| VUG Vanguard Mrngstar GR ETF-Sui | 10.14% | 105,487 | $39.5M | Add +65.8% |
| OEF iShares S&P 100 ETF | 7.80% | 114,841 | $30.4M | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 6.73% | 359,076 | $26.2M | Add +2.8% |
| ASIA Matthews Pacific Tiger ETF | 6.59% | 955,122 | $25.6M | Add +3.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.81% | 411,899 | $22.6M | Add +1.6% |
| DFAW Dimensional World Eqty ETF | 5.79% | 378,773 | $22.6M | Add +25.9% |
| VCIT Vanguard Int-Term Corporate | 5.65% | 275,356 | $22.0M | Add +6.2% |
| SUSB iShares ESG Aware 1-5 Year U | 5.00% | 794,521 | $19.5M | Add +6.0% |
| CVMC Calvert US Mcap Core Resp | 3.03% | 214,156 | $11.8M | Add +4.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 3.03% | 1,218,093 | $11.8M | Add +6.1% |
| EMSF Matthews Em Sustainable | 2.45% | 368,352 | $9.5M | Add +3.4% |
| MSFT Microsoft Corp. | 2.39% | 20,777 | $9.3M | Add +33.5% |
| FIXD First Trust Smith Opportunis | 2.32% | 210,184 | $9.0M | Reduce -17.6% |
| UCON First Trust Smith Unconstrai | 2.09% | 333,016 | $8.1M | Reduce -3.6% |
| NUSC Nuveen ESG Small-Cap ETF | 1.76% | 174,236 | $6.9M | Add +5.4% |
| COST Costco Wholesale Corp. | 1.05% | 4,822 | $4.1M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.03% | 39,191 | $4.0M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 1.00% | 7,792 | $3.9M | Reduce -6.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 81,745 | $3.6M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.85% | 146,350 | $3.3M | Add +9.5% |
| AAPL Apple Inc. | 0.79% | 14,628 | $3.1M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.77% | 85,496 | $3.0M | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.66% | 21,378 | $2.6M | Reduce -3.3% |
| DFIS Dimensional International SM | 0.49% | 77,960 | $1.9M | Add +42.6% |
| CRM Salesforce Inc. | 0.43% | 6,564 | $1.7M | Add +2.9% |
| NVDA Nvidia Corp. | 0.42% | 13,292 | $1.6M | Add +51.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 31,417 | $1.6M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.40% | 4,966 | $1.6M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 4,061 | $1.6M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,135 | $1.5M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.37% | 3,147 | $1.4M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.35% | 5,751 | $1.4M | Add +2.3% |
| ADBE Adobe Inc. | 0.35% | 2,420 | $1.3M | Add +5.7% |
| ADI Analog Devices Inc. | 0.34% | 5,764 | $1.3M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 16,471 | $1.3M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,303 | $1.3M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.32% | 10,058 | $1.2M | Add +3.5% |
| GRMN Garmin Ltd. | 0.32% | 7,624 | $1.2M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.32% | 7,608 | $1.2M | Add +853.4% |
| WM Waste Management Inc. | 0.31% | 5,727 | $1.2M | Add +3.0% |
| CHD Church & Dwight Co. Inc. | 0.30% | 11,252 | $1.2M | Add +4.6% |
| ACN Accenture PLC Class A | 0.30% | 3,834 | $1.2M | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 1,121 | $1.1M | Add +1.1% |
| BX Blackstone Inc. | 0.29% | 9,225 | $1.1M | Add +3.2% |
| ROP Roper Technologies Inc. | 0.29% | 2,016 | $1.1M | Add +4.3% |
| HD Home Depot Inc. | 0.29% | 3,243 | $1.1M | Add +5.0% |
| PH Parker Hannifin Corp. | 0.29% | 2,198 | $1.1M | Reduce -0.8% |
| CMI Cummins Inc. | 0.28% | 3,972 | $1.1M | Add +3.9% |
| V Visa Inc. Class A | 0.28% | 4,179 | $1.1M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.28% | 3,666 | $1.1M | Add +4.7% |
| TGT Target Corp. | 0.28% | 7,383 | $1.1M | Add +5.6% |
| AMT American Tower Corp. | 0.28% | 5,608 | $1.1M | Add +11.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 32,172 | $1.1M | Add +44.4% |
| APD Air Products & Chemicals Inc. | 0.27% | 4,090 | $1.1M | Add +6.5% |
| TTEK Tetra Tech Inc. | 0.26% | 5,022 | $1.0M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,006 | $1.0M | Add +6.5% |
| XYL Xylem Inc. | 0.26% | 7,435 | $1.0M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,447 | $995K | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 13,783 | $978K | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 0.25% | 1,218 | $959K | Add +4.5% |
