| SCHB Schwab US Broad Market ETF | 20.95% | 5,901,371 | $134.0M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 7.49% | 825,246 | $47.9M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 5.59% | 445,139 | $35.7M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 5.42% | 724,830 | $34.7M | Reduce -2.7% |
| ESGV Vanguard ESG US Stock ETF | 3.58% | 218,287 | $22.9M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 3.03% | 440,379 | $19.4M | Reduce -5.7% |
| MSFT Microsoft Corp. | 2.88% | 43,754 | $18.4M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.85% | 92,157 | $18.2M | Add +4.2% |
| VSGX Vanguard ESG Intl Stock ETF | 2.09% | 235,627 | $13.4M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 1.90% | 655,854 | $12.1M | No change |
| AAPL Apple Inc. | 1.59% | 40,700 | $10.2M | Add +36.7% |
| COST Costco Wholesale Corp. | 1.59% | 11,074 | $10.1M | Add +2.3% |
| VCEB Vanguard ESG US Corp. Bond | 1.48% | 152,714 | $9.5M | Add +13.3% |
| SCHW Schwab (charles) Corp. | 1.44% | 124,562 | $9.2M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.08% | 31,610 | $6.9M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.08% | 36,551 | $6.9M | Reduce -0.7% |
| GLW Corning Inc. | 1.08% | 144,934 | $6.9M | Add +1.7% |
| V Visa Inc. Class A | 1.07% | 21,734 | $6.9M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 25,840 | $5.7M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.85% | 28,673 | $5.5M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.84% | 53,751 | $5.3M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 47,861 | $5.3M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.79% | 27,377 | $5.1M | Add +0.5% |
| TRMK Trustmark Corp. | 0.77% | 139,788 | $4.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 87,298 | $4.4M | Reduce -17.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 17,906 | $4.3M | Add +6.9% |
| NI Nisource Inc. | 0.67% | 116,695 | $4.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 13,663 | $4.0M | Reduce -0.2% |
| MDT Medtronic PLC | 0.61% | 48,804 | $3.9M | Add +1.3% |
| KRC Kilroy Realty Corp. | 0.60% | 95,375 | $3.9M | Add +6.8% |
| STX Seagate Technology Holdings | 0.60% | 44,395 | $3.8M | Add +0.4% |
| CB Chubb Ltd. | 0.59% | 13,562 | $3.7M | Add +5.1% |
| HON Honeywell International Inc. | 0.58% | 16,372 | $3.7M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.58% | 139,121 | $3.7M | Add +1.0% |
| ROP Roper Technologies Inc. | 0.53% | 6,565 | $3.4M | Add +0.2% |
| IOT Samsara Inc. Class A | 0.52% | 75,410 | $3.3M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.51% | 55,427 | $3.3M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.48% | 8,377 | $3.0M | Reduce -3.8% |
| BA The Boeing Co. | 0.47% | 17,061 | $3.0M | Reduce -2.0% |
| YUMC Yum China Holdings Inc. | 0.43% | 57,104 | $2.8M | Add +0.5% |
| KO The Coca-Cola Co. | 0.42% | 43,514 | $2.7M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.42% | 24,712 | $2.7M | Add +13.8% |
| ATR Aptargroup Inc. | 0.41% | 16,683 | $2.6M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 49,691 | $2.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.39% | 3,262 | $2.5M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.39% | 14,932 | $2.5M | Add +8.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 65,281 | $2.5M | Add +5.9% |
| GLD SPDR Gold Shares | 0.35% | 9,239 | $2.2M | Add +0.5% |
| PCOR Procore Technologies Inc. | 0.34% | 28,821 | $2.2M | Add +8.2% |
| NCLH Norwegian Cruise Line Holdin | 0.32% | 80,627 | $2.1M | Add +3.2% |
| MCK McKesson Corp. | 0.32% | 3,547 | $2.0M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 4,909 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.31% | 13,878 | $2.0M | Add +10.1% |
| IQV Iqvia Holdings Inc. | 0.30% | 9,775 | $1.9M | Add +28.7% |
| FSLR First Solar Inc. | 0.29% | 10,540 | $1.9M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,149 | $1.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,370 | $1.8M | Reduce -0.0% |
| VLO Valero Energy Corp. | 0.27% | 14,290 | $1.8M | No change |
| CHE Chemed Corp. | 0.25% | 3,056 | $1.6M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.25% | 14,826 | $1.6M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.25% | 8,855 | $1.6M | Add +21.0% |
