| VUG Vanguard Mrngstar GR ETF-Sui | 9.41% | 104,791 | $40.2M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 7.25% | 111,919 | $31.0M | Reduce -2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 6.67% | 358,773 | $28.5M | Reduce -0.1% |
| ASIA Matthews Pacific Tiger ETF | 6.39% | 968,604 | $27.3M | Add +1.4% |
| DFAW Dimensional World Eqty ETF | 6.37% | 429,028 | $27.2M | Add +13.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.76% | 413,039 | $24.6M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 5.51% | 281,216 | $23.6M | Add +2.1% |
| NUBD Nuveen ESG US Aggregate Bond | 4.94% | 930,869 | $21.1M | Add +2835.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 3.28% | 1,263,037 | $14.0M | Add +3.7% |
| EMSF Matthews Em Sustainable | 2.57% | 388,952 | $11.0M | Add +5.6% |
| CVMC Calvert US Mcap Core Resp | 2.36% | 167,848 | $10.1M | Reduce -21.6% |
| NUSC Nuveen ESG Small-Cap ETF | 2.20% | 219,644 | $9.4M | Add +26.1% |
| FIXD First Trust Smith Opportunis | 2.16% | 204,439 | $9.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.06% | 20,499 | $8.8M | Reduce -1.3% |
| UCON First Trust Smith Unconstrai | 1.96% | 333,851 | $8.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.01% | 4,884 | $4.3M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.98% | 39,058 | $4.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.95% | 7,671 | $4.0M | Reduce -1.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 81,279 | $3.9M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 0.82% | 148,576 | $3.5M | Add +1.5% |
| AAPL Apple Inc. | 0.79% | 14,544 | $3.4M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.73% | 83,344 | $3.1M | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.65% | 21,083 | $2.8M | Reduce -1.4% |
| DFIS Dimensional International SM | 0.59% | 94,717 | $2.5M | Add +21.5% |
| NVDA Nvidia Corp. | 0.52% | 18,442 | $2.2M | Add +38.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 37,107 | $1.9M | Add +18.1% |
| CRM Salesforce Inc. | 0.43% | 6,672 | $1.8M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.38% | 4,877 | $1.6M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.37% | 3,167 | $1.6M | Add +0.6% |
| ECL Ecolab Inc. | 0.36% | 5,943 | $1.5M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 8,733 | $1.5M | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,351 | $1.5M | Add +2.1% |
| BX Blackstone Inc. | 0.34% | 9,435 | $1.4M | Add +2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 11,755 | $1.4M | Add +168.0% |
| SHW The Sherwin-Williams Co. | 0.33% | 3,680 | $1.4M | Add +0.4% |
| ACN Accenture PLC Class A | 0.33% | 3,952 | $1.4M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.32% | 2,175 | $1.4M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 37,058 | $1.4M | Add +15.2% |
| GRMN Garmin Ltd. | 0.32% | 7,655 | $1.3M | Add +0.4% |
| HD Home Depot Inc. | 0.32% | 3,322 | $1.3M | Add +2.4% |
| AMD Advanced Micro Devices | 0.31% | 8,194 | $1.3M | Add +7.7% |
| ADI Analog Devices Inc. | 0.31% | 5,789 | $1.3M | Add +0.4% |
| CMI Cummins Inc. | 0.31% | 4,051 | $1.3M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 15,773 | $1.3M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.30% | 2,479 | $1.3M | Add +2.4% |
| WM Waste Management Inc. | 0.30% | 6,141 | $1.3M | Add +7.2% |
| AMT American Tower Corp. | 0.30% | 5,467 | $1.3M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.29% | 4,219 | $1.3M | Add +3.1% |
| TGT Target Corp. | 0.28% | 7,772 | $1.2M | Add +5.3% |
| CHD Church & Dwight Co. Inc. | 0.28% | 11,450 | $1.2M | Add +1.8% |
| TTEK Tetra Tech Inc. | 0.28% | 25,314 | $1.2M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,042 | $1.2M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 4,217 | $1.2M | Add +3.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.27% | 14,271 | $1.2M | Add +3.5% |
| BLK BlackRock Finance Inc. | 0.27% | 1,234 | $1.2M | Add +1.3% |
| V Visa Inc. Class A | 0.27% | 4,252 | $1.2M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.27% | 10,260 | $1.2M | Add +2.0% |
| ROP Roper Technologies Inc. | 0.27% | 2,042 | $1.1M | Add +1.3% |
| UL Unilever PLC | 0.26% | 17,352 | $1.1M | Add +1.3% |
