| JCPB JPMorgan Core Plus Bond ETF | 11.90% | 1,925,157 | $91.2M | Add +10.2% |
| FLXR TCW Flexible Income ETF | 11.25% | 2,175,863 | $86.2M | Add +12.3% |
| DFAW Dimensional World Eqty ETF | 7.88% | 815,807 | $60.4M | Add +22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.08% | 95,394 | $46.5M | Reduce -1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.09% | 369,750 | $31.3M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 3.76% | 299,748 | $28.8M | Add +1.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.67% | 892,877 | $28.1M | Add +2.2% |
| NUBD Nuveen ESG US Aggregate Bond | 3.47% | 1,189,868 | $26.6M | Add +9.8% |
| GMF State Street SPDR S&P Emergi | 3.19% | 175,903 | $24.4M | Add +1.8% |
| CVMC Calvert US Mcap Core Resp | 2.03% | 242,692 | $15.6M | Add +6.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.02% | 1,486,334 | $15.5M | Add +4.1% |
| EMSF Matthews Em Sustainable | 1.78% | 480,235 | $13.6M | Add +4.5% |
| OEF iShares S&P 100 ETF | 1.59% | 35,421 | $12.1M | Reduce -4.3% |
| NUSC Nuveen ESG Small-Cap ETF | 1.55% | 265,387 | $11.8M | Add +3.9% |
| MSFT Microsoft Corp. | 1.30% | 20,585 | $10.0M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 26,156 | $8.4M | Reduce -4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.92% | 60,835 | $7.1M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.88% | 29,509 | $6.7M | Reduce -2.0% |
| DFIS Dimensional International SM | 0.87% | 202,913 | $6.7M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 21,813 | $6.5M | Add +8.0% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 74,393 | $6.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.80% | 79,275 | $6.1M | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.77% | 20,352 | $5.9M | Add +0.6% |
| WELL Welltower Inc. | 0.76% | 31,300 | $5.8M | Reduce -5.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.74% | 130,357 | $5.7M | Add +54.2% |
| NVS Novartis AG-Sponsored ADR | 0.72% | 40,072 | $5.5M | Add +16.8% |
| RTX RTX Corp. | 0.71% | 29,461 | $5.4M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.64% | 46,331 | $4.9M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.62% | 22,850 | $4.7M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.61% | 25,117 | $4.7M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 40,829 | $4.7M | Add +4.9% |
| NTRS Northern Trust Corp. | 0.58% | 32,251 | $4.4M | Reduce -0.0% |
| AAPL Apple Inc. | 0.57% | 16,148 | $4.4M | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.56% | 29,752 | $4.3M | Add +0.7% |
| MDT Medtronic PLC | 0.55% | 44,052 | $4.2M | Reduce -5.9% |
| ROK Rockwell Automation Inc. | 0.55% | 10,775 | $4.2M | Reduce -10.6% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 179,323 | $4.1M | Add +5.7% |
| AEP American Electric Power | 0.51% | 33,951 | $3.9M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.51% | 4,518 | $3.9M | Reduce -3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 83,645 | $3.8M | Add +7.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 71,657 | $3.6M | Add +0.2% |
| PRU Prudential Financial Inc. | 0.47% | 31,783 | $3.6M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.45% | 23,828 | $3.4M | Reduce -0.3% |
| CVX Chevron Corp. | 0.44% | 22,080 | $3.4M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.41% | 5,007 | $3.1M | Add +1.7% |
| PLD Prologis Inc. | 0.40% | 23,930 | $3.1M | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.39% | 21,376 | $3.0M | Add +0.2% |
| UPS United Parcel Service Class B | 0.35% | 27,242 | $2.7M | Reduce -3.5% |
| TTE Totalenergies SE | 0.34% | 39,254 | $2.6M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,233 | $2.3M | Reduce -8.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.29% | 34,298 | $2.2M | New |
| PFE Pfizer Inc. | 0.28% | 85,317 | $2.1M | Reduce -32.2% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 14,075 | $2.0M | Add +0.1% |