| SONY Sony Group Corp. - SP ADR | 0.24% | 71,960 | $1.5M | Reduce -3.0% |
| INGR Ingredion Inc. | 0.24% | 10,939 | $1.5M | Reduce -5.7% |
| GDX Vaneck Gold Miners ETF | 0.23% | 44,064 | $1.5M | Add +1.0% |
| EMR Emerson Electric Co. | 0.23% | 12,027 | $1.5M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.23% | 12,876 | $1.5M | Add +15.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.23% | 17,065 | $1.4M | Reduce -51.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.21% | 27,544 | $1.3M | Reduce -7.2% |
| TRV The Travelers Cos Inc. | 0.19% | 4,985 | $1.2M | Add +13.2% |
| WMT Walmart Inc. | 0.18% | 12,609 | $1.1M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.18% | 3,924 | $1.1M | Add +5.8% |
| DE Deere & Co. | 0.18% | 2,659 | $1.1M | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 19,374 | $1.1M | Reduce -2.7% |
| FDX FedEx Corp. | 0.17% | 3,830 | $1.1M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.17% | 3,674 | $1.1M | Add +23.7% |
| VZ Verizon Communications Inc. | 0.16% | 25,501 | $1.0M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 14,491 | $949K | Reduce -0.9% |
| XYL Xylem Inc. | 0.15% | 8,116 | $942K | Add +0.3% |
| AXP American Express Co. | 0.14% | 3,026 | $898K | Add +11.6% |
| ITGR Integer Holdings Corp. | 0.14% | 6,677 | $885K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.13% | 5,669 | $862K | Add +25.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 4,537 | $853K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.13% | 6,331 | $850K | Add +7.7% |
| CVX Chevron Corp. | 0.13% | 5,586 | $809K | Add +27.4% |
| HD Home Depot Inc. | 0.12% | 2,031 | $790K | Reduce -2.3% |
| COP Conocophillips | 0.12% | 7,937 | $787K | Add +12.8% |
| AMKR Amkor Technology Inc. | 0.11% | 28,575 | $734K | Reduce -16.9% |
| ETN Eaton Corp. PLC | 0.11% | 2,138 | $709K | No change |
| IAU iShares Gold Trust | 0.11% | 14,099 | $698K | Reduce -6.3% |
| EWBC East West Bancorp Inc. | 0.11% | 7,189 | $688K | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.10% | 2,933 | $665K | Add +0.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.10% | 6,289 | $657K | No change |
| ADP Automatic Data Processing | 0.10% | 2,192 | $642K | Add +37.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,081 | $636K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,781 | $631K | Add +11.0% |
| LNT Alliant Energy Corp. | 0.10% | 10,273 | $608K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 6,619 | $602K | No change |
| TT Trane Technologies PLC | 0.09% | 1,625 | $600K | No change |
| CBU Community Financial System I | 0.09% | 8,895 | $549K | No change |
| OKE Oneok Inc. | 0.09% | 5,452 | $547K | Reduce -10.7% |
| BEPC Brookfield Renewable Cor-A | 0.08% | 19,547 | $541K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,653 | $520K | Reduce -11.5% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 8,421 | $503K | Add +3.3% |
| XLK SS Technology Select Sector | 0.08% | 2,133 | $496K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 952 | $495K | Reduce -8.1% |
| CBRE CBRE Group Inc. Class A | 0.08% | 3,708 | $487K | No change |
| UL Unilever PLC | 0.08% | 8,573 | $486K | Reduce -9.2% |
| GNRC Generac Holdings Inc. | 0.07% | 3,034 | $470K | Add +4.1% |
| NEE Nextera Energy Inc. | 0.07% | 6,451 | $462K | Add +51.6% |
| NOW ServiceNow Inc. | 0.07% | 427 | $453K | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 892 | $451K | Add +112.9% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,827 | $450K | Add +4.5% |
| CME Cme Group Inc. | 0.07% | 1,916 | $445K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,924 | $439K | Add +71.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,076 | $437K | Add +6578.9% |
| ST Sensata Technologies Holdplc | 0.07% | 15,669 | $429K | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.07% | 6,937 | $426K | Reduce -0.0% |
| DD Dupont DE Nemours Inc. | 0.07% | 5,556 | $424K | Reduce -18.5% |
| PSX Phillips 66 | 0.06% | 3,560 | $406K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,156 | $403K | No change |
| BN Brookfield Corp. | 0.06% | 6,951 | $399K | No change |