| ETHO Amplify Etho Climate Leaders | 0.26% | 18,521 | $1.1M | New |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.26% | 21,535 | $1.1M | New |
| DHR Danaher Corp. | 0.25% | 3,877 | $1.1M | Add +3.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.25% | 14,658 | $1.1M | New |
| TT Trane Technologies PLC | 0.24% | 2,674 | $1.0M | Add +1.1% |
| XYL Xylem Inc. | 0.24% | 7,565 | $1.0M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,206 | $1.0M | Reduce -9.8% |
| NDAQ Nasdaq Inc. | 0.24% | 13,842 | $1.0M | Add +1.0% |
| MRVL Marvell Technology Inc. | 0.23% | 13,453 | $970K | Add +2.9% |
| PFE Pfizer Inc. | 0.22% | 32,952 | $954K | Add +5.8% |
| UNP Union Pacific Corp. | 0.22% | 3,834 | $945K | Reduce -0.8% |
| ITW Illinois Tool Works | 0.22% | 3,604 | $944K | Add +2.7% |
| BDX Becton Dickinson and Co. | 0.22% | 3,874 | $934K | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,095 | $912K | Reduce -2.3% |
| MDT Medtronic PLC | 0.21% | 10,115 | $911K | Add +5.1% |
| GLD SPDR Gold Shares | 0.21% | 3,710 | $902K | Add +26400.0% |
| BN Brookfield Corp. | 0.21% | 16,930 | $900K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 5,137 | $892K | Add +2.8% |
| NEE Nextera Energy Inc. | 0.20% | 10,319 | $872K | Add +0.8% |
| SYY Sysco Corp. | 0.20% | 10,751 | $839K | Add +2.5% |
| LULU Lululemon Athletica Inc. | 0.19% | 3,052 | $828K | Add +15.5% |
| NSC Norfolk Southern Corp. | 0.19% | 3,259 | $810K | Add +2.2% |
| AMZN Amazon.com Inc. | 0.19% | 4,274 | $796K | Add +7.2% |
| WY Weyerhaeuser Co. | 0.18% | 22,863 | $774K | Add +2.9% |
| NUEM Nuveen ESG Emerging Markets | 0.18% | 24,943 | $774K | No change |
| JD Jd.com Inc.-ADR | 0.18% | 18,834 | $753K | Add +11.3% |
| SNOW Snowflake Inc. | 0.18% | 6,547 | $752K | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 7,688 | $739K | Add +5.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.17% | 8,783 | $732K | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,546 | $721K | Add +13.5% |
| NKE Nike Inc. Class B | 0.17% | 8,099 | $716K | Reduce -0.9% |
| NTR Nutrien Ltd. | 0.17% | 14,829 | $713K | Add +9.3% |
| CNI Canadian Natl Railway Co. | 0.17% | 6,076 | $712K | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.16% | 2,201 | $692K | Reduce -9.5% |
| WTRG Essential Utilities Inc. | 0.15% | 16,902 | $652K | Add +4.6% |
| JSTC Adasina Social Justice GLB | 0.15% | 33,273 | $628K | Reduce -1.3% |
| CVLC Calvert US L-C CR Resp Index | 0.15% | 8,764 | $628K | Add +18.6% |
| POR Portland General Electric Co. | 0.14% | 12,331 | $591K | Add +2.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.12% | 7,252 | $522K | Add +12.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 5,850 | $513K | Reduce -2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 2,307 | $477K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 9,328 | $469K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 978 | $455K | Add +5.8% |
| XLK SS Technology Select Sector | 0.11% | 2,008 | $453K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 2,041 | $430K | Add +96.1% |
| AAXJ iShares MSCI All Country Asi | 0.10% | 5,373 | $422K | Reduce -10.1% |
| BND Vanguard Total Bond Market | 0.09% | 5,355 | $402K | Add +303.5% |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 35,740 | $401K | Add +326.9% |
| DFAX Dimensional World Ex US Core | 0.09% | 14,756 | $399K | Add +0.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 9,465 | $395K | Reduce -0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 8,293 | $392K | Reduce -0.7% |
| ENPH Enphase Energy Inc. | 0.09% | 3,367 | $381K | New |
| IWL iShares Russell Top 200 ETF | 0.09% | 2,670 | $375K | Reduce -2.3% |
| BWA Borgwarner Inc. | 0.09% | 10,327 | $375K | Add +5.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,418 | $372K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 3,120 | $325K | Add +39.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 997 | $321K | New |
| XLV SS Health Care Select Sector | 0.07% | 2,020 | $311K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 530 | $304K | Reduce -14.8% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 6,392 | $267K | Add +76.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 465 | $265K | Add +0.4% |