| CVLC Calvert US L-C CR Resp Index | 0.24% | 21,717 | $1.8M | Add +144.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 5,761 | $1.8M | Reduce -14.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,885 | $1.7M | Reduce -7.5% |
| CRM Salesforce Inc. | 0.21% | 6,150 | $1.6M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.20% | 19,528 | $1.6M | Add +115.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.19% | 6,349 | $1.5M | Reduce -10.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 19,329 | $1.5M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,331 | $1.5M | Add +51.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 14,751 | $1.4M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 27,877 | $1.4M | Add +27.6% |
| V Visa Inc. Class A | 0.18% | 3,939 | $1.4M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.18% | 6,323 | $1.4M | Reduce -5.1% |
| CMI Cummins Inc. | 0.17% | 2,583 | $1.3M | Reduce -7.2% |
| WM Waste Management Inc. | 0.17% | 5,972 | $1.3M | Reduce -7.5% |
| PH Parker Hannifin Corp. | 0.17% | 1,481 | $1.3M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 2,751 | $1.3M | Reduce -7.5% |
| BND Vanguard Total Bond Market | 0.17% | 17,224 | $1.3M | Add +3.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 44,842 | $1.3M | Add +665.4% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 39,477 | $1.2M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.15% | 4,417 | $1.2M | Reduce -4.6% |
| ADI Analog Devices Inc. | 0.15% | 4,253 | $1.2M | Reduce -6.4% |
| HD Home Depot Inc. | 0.15% | 3,233 | $1.1M | Reduce -4.6% |
| GRMN Garmin Ltd. | 0.14% | 5,353 | $1.1M | Reduce -5.9% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 32,422 | $1.1M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,467 | $1.1M | Reduce -7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,804 | $1.0M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.13% | 3,168 | $1.0M | Reduce -7.2% |
| BX Blackstone Inc. | 0.13% | 6,384 | $984K | Reduce -5.9% |
| BLK BlackRock Inc. | 0.12% | 891 | $953K | Reduce -7.5% |
| SPG Simon Property Group Inc. | 0.12% | 5,139 | $951K | Add +1526.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,879 | $944K | Reduce -4.2% |
| SNOW Snowflake Inc. | 0.12% | 4,226 | $927K | Reduce -5.1% |
| NGG National Grid PLC-SP ADR | 0.12% | 11,667 | $902K | Add +194350.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 832 | $890K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,503 | $854K | Reduce -1.5% |
| NDAQ Nasdaq Inc. | 0.11% | 8,783 | $853K | Reduce -9.8% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,598 | $842K | Reduce -4.3% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 12,848 | $840K | Reduce -4.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 6,521 | $840K | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.11% | 3,101 | $832K | Reduce -3.5% |
| DE Deere & Co. | 0.11% | 1,762 | $821K | Reduce -5.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 11,844 | $807K | Reduce -6.2% |
| JSTC Adasina Social Justice GLB | 0.10% | 39,385 | $799K | Reduce -2.5% |
| AVA Avista Corp. | 0.10% | 20,710 | $798K | New |
| BN Brookfield Corp. | 0.10% | 16,950 | $778K | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.10% | 1,358 | $778K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.10% | 3,935 | $764K | Reduce -3.8% |
| DHR Danaher Corp. | 0.10% | 3,223 | $738K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,938 | $726K | Reduce -6.3% |
| XYL Xylem Inc. | 0.09% | 5,279 | $719K | Reduce -6.6% |
| CHD Church & Dwight Co. Inc. | 0.09% | 8,570 | $719K | Reduce -3.5% |
| MRVL Marvell Technology Inc. | 0.09% | 8,275 | $703K | Reduce -6.9% |
| UNP Union Pacific Corp. | 0.09% | 2,966 | $686K | Reduce -6.4% |
| WFC Wells Fargo & Co. | 0.09% | 7,196 | $671K | Add +86.9% |
| ROP Roper Technologies Inc. | 0.09% | 1,479 | $658K | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.09% | 1,651 | $654K | Reduce -11.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 947 | $649K | Add +32.1% |
