| SCHB Schwab US Broad Market ETF | 20.57% | 1,946,957 | $129.5M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 7.37% | 767,492 | $46.4M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 6.25% | 745,285 | $39.4M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 5.64% | 423,717 | $35.5M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 3.55% | 467,120 | $22.4M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 3.34% | 206,859 | $21.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.74% | 40,028 | $17.2M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.44% | 88,438 | $15.4M | Reduce -2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 2.32% | 237,233 | $14.6M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 2.14% | 328,000 | $13.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.52% | 10,821 | $9.6M | Reduce -0.0% |
| VCEB Vanguard ESG US Corp. Bond | 1.39% | 134,797 | $8.7M | Add +6.0% |
| SCHW Schwab (charles) Corp. | 1.29% | 124,955 | $8.1M | Reduce -1.9% |
| AAPL Apple Inc. | 1.10% | 29,781 | $6.9M | Reduce -1.2% |
| GLW Corning Inc. | 1.02% | 142,500 | $6.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 36,803 | $6.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.94% | 52,369 | $5.9M | Reduce -3.1% |
| V Visa Inc. Class A | 0.90% | 20,531 | $5.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.89% | 30,233 | $5.6M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 105,691 | $5.4M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 24,223 | $5.4M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.82% | 27,232 | $5.2M | Add +0.5% |
| STX Seagate Technology Holdings | 0.77% | 44,229 | $4.8M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 27,549 | $4.6M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 46,822 | $4.5M | Reduce -3.8% |
| TRMK Trustmark Corp. | 0.71% | 139,788 | $4.4M | No change |
| MDT Medtronic PLC | 0.69% | 48,165 | $4.3M | Add +1.2% |
| NI Nisource Inc. | 0.64% | 117,005 | $4.1M | Add +8.2% |
| PFE Pfizer Inc. | 0.63% | 137,713 | $4.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 13,693 | $3.9M | Reduce -0.5% |
| CB Chubb Ltd. | 0.59% | 12,900 | $3.7M | Add +4.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.59% | 35,394 | $3.7M | Add +1.6% |
| ROP Roper Technologies Inc. | 0.58% | 6,550 | $3.6M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 16,753 | $3.5M | Reduce -6.5% |
| KRC Kilroy Realty Corp. | 0.55% | 89,340 | $3.5M | Add +5.1% |
| IOT Samsara Inc. Class A | 0.55% | 71,756 | $3.5M | Add +14.0% |
| CAT Caterpillar Inc. | 0.54% | 8,703 | $3.4M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.54% | 16,376 | $3.4M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.48% | 3,407 | $3.0M | No change |
| CSCO Cisco Systems Inc. | 0.47% | 55,620 | $3.0M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.45% | 39,030 | $2.8M | Reduce -20.1% |
| FSLR First Solar Inc. | 0.43% | 10,816 | $2.7M | Reduce -3.4% |
| ATR Aptargroup Inc. | 0.42% | 16,584 | $2.7M | Add +10.3% |
| BA The Boeing Co. | 0.42% | 17,414 | $2.6M | Reduce -0.9% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 49,565 | $2.6M | Add +9.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 61,658 | $2.6M | Add +6.8% |
| YUMC Yum China Holdings Inc. | 0.41% | 56,797 | $2.6M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.40% | 21,723 | $2.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.38% | 13,749 | $2.4M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.35% | 9,194 | $2.2M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.32% | 12,607 | $2.0M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.31% | 14,290 | $1.9M | Reduce -10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 4,909 | $1.9M | Reduce -0.7% |
| CHE Chemed Corp. | 0.30% | 3,134 | $1.9M | Reduce -0.9% |
| MCK McKesson Corp. | 0.30% | 3,760 | $1.9M | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.29% | 15,962 | $1.8M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,145 | $1.8M | No change |
| IQV Iqvia Holdings Inc. | 0.29% | 7,595 | $1.8M | Add +60.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,371 | $1.8M | No change |
| GDX Vaneck Gold Miners ETF | 0.28% | 43,639 | $1.7M | No change |
| PCOR Procore Technologies Inc. | 0.26% | 26,629 | $1.6M | Add +24.1% |
| NCLH Norwegian Cruise Line Holdin | 0.25% | 78,109 | $1.6M | Add +58.1% |
| INGR Ingredion Inc. | 0.25% | 11,597 | $1.6M | Reduce -24.3% |
| ABBV Abbvie Inc. | 0.23% | 7,319 | $1.4M | Reduce -0.7% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 14,837 | $1.4M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.22% | 29,676 | $1.4M | Add +0.0% |