| BA The Boeing Co. | 0.06% | 1,710 | $260K | Add +2.8% |
| CAT Caterpillar Inc. | 0.06% | 614 | $240K | Add +68.7% |
| LINE Lineage Inc. | 0.06% | 3,061 | $240K | New |
| DFGR Dim Global Real Estate ETF | 0.05% | 8,033 | $232K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.05% | 3,879 | $219K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,248 | $218K | Add +831.3% |
| JNJ Johnson & Johnson | 0.05% | 1,328 | $215K | Add +73.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,269 | $211K | Add +123.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,116 | $203K | Add +0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 8,022 | $202K | Reduce -99.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 346 | $199K | Reduce -23.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,490 | $175K | Add +413.8% |
| GRNB Vaneck Green Bond ETF | 0.04% | 7,116 | $175K | Add +0.9% |
| TSLA Tesla Inc. | 0.04% | 667 | $175K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 624 | $167K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 700 | $166K | Add +644.7% |
| PG The Procter & Gamble Co. | 0.04% | 958 | $166K | Add +12.4% |
| NFLX Netflix Inc. | 0.04% | 226 | $160K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 278 | $159K | No change |
| AXP American Express Co. | 0.04% | 568 | $154K | Add +0.3% |
| LEN Lennar Corp. Class A | 0.04% | 819 | $153K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 302 | $148K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,990 | $143K | Reduce -35.4% |
| PECO Phillips Edison & Company Inc. | 0.03% | 3,735 | $141K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,729 | $141K | Add +0.7% |
| RTX RTX Corp. | 0.03% | 1,120 | $136K | Add +0.5% |
| LRCX Lam Research Corp. | 0.03% | 164 | $134K | No change |
| IAU iShares Gold Trust | 0.03% | 2,685 | $133K | No change |
| CWI State Street SPDR MSCI Acwi | 0.03% | 4,330 | $132K | No change |
| NOW ServiceNow Inc. | 0.03% | 142 | $127K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,891 | $125K | Add +0.8% |
| KO The Coca-Cola Co. | 0.03% | 1,733 | $125K | No change |
| JCI Johnson Controls Internation | 0.03% | 1,579 | $123K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,846 | $119K | No change |
| LLY Eli Lilly & Co. | 0.03% | 130 | $115K | No change |
| UPS United Parcel Service Class B | 0.03% | 842 | $115K | Add +0.1% |
| HON Honeywell International Inc. | 0.03% | 547 | $113K | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 1,556 | $112K | Reduce -5.8% |
| CCB Coastal Financial Corp. | 0.03% | 2,056 | $111K | No change |
| TXN Texas Instruments Inc. | 0.03% | 536 | $111K | No change |
| ADP Automatic Data Processing | 0.03% | 400 | $111K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 578 | $110K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.03% | 218 | $108K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 2,032 | $101K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 1,069 | $98K | New |
| PEP Pepsico Inc. | 0.02% | 550 | $94K | No change |
| MLM Martin Marietta Materials | 0.02% | 173 | $93K | No change |
| MCD McDonald's Corp. | 0.02% | 300 | $91K | No change |
| SGOL Abrdn Physical Gold Shares | 0.02% | 3,519 | $88K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 400 | $88K | Reduce -52.7% |
| WEC WEC Energy Group Inc. | 0.02% | 902 | $87K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 392 | $87K | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 1,496 | $85K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 320 | $84K | New |
| FTNT Fortinet Inc. | 0.02% | 1,067 | $83K | No change |
| WAT Waters Corp. | 0.02% | 228 | $82K | New |
| AVGO Broadcom Inc. | 0.02% | 430 | $74K | No change |
| DHI D.R. Horton Inc. | 0.02% | 386 | $74K | Add +0.3% |
| MU Micron Technology Inc. | 0.02% | 655 | $68K | Add +0.1% |
| DOCU Docusign Inc. | 0.02% | 1,092 | $68K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,507 | $68K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 574 | $67K | Reduce -5.9% |