| TT Trane Technologies PLC | 0.08% | 1,658 | $645K | Reduce -6.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,412 | $640K | Reduce -2.7% |
| TGT Target Corp. | 0.08% | 6,488 | $634K | Reduce -4.0% |
| AMT American Tower Corp. | 0.08% | 3,547 | $623K | Reduce -2.3% |
| ITW Illinois Tool Works | 0.08% | 2,491 | $614K | Reduce -8.0% |
| LOW Lowe's Cos Inc. | 0.08% | 2,544 | $613K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,130 | $598K | Add +31.0% |
| TTEK Tetra Tech Inc. | 0.08% | 17,751 | $595K | Reduce -6.0% |
| HUBB Hubbell Inc. | 0.08% | 1,299 | $577K | Reduce -6.3% |
| WTRG Essential Utilities Inc. | 0.07% | 14,940 | $573K | Reduce -4.5% |
| ETHO Amplify Etho Climate Leaders | 0.07% | 8,647 | $565K | Reduce -20.9% |
| USB US Bancorp | 0.07% | 10,338 | $552K | Reduce -1.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.07% | 7,581 | $549K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.07% | 8,101 | $516K | Add +0.2% |
| CNI Canadian Natl Railway Co. | 0.07% | 5,127 | $507K | Reduce -5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 9,806 | $499K | Reduce -12.4% |
| DFGR Dim Global Real Estate ETF | 0.06% | 18,669 | $493K | Add +1.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 10,899 | $491K | Add +8.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,658 | $478K | Add +2.4% |
| NUEM Nuveen ESG Emerging Markets | 0.06% | 13,412 | $477K | Add +3.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 5,134 | $475K | Add +5.4% |
| POR Portland General Electric Co. | 0.06% | 9,880 | $474K | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.06% | 698 | $461K | Reduce -15.6% |
| JCI Johnson Controls Internation | 0.06% | 3,843 | $460K | Reduce -0.1% |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 22,703 | $447K | Reduce -4.9% |
| WY Weyerhaeuser Co. | 0.06% | 18,592 | $440K | Reduce -4.7% |
| APTV Aptiv PLC | 0.05% | 5,466 | $416K | Reduce -3.3% |
| OC Owens Corning | 0.05% | 3,664 | $410K | Reduce -7.3% |
| JD Jd.com Inc.-ADR | 0.05% | 13,815 | $396K | Reduce -4.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,559 | $392K | Add +0.5% |
| BWA Borgwarner Inc. | 0.05% | 8,468 | $382K | Reduce -6.8% |
| ALK Alaska Air Group Inc. | 0.05% | 7,160 | $360K | Reduce -3.8% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,335 | $337K | Reduce -5.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 5,491 | $309K | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.04% | 1,947 | $301K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,168 | $301K | No change |
| LLY Eli Lilly & Co. | 0.04% | 274 | $295K | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.04% | 1,713 | $293K | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 10,643 | $290K | Add +0.5% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 3,015 | $281K | Add +1.2% |
| EMR Emerson Electric Co. | 0.04% | 2,109 | $280K | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 452 | $278K | Add +0.2% |
| AVGO Broadcom Inc. | 0.04% | 787 | $272K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 898 | $271K | Add +48.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,956 | $266K | Add +55.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 889 | $258K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,398 | $256K | Add +101.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 621 | $256K | Reduce -8.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 10,566 | $254K | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 408 | $246K | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,518 | $233K | Add +11.0% |
| AMAT Applied Materials Inc. | 0.03% | 877 | $225K | Reduce -12.6% |
| ADP Automatic Data Processing | 0.03% | 874 | $225K | Add +2.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 8,408 | $212K | Add +1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 2,922 | $209K | Reduce -15.6% |