| RTX RTX Corp. | 0.06% | 3,446 | $399K | No change |
| ALL Allstate Corp. | 0.06% | 2,060 | $397K | No change |
| AMGN Amgen Inc. | 0.06% | 1,520 | $396K | No change |
| TD Toronto-Dominion Bank | 0.06% | 7,426 | $395K | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,371 | $388K | Add +5.8% |
| GEN Gen Digital Inc. | 0.06% | 13,944 | $382K | No change |
| WY Weyerhaeuser Co. | 0.06% | 13,502 | $380K | Reduce -9.2% |
| BLK BlackRock Finance Inc. | 0.06% | 365 | $374K | Add +113.5% |
| QRVO Qorvo Inc. | 0.06% | 5,350 | $374K | Reduce -37.4% |
| SHEL Shell PLC-ADR | 0.06% | 5,906 | $370K | Add +19.6% |
| NSC Norfolk Southern Corp. | 0.06% | 1,567 | $368K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 23,170 | $366K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 2,559 | $357K | No change |
| SRE Sempra | 0.06% | 4,047 | $355K | Add +0.8% |
| PH Parker Hannifin Corp. | 0.05% | 552 | $351K | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.05% | 2,646 | $350K | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.05% | 1,836 | $344K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 3,659 | $344K | Reduce -1.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 4,843 | $343K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.05% | 4,726 | $340K | Reduce -13.2% |
| SO The Southern Co. | 0.05% | 4,061 | $334K | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,263 | $327K | Reduce -8.8% |
| TIP iShares Tips Bond ETF | 0.05% | 3,060 | $326K | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.05% | 614 | $323K | Add +8.3% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 3,579 | $322K | Reduce -27.3% |
| ORCL Oracle Corp. | 0.05% | 1,858 | $310K | Reduce -6.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 8,098 | $304K | Add +50.0% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 3,995 | $304K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 2,229 | $292K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,722 | $292K | Reduce -0.9% |
| T AT&T Inc. | 0.04% | 12,593 | $287K | Add +8.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 502 | $287K | Reduce -8.7% |
| LOW Lowe's Cos Inc. | 0.04% | 1,159 | $286K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 1,123 | $285K | No change |
| THO Thor Industries Inc. | 0.04% | 2,953 | $283K | No change |
| VST Vistra Corp. | 0.04% | 1,993 | $275K | No change |
| 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 |
| FTNT Fortinet Inc. | 0.04% | 2,825 | $267K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,377 | $266K | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 5,497 | $266K | Reduce -2.3% |
| ITW Illinois Tool Works | 0.04% | 1,031 | $261K | Add +10.7% |
| BR Broadridge Financial Solutio | 0.04% | 1,150 | $260K | Add +64.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,210 | $256K | Reduce -14.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,360 | $254K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,540 | $254K | No change |
| UNM Unum Group | 0.04% | 3,480 | $254K | Reduce -2.2% |
| HUM Humana Inc. | 0.04% | 992 | $252K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 533 | $246K | No change |
| STE Steris PLC | 0.04% | 1,157 | $238K | No change |
| CSX CSX Corp. | 0.04% | 7,349 | $237K | Reduce -19.1% |
| INTC Intel Corp. | 0.04% | 11,802 | $237K | Reduce -9.2% |
| DLR Digital Realty Trust Inc. | 0.04% | 1,320 | $234K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 433 | $231K | No change |
| CI The Cigna Group | 0.04% | 838 | $231K | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 440 | $230K | New |
| VGSH Vanguard Short-Term Treasury | 0.04% | 3,865 | $225K | Add +7.2% |
| SYF Synchrony Financial | 0.04% | 3,444 | $224K | No change |
| PGR Progressive Corp. | 0.03% | 922 | $221K | Add +12.2% |
| GEV GE Vernova Inc. | 0.03% | 666 | $219K | Reduce -10.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 3,027 | $217K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 4,625 | $211K | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.03% | 354 | $207K | Reduce -4.1% |
| PEG Public Service Enterprise GP | 0.03% | 2,435 | $206K | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,668 | $206K | Reduce -39.8% |
