reduce -10.2% |
| KEY Keycorp | 0.00% | 379 | $8K | No change |
| UDR Udr Inc. | 0.00% | 224 | $8K | No change |
| SNPS Synopsys Inc. | 0.00% | 19 | $8K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 112 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 730 | $7K | No change |
| CLX Clorox Company | 0.00% | 70 | $7K | No change |
| RMD Resmed Inc. | 0.00% | 32 | $7K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 76 | $7K | No change |
| TT Trane Technologies PLC | 0.00% | 17 | $7K | Reduce -81.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 18 | $7K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 24 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 58 | $7K | No change |
| GM General Motors Co. | 0.00% | 90 | $7K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 14 | $7K | Reduce -76.3% |
| TXT Textron Inc. | 0.00% | 75 | $7K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 81 | $6K | No change |
| AON Aon PLC Class A | 0.00% | 20 | $6K | Reduce -65.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 23 | $6K | No change |
| DXCM Dexcom Inc. | 0.00% | 101 | $6K | No change |
| WELL Welltower Inc. | 0.00% | 32 | $6K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 29 | $6K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 41 | $6K | No change |
| GL Globe Life Inc. | 0.00% | 44 | $6K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 230 | $6K | No change |
| GIS General Mills Inc. | 0.00% | 159 | $6K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 30 | $6K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 61 | $6K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 30 | $6K | Reduce -85.7% |
| ALGN Align Technology Inc. | 0.00% | 34 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 81 | $6K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 169 | $6K | No change |
| WAT Waters Corp. | 0.00% | 19 | $6K | No change |
| PSA Public Storage | 0.00% | 20 | $5K | No change |
| ALB Albemarle Corp. | 0.00% | 30 | $5K | No change |
| CE Celanese Corp. | 0.00% | 80 | $5K | Reduce -56.3% |
| AXON Axon Enterprise Inc. | 0.00% | 12 | $5K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 86 | $5K | No change |
| CI The Cigna Group | 0.00% | 18 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 28 | $5K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 30 | $5K | No change |
| SON Sonoco Products Co. | 0.00% | 87 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 284 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 86 | $5K | No change |
| DEI Douglas Emmett Inc. | 0.00% | 486 | $5K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 22 | $4K | No change |
| TRGP Targa Resources Corp. | 0.00% | 17 | $4K | Reduce -91.3% |
| REG Regency Centers Corp. | 0.00% | 54 | $4K | No change |
| LEN Lennar Corp. Class A | 0.00% | 47 | $4K | Reduce -74.9% |
| FFIV F5 Inc. | 0.00% | 14 | $4K | No change |
| BXP BXP Inc. | 0.00% | 78 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 88 | $4K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 45 | $4K | No change |
| CCI Crown Castle Inc. | 0.00% | 48 | $4K | No change |
| APO Apollo Global Management Inc. | 0.00% | 35 | $4K | No change |
| EXC Exelon Corp. | 0.00% | 79 | $4K | Reduce -76.6% |
| PNR Pentair PLC | 0.00% | 44 | $4K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 25 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 166 | $4K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 86 | $4K | No change |
| ROST Ross Stores Inc. | 0.00% | 17 | $4K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 16 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 17 | $3K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 46 | $3K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 15 | $3K | No change |
| VNT Vontier Corp. | 0.00% | 86 | $3K | No change |
| RAL Ralliant Corp. | 0.00% | 72 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 25 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 190 | $3K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 22 | $3K | Reduce -93.3% |
| HUN Huntsman Corp. | 0.00% | 200 | $3K | No change |
| CSGP Costar Group Inc. | 0.00% | 62 | $3K | No change |
| SW Smurfit Westrock PLC | 0.00% | 60 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 28 | $2K | Reduce -84.1% |
| CXT Crane NXT Co. | 0.00% | 52 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 29 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 34 | $2K | Reduce -90.7% |
| GEN Gen Digital Inc. | 0.00% | 106 | $2K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 30 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 30 | $2K | No change |
| AES AES Corp. | 0.00% | 125 | $2K | No change |
| OGN Organon & Co. | 0.00% | 290 | $2K | Reduce -85.8% |
| CPB The Campbell's Company | 0.00% | 75 | $2K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 20 | $2K | No change |
| PFG Principal Financial Group | 0.00% | 16 | $1K | Reduce -92.4% |
| ASIX Advansix Inc. | 0.00% | 59 | $1K | Reduce -83.6% |
| KHC The Kraft Heinz Co. | 0.00% | 59 | $1K | No change |
| AMCR Amcor PLC | 0.00% | 31 | $1K | New |
| TFX Teleflex Inc. | 0.00% | 10 | $1K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 21 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 34 | $1K | No change |
| BRO Brown & Brown Inc. | 0.00% | 15 | $979 | No change |
| ZM Zoom Communications Inc. | 0.00% | 12 | $965 | No change |
| RHI Robert Half Inc. | 0.00% | 33 | $839 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 40 | $602 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 11 | $524 | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $460 | No change |
| MRP Millrose Properties | 0.00% | 15 | $420 | No change |
| BMBL Bumble Inc. Class A | 0.00% | 100 | $326 | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 9 | $207 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 54 | $134 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 10 | $129 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $110 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 5 | $25 | No change |