| IAU iShares Gold Trust | 0.03% | 2,531 | $205K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 1,690 | $205K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 6,833 | $195K | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 510 | $190K | Add +0.4% |
| LINE Lineage Inc. | 0.02% | 5,287 | $185K | Add +1.3% |
| GRNB Vaneck Green Bond ETF | 0.02% | 7,520 | $183K | Reduce -15.4% |
| MCD McDonald's Corp. | 0.02% | 593 | $181K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 822 | $181K | Add +0.9% |
| XLK SS Technology Select Sector | 0.02% | 1,183 | $170K | No change |
| BA The Boeing Co. | 0.02% | 771 | $167K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 4,346 | $156K | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 741 | $156K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.02% | 1,913 | $151K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.02% | 1,143 | $137K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.02% | 1,165 | $137K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,537 | $136K | Add +41.8% |
| TXN Texas Instruments Inc. | 0.02% | 782 | $136K | Add +0.9% |
| CCB Coastal Financial Corp. | 0.02% | 1,130 | $129K | No change |
| KO The Coca-Cola Co. | 0.02% | 1,841 | $129K | Add +0.4% |
| ORCL Oracle Corp. | 0.02% | 621 | $121K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 4,298 | $118K | Add +1.0% |
| PCAR Paccar Inc. | 0.02% | 1,058 | $116K | Add +11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,070 | $114K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 455 | $112K | Add +0.4% |
| SYK Stryker Corp. | 0.01% | 315 | $111K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.01% | 241 | $108K | Add +15.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,500 | $105K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,393 | $102K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,078 | $101K | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 322 | $101K | Add +0.6% |
| SBUX Starbucks Corp. | 0.01% | 1,193 | $100K | Reduce -57.5% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 2,396 | $98K | Reduce -29.3% |
| ADBE Adobe Inc. | 0.01% | 273 | $96K | Reduce -90.0% |
| WEC WEC Energy Group Inc. | 0.01% | 902 | $95K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 139 | $95K | No change |
| FIXD First Trust Smith Opportunis | 0.01% | 2,135 | $95K | Add +1.0% |
| ABT Abbott Laboratories | 0.01% | 729 | $91K | Reduce -15.4% |
| IWL iShares Russell Top 200 ETF | 0.01% | 531 | $91K | Reduce -8.8% |
| CVIE Cal Intl Responsible Index | 0.01% | 1,264 | $90K | New |
| CCJ Cameco Corp. | 0.01% | 973 | $89K | No change |
| WAT Waters Corp. | 0.01% | 229 | $87K | Reduce -4.6% |
| INTU Intuit Inc. | 0.01% | 130 | $86K | No change |
| SYY Sysco Corp. | 0.01% | 1,155 | $85K | Add +6.2% |
| FTNT Fortinet Inc. | 0.01% | 1,067 | $85K | No change |
| NFLX Netflix Inc. | 0.01% | 882 | $83K | Add +0.2% |
| UCON First Trust Smith Unconstrai | 0.01% | 3,219 | $81K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,897 | $78K | No change |
| AXP American Express Co. | 0.01% | 208 | $77K | No change |
| FRNW Fidelity Clean Energy ETF | 0.01% | 3,767 | $76K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,297 | $76K | Add +2.9% |
| LOGI Logitech International-Reg | 0.01% | 744 | $75K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 938 | $74K | Reduce -3.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 883 | $74K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 1,172 | $73K | Add +0.3% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 771 | $70K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 364 | $67K | No change |
| CVS CVS Health Corp. | 0.01% | 834 | $66K | Reduce -28.8% |
| AMGN Amgen Inc. | 0.01% | 201 | $66K | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,075 | $64K | Add +1.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,157 | $64K | No change |
| KLAC KLA Corp. | 0.01% | 52 | $63K | Reduce -18.8% |