| EMR Emerson Electric Co. | 0.21% | 12,330 | $1.3M | Reduce -26.5% |
| ABT Abbott Laboratories | 0.20% | 11,165 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.18% | 25,627 | $1.2M | Reduce -11.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 14,621 | $1.1M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.18% | 3,708 | $1.1M | Reduce -1.1% |
| FDX FedEx Corp. | 0.17% | 4,017 | $1.1M | Reduce -15.0% |
| XYL Xylem Inc. | 0.17% | 8,095 | $1.1M | Add +7.7% |
| AMKR Amkor Technology Inc. | 0.17% | 34,390 | $1.1M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.16% | 4,405 | $1.0M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 19,911 | $1.0M | Reduce -14.7% |
| DE Deere & Co. | 0.16% | 2,443 | $1.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.16% | 12,489 | $1.0M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.14% | 2,970 | $904K | No change |
| QRVO Qorvo Inc. | 0.14% | 8,543 | $882K | Reduce -0.3% |
| ITGR Integer Holdings Corp. | 0.14% | 6,748 | $877K | Reduce -3.9% |
| HD Home Depot Inc. | 0.13% | 2,079 | $842K | Reduce -2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 4,603 | $820K | Reduce -12.1% |
| PEP Pepsico Inc. | 0.12% | 4,507 | $766K | Reduce -2.0% |
| IAU iShares Gold Trust | 0.12% | 15,053 | $748K | Reduce -2.4% |
| COP Conocophillips | 0.12% | 7,037 | $741K | Reduce -1.0% |
| AXP American Express Co. | 0.12% | 2,712 | $735K | No change |
| NVDA Nvidia Corp. | 0.11% | 5,878 | $714K | Reduce -15.4% |
| ETN Eaton Corp. PLC | 0.11% | 2,138 | $709K | No change |
| BDX Becton Dickinson and Co. | 0.11% | 2,908 | $701K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 6,619 | $687K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.11% | 6,289 | $684K | No change |
| CVX Chevron Corp. | 0.10% | 4,386 | $646K | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,407 | $642K | Reduce -15.7% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,036 | $641K | No change |
| BEPC Brookfield Renewable Cor-A | 0.10% | 19,450 | $635K | Add +17.4% |
| TT Trane Technologies PLC | 0.10% | 1,625 | $632K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,081 | $624K | No change |
| LNT Alliant Energy Corp. | 0.10% | 10,273 | $623K | Reduce -0.9% |
| UL Unilever PLC | 0.10% | 9,436 | $613K | Reduce -48.3% |
| DD Dupont DE Nemours Inc. | 0.10% | 6,820 | $608K | Reduce -36.9% |
| EWBC East West Bancorp Inc. | 0.10% | 7,325 | $606K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 8,150 | $600K | Reduce -19.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,998 | $594K | Reduce -2.4% |
| OKE Oneok Inc. | 0.09% | 6,103 | $556K | Reduce -12.2% |
| ST Sensata Technologies Holdplc | 0.09% | 14,973 | $537K | Add +0.9% |
| CBU Community Financial System I | 0.08% | 8,895 | $517K | Add +59.5% |
| WY Weyerhaeuser Co. | 0.08% | 14,872 | $504K | Reduce -18.0% |
| AMGN Amgen Inc. | 0.08% | 1,520 | $490K | Reduce -4.5% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 4,925 | $487K | Reduce -36.9% |
| XLK SS Technology Select Sector | 0.08% | 2,133 | $482K | No change |
| PSX Phillips 66 | 0.07% | 3,576 | $470K | Reduce -3.7% |
| GNRC Generac Holdings Inc. | 0.07% | 2,914 | $463K | Add +8.5% |
| CBRE CBRE Group Inc. Class A | 0.07% | 3,708 | $462K | No change |
| TD Toronto-Dominion Bank | 0.07% | 7,086 | $448K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.07% | 1,592 | $441K | Reduce -4.3% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,663 | $438K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.07% | 6,940 | $435K | No change |
| CME Cme Group Inc. | 0.07% | 1,916 | $423K | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,156 | $421K | No change |
| RTX RTX Corp. | 0.07% | 3,446 | $418K | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,559 | $417K | No change |
| BND Vanguard Total Bond Market | 0.07% | 5,443 | $409K | Reduce -23.3% |
| IBB iShares Biotechnology ETF | 0.06% | 2,781 | $405K | Reduce -26.2% |
| SO The Southern Co. | 0.06% | 4,461 | $402K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,869 | $394K | Reduce -5.5% |
| ALL Allstate Corp. | 0.06% | 2,060 | $391K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 1,567 | $389K | No change |
| GEN Gen Digital Inc. | 0.06% | 13,944 | $382K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,836 | $379K | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,186 | $373K | No change |
| BN Brookfield Corp. | 0.06% | 6,951 | $369K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 4,634 | $368K | No change |
| NOW ServiceNow Inc. | 0.06% | 406 | $363K | Reduce -14.5% |