| IMO Imperial Oil Ltd. | 0.03% | 3,259 | $201K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,110 | $193K | Reduce -20.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,504 | $192K | No change |
| CRM Salesforce Inc. | 0.03% | 568 | $190K | No change |
| PPG PPG Industries Inc. | 0.03% | 1,583 | $189K | No change |
| WELL Welltower Inc. | 0.03% | 1,500 | $189K | No change |
| TRI Thomson Reuters Corp. | 0.03% | 1,166 | $187K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 646 | $185K | No change |
| NFLX Netflix Inc. | 0.03% | 200 | $178K | Add +17.0% |
| CARR Carrier Global Corp. | 0.03% | 2,572 | $176K | Add +6.2% |
| MAR Marriott International Class A | 0.03% | 631 | $176K | Add +1935.5% |
| SXI Standex International Corp. | 0.03% | 926 | $173K | Add +117.4% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,299 | $172K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 936 | $170K | Reduce -2.5% |
| PWR Quanta Services Inc. | 0.03% | 539 | $170K | Add +8.7% |
| EPD Enterprise Products Partners | 0.03% | 5,307 | $166K | No change |
| NATL NCR Atleos Corp. | 0.03% | 4,834 | $164K | Reduce -10.2% |
| C Citigroup Inc. | 0.03% | 2,281 | $161K | No change |
| COF Capital One Financial Corp. | 0.02% | 882 | $157K | Add +3.8% |
| MMM 3M Co. | 0.02% | 1,215 | $157K | No change |
| HSY The Hershey Co. | 0.02% | 918 | $156K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 225 | $156K | New |
| LH Labcorp Holdings Inc. | 0.02% | 657 | $151K | Add +5.1% |
| AMAT Applied Materials Inc. | 0.02% | 916 | $149K | Add +7.8% |
| DVY iShares Select Dividend ETF | 0.02% | 1,127 | $148K | Add +20.9% |
| IT Gartner Inc. | 0.02% | 300 | $145K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 1,504 | $144K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 896 | $143K | No change |
| SON Sonoco Products Co. | 0.02% | 2,904 | $142K | No change |
| ADBE Adobe Inc. | 0.02% | 317 | $141K | Add +89.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,565 | $139K | Add +12.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 2,370 | $138K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 500 | $138K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 3,394 | $137K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 218 | $136K | Add +12.4% |
| SYK Stryker Corp. | 0.02% | 375 | $135K | No change |
| VTR Ventas Inc. | 0.02% | 2,246 | $132K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 1,059 | $126K | No change |
| CMA Comerica Inc. | 0.02% | 2,000 | $124K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,602 | $123K | No change |
| IYF iShares US Financials ETF | 0.02% | 1,108 | $123K | No change |
| EPI Wisdomtree India Earnings | 0.02% | 2,665 | $121K | No change |
| GIS General Mills Inc. | 0.02% | 1,851 | $118K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 2,281 | $117K | No change |
| WTS Watts Water Technologies-A | 0.02% | 573 | $116K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 3,142 | $114K | No change |
| AFL Aflac Inc. | 0.02% | 1,071 | $111K | No change |
| L Loews Corp. | 0.02% | 1,308 | $111K | Reduce -38.2% |
| CP Canadian Pacific Kansas City | 0.02% | 1,498 | $108K | Add +200.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,710 | $108K | No change |
| RSG Republic Services Inc. | 0.02% | 537 | $108K | No change |
| ACN Accenture PLC Class A | 0.02% | 304 | $107K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,074 | $104K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,313 | $102K | Reduce -2.7% |
| MS Morgan Stanley | 0.02% | 811 | $102K | Reduce -7.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,097 | $102K | Add +15.8% |
| PSA Public Storage | 0.02% | 339 | $102K | No change |
| SPGI S&P Global Inc. | 0.02% | 204 | $102K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 902 | $102K | No change |
| DGS Wisdomtree Em Small Cap | 0.02% | 2,085 | $102K | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 2,006 | $101K | Reduce -15.5% |
| EFX Equifax Inc. | 0.02% | 397 | $101K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.02% | 2,372 | $101K | Add +47.6% |
