| SCHB Schwab US Broad Market ETF | 19.76% | 6,283,643 | $135.3M | Add +6.5% |
| VGIT Vanguard Intermediate-Term T | 7.87% | 907,329 | $53.9M | Add +9.9% |
| VCIT Vanguard Int-Term Corporate | 5.93% | 496,383 | $40.6M | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 5.70% | 767,714 | $39.0M | Add +5.9% |
| ESGV Vanguard ESG US Stock ETF | 3.13% | 218,610 | $21.4M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.98% | 450,714 | $20.4M | Add +2.4% |
| MSFT Microsoft Corp. | 2.67% | 48,781 | $18.3M | Add +11.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.30% | 94,924 | $15.8M | Add +3.0% |
| VSGX Vanguard ESG Intl Stock ETF | 1.99% | 231,082 | $13.6M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 1.90% | 656,165 | $13.0M | Add +0.1% |
| AAPL Apple Inc. | 1.65% | 50,952 | $11.3M | Add +25.2% |
| COST Costco Wholesale Corp. | 1.57% | 11,394 | $10.8M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 1.55% | 135,963 | $10.6M | Add +9.2% |
| VCEB Vanguard ESG US Corp. Bond | 1.45% | 157,799 | $9.9M | Add +3.3% |
| V Visa Inc. Class A | 1.14% | 22,329 | $7.8M | Add +2.7% |
| GLW Corning Inc. | 1.04% | 155,747 | $7.1M | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 27,466 | $6.8M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.87% | 31,319 | $6.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.82% | 36,408 | $5.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.81% | 61,511 | $5.5M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.77% | 21,466 | $5.3M | Add +19.9% |
| IWD iShares Russell 1000 Value E | 0.75% | 27,411 | $5.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 32,641 | $5.1M | Add +13.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 102,285 | $5.1M | Add +17.2% |
| NI Nisource Inc. | 0.73% | 123,884 | $5.0M | Add +6.2% |
| TRMK Trustmark Corp. | 0.70% | 139,788 | $4.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 47,420 | $4.7M | Reduce -0.9% |
| MDT Medtronic PLC | 0.66% | 50,057 | $4.5M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 15,636 | $4.3M | Add +14.4% |
| CSCO Cisco Systems Inc. | 0.63% | 69,367 | $4.3M | Add +25.1% |
| CB Chubb Ltd. | 0.62% | 14,061 | $4.2M | Add +3.7% |
| ROP Roper Technologies Inc. | 0.58% | 6,720 | $4.0M | Add +2.4% |
| PFE Pfizer Inc. | 0.57% | 154,389 | $3.9M | Add +11.0% |
| PG The Procter & Gamble Co. | 0.54% | 21,704 | $3.7M | Add +45.4% |
| STX Seagate Technology Holdings | 0.54% | 43,408 | $3.7M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.53% | 50,431 | $3.6M | Add +15.9% |
| HON Honeywell International Inc. | 0.50% | 16,251 | $3.4M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.49% | 25,398 | $3.4M | Add +97.3% |
| ABBV Abbvie Inc. | 0.49% | 15,981 | $3.3M | Add +80.5% |
| KRC Kilroy Realty Corp. | 0.49% | 101,750 | $3.3M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.47% | 27,080 | $3.2M | Add +9.6% |
| LLY Eli Lilly & Co. | 0.46% | 3,840 | $3.2M | Add +17.7% |
| YUMC Yum China Holdings Inc. | 0.46% | 60,122 | $3.1M | Add +5.3% |
| AMGN Amgen Inc. | 0.45% | 9,925 | $3.1M | Add +553.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 72,758 | $3.0M | Add +11.4% |
| IOT Samsara Inc. Class A | 0.44% | 78,937 | $3.0M | Add +4.7% |
| CAT Caterpillar Inc. | 0.40% | 8,342 | $2.8M | Reduce -0.4% |
| ATR Aptargroup Inc. | 0.40% | 18,303 | $2.7M | Add +9.7% |
| BA The Boeing Co. | 0.39% | 15,760 | $2.7M | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.39% | 9,239 | $2.7M | No change |
| MUNI PIMCO Intermediate Municipal | 0.39% | 51,259 | $2.6M | Add +3.2% |
| JNJ Johnson & Johnson | 0.37% | 15,227 | $2.5M | Add +9.7% |
| AVGO Broadcom Inc. | 0.33% | 13,330 | $2.2M | Add +3602.8% |
| CHE Chemed Corp. | 0.31% | 3,493 | $2.1M | Add +14.3% |
| MCK McKesson Corp. | 0.31% | 3,182 | $2.1M | Reduce -10.3% |
| EMR Emerson Electric Co. | 0.30% | 18,983 | $2.1M | Add +57.8% |
| VLO Valero Energy Corp. | 0.30% | 15,639 | $2.1M | Add +9.4% |
| GDX Vaneck Gold Miners ETF | 0.30% | 44,509 | $2.0M | Add +1.0% |
| PCOR Procore Technologies Inc. | 0.29% | 30,532 | $2.0M | Add +5.9% |
| WMT Walmart Inc. | 0.29% | 22,902 | $2.0M | Add +81.6% |
| DUK Duke Energy Corp. | 0.29% | 16,429 | $2.0M | Add +10.8% |
| IQV Iqvia Holdings Inc. | 0.29% | 11,141 | $2.0M | Add +14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 4,901 | $1.8M | Reduce -0.2% |
| NCLH Norwegian Cruise Line Holdin | 0.26% | 94,432 | $1.8M | Add +17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,149 | $1.8M | No change |
| SONY Sony Group Corp. - SP ADR | 0.25% | 68,540 | $1.7M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,370 | $1.7M | No change |
| APD Air Products & Chemicals Inc. | 0.25% | 5,868 | $1.7M | Add +49.5% |
