| SCHB Schwab US Broad Market ETF | 20.21% | 1,921,202 | $117.3M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 6.69% | 662,719 | $38.8M | Add +14.8% |
| VEA Vanguard Ftse Developed ETF | 6.10% | 705,820 | $35.4M | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 5.16% | 372,226 | $30.0M | Add +9.2% |
| ESGV Vanguard ESG US Stock ETF | 3.28% | 204,325 | $19.0M | Add +9.2% |
| VWO Vanguard Ftse Emerging Marke | 3.27% | 453,704 | $19.0M | Add +5.0% |
| MSFT Microsoft Corp. | 2.92% | 40,290 | $17.0M | Reduce -0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 2.25% | 227,218 | $13.1M | Add +17.4% |
| SCHF Schwab Intl Equity ETF | 2.23% | 331,737 | $12.9M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.06% | 87,948 | $12.0M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 1.59% | 127,441 | $9.2M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.36% | 10,738 | $7.9M | Add +1.3% |
| VCEB Vanguard ESG US Corp. Bond | 1.28% | 118,316 | $7.4M | Add +27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 17,547 | $7.4M | New |
| MRK Merck & Co. Inc. | 1.22% | 53,667 | $7.1M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 45,674 | $5.6M | Add +10.0% |
| V Visa Inc. Class A | 0.95% | 19,813 | $5.5M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.92% | 29,723 | $5.4M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.91% | 34,967 | $5.3M | Add +6.0% |
| AAPL Apple Inc. | 0.91% | 30,756 | $5.3M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.84% | 27,086 | $4.9M | No change |
| GLW Corning Inc. | 0.81% | 143,413 | $4.7M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 24,180 | $4.6M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 893,667 | $4.5M | Add +1098.5% |
| STX Seagate Technology Holdings | 0.77% | 47,765 | $4.4M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.74% | 28,376 | $4.3M | Reduce -0.3% |
| MDT Medtronic PLC | 0.69% | 46,064 | $4.0M | Add +6.9% |
| KO The Coca-Cola Co. | 0.67% | 63,623 | $3.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 14,560 | $3.8M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.63% | 131,900 | $3.7M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 17,827 | $3.6M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.60% | 6,184 | $3.5M | Add +5.3% |
| BA The Boeing Co. | 0.60% | 17,900 | $3.5M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.56% | 8,790 | $3.2M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.55% | 58,321 | $3.2M | Add +1.7% |
| HON Honeywell International Inc. | 0.54% | 15,387 | $3.2M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.53% | 61,150 | $3.1M | Reduce -1.8% |
| CB Chubb Ltd. | 0.51% | 11,516 | $3.0M | Add +9.9% |
| INGR Ingredion Inc. | 0.49% | 24,358 | $2.8M | Add +0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.49% | 33,038 | $2.8M | Add +4.7% |
| VLO Valero Energy Corp. | 0.47% | 16,006 | $2.7M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.46% | 3,400 | $2.6M | Add +0.1% |
| KRC Kilroy Realty Corp. | 0.45% | 70,969 | $2.6M | Add +25.9% |
| XOM Exxon Mobil Corp. | 0.43% | 21,404 | $2.5M | Reduce -1.3% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 46,669 | $2.4M | Add +3.3% |
| NI Nisource Inc. | 0.42% | 87,899 | $2.4M | Add +24.1% |
| MCK McKesson Corp. | 0.39% | 4,195 | $2.3M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.38% | 13,681 | $2.2M | Reduce -0.8% |
| YUMC Yum China Holdings Inc. | 0.38% | 55,064 | $2.2M | Add +48.4% |
| JNJ Johnson & Johnson | 0.36% | 13,229 | $2.1M | Add +0.1% |
| CHE Chemed Corp. | 0.36% | 3,255 | $2.1M | Reduce -0.2% |
| ATR Aptargroup Inc. | 0.35% | 14,238 | $2.0M | Add +11.6% |
| GLD SPDR Gold Shares | 0.35% | 9,957 | $2.0M | Add +0.6% |
| FSLR First Solar Inc. | 0.34% | 11,854 | $2.0M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.33% | 25,293 | $1.9M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.33% | 16,684 | $1.9M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.29% | 17,492 | $1.7M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 4,842 | $1.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 29,982 | $1.6M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,046 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,295 | $1.6M | Add +6.7% |
| FDX FedEx Corp. | 0.24% | 4,780 | $1.4M | No change |
| GDX Vaneck Gold Miners ETF | 0.24% | 43,639 | $1.4M | Reduce -0.8% |