| UL Unilever PLC | 0.24% | 17,126 | $942K | Reduce -4.0% |
| DHR Danaher Corp. | 0.24% | 3,738 | $934K | Add +6.3% |
| MRVL Marvell Technology Inc. | 0.23% | 13,079 | $914K | Add +1.9% |
| UNP Union Pacific Corp. | 0.22% | 3,867 | $875K | Add +5.2% |
| BDX Becton Dickinson and Co. | 0.22% | 3,740 | $874K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.22% | 31,147 | $871K | Add +28.2% |
| TT Trane Technologies PLC | 0.22% | 2,646 | $870K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 4,996 | $868K | Add +35585.7% |
| ITW Illinois Tool Works | 0.21% | 3,509 | $832K | Add +5.3% |
| SNOW Snowflake Inc. | 0.21% | 6,113 | $826K | New |
| NDAQ Nasdaq Inc. | 0.21% | 13,700 | $826K | Add +2.0% |
| LULU Lululemon Athletica Inc. | 0.20% | 2,642 | $789K | New |
| AMZN Amazon.com Inc. | 0.20% | 3,988 | $771K | Add +68.3% |
| MDT Medtronic PLC | 0.19% | 9,625 | $758K | Reduce -2.5% |
| SYY Sysco Corp. | 0.19% | 10,485 | $749K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.19% | 10,232 | $725K | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,432 | $723K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,267 | $722K | Add +5.1% |
| NUEM Nuveen ESG Emerging Markets | 0.18% | 24,943 | $715K | Reduce -14.0% |
| BN Brookfield Corp. | 0.18% | 16,827 | $699K | Add +4.8% |
| CNI Canadian Natl Railway Co. | 0.18% | 5,905 | $698K | Add +6.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.18% | 31,714 | $692K | Add +0.9% |
| NTR Nutrien Ltd. | 0.18% | 13,569 | $691K | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.18% | 3,188 | $684K | Add +6.9% |
| WY Weyerhaeuser Co. | 0.16% | 22,223 | $631K | Add +6.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.16% | 8,492 | $616K | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.16% | 8,173 | $616K | Add +0.8% |
| WTRG Essential Utilities Inc. | 0.15% | 16,164 | $603K | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,243 | $600K | Reduce -0.7% |
| JSTC Adasina Social Justice GLB | 0.15% | 33,712 | $584K | Add +37.1% |
| AGR Avangrid Inc. | 0.15% | 16,258 | $578K | Add +8.7% |
| IEX Idex Corp. | 0.14% | 2,682 | $540K | Reduce -6.0% |
| POR Portland General Electric Co. | 0.13% | 11,984 | $518K | Add +7.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 6,001 | $504K | Add +0.3% |
| CVLC Calvert US L-C CR Resp Index | 0.13% | 7,391 | $502K | Add +2.4% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 4,386 | $493K | Reduce -7.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 2,307 | $455K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.12% | 6,452 | $454K | Add +11.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 9,300 | $453K | Add +0.9% |
| JD Jd.com Inc.-ADR | 0.11% | 16,927 | $437K | Add +5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 924 | $433K | Add +2.9% |
| AAXJ iShares MSCI All Country Asi | 0.11% | 5,973 | $430K | Reduce -6.9% |
| DFAX Dimensional World Ex US Core | 0.10% | 14,655 | $373K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 8,351 | $372K | Add +0.3% |
| IWL iShares Russell Top 200 ETF | 0.09% | 2,733 | $366K | Reduce -5.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 9,476 | $358K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 622 | $339K | Add +0.3% |
| BWA Borgwarner Inc. | 0.08% | 9,763 | $315K | Add +3.6% |
| BA The Boeing Co. | 0.08% | 1,663 | $303K | Add +68.2% |
| IVV iShares Core S&P 500 ETF | 0.06% | 454 | $248K | Reduce -9.9% |
| MDY State Street SPDR S&P Midcap | 0.06% | 463 | $248K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.06% | 3,879 | $230K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 2,235 | $225K | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,041 | $211K | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 4,631 | $203K | Reduce -42.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,094 | $203K | Reduce -0.4% |
| DFGR Dim Global Real Estate ETF | 0.05% | 7,977 | $199K | Reduce -45.7% |
| LRCX Lam Research Corp. | 0.04% | 164 | $175K | No change |