| ICLN iShares Global Clean Energy | 0.01% | 3,823 | $63K | Add +25.0% |
| FIW First Trust Water ETF | 0.01% | 572 | $62K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.01% | 1,520 | $62K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.01% | 210 | $61K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 191 | $59K | Reduce -6.8% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,089 | $55K | Add +1.1% |
| TEAM Atlassian Corp. Class A | 0.01% | 328 | $53K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,980 | $52K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.01% | 662 | $52K | Add +1.9% |
| MELI MercadoLibre Inc. | 0.01% | 25 | $50K | No change |
| QCOM Qualcomm Inc. | 0.01% | 289 | $49K | Add +0.7% |
| HON Honeywell International Inc. | 0.01% | 238 | $47K | No change |
| FFIV F5 Inc. | 0.01% | 178 | $45K | Add +6.0% |
| RUN Sunrun Inc. | 0.01% | 2,381 | $44K | Add +72.4% |
| COLB Columbia Banking System Inc. | 0.01% | 1,544 | $43K | Add +1.3% |
| GH Guardant Health Inc. | 0.01% | 420 | $43K | New |
| EXPE Expedia Group Inc. | 0.01% | 150 | $43K | Reduce -37.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 475 | $42K | Reduce -33.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 348 | $42K | Add +0.6% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 2,655 | $42K | Reduce -12.1% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 870 | $42K | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 495 | $41K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 264 | $41K | No change |
| NUE Nucor Corp. | 0.00% | 226 | $37K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 192 | $37K | Add +0.5% |
| CSM Proshares Large Cap Core Plu | 0.00% | 458 | $37K | Add +0.2% |
| STT State Street Corp. | 0.00% | 281 | $36K | Add +0.7% |
| FDX FedEx Corp. | 0.00% | 123 | $35K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.00% | 477 | $35K | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 189 | $35K | Add +0.5% |
| SPGI S&P Global Inc. | 0.00% | 65 | $34K | Reduce -12.2% |
| GWW WW Grainger Inc. | 0.00% | 32 | $33K | Add +23.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 530 | $32K | Reduce -2.4% |
| FSLR First Solar Inc. | 0.00% | 122 | $32K | Reduce -50.6% |
| MNST Monster Beverage Corp. | 0.00% | 415 | $32K | Add +5.1% |
| VTIP Vanguard Short-Term Tips | 0.00% | 623 | $31K | Reduce -4.9% |
| DOV Dover Corp. | 0.00% | 158 | $31K | Add +0.6% |
| INTC Intel Corp. | 0.00% | 835 | $31K | Add +1.6% |
| DGX Quest Diagnostics Inc. | 0.00% | 177 | $31K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.00% | 54 | $31K | Add +3.9% |
| TNC Tennant Co. | 0.00% | 403 | $30K | Add +0.5% |
| DEMZ Democratic Large Cap Core | 0.00% | 695 | $30K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 330 | $29K | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 302 | $29K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 238 | $29K | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 298 | $29K | Add +0.3% |
| T AT&T Inc. | 0.00% | 1,143 | $28K | Add +9.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 523 | $27K | New |
| GEV GE Vernova Inc. | 0.00% | 41 | $27K | No change |
| MFC Manulife Financial Corp. | 0.00% | 737 | $27K | No change |
| PFG Principal Financial Group | 0.00% | 300 | $26K | Add +0.7% |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,112 | $26K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 256 | $26K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 700 | $26K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 120 | $26K | Reduce -45.0% |
| NWN Northwest Natural Holding Co. | 0.00% | 533 | $25K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.00% | 293 | $24K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 127 | $23K | Reduce -27.8% |
| LIN Linde PLC | 0.00% | 51 | $22K | Reduce -3.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 1,130 | $22K | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.00% | 65 | $21K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 1,471 | $21K | New |