| QRVO Qorvo Inc. | 0.24% | 11,963 | $1.4M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.23% | 7,488 | $1.4M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.23% | 32,373 | $1.4M | Reduce -8.8% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 14,999 | $1.3M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.22% | 11,073 | $1.3M | Reduce -2.7% |
| AMKR Amkor Technology Inc. | 0.20% | 36,033 | $1.2M | Reduce -5.8% |
| SBUX Starbucks Corp. | 0.20% | 12,525 | $1.1M | Reduce -21.0% |
| WPP WPP PLC-Sponsored ADR | 0.19% | 23,698 | $1.1M | Reduce -62.7% |
| TRV The Travelers Cos Inc. | 0.18% | 4,447 | $1.0M | Reduce -4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 14,983 | $1.0M | Reduce -1.5% |
| DE Deere & Co. | 0.17% | 2,462 | $1.0M | Reduce -1.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.17% | 23,440 | $1.0M | Add +1.9% |
| XYL Xylem Inc. | 0.16% | 7,313 | $945K | Add +1.8% |
| BND Vanguard Total Bond Market | 0.16% | 12,575 | $913K | Reduce -53.6% |
| COP Conocophillips | 0.16% | 7,109 | $905K | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.15% | 3,661 | $887K | Add +2.9% |
| PEP Pepsico Inc. | 0.15% | 5,056 | $885K | Reduce -2.4% |
| UL Unilever PLC | 0.15% | 17,375 | $872K | Add +5.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 5,815 | $846K | Reduce -20.7% |
| ITGR Integer Holdings Corp. | 0.15% | 7,238 | $845K | Reduce -5.7% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 8,909 | $845K | Reduce -34.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.14% | 6,289 | $836K | No change |
| MCD McDonald's Corp. | 0.14% | 2,963 | $835K | Add +2.2% |
| WMT Walmart Inc. | 0.14% | 13,032 | $784K | Add +1.0% |
| HD Home Depot Inc. | 0.13% | 2,016 | $773K | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 0.13% | 2,934 | $726K | Reduce -0.1% |
| IOT Samsara Inc. Class A | 0.12% | 19,066 | $721K | Add +6709.3% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 10,252 | $718K | Reduce -4.5% |
| WY Weyerhaeuser Co. | 0.12% | 19,811 | $711K | Reduce -6.0% |
| GE General Electric | 0.12% | 4,010 | $704K | Reduce -1.4% |
| INTC Intel Corp. | 0.12% | 15,870 | $701K | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.12% | 2,224 | $695K | Add +0.9% |
| IAU iShares Gold Trust | 0.12% | 16,491 | $693K | Reduce -11.7% |
| CVX Chevron Corp. | 0.11% | 4,189 | $661K | Reduce -1.0% |
| AXP American Express Co. | 0.11% | 2,765 | $630K | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 8,220 | $630K | Reduce -34.0% |
| PSX Phillips 66 | 0.11% | 3,761 | $614K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.10% | 6,619 | $596K | Add +3.0% |
| EWBC East West Bancorp Inc. | 0.10% | 7,325 | $579K | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,148 | $575K | No change |
| OKE Oneok Inc. | 0.10% | 7,143 | $573K | Reduce -0.5% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.10% | 23,614 | $572K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,081 | $568K | Reduce -4.8% |
| IBB iShares Biotechnology ETF | 0.09% | 3,966 | $544K | Reduce -2.5% |
| LNT Alliant Energy Corp. | 0.09% | 10,753 | $542K | No change |
| NVDA Nvidia Corp. | 0.09% | 600 | $542K | Reduce -5.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,559 | $516K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 881 | $512K | Reduce -3.8% |
| THO Thor Industries Inc. | 0.09% | 4,336 | $509K | Reduce -4.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 10,297 | $507K | Reduce -42.0% |
| TT Trane Technologies PLC | 0.08% | 1,632 | $490K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.08% | 8,148 | $473K | No change |
| TD Toronto-Dominion Bank | 0.08% | 7,841 | $473K | Reduce -9.6% |
| ST Sensata Technologies Holdplc | 0.08% | 12,733 | $468K | Add +13.7% |
| XLK SS Technology Select Sector | 0.08% | 2,133 | $444K | Reduce -2.3% |
| CME Cme Group Inc. | 0.08% | 2,039 | $439K | Reduce -3.7% |
| AMGN Amgen Inc. | 0.08% | 1,537 | $437K | Add +6.8% |
| ADP Automatic Data Processing | 0.07% | 1,664 | $416K | Reduce -11.3% |
| SHEL Shell PLC-ADR | 0.07% | 6,111 | $410K | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,156 | $407K | Add +19.0% |
| KHC The Kraft Heinz Co. | 0.07% | 10,944 | $404K | Reduce -9.0% |
| NSC Norfolk Southern Corp. | 0.07% | 1,567 | $399K | No change |
| NOW ServiceNow Inc. | 0.07% | 519 | $396K | Add +1.6% |
| HUM Humana Inc. | 0.07% | 1,135 | $394K | Reduce -1.1% |