| GRNB Vaneck Green Bond ETF | 0.04% | 7,049 | $167K | Reduce -19.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 623 | $156K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.04% | 226 | $153K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 845 | $146K | Add +7581.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 302 | $145K | No change |
| PG The Procter & Gamble Co. | 0.04% | 852 | $141K | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.04% | 278 | $140K | Add +0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 3,622 | $139K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.03% | 1,876 | $135K | Add +28.3% |
| TSLA Tesla Inc. | 0.03% | 667 | $132K | Add +106.5% |
| SEDG Solaredge Technologies Inc. | 0.03% | 5,208 | $132K | Add +53.0% |
| AXP American Express Co. | 0.03% | 566 | $131K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,710 | $129K | Reduce -2.8% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 4,330 | $123K | Add +1.4% |
| LEN Lennar Corp. Class A | 0.03% | 816 | $122K | Add +0.3% |
| CAT Caterpillar Inc. | 0.03% | 364 | $121K | Add +139.5% |
| IAU iShares Gold Trust | 0.03% | 2,685 | $118K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.03% | 130 | $118K | No change |
| HON Honeywell International Inc. | 0.03% | 544 | $116K | Add +0.6% |
| UPS United Parcel Service Class B | 0.03% | 841 | $115K | Reduce -0.4% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 8,371 | $112K | Add +4085.5% |
| JNJ Johnson & Johnson | 0.03% | 767 | $112K | Reduce -2.8% |
| RTX RTX Corp. | 0.03% | 1,115 | $112K | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.03% | 142 | $112K | Add +10.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,846 | $111K | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 1,652 | $111K | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.03% | 1,733 | $110K | Reduce -3.9% |
| JCI Johnson Controls Internation | 0.03% | 1,579 | $105K | No change |
| TXN Texas Instruments Inc. | 0.03% | 536 | $104K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.03% | 569 | $104K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 575 | $100K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 2,026 | $98K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.02% | 218 | $96K | Reduce -7.6% |
| ADP Automatic Data Processing | 0.02% | 401 | $96K | Add +1.5% |
| BND Vanguard Total Bond Market | 0.02% | 1,327 | $96K | Reduce -24.3% |
| CCB Coastal Financial Corp. | 0.02% | 2,056 | $95K | No change |
| MLM Martin Marietta Materials | 0.02% | 173 | $94K | Add +0.6% |
| PEP Pepsico Inc. | 0.02% | 550 | $91K | No change |
| MU Micron Technology Inc. | 0.02% | 654 | $86K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 391 | $79K | Reduce -5.8% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 3,519 | $78K | No change |
| MCD McDonald's Corp. | 0.02% | 300 | $76K | Reduce -4.5% |
| LOGI Logitech International-Reg | 0.02% | 744 | $72K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 902 | $71K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 610 | $70K | Add +107.5% |
| AVGO Broadcom Inc. | 0.02% | 43 | $69K | Reduce -6.5% |
| FTNT Fortinet Inc. | 0.02% | 1,067 | $64K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,507 | $62K | Reduce -94.2% |
| FFIV F5 Inc. | 0.02% | 350 | $60K | No change |
| NTAP Netapp Inc. | 0.02% | 466 | $60K | Add +1.5% |
| FIW First Trust Water ETF | 0.02% | 596 | $60K | Add +0.2% |
| DOCU Docusign Inc. | 0.01% | 1,092 | $58K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 328 | $58K | No change |
| ORCL Oracle Corp. | 0.01% | 391 | $55K | Reduce -7.1% |
| DHI D.R. Horton Inc. | 0.01% | 385 | $54K | No change |
| FRNW Fidelity Clean Energy ETF | 0.01% | 3,743 | $54K | No change |
| DE Deere & Co. | 0.01% | 141 | $53K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 323 | $49K | No change |
| SPG Simon Property Group Inc. | 0.01% | 312 | $47K | New |
| RVSB Riverview Bancorp Inc. | 0.01% | 11,780 | $47K | No change |
| SBUX Starbucks Corp. | 0.01% | 602 | $47K | Add +12.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 700 | $44K | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 748 | $44K | Reduce -47.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 713 | $41K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 119 | $40K | Reduce -13.1% |