| NEE Nextera Energy Inc. | 0.06% | 4,255 | $360K | Reduce -3.5% |
| WEC WEC Energy Group Inc. | 0.06% | 3,710 | $357K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 3,190 | $352K | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 4,433 | $349K | Reduce -24.2% |
| PH Parker Hannifin Corp. | 0.06% | 547 | $346K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.05% | 1,976 | $337K | Reduce -9.2% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 3,995 | $336K | No change |
| SRE Sempra | 0.05% | 4,017 | $336K | Add +1888.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 4,833 | $335K | Add +10.8% |
| SHEL Shell PLC-ADR | 0.05% | 4,937 | $326K | Reduce -17.9% |
| THO Thor Industries Inc. | 0.05% | 2,953 | $325K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 2,229 | $317K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,123 | $317K | No change |
| CSX CSX Corp. | 0.05% | 9,090 | $314K | Reduce -1.6% |
| HUM Humana Inc. | 0.05% | 992 | $314K | Reduce -10.6% |
| LOW Lowe's Cos Inc. | 0.05% | 1,159 | $314K | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 6,094 | $306K | Reduce -1.7% |
| INTC Intel Corp. | 0.05% | 12,993 | $305K | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,737 | $303K | No change |
| CI The Cigna Group | 0.05% | 867 | $300K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,360 | $281K | No change |
| STE Steris PLC | 0.04% | 1,157 | $281K | No change |
| MA Mastercard Inc. Class A | 0.04% | 567 | $280K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,124 | $277K | Reduce -8.1% |
| VTIP Vanguard Short-Term Tips | 0.04% | 5,627 | $277K | Reduce -9.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 550 | $272K | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,370 | $272K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 475 | $271K | No change |
| SBUX Starbucks Corp. | 0.04% | 2,642 | $258K | Reduce -57.6% |
| T AT&T Inc. | 0.04% | 11,608 | $255K | Reduce -21.3% |
| PNC PNC Financial Services Group | 0.04% | 1,377 | $255K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 419 | $245K | Reduce -8.7% |
| ITW Illinois Tool Works | 0.04% | 931 | $244K | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 0.04% | 533 | $240K | No change |
| VST Vistra Corp. | 0.04% | 1,993 | $236K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 4,972 | $233K | Reduce -8.8% |
| IMO Imperial Oil Ltd. | 0.04% | 3,259 | $230K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,540 | $227K | No change |
| PEG Public Service Enterprise GP | 0.04% | 2,528 | $226K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 5,398 | $225K | Reduce -6.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 3,027 | $225K | Reduce -3.2% |
| FTNT Fortinet Inc. | 0.03% | 2,825 | $219K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 1,320 | $214K | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 3,604 | $213K | Reduce -43.6% |
| UNM Unum Group | 0.03% | 3,559 | $212K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 369 | $211K | Reduce -4.4% |
| PPG PPG Industries Inc. | 0.03% | 1,583 | $210K | No change |
| PGR Progressive Corp. | 0.03% | 822 | $209K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 433 | $203K | No change |
| TRI Thomson Reuters Corp. | 0.03% | 1,166 | $199K | Reduce -5.5% |
| CARR Carrier Global Corp. | 0.03% | 2,422 | $195K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,504 | $193K | No change |
| WELL Welltower Inc. | 0.03% | 1,500 | $192K | No change |
| GEV GE Vernova Inc. | 0.03% | 741 | $189K | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,290 | $183K | Add +0.5% |
| HSY The Hershey Co. | 0.03% | 917 | $176K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 646 | $173K | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.03% | 850 | $172K | No change |
| SYF Synchrony Financial | 0.03% | 3,444 | $172K | No change |
| L Loews Corp. | 0.03% | 2,118 | $167K | Reduce -8.8% |
| MMM 3M Co. | 0.03% | 1,215 | $166K | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 480 | $164K | Reduce -5.5% |
| BLK BlackRock Finance Inc. | 0.03% | 171 | $162K | No change |
| SON Sonoco Products Co. | 0.03% | 2,904 | $159K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.02% | 568 | $155K | Reduce -6.3% |
| EPD Enterprise Products Partners | 0.02% | 5,307 | $154K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 2,370 | $154K | No change |
| NATL NCR Atleos Corp. | 0.02% | 5,384 | $154K | Reduce -7.8% |
| BR Broadridge Financial Solutio | 0.02% | 700 | $151K | No change |