| KWR Quaker Chemical Corporation | 0.00% | 151 | $21K | Add +0.7% |
| BXP BXP Inc. | 0.00% | 304 | $21K | Add +1.0% |
| MS Morgan Stanley | 0.00% | 112 | $20K | Add +0.9% |
| KVUE Kenvue Inc. | 0.00% | 1,143 | $20K | Reduce -24.6% |
| GILD Gilead Sciences Inc. | 0.00% | 156 | $19K | Add +4.0% |
| RSG Republic Services Inc. | 0.00% | 90 | $19K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 600 | $18K | Reduce -99.2% |
| MA Mastercard Inc. Class A | 0.00% | 29 | $17K | Add +31.8% |
| PSX Phillips 66 | 0.00% | 127 | $16K | Add +0.8% |
| VFH Vanguard Financials ETF | 0.00% | 121 | $16K | Add +0.8% |
| WMT Walmart Inc. | 0.00% | 144 | $16K | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.00% | 33 | $16K | Reduce -5.7% |
| PAYX Paychex Inc. | 0.00% | 137 | $15K | Add +9.6% |
| FV First Trust DW Focus 5 Fund | 0.00% | 241 | $15K | Add +0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 313 | $15K | Add +2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 302 | $15K | New |
| OMC Omnicom Group | 0.00% | 179 | $14K | New |
| EBAY eBay Inc. | 0.00% | 165 | $14K | Reduce -73.2% |
| VT Vanguard Tot World STK ETF | 0.00% | 102 | $14K | Add +1.0% |
| NOW ServiceNow Inc. | 0.00% | 90 | $14K | Add +38.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 169 | $13K | Reduce -5.6% |
| PNC PNC Financial Services Group | 0.00% | 60 | $12K | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 155 | $12K | Add +1.3% |
| COF Capital One Financial Corp. | 0.00% | 49 | $12K | Reduce -2.0% |
| CMS CMS Energy Corp. | 0.00% | 167 | $12K | Add +0.6% |
| GLW Corning Inc. | 0.00% | 133 | $12K | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.00% | 88 | $11K | No change |
| EQIX Equinix Inc. | 0.00% | 14 | $11K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 286 | $11K | Add +0.7% |
| VITL Vital Farms Inc. | 0.00% | 344 | $11K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 35 | $11K | Add +40.0% |
| ZTS Zoetis Inc. | 0.00% | 86 | $11K | Add +1.2% |
| SF Stifel Financial Corp. | 0.00% | 86 | $11K | Add +32.3% |
| HIW Highwoods Properties Inc. | 0.00% | 413 | $11K | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 74 | $11K | Add +2.8% |
| WDAY Workday Inc. Class A | 0.00% | 49 | $11K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 77 | $10K | Add +234.8% |
| ADSK Autodesk Inc. | 0.00% | 35 | $10K | Add +29.6% |
| MCO Moody's Corp. | 0.00% | 20 | $10K | Add +25.0% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 86 | $10K | Add +1.2% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 11 | $10K | Add +37.5% |
| ENB Enbridge Inc. | 0.00% | 207 | $10K | Reduce -62.5% |
| AWI Armstrong World Industries | 0.00% | 50 | $10K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 164 | $9K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 47 | $9K | Add +23.7% |
| NTAP Netapp Inc. | 0.00% | 88 | $9K | Add +27.5% |
| GIS General Mills Inc. | 0.00% | 200 | $9K | No change |
| EA Electronic Arts Inc. | 0.00% | 45 | $9K | Add +15.4% |
| AON Aon PLC Class A | 0.00% | 26 | $9K | Add +85.7% |
| SSNC Ss&c Technologies Holdings | 0.00% | 104 | $9K | Add +30.0% |
| COP Conocophillips | 0.00% | 97 | $9K | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 96 | $9K | Reduce -3.0% |
| COR Cencora Inc. | 0.00% | 26 | $9K | Add +18.2% |
| VRSN Verisign Inc. | 0.00% | 36 | $9K | Add +50.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 18 | $9K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 194 | $9K | Add +3.2% |
| GGG Graco Inc. | 0.00% | 104 | $9K | Add +82.5% |
| AMG Affiliated Managers Group | 0.00% | 29 | $8K | Reduce -14.7% |
| STX Seagate Technology Holdings | 0.00% | 30 | $8K | No change |
| MCK McKesson Corp. | 0.00% | 10 | $8K | Add +11.1% |
| PTC PTC Inc. | 0.00% | 47 | $8K | Add +80.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 50 | $8K | Reduce -5.7% |