| QCOM Qualcomm Inc. | 0.01% | 200 | $40K | New |
| NVR NVR Inc. | 0.01% | 5 | $38K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 701 | $38K | Add +1.4% |
| FSLR First Solar Inc. | 0.01% | 167 | $38K | No change |
| ABBV Abbvie Inc. | 0.01% | 217 | $37K | Reduce -11.1% |
| FMC FMC Corp. | 0.01% | 591 | $34K | No change |
| ON On Semiconductor | 0.01% | 480 | $33K | No change |
| SPGI S&P Global Inc. | 0.01% | 73 | $33K | Add +49.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 290 | $32K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 437 | $32K | Reduce -30.9% |
| MRNA Moderna Inc. | 0.01% | 266 | $32K | No change |
| PLD Prologis Inc. | 0.01% | 274 | $31K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 1,504 | $30K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 33 | $30K | Reduce -5.7% |
| NWN Northwest Natural Holding Co. | 0.01% | 801 | $29K | Add +10.0% |
| LIN Linde PLC | 0.01% | 65 | $29K | No change |
| DOV Dover Corp. | 0.01% | 157 | $28K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 682 | $28K | Add +36.4% |
| CSM Proshares Large Cap Core Plu | 0.01% | 456 | $28K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 538 | $27K | Reduce -8.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 371 | $27K | No change |
| HIW Highwoods Properties Inc. | 0.01% | 1,000 | $26K | No change |
| KWR Quaker Chemical Corporation | 0.01% | 150 | $25K | New |
| UBER Uber Technologies Inc. | 0.01% | 343 | $25K | Reduce -12.7% |
| TIP iShares Tips Bond ETF | 0.01% | 224 | $24K | Reduce -23.8% |
| KMX Carmax Inc. | 0.01% | 325 | $24K | No change |
| DUK Duke Energy Corp. | 0.01% | 234 | $23K | Reduce -13.0% |
| LOW Lowe's Cos Inc. | 0.01% | 105 | $23K | No change |
| PFG Principal Financial Group | 0.01% | 295 | $23K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 52 | $23K | Add +8.3% |
| TDVG T Rowe Price Dividend Growth | 0.01% | 587 | $23K | Reduce -26.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 240 | $23K | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 333 | $22K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 134 | $21K | Reduce -38.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 197 | $21K | Reduce -18.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 226 | $21K | Reduce -50.9% |
| GPC Genuine Parts Co. | 0.01% | 151 | $21K | Reduce -10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 94 | $20K | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 204 | $20K | Reduce -25.8% |
| EXPE Expedia Group Inc. | 0.00% | 150 | $19K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 347 | $19K | Reduce -72.2% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 301 | $19K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 161 | $18K | Add +6.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 113 | $18K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 364 | $17K | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.00% | 79 | $17K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 159 | $17K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 398 | $16K | No change |
| SYK Stryker Corp. | 0.00% | 48 | $16K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 124 | $16K | No change |
| MNST Monster Beverage Corp. | 0.00% | 312 | $16K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 233 | $15K | Reduce -32.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 169 | $15K | No change |
| ZTS Zoetis Inc. | 0.00% | 84 | $15K | Reduce -4.5% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 480 | $14K | No change |
| INTU Intuit Inc. | 0.00% | 21 | $14K | No change |
| CVS CVS Health Corp. | 0.00% | 222 | $13K | Add +133.7% |
| CMS CMS Energy Corp. | 0.00% | 218 | $13K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 69 | $13K | Reduce -42.0% |
| DXCM Dexcom Inc. | 0.00% | 108 | $12K | No change |
| EQIX Equinix Inc. | 0.00% | 16 | $12K | No change |
| VFH Vanguard Financials ETF | 0.00% | 120 | $12K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 306 | $12K | Reduce -25.0% |