| PWR Quanta Services Inc. | 0.02% | 496 | $148K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 1,504 | $144K | No change |
| VTR Ventas Inc. | 0.02% | 2,246 | $144K | Reduce -3.6% |
| C Citigroup Inc. | 0.02% | 2,281 | $143K | Reduce -11.3% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 2,373 | $142K | Reduce -3.1% |
| LH Labcorp Holdings Inc. | 0.02% | 625 | $140K | Reduce -6.7% |
| GIS General Mills Inc. | 0.02% | 1,851 | $137K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 3,377 | $137K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.02% | 896 | $136K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,393 | $136K | Add +1.3% |
| SYK Stryker Corp. | 0.02% | 375 | $135K | No change |
| EPI Wisdomtree India Earnings | 0.02% | 2,665 | $134K | No change |
| SYY Sysco Corp. | 0.02% | 1,658 | $129K | No change |
| COF Capital One Financial Corp. | 0.02% | 850 | $127K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 932 | $126K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 2,281 | $123K | Reduce -4.1% |
| PSA Public Storage | 0.02% | 339 | $123K | No change |
| DOW Dow Inc. | 0.02% | 2,227 | $122K | Reduce -6.2% |
| WTRG Essential Utilities Inc. | 0.02% | 3,142 | $121K | No change |
| NFLX Netflix Inc. | 0.02% | 171 | $121K | Reduce -7.6% |
| AFL Aflac Inc. | 0.02% | 1,071 | $120K | No change |
| CMA Comerica Inc. | 0.02% | 2,000 | $120K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 3,421 | $120K | Reduce -64.0% |
| WTS Watts Water Technologies-A | 0.02% | 573 | $119K | No change |
| KLAC KLA Corp. | 0.02% | 152 | $118K | Reduce -3.2% |
| EFX Equifax Inc. | 0.02% | 397 | $117K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,074 | $116K | No change |
| AMD Advanced Micro Devices | 0.02% | 702 | $115K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,602 | $115K | No change |
| IYF iShares US Financials ETF | 0.02% | 1,108 | $115K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 194 | $114K | No change |
| DGS Wisdomtree Em Small Cap | 0.02% | 2,084 | $112K | Add +0.2% |
| SKYY First Trust Cloud Computing | 0.02% | 1,059 | $108K | No change |
| RSG Republic Services Inc. | 0.02% | 537 | $108K | Reduce -14.2% |
| ACN Accenture PLC Class A | 0.02% | 304 | $107K | Reduce -22.4% |
| KVUE Kenvue Inc. | 0.02% | 4,520 | $105K | Reduce -10.2% |
| ED Consolidated Edison Inc. | 0.02% | 985 | $103K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 902 | $103K | No change |
| BIIB Biogen Inc. | 0.02% | 525 | $102K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,710 | $101K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 947 | $98K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,088 | $95K | No change |
| XEL Xcel Energy Inc. | 0.02% | 1,459 | $95K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,378 | $94K | No change |
| ELV Elevance Health Inc. | 0.01% | 176 | $92K | No change |
| MS Morgan Stanley | 0.01% | 877 | $91K | No change |
| ADBE Adobe Inc. | 0.01% | 167 | $86K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,693 | $86K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 227 | $85K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,006 | $85K | Reduce -16.4% |
| AVGO Broadcom Inc. | 0.01% | 470 | $81K | Reduce -27.7% |
| DOV Dover Corp. | 0.01% | 417 | $80K | No change |
| ELEEF Element Fleet Management Cor | 0.01% | 3,770 | $80K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 1,537 | $80K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 136 | $80K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 2,022 | $79K | Reduce -0.6% |
| VYX NCR Voyix Corp. | 0.01% | 5,798 | $79K | Reduce -4.5% |
| SXI Standex International Corp. | 0.01% | 426 | $78K | No change |
| CAAS China Automotive Systems Inc. | 0.01% | 16,664 | $77K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 1,425 | $77K | No change |
| PIO Invesco Global Water ETF | 0.01% | 1,764 | $76K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 2,326 | $76K | No change |
| EIX Edison International | 0.01% | 865 | $75K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $74K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 850 | $74K | Add +0.5% |
| ASTE Astec Industries Inc. | 0.01% | 2,278 | $73K | Reduce -14.2% |
| DHR Danaher Corp. | 0.01% | 260 | $72K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 625 | $72K | Reduce -15.5% |
| GEHC GE Healthcare Technology | 0.01% | 752 | $71K | Reduce -10.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 1,607 | $71K | Add +14.6% |
| AMX America Movil Sab DE CV | 0.01% | 4,300 | $70K | Add +19.4% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 1,433 | $70K | Add +20.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 261 | $70K | No change |