| LOGI Logitech International-Reg | 0.02% | 744 | $67K | No change |
| ORCL Oracle Corp. | 0.02% | 391 | $67K | No change |
| FIW First Trust Water ETF | 0.02% | 597 | $65K | Add +0.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 1,165 | $61K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 600 | $61K | New |
| FRNW Fidelity Clean Energy ETF | 0.01% | 3,743 | $60K | No change |
| DE Deere & Co. | 0.01% | 141 | $59K | No change |
| SBUX Starbucks Corp. | 0.01% | 602 | $59K | No change |
| NTAP Netapp Inc. | 0.01% | 466 | $58K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 713 | $56K | No change |
| RVSB Riverview Bancorp Inc. | 0.01% | 11,780 | $55K | No change |
| SPG Simon Property Group Inc. | 0.01% | 312 | $53K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 323 | $52K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 328 | $52K | No change |
| NVR NVR Inc. | 0.01% | 5 | $49K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 460 | $48K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 750 | $45K | Add +0.3% |
| FFIV F5 Inc. | 0.01% | 200 | $44K | Reduce -42.9% |
| FSLR First Solar Inc. | 0.01% | 167 | $42K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 344 | $41K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 119 | $41K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 711 | $40K | Add +1.4% |
| ABBV Abbvie Inc. | 0.01% | 200 | $39K | Reduce -7.8% |
| COLB Columbia Banking System Inc. | 0.01% | 1,504 | $39K | No change |
| FMC FMC Corp. | 0.01% | 591 | $39K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 737 | $39K | Add +242.8% |
| TNC Tennant Co. | 0.01% | 400 | $38K | New |
| SPGI S&P Global Inc. | 0.01% | 73 | $38K | No change |
| EMR Emerson Electric Co. | 0.01% | 340 | $37K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 703 | $36K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 682 | $35K | No change |
| ON On Semiconductor | 0.01% | 480 | $35K | No change |
| PLD Prologis Inc. | 0.01% | 274 | $35K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 33 | $34K | No change |
| QCOM Qualcomm Inc. | 0.01% | 200 | $34K | No change |
| NUE Nucor Corp. | 0.01% | 225 | $34K | New |
| HIW Highwoods Properties Inc. | 0.01% | 1,000 | $34K | No change |
| FDX FedEx Corp. | 0.01% | 122 | $33K | New |
| DOV Dover Corp. | 0.01% | 157 | $30K | No change |
| CSM Proshares Large Cap Core Plu | 0.01% | 456 | $30K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 399 | $29K | New |
| LOW Lowe's Cos Inc. | 0.01% | 105 | $28K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 371 | $28K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 176 | $27K | New |
| LIN Linde PLC | 0.01% | 57 | $27K | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.01% | 234 | $27K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 398 | $26K | New |
| UBER Uber Technologies Inc. | 0.01% | 343 | $26K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 52 | $26K | No change |
| PFG Principal Financial Group | 0.01% | 295 | $25K | No change |
| KWR Quaker Chemical Corporation | 0.01% | 150 | $25K | No change |
| KMX Carmax Inc. | 0.01% | 325 | $25K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 333 | $25K | No change |
| BXP BXP Inc. | 0.01% | 301 | $24K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 240 | $23K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 547 | $22K | Reduce -31.7% |
| EXPE Expedia Group Inc. | 0.01% | 150 | $22K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 402 | $21K | Add +20000.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 113 | $21K | No change |
| GPC Genuine Parts Co. | 0.00% | 151 | $21K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 169 | $20K | Add +5.0% |
| O Realty Income Corp. | 0.00% | 310 | $20K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 190 | $19K | Add +251.8% |
| MRNA Moderna Inc. | 0.00% | 266 | $18K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 79 | $18K | No change |
| SYK Stryker Corp. | 0.00% | 48 | $17K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 169 | $17K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 398 | $17K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 113 | $17K | Reduce -8.9% |