| BEPC Brookfield Renewable Cor-A | 0.07% | 15,421 | $379K | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.07% | 7,332 | $378K | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 6,386 | $371K | Reduce -27.0% |
| RTX RTX Corp. | 0.06% | 3,781 | $369K | Reduce -2.1% |
| CBRE CBRE Group Inc. Class A | 0.06% | 3,708 | $361K | No change |
| CVS CVS Health Corp. | 0.06% | 4,509 | $360K | Reduce -14.3% |
| ALL Allstate Corp. | 0.06% | 2,060 | $356K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 4,819 | $353K | Reduce -9.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,186 | $352K | Add +14.6% |
| TIP iShares Tips Bond ETF | 0.06% | 3,250 | $349K | Reduce -28.8% |
| CSX CSX Corp. | 0.06% | 9,240 | $343K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,932 | $337K | Reduce -5.8% |
| VFC VF Corp. | 0.06% | 21,934 | $336K | Add +2.2% |
| WEC WEC Energy Group Inc. | 0.06% | 3,947 | $324K | No change |
| BWA Borgwarner Inc. | 0.06% | 9,300 | $323K | Reduce -16.6% |
| SO The Southern Co. | 0.06% | 4,461 | $320K | Reduce -4.9% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 3,995 | $319K | No change |
| PH Parker Hannifin Corp. | 0.05% | 570 | $317K | No change |
| CI The Cigna Group | 0.05% | 867 | $315K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.05% | 1,234 | $314K | Add +12.0% |
| GEN Gen Digital Inc. | 0.05% | 13,944 | $312K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,236 | $304K | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.05% | 1,123 | $304K | No change |
| CBU Community Financial System I | 0.05% | 6,239 | $300K | Reduce -11.8% |
| GNRC Generac Holdings Inc. | 0.05% | 2,369 | $299K | Add +9.1% |
| VTIP Vanguard Short-Term Tips | 0.05% | 6,221 | $298K | Reduce -7.3% |
| VT Vanguard Tot World STK ETF | 0.05% | 2,659 | $294K | Add +45.1% |
| BN Brookfield Corp. | 0.05% | 6,951 | $291K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 2,229 | $288K | No change |
| MA Mastercard Inc. Class A | 0.05% | 595 | $287K | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,737 | $283K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.05% | 4,288 | $274K | Reduce -8.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 4,251 | $271K | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 6,209 | $269K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,360 | $268K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,370 | $265K | Add +63.4% |
| MDY State Street SPDR S&P Midcap | 0.05% | 475 | $264K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 625 | $261K | Reduce -3.4% |
| T AT&T Inc. | 0.04% | 14,751 | $260K | Reduce -17.0% |
| STE Steris PLC | 0.04% | 1,157 | $260K | No change |
| ITW Illinois Tool Works | 0.04% | 958 | $257K | Add +4.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 5,457 | $254K | No change |
| PPG PPG Industries Inc. | 0.04% | 1,583 | $229K | No change |
| IMO Imperial Oil Ltd. | 0.04% | 3,259 | $225K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,384 | $224K | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,540 | $217K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 435 | $211K | Add +5.3% |
| BAX Baxter International Inc. | 0.04% | 4,867 | $208K | Reduce -4.2% |
| ROK Rockwell Automation Inc. | 0.04% | 705 | $205K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 414 | $205K | Reduce -0.5% |
| SYF Synchrony Financial | 0.03% | 4,622 | $199K | Reduce -9.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 3,127 | $197K | No change |
| FTNT Fortinet Inc. | 0.03% | 2,854 | $195K | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,348 | $194K | Add +3.6% |
| TRI Thomson Reuters Corp. | 0.03% | 1,234 | $192K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,588 | $192K | No change |
| UNM Unum Group | 0.03% | 3,559 | $191K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 433 | $190K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 533 | $189K | Add +12.7% |
| SON Sonoco Products Co. | 0.03% | 3,185 | $184K | Reduce -5.9% |
| CRM Salesforce Inc. | 0.03% | 606 | $183K | Add +22.4% |
| ASTE Astec Industries Inc. | 0.03% | 4,163 | $182K | Reduce -4.6% |
| L Loews Corp. | 0.03% | 2,321 | $182K | No change |
| HSY The Hershey Co. | 0.03% | 916 | $178K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.03% | 850 | $175K | Add +6.5% |
| WHR Whirlpool Corp. | 0.03% | 1,457 | $174K | Reduce -5.8% |