| ED Consolidated Edison Inc. | 0.00% | 131 | $12K | Reduce -98.2% |
| T AT&T Inc. | 0.00% | 600 | $11K | Reduce -62.5% |
| LMT Lockheed Martin Corp. | 0.00% | 24 | $11K | Reduce -55.6% |
| CMCSA Comcast Corp. Class A | 0.00% | 280 | $11K | Add +177.2% |
| WDAY Workday Inc. Class A | 0.00% | 49 | $11K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 122 | $11K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 215 | $11K | Add +47.3% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 138 | $11K | Reduce -12.1% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 180 | $10K | Add +0.6% |
| INTC Intel Corp. | 0.00% | 334 | $10K | Reduce -97.8% |
| USB US Bancorp | 0.00% | 250 | $10K | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 75 | $10K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 418 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 125 | $9K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 72 | $9K | New |
| PGR Progressive Corp. | 0.00% | 43 | $9K | Reduce -27.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 75 | $9K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 79 | $9K | Add +61.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 149 | $9K | Reduce -32.3% |
| AFL Aflac Inc. | 0.00% | 94 | $8K | Add +28.8% |
| SRE Sempra | 0.00% | 102 | $8K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 25 | $8K | Add +4.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 246 | $7K | Reduce -16.9% |
| EA Electronic Arts Inc. | 0.00% | 52 | $7K | Reduce -30.7% |
| IT Gartner Inc. | 0.00% | 16 | $7K | Add +220.0% |
| ADSK Autodesk Inc. | 0.00% | 28 | $7K | Add +211.1% |
| AMGN Amgen Inc. | 0.00% | 22 | $7K | No change |
| MCO Moody's Corp. | 0.00% | 16 | $7K | New |
| AMKR Amkor Technology Inc. | 0.00% | 166 | $7K | Add +181.4% |
| ATR Aptargroup Inc. | 0.00% | 47 | $7K | Reduce -39.0% |
| HUBB Hubbell Inc. | 0.00% | 18 | $7K | New |
| TY Tri-Continental Corp. | 0.00% | 211 | $7K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 181 | $6K | Reduce -36.5% |
| CWT California Water Service Grp | 0.00% | 129 | $6K | New |
| AVT Avnet Inc. | 0.00% | 120 | $6K | Add +27.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 57 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 78 | $6K | Add +25.8% |
| NDSN Nordson Corp. | 0.00% | 26 | $6K | New |
| VTRS Viatris Inc. | 0.00% | 562 | $6K | New |
| POWI Power Integrations Inc. | 0.00% | 83 | $6K | Add +937.5% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 135 | $6K | New |
| LII Lennox International Inc. | 0.00% | 10 | $5K | Add +66.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 117 | $5K | Reduce -29.5% |
| SLAB Silicon Laboratories Inc. | 0.00% | 48 | $5K | New |
| JNPR Juniper Networks Inc. | 0.00% | 142 | $5K | New |
| AMG Affiliated Managers Group | 0.00% | 33 | $5K | New |
| PTC PTC Inc. | 0.00% | 28 | $5K | Add +16.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 33 | $5K | New |
| FORM Formfactor Inc. | 0.00% | 82 | $5K | Add +54.7% |
| WTS Watts Water Technologies-A | 0.00% | 27 | $5K | New |
| BR Broadridge Financial Solutio | 0.00% | 25 | $5K | Add +31.6% |
| CRUS Cirrus Logic Inc. | 0.00% | 38 | $5K | Add +35.7% |
| GEV GE Vernova Inc. | 0.00% | 28 | $5K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 62 | $5K | New |
| PAYX Paychex Inc. | 0.00% | 40 | $5K | New |
| RPM RPM International Inc. | 0.00% | 44 | $5K | New |
| USIG iShares Broad Usd Investment | 0.00% | 94 | $5K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 50 | $5K | Reduce -30.6% |
| VNQ Vanguard Real Estate ETF | 0.00% | 54 | $5K | Reduce -46.0% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 24 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 9 | $4K | New |
| MSCI MSCI Inc. | 0.00% | 9 | $4K | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 30 | $4K | Add +200.0% |
| ANSS Ansys Inc. | 0.00% | 13 | $4K | Add +8.3% |
| RGA Reinsurance Group of America | 0.00% | 20 | $4K | Reduce -16.7% |
| SE Sea Ltd.-ADR | 0.00% | 57 | $4K | No change |
| PWR Quanta Services Inc. | 0.00% | 16 | $4K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 51 | $4K | Reduce -42.7% |