| ZTS Zoetis Inc. | 0.00% | 84 | $16K | No change |
| MNST Monster Beverage Corp. | 0.00% | 312 | $16K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 142 | $16K | Reduce -10.7% |
| SCHF Schwab Intl Equity ETF | 0.00% | 392 | $16K | Add +28.1% |
| CMS CMS Energy Corp. | 0.00% | 218 | $15K | No change |
| CVS CVS Health Corp. | 0.00% | 222 | $14K | No change |
| ED Consolidated Edison Inc. | 0.00% | 131 | $14K | No change |
| T AT&T Inc. | 0.00% | 600 | $13K | No change |
| VFH Vanguard Financials ETF | 0.00% | 120 | $13K | No change |
| INTU Intuit Inc. | 0.00% | 21 | $13K | No change |
| EQIX Equinix Inc. | 0.00% | 14 | $13K | Reduce -12.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 196 | $12K | New |
| WDAY Workday Inc. Class A | 0.00% | 49 | $12K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 280 | $12K | No change |
| USB US Bancorp | 0.00% | 253 | $12K | Add +1.2% |
| PGR Progressive Corp. | 0.00% | 42 | $11K | Reduce -2.3% |
| AFL Aflac Inc. | 0.00% | 94 | $11K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 16 | $9K | Reduce -33.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 71 | $9K | Reduce -10.1% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 418 | $9K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 135 | $8K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 240 | $8K | Reduce -50.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 75 | $8K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 30 | $8K | Add +20.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 125 | $8K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 309 | $8K | New |
| IT Gartner Inc. | 0.00% | 15 | $8K | Reduce -6.3% |
| MCO Moody's Corp. | 0.00% | 16 | $8K | No change |
| ATR Aptargroup Inc. | 0.00% | 46 | $7K | Reduce -2.1% |
| GEHC GE Healthcare Technology | 0.00% | 78 | $7K | No change |
| LII Lennox International Inc. | 0.00% | 12 | $7K | Add +20.0% |
| DXCM Dexcom Inc. | 0.00% | 108 | $7K | No change |
| GEV GE Vernova Inc. | 0.00% | 28 | $7K | No change |
| AMGN Amgen Inc. | 0.00% | 22 | $7K | No change |
| TY Tri-Continental Corp. | 0.00% | 211 | $7K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 978 | $7K | Reduce -0.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 182 | $7K | Add +0.6% |
| AMG Affiliated Managers Group | 0.00% | 39 | $7K | Add +18.2% |
| NDSN Nordson Corp. | 0.00% | 26 | $7K | No change |
| SLV iShares Silver Trust | 0.00% | 239 | $7K | New |
| CWT California Water Service Grp | 0.00% | 125 | $7K | Reduce -3.1% |
| WTS Watts Water Technologies-A | 0.00% | 32 | $7K | Add +18.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 37 | $7K | Add +12.1% |
| VTRS Viatris Inc. | 0.00% | 562 | $7K | No change |
| HUBB Hubbell Inc. | 0.00% | 15 | $6K | Reduce -16.7% |
| ADSK Autodesk Inc. | 0.00% | 23 | $6K | Reduce -17.9% |
| POWI Power Integrations Inc. | 0.00% | 97 | $6K | Add +16.9% |
| CRUS Cirrus Logic Inc. | 0.00% | 49 | $6K | Add +28.9% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 30 | $6K | Add +25.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 58 | $6K | Add +1.8% |
| JNPR Juniper Networks Inc. | 0.00% | 146 | $6K | Add +2.8% |
| AVT Avnet Inc. | 0.00% | 104 | $6K | Reduce -13.3% |
| BR Broadridge Financial Solutio | 0.00% | 26 | $6K | Add +4.0% |
| IDXX Idexx Laboratories Inc. | 0.00% | 11 | $6K | Add +22.2% |
| SE Sea Ltd.-ADR | 0.00% | 57 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 40 | $5K | No change |
| K Kellanova | 0.00% | 66 | $5K | No change |
| RPM RPM International Inc. | 0.00% | 44 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 164 | $5K | Add +46.4% |
| EA Electronic Arts Inc. | 0.00% | 36 | $5K | Reduce -30.8% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 62 | $5K | No change |
| PID Invesco International Divide | 0.00% | 248 | $5K | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 500 | $5K | New |
| AMKR Amkor Technology Inc. | 0.00% | 157 | $5K | Reduce -5.4% |
| PTC PTC Inc. | 0.00% | 26 | $5K | Reduce -7.1% |
| ALK Alaska Air Group Inc. | 0.00% | 100 | $5K | No change |