| VSAT Viasat Inc. | 0.01% | 5,839 | $70K | Add +17.2% |
| YUM Yum! Brands Inc. | 0.01% | 499 | $70K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 413 | $69K | No change |
| ECL Ecolab Inc. | 0.01% | 262 | $67K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 1,934 | $64K | Reduce -7.3% |
| TGT Target Corp. | 0.01% | 410 | $64K | No change |
| WHR Whirlpool Corp. | 0.01% | 600 | $64K | Reduce -40.0% |
| ITB iShares U.S. Home Constructi | 0.01% | 485 | $62K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,298 | $61K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 302 | $61K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 184 | $60K | No change |
| AVY Avery Dennison Corp. | 0.01% | 268 | $59K | No change |
| VFH Vanguard Financials ETF | 0.01% | 526 | $58K | No change |
| BAX Baxter International Inc. | 0.01% | 1,493 | $57K | Reduce -61.8% |
| NOC Northrop Grumman Corp. | 0.01% | 107 | $57K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 475 | $56K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 478 | $56K | Reduce -23.5% |
| PLD Prologis Inc. | 0.01% | 438 | $55K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 390 | $53K | No change |
| CTVA Corteva Inc. | 0.01% | 896 | $53K | Reduce -4.5% |
| HES Hess Corp. | 0.01% | 390 | $53K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 711 | $52K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 3,505 | $51K | Reduce -11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 188 | $50K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 620 | $50K | No change |
| USB US Bancorp | 0.01% | 1,050 | $48K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 589 | $47K | Reduce -53.1% |
| ALRS Alerus Financial Corp. | 0.01% | 2,000 | $46K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,084 | $46K | Add +2.5% |
| GPC Genuine Parts Co. | 0.01% | 325 | $45K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 454 | $45K | No change |
| XVV iShares ESG Select Screened | 0.01% | 1,016 | $45K | No change |
| NKE Nike Inc. Class B | 0.01% | 506 | $45K | Reduce -18.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 607 | $44K | Add +20.4% |
| CP Canadian Pacific Kansas City | 0.01% | 498 | $43K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,883 | $43K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 545 | $43K | Reduce -19.9% |
| CEG Constellation Energy | 0.01% | 163 | $42K | No change |
| UDR Udr Inc. | 0.01% | 918 | $42K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,051 | $41K | No change |
| D Dominion Energy Inc. | 0.01% | 696 | $40K | Reduce -7.5% |
| J Jacobs Solutions Inc. | 0.01% | 303 | $40K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 397 | $39K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 809 | $37K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 396 | $36K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 163 | $36K | Reduce -49.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 452 | $35K | No change |
| ZTS Zoetis Inc. | 0.01% | 179 | $35K | No change |
| LIN Linde PLC | 0.01% | 73 | $35K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 351 | $34K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 386 | $34K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 145 | $34K | No change |
| HAL Halliburton Co. | 0.01% | 1,151 | $33K | Reduce -15.3% |
| CGW Invesco S&P Global Water Ind | 0.01% | 534 | $33K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 70 | $33K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 242 | $32K | No change |
| FUTY Fidelity MSCI US Utilities | 0.01% | 613 | $32K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 119 | $31K | No change |
| EBAY eBay Inc. | 0.00% | 475 | $31K | No change |
| ET Energy Transfer LP | 0.00% | 1,952 | $31K | No change |
| XLB SS Materials Select Sector | 0.00% | 312 | $30K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $29K | No change |
| ALLE Allegion PLC | 0.00% | 200 | $29K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 364 | $28K | No change |
| INTU Intuit Inc. | 0.00% | 43 | $27K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 617 | $27K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 145 | $26K | No change |
| FISV Fiserv Inc. | 0.00% | 140 | $25K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 151 | $25K | No change |
| COR Cencora Inc. | 0.00% | 106 | $24K | Reduce -17.8% |
| GSK GSK PLC-Spon ADR | 0.00% | 576 | $24K | No change |
| ABERDEEN ASIA PACIFIC INCOM | 0.00% | 1,331 | $23K | No change |