| PEG Public Service Enterprise GP | 0.03% | 2,528 | $169K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,276 | $167K | Add +0.5% |
| C Citigroup Inc. | 0.03% | 2,572 | $163K | Reduce -18.9% |
| GILD Gilead Sciences Inc. | 0.03% | 2,216 | $162K | Add +6.0% |
| D Dominion Energy Inc. | 0.03% | 3,229 | $159K | Reduce -26.4% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,513 | $158K | Add +0.2% |
| ICLN iShares Global Clean Energy | 0.03% | 11,153 | $156K | Reduce -33.7% |
| EPD Enterprise Products Partners | 0.03% | 5,307 | $155K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 2,370 | $147K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 670 | $146K | No change |
| DOW Dow Inc. | 0.03% | 2,505 | $145K | Reduce -9.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 508 | $144K | Reduce -34.9% |
| BR Broadridge Financial Solutio | 0.02% | 700 | $143K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,422 | $141K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 168 | $140K | No change |
| WELL Welltower Inc. | 0.02% | 1,500 | $140K | No change |
| VST Vistra Corp. | 0.02% | 1,993 | $139K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 1,504 | $137K | No change |
| GIS General Mills Inc. | 0.02% | 1,937 | $136K | Add +5.7% |
| MMM 3M Co. | 0.02% | 1,285 | $136K | No change |
| ACN Accenture PLC Class A | 0.02% | 391 | $136K | Reduce -14.8% |
| SYY Sysco Corp. | 0.02% | 1,658 | $135K | No change |
| PGR Progressive Corp. | 0.02% | 647 | $134K | No change |
| SYK Stryker Corp. | 0.02% | 375 | $134K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 3,346 | $129K | Add +0.4% |
| PWR Quanta Services Inc. | 0.02% | 496 | $129K | No change |
| AMD Advanced Micro Devices | 0.02% | 702 | $127K | No change |
| EIX Edison International | 0.02% | 1,754 | $124K | Reduce -28.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 2,377 | $123K | Add +0.1% |
| RSG Republic Services Inc. | 0.02% | 635 | $122K | No change |
| WTS Watts Water Technologies-A | 0.02% | 573 | $122K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 896 | $121K | Reduce -2.1% |
| VTR Ventas Inc. | 0.02% | 2,727 | $119K | Reduce -25.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,374 | $119K | Add +1.3% |
| WTRG Essential Utilities Inc. | 0.02% | 3,142 | $116K | No change |
| ORCL Oracle Corp. | 0.02% | 921 | $116K | Add +17.5% |
| EPI Wisdomtree India Earnings | 0.02% | 2,665 | $116K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 932 | $115K | No change |
| BIIB Biogen Inc. | 0.02% | 525 | $113K | No change |
| PACK Ranpak Holdings Corp. | 0.02% | 14,369 | $113K | No change |
| CMA Comerica Inc. | 0.02% | 2,000 | $110K | No change |
| KLAC KLA Corp. | 0.02% | 157 | $110K | No change |
| KVUE Kenvue Inc. | 0.02% | 5,120 | $110K | Reduce -24.1% |
| EFX Equifax Inc. | 0.02% | 397 | $106K | Add +6.4% |
| IYF iShares US Financials ETF | 0.02% | 1,108 | $106K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,390 | $106K | No change |
| DGS Wisdomtree Em Small Cap | 0.02% | 2,077 | $106K | No change |
| NATL NCR Atleos Corp. | 0.02% | 5,187 | $102K | Reduce -16.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 902 | $102K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 194 | $102K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 1,059 | $101K | No change |
| COF Capital One Financial Corp. | 0.02% | 670 | $100K | Reduce -15.5% |
| PSA Public Storage | 0.02% | 339 | $98K | Reduce -0.6% |
| MS Morgan Stanley | 0.02% | 1,025 | $97K | Reduce -13.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,204 | $97K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,710 | $96K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 947 | $94K | No change |
| VSAT Viasat Inc. | 0.02% | 5,216 | $94K | Add +24.0% |
| AFL Aflac Inc. | 0.02% | 1,071 | $92K | No change |
| ADBE Adobe Inc. | 0.02% | 183 | $92K | Add +40.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,602 | $92K | No change |
| ELV Elevance Health Inc. | 0.02% | 176 | $91K | Reduce -9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,378 | $90K | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 437 | $90K | Add +20.7% |
| ED Consolidated Edison Inc. | 0.02% | 985 | $89K | No change |
| GEHC GE Healthcare Technology | 0.02% | 967 | $88K | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.02% | 2,088 | $88K | No change |