| ALK Alaska Air Group Inc. | 0.00% | 100 | $4K | No change |
| CDW CDW Corp. | 0.00% | 18 | $4K | Reduce -28.0% |
| CCL Carnival Corp. | 0.00% | 211 | $4K | Add +111.0% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 21 | $4K | Add +16.7% |
| K Kellanova | 0.00% | 66 | $4K | New |
| FDS Factset Research Systems Inc. | 0.00% | 9 | $4K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 133 | $4K | Reduce -85.1% |
| BLD Topbuild Corp. | 0.00% | 9 | $3K | Add +80.0% |
| DDOG Datadog Inc. Class A | 0.00% | 26 | $3K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 41 | $3K | New |
| COO The Cooper Cos Inc. | 0.00% | 38 | $3K | Add +2.7% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 112 | $3K | Reduce -28.2% |
| HLI Houlihan Lokey Inc. | 0.00% | 24 | $3K | New |
| BRO Brown & Brown Inc. | 0.00% | 36 | $3K | Add +1100.0% |
| SNA Snap-on Inc. | 0.00% | 12 | $3K | Reduce -52.0% |
| LNC Lincoln National Corp. | 0.00% | 99 | $3K | New |
| RMD Resmed Inc. | 0.00% | 16 | $3K | New |
| GLD SPDR Gold Shares | 0.00% | 14 | $3K | No change |
| KAI Kadant Inc. | 0.00% | 10 | $3K | New |
| MXL Maxlinear Inc. | 0.00% | 144 | $3K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 27 | $3K | New |
| VRSN Verisign Inc. | 0.00% | 16 | $3K | Reduce -60.0% |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | New |
| PIPR Piper Sandler Cos | 0.00% | 12 | $3K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 36 | $3K | New |
| URI United Rentals Inc. | 0.00% | 4 | $3K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 16 | $2K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 6 | $2K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 8 | $2K | New |
| MLI Mueller Industries Inc. | 0.00% | 42 | $2K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 14 | $2K | Reduce -46.1% |
| GGG Graco Inc. | 0.00% | 30 | $2K | Reduce -6.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 14 | $2K | New |
| AAON Aaon Inc. | 0.00% | 27 | $2K | New |
| BYD Boyd Gaming Corp. | 0.00% | 42 | $2K | Add +100.0% |
| PZZA Papa John's Intl Inc. | 0.00% | 48 | $2K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 26 | $2K | Add +136.4% |
| ACIW Aci Worldwide Inc. | 0.00% | 56 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 79 | $2K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 24 | $2K | New |
| VRTS Virtus Investment Partners | 0.00% | 9 | $2K | New |
| BDC Belden Inc. | 0.00% | 20 | $2K | New |
| BGC BGC Group Inc. Class A | 0.00% | 225 | $2K | New |
| MOD Modine Manufacturing Co. | 0.00% | 18 | $2K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 20 | $2K | Reduce -37.5% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 25 | $2K | Reduce -41.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 53 | $2K | No change |
| CHE Chemed Corp. | 0.00% | 3 | $2K | New |
| SPXC SPX Technologies Inc. | 0.00% | 11 | $2K | New |
| APP AppLovin Corp. Class A | 0.00% | 18 | $1K | New |
| RMBS Rambus Inc. | 0.00% | 25 | $1K | Reduce -45.6% |
| WIRE Encore Wire Corp. | 0.00% | 5 | $1K | New |
| HTO H2O America filed as SJW GROUP | 0.00% | 25 | $1K | Reduce -47.9% |
| IPGP Ipg Photonics Corp. | 0.00% | 13 | $1K | Reduce -40.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 145 | $1K | Reduce -62.4% |
| LUMN Lumen Technologies Inc. | 0.00% | 980 | $1K | Add +0.2% |
| BRSP Brightspire Capital Inc. | 0.00% | 182 | $1K | No change |
| CSW CSW Industrials Inc. | 0.00% | 3 | $796 | New |
| U Unity Software Inc. | 0.00% | 46 | $748 | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 20 | $589 | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 8 | $514 | Reduce -81.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 5 | $440 | Reduce -94.4% |
| CI The Cigna Group | 0.00% | 1 | $404 | New |
| IHI iShares U.S. Medical Devices | 0.00% | 6 | $341 | No change |
| SEE Sealed Air Corp. | 0.00% | 6 | $209 | New |
| AKAM Akamai Technologies Inc. | 0.00% | 2 | $181 | Reduce -95.8% |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $177 | New |
| CSCO Cisco Systems Inc. | 0.00% | 2 | $78 | Reduce -100.0% |
| NKLAQ Nikola Corp. | 0.00% | 6 | $50 | Reduce -10.0% |