| SRE Sempra | 0.00% | 54 | $5K | Reduce -47.1% |
| SLAB Silicon Laboratories Inc. | 0.00% | 39 | $5K | Reduce -18.8% |
| MTD Mettler-Toledo International | 0.00% | 3 | $5K | Add +50.0% |
| BYD Boyd Gaming Corp. | 0.00% | 65 | $4K | Add +54.8% |
| RMD Resmed Inc. | 0.00% | 17 | $4K | Add +6.3% |
| ANSS Ansys Inc. | 0.00% | 13 | $4K | No change |
| RGA Reinsurance Group of America | 0.00% | 19 | $4K | Reduce -5.0% |
| SNA Snap-on Inc. | 0.00% | 14 | $4K | Add +16.7% |
| DDOG Datadog Inc. Class A | 0.00% | 35 | $4K | Add +34.6% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 19 | $4K | Reduce -9.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 63 | $4K | New |
| BRO Brown & Brown Inc. | 0.00% | 38 | $4K | Add +5.6% |
| CCL Carnival Corp. | 0.00% | 211 | $4K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 24 | $4K | No change |
| AAON Aaon Inc. | 0.00% | 34 | $4K | Add +25.9% |
| CDW CDW Corp. | 0.00% | 16 | $4K | Reduce -11.1% |
| PWR Quanta Services Inc. | 0.00% | 12 | $4K | Reduce -25.0% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 41 | $3K | New |
| VRSN Verisign Inc. | 0.00% | 18 | $3K | Add +12.5% |
| PIPR Piper Sandler Cos | 0.00% | 12 | $3K | No change |
| APP AppLovin Corp. Class A | 0.00% | 26 | $3K | Add +44.4% |
| KAI Kadant Inc. | 0.00% | 10 | $3K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 27 | $3K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 36 | $3K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 33 | $3K | Add +26.9% |
| URI United Rentals Inc. | 0.00% | 4 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 7 | $3K | Reduce -22.2% |
| INTC Intel Corp. | 0.00% | 135 | $3K | Reduce -59.6% |
| FORM Formfactor Inc. | 0.00% | 68 | $3K | Reduce -17.1% |
| FIX Comfort Systems USA Inc. | 0.00% | 8 | $3K | No change |
| MLI Mueller Industries Inc. | 0.00% | 42 | $3K | No change |
| COO The Cooper Cos Inc. | 0.00% | 27 | $3K | Reduce -28.9% |
| HTO H2O America filed as SJW GROUP | 0.00% | 50 | $3K | Add +100.0% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 66 | $3K | Reduce -51.1% |
| ACIW Aci Worldwide Inc. | 0.00% | 56 | $3K | No change |
| BLD Topbuild Corp. | 0.00% | 7 | $3K | Reduce -22.2% |
| GGG Graco Inc. | 0.00% | 32 | $3K | Add +6.7% |
| LNC Lincoln National Corp. | 0.00% | 85 | $3K | Reduce -14.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 14 | $3K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 20 | $3K | Add +11.1% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 14 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 16 | $2K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 260 | $2K | Add +15.6% |
| IPGP Ipg Photonics Corp. | 0.00% | 32 | $2K | Add +146.2% |
| BDC Belden Inc. | 0.00% | 20 | $2K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 500 | $2K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 24 | $2K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 22 | $2K | Add +1000.0% |
| PZZA Papa John's Intl Inc. | 0.00% | 41 | $2K | Reduce -14.6% |
| SPXC SPX Technologies Inc. | 0.00% | 13 | $2K | Add +18.2% |
| ACLS Axcelis Technologies Inc. | 0.00% | 19 | $2K | Reduce -36.7% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 24 | $2K | Reduce -52.9% |
| CHE Chemed Corp. | 0.00% | 3 | $2K | No change |
| VRTS Virtus Investment Partners | 0.00% | 8 | $2K | Reduce -11.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 145 | $1K | No change |
| CSW CSW Industrials Inc. | 0.00% | 3 | $1K | No change |
| U Unity Software Inc. | 0.00% | 46 | $1K | No change |
| NYC American Strategic Investm-A | 0.00% | 95 | $878 | New |
| MXL Maxlinear Inc. | 0.00% | 44 | $638 | Reduce -69.4% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 4 | $503 | New |
| SEE Sealed Air Corp. | 0.00% | 10 | $363 | Add +66.7% |
| IHI iShares U.S. Medical Devices | 0.00% | 6 | $361 | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 7 | $352 | Reduce -12.5% |
| MEDP Medpace Holdings Inc. | 0.00% | 1 | $334 | Reduce -83.3% |
| RMBS Rambus Inc. | 0.00% | 7 | $296 | Reduce -72.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 4 | $230 | Reduce -98.8% |
| NKLAQ Nikola Corp. | 0.00% | 6 | $28 | No change |