| XLF SS Financial Select Sector | 0.02% | 2,088 | $101K | No change |
| XEL Xcel Energy Inc. | 0.02% | 1,459 | $99K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 1,847 | $92K | Add +28.9% |
| SYY Sysco Corp. | 0.01% | 1,208 | $92K | Reduce -27.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 227 | $91K | No change |
| DOW Dow Inc. | 0.01% | 2,227 | $89K | No change |
| ED Consolidated Edison Inc. | 0.01% | 985 | $88K | No change |
| KLAC KLA Corp. | 0.01% | 137 | $86K | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.01% | 702 | $85K | No change |
| AVGO Broadcom Inc. | 0.01% | 360 | $83K | Reduce -23.4% |
| SCHR Schwab Intermediate-Term US | 0.01% | 3,405 | $83K | Add +0.6% |
| ZTS Zoetis Inc. | 0.01% | 508 | $83K | Add +183.8% |
| BIIB Biogen Inc. | 0.01% | 525 | $80K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $80K | No change |
| VYX NCR Voyix Corp. | 0.01% | 5,798 | $80K | No change |
| DOV Dover Corp. | 0.01% | 417 | $78K | No change |
| ASTE Astec Industries Inc. | 0.01% | 2,278 | $77K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 1,537 | $77K | No change |
| ELEEF Element Fleet Management Cor | 0.01% | 3,770 | $76K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 857 | $75K | Add +0.8% |
| EWT iShares MSCI Taiwan ETF | 0.01% | 1,425 | $74K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 261 | $73K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,298 | $70K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 2,022 | $70K | No change |
| EIX Edison International | 0.01% | 865 | $69K | No change |
| PIO Invesco Global Water ETF | 0.01% | 1,764 | $69K | No change |
| WHR Whirlpool Corp. | 0.01% | 600 | $69K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 302 | $68K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 413 | $67K | No change |
| YUM Yum! Brands Inc. | 0.01% | 499 | $67K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 136 | $66K | No change |
| PLD Prologis Inc. | 0.01% | 623 | $66K | Add +42.2% |
| ELV Elevance Health Inc. | 0.01% | 176 | $65K | No change |
| ECL Ecolab Inc. | 0.01% | 272 | $64K | Add +3.8% |
| CHTR Charter Communications Inc. Class A | 0.01% | 184 | $63K | No change |
| DHR Danaher Corp. | 0.01% | 275 | $63K | Add +5.8% |
| VFH Vanguard Financials ETF | 0.01% | 526 | $62K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 625 | $61K | No change |
| KVUE Kenvue Inc. | 0.01% | 2,753 | $59K | Reduce -39.1% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 2,326 | $59K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 478 | $58K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 238 | $57K | Add +64.1% |
| CINF Cincinnati Financial Corp. | 0.01% | 390 | $56K | No change |
| GEHC GE Healthcare Technology | 0.01% | 710 | $56K | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.01% | 746 | $56K | Add +47.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 367 | $55K | New |
| TGT Target Corp. | 0.01% | 410 | $55K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,923 | $53K | Reduce -36.3% |
| AMX America Movil Sab DE CV | 0.01% | 3,600 | $52K | Reduce -16.3% |
| HES Hess Corp. | 0.01% | 390 | $52K | No change |
| CTVA Corteva Inc. | 0.01% | 896 | $51K | No change |
| AVY Avery Dennison Corp. | 0.01% | 268 | $50K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 475 | $50K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 485 | $50K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 107 | $50K | No change |
| USB US Bancorp | 0.01% | 1,050 | $50K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 188 | $50K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 743 | $48K | Add +22.4% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 620 | $47K | No change |
| CAAS China Automotive Systems Inc. | 0.01% | 11,100 | $46K | Reduce -33.4% |
| FHLC Fidelity MSCI Health Care | 0.01% | 711 | $46K | No change |
| XVV iShares ESG Select Screened | 0.01% | 1,016 | $46K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,767 | $46K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 452 | $46K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,084 | $45K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 454 | $41K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 475 | $41K | Reduce -12.8% |