| VYX NCR Voyix Corp. | 0.01% | 6,675 | $84K | Reduce -53.0% |
| NGG National Grid PLC-SP ADR | 0.01% | 1,231 | $84K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,605 | $79K | Reduce -10.1% |
| AVGO Broadcom Inc. | 0.01% | 59 | $78K | Reduce -50.8% |
| SXI Standex International Corp. | 0.01% | 426 | $78K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,459 | $78K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 2,449 | $77K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 227 | $77K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 1,537 | $77K | No change |
| PIO Invesco Global Water ETF | 0.01% | 1,764 | $76K | No change |
| NFLX Netflix Inc. | 0.01% | 122 | $74K | Add +22.0% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,748 | $73K | No change |
| TGT Target Corp. | 0.01% | 410 | $73K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 248 | $72K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $72K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 740 | $72K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 844 | $70K | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,346 | $70K | Add +16.3% |
| EWT iShares MSCI Taiwan ETF | 0.01% | 1,425 | $69K | No change |
| YUM Yum! Brands Inc. | 0.01% | 499 | $69K | No change |
| NKE Nike Inc. Class B | 0.01% | 726 | $68K | Reduce -23.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 261 | $68K | No change |
| AMX America Movil Sab DE CV | 0.01% | 3,600 | $67K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 146 | $66K | No change |
| DOV Dover Corp. | 0.01% | 362 | $64K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 413 | $64K | No change |
| ELEEF Element Fleet Management Cor | 0.01% | 3,900 | $63K | No change |
| DHR Danaher Corp. | 0.01% | 250 | $62K | Add +66.7% |
| LIN Linde PLC | 0.01% | 133 | $62K | Add +56.5% |
| HES Hess Corp. | 0.01% | 390 | $60K | No change |
| PLD Prologis Inc. | 0.01% | 458 | $60K | Add +798.0% |
| CAAS China Automotive Systems Inc. | 0.01% | 16,664 | $59K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 302 | $56K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 2,183 | $55K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 1,283 | $55K | New |
| HAL Halliburton Co. | 0.01% | 1,359 | $54K | No change |
| VFH Vanguard Financials ETF | 0.01% | 526 | $54K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,051 | $53K | No change |
| ECL Ecolab Inc. | 0.01% | 222 | $51K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 107 | $51K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 711 | $50K | No change |
| CTVA Corteva Inc. | 0.01% | 843 | $49K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 390 | $48K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 620 | $48K | No change |
| J Jacobs Solutions Inc. | 0.01% | 303 | $47K | No change |
| USB US Bancorp | 0.01% | 1,050 | $47K | Reduce -16.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 188 | $47K | No change |
| AVY Avery Dennison Corp. | 0.01% | 208 | $46K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 680 | $46K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 15,980 | $45K | Reduce -60.1% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 2,250 | $45K | No change |
| BCE Bce Inc. | 0.01% | 1,281 | $44K | Reduce -56.5% |
| CP Canadian Pacific Kansas City | 0.01% | 498 | $44K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 365 | $44K | Reduce -43.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 881 | $44K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 454 | $43K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 960 | $43K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 397 | $43K | No change |
| WM Waste Management Inc. | 0.01% | 203 | $43K | New |
| GPC Genuine Parts Co. | 0.01% | 250 | $39K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 475 | $38K | No change |
| PAYX Paychex Inc. | 0.01% | 313 | $38K | Add +3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 396 | $36K | No change |
| ADRNY Koninklijke Ahold-SP ADR | 0.01% | 1,200 | $36K | New |
| NTR Nutrien Ltd. | 0.01% | 672 | $36K | Reduce -10.3% |
| CAC Camden National Corp. | 0.01% | 1,035 | $35K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 1,883 | $35K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 452 | $35K | No change |
| UDR Udr Inc. | 0.01% | 918 | $34K | Reduce -23.2% |