| RMBS Rambus Inc. | 0.00% | 88 | $8K | Reduce -9.3% |
| HPQ HP Inc. | 0.00% | 359 | $8K | Add +50.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 77 | $8K | Add +1.3% |
| PIPR Piper Sandler Cos | 0.00% | 23 | $8K | New |
| WTS Watts Water Technologies-A | 0.00% | 28 | $8K | Add +40.0% |
| NDSN Nordson Corp. | 0.00% | 32 | $8K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 30 | $8K | Add +36.4% |
| HASI Ha Sustainable Infrastructur | 0.00% | 243 | $8K | Add +1.3% |
| ENS Enersys | 0.00% | 52 | $8K | Add +36.8% |
| ATO Atmos Energy Corp. | 0.00% | 46 | $8K | Add +2.2% |
| LUMN Lumen Technologies Inc. | 0.00% | 978 | $8K | No change |
| PGR Progressive Corp. | 0.00% | 33 | $8K | Reduce -5.7% |
| AKAM Akamai Technologies Inc. | 0.00% | 86 | $8K | No change |
| AVT Avnet Inc. | 0.00% | 156 | $8K | Add +56.0% |
| SLAB Silicon Laboratories Inc. | 0.00% | 57 | $7K | Add +58.3% |
| TY Tri-Continental Corp. | 0.00% | 228 | $7K | Add +7.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 146 | $7K | Add +0.7% |
| SE Sea Ltd.-ADR | 0.00% | 57 | $7K | No change |
| CARR Carrier Global Corp. | 0.00% | 137 | $7K | Reduce -20.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 100 | $7K | New |
| DXCM Dexcom Inc. | 0.00% | 108 | $7K | Reduce -2.7% |
| VTRS Viatris Inc. | 0.00% | 575 | $7K | Reduce -9.6% |
| BR Broadridge Financial Solutio | 0.00% | 32 | $7K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 103 | $7K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 146 | $7K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 57 | $7K | New |
| OMF Onemain Holdings Inc. | 0.00% | 98 | $7K | Add +30.7% |
| GHC Graham Holdings Co. Class B | 0.00% | 6 | $7K | Add +50.0% |
| MCHP Microchip Technology Inc. | 0.00% | 103 | $7K | Reduce -49.8% |
| CB Chubb Ltd. | 0.00% | 21 | $7K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 27 | $7K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 35 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 211 | $6K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 158 | $6K | Add +1.9% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 100 | $6K | Add +88.7% |
| CPRT Copart Inc. | 0.00% | 159 | $6K | Add +16.1% |
| FLEX Flex Ltd. | 0.00% | 103 | $6K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 59 | $6K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 9 | $6K | New |
| GWRE Guidewire Software Inc. | 0.00% | 30 | $6K | Add +76.5% |
| MSCI MSCI Inc. | 0.00% | 10 | $6K | Add +11.1% |
| PCOR Procore Technologies Inc. | 0.00% | 77 | $6K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 25 | $6K | New |
| RGA Reinsurance Group of America | 0.00% | 27 | $5K | New |
| VECO Veeco Instruments Inc. | 0.00% | 189 | $5K | Add +37.0% |
| ALAB Astera Labs Inc. | 0.00% | 32 | $5K | New |
| CTAS Cintas Corp. | 0.00% | 28 | $5K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 192 | $5K | New |
| UBS UBS Group AG-Reg | 0.00% | 112 | $5K | Reduce -11.1% |
| GEHC GE Healthcare Technology | 0.00% | 63 | $5K | Add +14.6% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 24 | $5K | Add +100.0% |
| ATR Aptargroup Inc. | 0.00% | 41 | $5K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 74 | $5K | New |
| RMD Resmed Inc. | 0.00% | 20 | $5K | No change |
| DT Dynatrace Inc. | 0.00% | 111 | $5K | New |
| SRE Sempra | 0.00% | 54 | $5K | Reduce -8.5% |
| IPGP Ipg Photonics Corp. | 0.00% | 67 | $5K | New |
| SXT Sensient Technologies Corp. | 0.00% | 51 | $5K | Reduce -13.6% |
| BGC BGC Group Inc. Class A | 0.00% | 525 | $5K | New |
| NEM Newmont Corp. | 0.00% | 44 | $4K | No change |
| LII Lennox International Inc. | 0.00% | 9 | $4K | Add +50.0% |
| MTD Mettler-Toledo International | 0.00% | 3 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 145 | $4K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 52 | $4K | New |
| ATEN A10 Networks Inc. | 0.00% | 229 | $4K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 28 | $4K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 7 | $4K | New |