| A Agilent Technologies Inc. | 0.00% | 158 | $23K | New |
| BWA Borgwarner Inc. | 0.00% | 611 | $22K | Reduce -92.3% |
| LNG Cheniere Energy Inc. | 0.00% | 120 | $22K | No change |
| ES Eversource Energy | 0.00% | 328 | $22K | No change |
| FULT Fulton Financial Corp. | 0.00% | 1,200 | $22K | New |
| WFC Wells Fargo & Co. | 0.00% | 385 | $22K | Reduce -16.3% |
| ATO Atmos Energy Corp. | 0.00% | 150 | $21K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $21K | No change |
| NFTY First Trust India Nifty 50 E | 0.00% | 318 | $21K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 453 | $21K | No change |
| WM Waste Management Inc. | 0.00% | 103 | $21K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 333 | $20K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 244 | $20K | Reduce -33.9% |
| HRL Hormel Foods Corp. | 0.00% | 640 | $20K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 471 | $20K | No change |
| MSEX Middlesex Water Co. | 0.00% | 300 | $20K | No change |
| NTR Nutrien Ltd. | 0.00% | 412 | $20K | Reduce -38.7% |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 3,757 | $20K | Reduce -9.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 394 | $19K | New |
| PWV Invesco Large Cap Value ETF | 0.00% | 326 | $19K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 510 | $19K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 234 | $19K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 353 | $19K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 108 | $19K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 150 | $18K | No change |
| PM Philip Morris International | 0.00% | 150 | $18K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 1,300 | $17K | No change |
| CLX Clorox Company | 0.00% | 100 | $16K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 310 | $16K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 158 | $16K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 100 | $16K | No change |
| ACM Aecom | 0.00% | 149 | $15K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 54 | $15K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 215 | $15K | Reduce -56.9% |
| TFC Truist Financial Corp. | 0.00% | 356 | $15K | New |
| UPS United Parcel Service Class B | 0.00% | 112 | $15K | Add +0.9% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 269 | $14K | Reduce -80.4% |
| SYM Symbotic Inc. | 0.00% | 576 | $14K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 250 | $12K | Reduce -20.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 150 | $12K | No change |
| SU Suncor Energy Inc. | 0.00% | 324 | $12K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 190 | $12K | No change |
| MET Metlife Inc. | 0.00% | 129 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 90 | $11K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 43 | $11K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 400 | $10K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 303 | $10K | No change |
| OMC Omnicom Group | 0.00% | 95 | $10K | No change |
| STT State Street Corp. | 0.00% | 110 | $10K | No change |
| UBS UBS Group AG-Reg | 0.00% | 339 | $10K | Reduce -21.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 18 | $9K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 76 | $9K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 120 | $9K | Add +0.8% |
| ETHO Amplify Etho Climate Leaders | 0.00% | 130 | $8K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 220 | $8K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 120 | $8K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 138 | $8K | No change |
| MAR Marriott International Class A | 0.00% | 31 | $8K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 240 | $8K | No change |
| DELL Dell Technologies -C | 0.00% | 52 | $6K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 140 | $6K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 55 | $6K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 119 | $6K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 80 | $5K | No change |
| CC The Chemours Co. | 0.00% | 185 | $4K | Reduce -19.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 406 | $4K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 65 | $4K | No change |
| TSLA Tesla Inc. | 0.00% | 12 | $3K | No change |
| SNAP Snap Inc. Class A | 0.00% | 200 | $2K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 155 | $1K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 18 | $1K | No change |
| TBLU Managed Portfolio Series | 0.00% | 9 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3 | $0 | New |