| COR Cencora Inc. | 0.01% | 137 | $33K | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 351 | $33K | Reduce -7.6% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 386 | $33K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 145 | $33K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 119 | $32K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 809 | $32K | No change |
| ET Energy Transfer LP | 0.01% | 1,952 | $31K | No change |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.01% | 3,395 | $31K | New |
| CEG Constellation Energy | 0.01% | 163 | $30K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 534 | $30K | No change |
| ZTS Zoetis Inc. | 0.01% | 179 | $30K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 30 | $29K | No change |
| XLB SS Materials Select Sector | 0.01% | 312 | $29K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 70 | $29K | No change |
| JCI Johnson Controls Internation | 0.01% | 450 | $29K | No change |
| INTU Intuit Inc. | 0.00% | 43 | $28K | Add +53.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 417 | $28K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 364 | $27K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 270 | $27K | Reduce -49.0% |
| TFC Truist Financial Corp. | 0.00% | 683 | $27K | No change |
| ALLE Allegion PLC | 0.00% | 200 | $27K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 613 | $26K | No change |
| EBAY eBay Inc. | 0.00% | 475 | $25K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 576 | $25K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 145 | $25K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 607 | $25K | No change |
| TU Telus Corp. | 0.00% | 1,560 | $25K | New |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $24K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 151 | $24K | No change |
| WFC Wells Fargo & Co. | 0.00% | 406 | $24K | Add +30.6% |
| SYM Symbotic Inc. | 0.00% | 500 | $23K | New |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 4,150 | $23K | Reduce -26.6% |
| HBI Hanesbrands Inc. | 0.00% | 3,791 | $22K | Reduce -32.4% |
| HRL Hormel Foods Corp. | 0.00% | 640 | $22K | No change |
| UPS United Parcel Service Class B | 0.00% | 138 | $21K | Reduce -71.2% |
| BP BP PLC-Spons ADR | 0.00% | 528 | $20K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 150 | $20K | No change |
| EMN Eastman Chemical Co. | 0.00% | 200 | $20K | No change |
| ES Eversource Energy | 0.00% | 328 | $20K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 50 | $20K | New |
| SRE Sempra | 0.00% | 282 | $20K | No change |
| AZO AutoZone Inc. | 0.00% | 6 | $19K | New |
| LNG Cheniere Energy Inc. | 0.00% | 120 | $19K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 453 | $19K | No change |
| NUE Nucor Corp. | 0.00% | 98 | $19K | No change |
| TDC Teradata Corp. | 0.00% | 487 | $19K | No change |
| ATO Atmos Energy Corp. | 0.00% | 150 | $18K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 635 | $18K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 1,300 | $16K | No change |
| CTAS Cintas Corp. | 0.00% | 23 | $16K | Add +35.3% |
| MSEX Middlesex Water Co. | 0.00% | 300 | $16K | No change |
| ACM Aecom | 0.00% | 149 | $15K | No change |
| CLX Clorox Company | 0.00% | 100 | $15K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 54 | $15K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 108 | $15K | No change |
| GD General Dynamics Corp. | 0.00% | 50 | $14K | New |
| IFN Aberdeen India Fund Inc. | 0.00% | 695 | $14K | No change |
| PM Philip Morris International | 0.00% | 150 | $14K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 316 | $14K | Add +26.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,000 | $14K | New |
| FISV Fiserv Inc. | 0.00% | 80 | $13K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 100 | $13K | New |
| UBS UBS Group AG-Reg | 0.00% | 432 | $13K | New |
| SU Suncor Energy Inc. | 0.00% | 324 | $12K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 62 | $11K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 82 | $11K | New |
| MSCI MSCI Inc. | 0.00% | 20 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 175 | $11K | No change |
| SPGI S&P Global Inc. | 0.00% | 25 | $11K | New |
| HTO H2O America filed as SJW GROUP | 0.00% | 200 | $11K | New |
| TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR | 0.00% | 385 | $11K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 190 | $11K | Add +21.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 25 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 76 | $10K | Add +1166.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 150 | $10K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 43 | $10K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 320 | $9K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 27 | $9K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 36 | $9K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 924 | $9K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 27 | $9K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 183 | $9K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 98 | $8K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 400 | $8K | No change |
| ETHO Amplify Etho Climate Leaders | 0.00% | 130 | $8K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 26 | $8K | New |
| CDP Copt Defense Properties | 0.00% | 343 | $8K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 18 | $8K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 120 | $8K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 138 | $8K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 42 | $8K | New |
| MAR Marriott International Class A | 0.00% | 31 | $8K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 364 | $8K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 240 | $8K | No change |
| ALRS Alerus Financial Corp. | 0.00% | 300 | $7K | No change |
| MO Altria Group Inc. | 0.00% | 150 | $7K | Reduce -11.8% |
| DHI D.R. Horton Inc. | 0.00% | 42 | $7K | New |
| DXCM Dexcom Inc. | 0.00% | 54 | $7K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 68 | $7K | New |
| QCOM Qualcomm Inc. | 0.00% | 43 | $7K | Reduce -73.5% |
| DELL Dell Technologies -C | 0.00% | 52 | $6K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 140 | $6K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 55 | $6K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| SNY Sanofi-ADR | 0.00% | 125 | $6K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 119 | $6K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 28 | $6K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 26 | $6K | New |
| CC The Chemours Co. | 0.00% | 185 | $5K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 51 | $5K | New |
| NFG National Fuel Gas Co. | 0.00% | 100 | $5K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 168 | $5K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 80 | $5K | No change |
| TSLA Tesla Inc. | 0.00% | 30 | $5K | Add +150.0% |
| IHG Intercontinental Hotels-ADR | 0.00% | 38 | $4K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 65 | $4K | New |
| CCI Crown Castle Inc. | 0.00% | 30 | $3K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 47 | $3K | New |
| NDAQ Nasdaq Inc. | 0.00% | 48 | $3K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 23 | $3K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 35 | $3K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 51 | $3K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 14 | $3K | New |
| GFS Globalfoundries Inc. | 0.00% | 65 | $3K | No change |
| FTCS First Trust Capital Strength | 0.00% | 21 | $2K | New |
| PWB Invesco Large Cap Growth ETF | 0.00% | 22 | $2K | New |
| OGN Organon & Co. | 0.00% | 124 | $2K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 69 | $2K | New |
| XLV SS Health Care Select Sector | 0.00% | 15 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 200 | $2K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 34 | $2K | Reduce -78.1% |
| VLTO Veralto Corp. | 0.00% | 21 | $2K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 22 | $2K | New |
| TOKE Cambria Cannabis ETF | 0.00% | 100 | $1K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 15 | $1K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 19 | $1K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 18 | $1K | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 268 | $1K | No change |
| VWAGY Volkswagen A G-Unspon ADR | 0.00% | 86 | $1K | No change |
| TBLU Managed Portfolio Series | 0.00% | 9 | $0 | Reduce -98.8% |
| SPEM State Street SP PTF Em ETF | 0.00% | 11 | $0 | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 4 | $0 | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1 | $0 | No change |