| STEP Stepstone Group Inc. Class A | 0.00% | 61 | $4K | New |
| OKTA Okta Inc. | 0.00% | 45 | $4K | New |
| REYN Reynolds Consumer Products I | 0.00% | 164 | $4K | Add +64.0% |
| ENSG The Ensign Group Inc. | 0.00% | 21 | $4K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $4K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 91 | $4K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 34 | $3K | Reduce -41.4% |
| AYI Acuity Inc. | 0.00% | 9 | $3K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 8 | $3K | New |
| EPD Enterprise Products Partners | 0.00% | 97 | $3K | New |
| DY Dycom Industries Inc. | 0.00% | 9 | $3K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 17 | $3K | Reduce -63.8% |
| BOX Box Inc. Class A | 0.00% | 96 | $3K | New |
| BRO Brown & Brown Inc. | 0.00% | 36 | $3K | Reduce -52.6% |
| AGG iShares Core U.S. Aggregate | 0.00% | 28 | $3K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 14 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 8 | $3K | No change |
| TECH Bio-Techne Corp. | 0.00% | 41 | $2K | Reduce -48.8% |
| VNO Vornado Realty Trust | 0.00% | 73 | $2K | Add +2.8% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | No change |
| EXEL Exelixis Inc. | 0.00% | 48 | $2K | New |
| INSM Insmed Inc. | 0.00% | 12 | $2K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 42 | $2K | Reduce -29.4% |
| U Unity Software Inc. | 0.00% | 46 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | Reduce -20.0% |
| PRI Primerica Inc. | 0.00% | 7 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 13 | $2K | No change |
| C Citigroup Inc. | 0.00% | 15 | $2K | No change |
| WSO Watsco Inc. | 0.00% | 5 | $2K | No change |
| DOX Amdocs Ltd. | 0.00% | 19 | $2K | Reduce -34.5% |
| OKLO Oklo Inc. | 0.00% | 21 | $2K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 55 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 14 | $1K | Reduce -62.2% |
| POOL Pool Corp. | 0.00% | 6 | $1K | Reduce -53.9% |
| ROAD Construction Partners Inc. Class A | 0.00% | 12 | $1K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 71 | $1K | No change |
| ULS Ul Solutions Inc. Class A | 0.00% | 15 | $1K | New |
| BTI British American Tob-SP ADR | 0.00% | 18 | $1K | No change |
| NVAX Novavax Inc. | 0.00% | 146 | $982 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 10 | $965 | New |
| SCHW Schwab (charles) Corp. | 0.00% | 9 | $900 | Add +200.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3 | $881 | No change |
| MU Micron Technology Inc. | 0.00% | 3 | $857 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 4 | $821 | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 46 | $745 | Add +2.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 55 | $722 | Reduce -98.6% |
| VHT Vanguard Health Care ETF | 0.00% | 2 | $576 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 15 | $570 | Add +25.0% |
| LNC Lincoln National Corp. | 0.00% | 12 | $535 | Reduce -90.4% |
| WDC Western Digital Corp. | 0.00% | 3 | $517 | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 6 | $479 | New |
| XLE SS Energy Select Sector | 0.00% | 10 | $451 | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 2 | $446 | Reduce -86.7% |
| BLD Topbuild Corp. | 0.00% | 1 | $418 | Reduce -75.0% |
| SPXC SPX Technologies Inc. | 0.00% | 2 | $401 | Reduce -90.5% |
| IHI iShares U.S. Medical Devices | 0.00% | 6 | $381 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 14 | $374 | New |
| PI Impinj Inc. | 0.00% | 2 | $349 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 5 | $338 | New |
| KMI Kinder Morgan Inc. | 0.00% | 10 | $278 | No change |
| COLM Columbia Sportswear Co. | 0.00% | 5 | $276 | New |
| DKNG Draftkings Inc. Class A | 0.00% | 8 | $276 | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 3 | $184 | New |
| EMBC Embecta Corp. | 0.00% | 13 | $158 | No change |
| UA Under Armour Inc. Class C | 0.00% | 20 | $96 | New |