| LIN Linde PLC | 0.01% | 98 | $41K | Add +34.3% |
| BAX Baxter International Inc. | 0.01% | 1,373 | $40K | Reduce -8.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 809 | $40K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 3,523 | $40K | Add +0.5% |
| J Jacobs Solutions Inc. | 0.01% | 303 | $40K | No change |
| UDR Udr Inc. | 0.01% | 918 | $40K | No change |
| ET Energy Transfer LP | 0.01% | 1,952 | $38K | No change |
| GPC Genuine Parts Co. | 0.01% | 325 | $38K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,883 | $38K | No change |
| CEG Constellation Energy | 0.01% | 163 | $36K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 396 | $36K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 1,289 | $36K | Reduce -33.4% |
| VSAT Viasat Inc. | 0.01% | 4,233 | $36K | Reduce -27.5% |
| A Agilent Technologies Inc. | 0.01% | 263 | $35K | Add +66.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 163 | $35K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 397 | $35K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,051 | $34K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 309 | $34K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 386 | $34K | No change |
| URI United Rentals Inc. | 0.01% | 47 | $33K | New |
| APH Amphenol Corp. Class A | 0.01% | 460 | $32K | New |
| HAL Halliburton Co. | 0.00% | 1,151 | $31K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 351 | $31K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 613 | $30K | No change |
| EBAY eBay Inc. | 0.00% | 475 | $29K | No change |
| FISV Fiserv Inc. | 0.00% | 140 | $29K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 534 | $29K | No change |
| PAVE Global X US Infrastructure | 0.00% | 705 | $28K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 70 | $28K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 4,584 | $28K | Add +22.0% |
| ASPI Asp Isotopes Inc. | 0.00% | 6,000 | $27K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 242 | $27K | No change |
| INTU Intuit Inc. | 0.00% | 43 | $27K | No change |
| KKR KKR & Co. Inc. | 0.00% | 180 | $27K | New |
| WFC Wells Fargo & Co. | 0.00% | 385 | $27K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 120 | $26K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 119 | $26K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 364 | $26K | No change |
| XLB SS Materials Select Sector | 0.00% | 312 | $26K | No change |
| ALLE Allegion PLC | 0.00% | 200 | $26K | No change |
| RACE Ferrari NV | 0.00% | 62 | $26K | New |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $25K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $25K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 145 | $25K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 151 | $25K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 623 | $25K | Add +1.0% |
| COR Cencora Inc. | 0.00% | 106 | $24K | No change |
| MET Metlife Inc. | 0.00% | 297 | $24K | Add +130.2% |
| GILD Gilead Sciences Inc. | 0.00% | 244 | $23K | No change |
| WDC Western Digital Corp. | 0.00% | 367 | $22K | New |
| ATO Atmos Energy Corp. | 0.00% | 150 | $21K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 333 | $21K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 234 | $21K | No change |
| HRL Hormel Foods Corp. | 0.00% | 640 | $20K | No change |
| ES Eversource Energy | 0.00% | 328 | $19K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 250 | $19K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 576 | $19K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 326 | $19K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 453 | $19K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 171 | $19K | Add +210.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 471 | $19K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 150 | $19K | New |
| D Dominion Energy Inc. | 0.00% | 327 | $18K | Reduce -53.0% |
| NFTY First Trust India Nifty 50 E | 0.00% | 323 | $18K | Add +1.6% |
| PM Philip Morris International | 0.00% | 150 | $18K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 353 | $18K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 108 | $18K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 266 | $17K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 510 | $17K | No change |
| ACM Aecom | 0.00% | 149 | $16K | No change |
| CLX Clorox Company | 0.00% | 100 | $16K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 158 | $16K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 54 | $16K | No change |
| MSEX Middlesex Water Co. | 0.00% | 300 | $16K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 1,300 | $15K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 150 | $15K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 310 | $15K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 496 | $15K | Reduce -85.5% |
| DGX Quest Diagnostics Inc. | 0.00% | 100 | $15K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 107 | $15K | New |
| TFC Truist Financial Corp. | 0.00% | 356 | $15K | No change |
| SYM Symbotic Inc. | 0.00% | 576 | $14K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 75 | $14K | New |
| UPS United Parcel Service Class B | 0.00% | 113 | $14K | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.00% | 65 | $14K | New |
| PODD Insulet Corp. | 0.00% | 50 | $13K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,350 | $13K | New |
| EA Electronic Arts Inc. | 0.00% | 80 | $12K | New |
| ROST Ross Stores Inc. | 0.00% | 81 | $12K | New |
| SU Suncor Energy Inc. | 0.00% | 324 | $12K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 43 | $12K | No change |
| WM Waste Management Inc. | 0.00% | 58 | $12K | Reduce -43.7% |
| PRU Prudential Financial Inc. | 0.00% | 90 | $11K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 250 | $11K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 150 | $11K | No change |
| STT State Street Corp. | 0.00% | 110 | $11K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 221 | $11K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 190 | $11K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 400 | $10K | No change |
| FHN First Horizon Corp. | 0.00% | 500 | $10K | New |
| UBS UBS Group AG-Reg | 0.00% | 339 | $10K | No change |
| ADI Analog Devices Inc. | 0.00% | 44 | $9K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 18 | $9K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 122 | $9K | Add +1.7% |
| ETHO Amplify Etho Climate Leaders | 0.00% | 130 | $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 |
| OMC Omnicom Group | 0.00% | 95 | $8K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 240 | $8K | No change |
| BSX Boston Scientific Corp. | 0.00% | 75 | $7K | New |
| INDA iShares MSCI India ETF | 0.00% | 125 | $7K | New |
| RGA Reinsurance Group of America | 0.00% | 34 | $7K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 303 | $6K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 220 | $6K | No change |
| IEX Idex Corp. | 0.00% | 30 | $6K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 140 | $6K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 49 | $6K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 168 | $6K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 240 | $6K | No change |
| FOXA Fox Corp. Class A | 0.00% | 99 | $5K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 138 | $5K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 184 | $5K | Reduce -22.7% |
| TSLA Tesla Inc. | 0.00% | 12 | $5K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $4K | New |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 77 | $3K | New |
| CC The Chemours Co. | 0.00% | 185 | $3K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 65 | $3K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 116 | $3K | New |
| SNAP Snap Inc. Class A | 0.00% | 200 | $2K | No change |
| AVTR Avantor Inc. | 0.00% | 27 | $1K | New |
| DELL Dell Technologies -C | 0.00% | 11 | $1K | Reduce -78.8% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 31 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $1K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 54 | $1K | No change |
| FTV Fortive Corp. | 0.00% | 3 | $0 | New |
| NEUP Neuphoria Therapeutics Inc. | 0.00% | 1 | $0 | New |