| MCD McDonald's Corp. | 0.22% | 4,800 | $1.5M | Add +30.6% |
| VZ Verizon Communications Inc. | 0.20% | 30,204 | $1.4M | Add +18.4% |
| TRV The Travelers Cos Inc. | 0.20% | 5,158 | $1.4M | Add +3.5% |
| FSLR First Solar Inc. | 0.19% | 10,362 | $1.3M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 6,449 | $1.3M | Add +70.6% |
| DE Deere & Co. | 0.19% | 2,734 | $1.3M | Add +2.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.18% | 26,511 | $1.2M | Reduce -3.8% |
| DOV Dover Corp. | 0.17% | 6,632 | $1.2M | Add +1490.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 18,897 | $1.2M | Reduce -2.5% |
| TD Toronto-Dominion Bank | 0.15% | 17,661 | $1.1M | Add +137.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 14,351 | $1.1M | Reduce -1.0% |
| AXP American Express Co. | 0.15% | 3,915 | $1.1M | Add +29.4% |
| XYL Xylem Inc. | 0.15% | 8,439 | $1.0M | Add +4.0% |
| UL Unilever PLC | 0.14% | 16,474 | $981K | Add +92.2% |
| HD Home Depot Inc. | 0.14% | 2,610 | $957K | Add +28.5% |
| PEP Pepsico Inc. | 0.14% | 6,269 | $940K | Add +10.6% |
| FDX FedEx Corp. | 0.14% | 3,850 | $939K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.14% | 3,941 | $933K | Add +151.5% |
| INGR Ingredion Inc. | 0.14% | 6,886 | $931K | Reduce -37.0% |
| CVX Chevron Corp. | 0.13% | 5,492 | $919K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.13% | 7,895 | $856K | Add +24.7% |
| IAU iShares Gold Trust | 0.12% | 14,027 | $827K | Reduce -0.5% |
| COP Conocophillips | 0.12% | 7,723 | $811K | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 0.12% | 7,198 | $800K | Add +135.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 4,471 | $799K | Reduce -1.4% |
| CSX CSX Corp. | 0.11% | 26,080 | $768K | Add +254.9% |
| EWBC East West Bancorp Inc. | 0.11% | 8,199 | $736K | Add +14.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,380 | $683K | Add +213.6% |
| ITGR Integer Holdings Corp. | 0.10% | 5,762 | $680K | Reduce -13.7% |
| BDX Becton Dickinson and Co. | 0.10% | 2,933 | $672K | No change |
| LNT Alliant Energy Corp. | 0.10% | 10,151 | $653K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.09% | 2,031 | $621K | Reduce -7.3% |
| CL Colgate-Palmolive Co. | 0.09% | 6,619 | $620K | No change |
| AMKR Amkor Technology Inc. | 0.09% | 34,041 | $615K | Add +19.1% |
| BEPC Brookfield Renewable Cor-A | 0.09% | 21,995 | $614K | Add +12.5% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 8,973 | $609K | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,081 | $607K | No change |
| INTC Intel Corp. | 0.08% | 25,345 | $576K | Add +114.8% |
| ETN Eaton Corp. PLC | 0.08% | 2,104 | $572K | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,678 | $570K | Add +878.7% |
| OKE Oneok Inc. | 0.08% | 5,407 | $536K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.08% | 7,284 | $516K | Add +12.9% |
| TT Trane Technologies PLC | 0.07% | 1,515 | $510K | Reduce -6.8% |
| CME Cme Group Inc. | 0.07% | 1,916 | $508K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 4,528 | $505K | Add +624.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.07% | 6,205 | $497K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.07% | 2,391 | $494K | Add +12.1% |
| CBU Community Financial System I | 0.07% | 8,617 | $490K | Reduce -3.1% |
| CBRE CBRE Group Inc. Class A | 0.07% | 3,708 | $485K | No change |
| QRVO Qorvo Inc. | 0.07% | 6,636 | $481K | Add +24.0% |
| BND Vanguard Total Bond Market | 0.07% | 6,536 | $480K | Add +38.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,430 | $471K | Reduce -8.4% |
| RTX RTX Corp. | 0.07% | 3,361 | $445K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.06% | 1,834 | $433K | Reduce -4.7% |
| DGRO iShares Core Dividend Growth | 0.06% | 6,937 | $429K | No change |
| SHEL Shell PLC-ADR | 0.06% | 5,851 | $429K | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 863 | $429K | Reduce -9.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,677 | $426K | Reduce -3.9% |
| VHT Vanguard Health Care ETF | 0.06% | 1,606 | $425K | Add +43.0% |
| PSX Phillips 66 | 0.06% | 3,420 | $422K | Reduce -3.9% |
| ALL Allstate Corp. | 0.06% | 2,035 | $421K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,246 | $420K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 794 | $416K | Reduce -11.0% |
| GNRC Generac Holdings Inc. | 0.06% | 3,216 | $407K | Add +6.0% |
| GEV GE Vernova Inc. | 0.06% | 1,320 | $403K | Add +98.2% |
| WEC WEC Energy Group Inc. | 0.06% | 3,659 | $399K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,633 | $380K | Add +7.8% |
| T AT&T Inc. | 0.06% | 13,393 | $379K | Add +6.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,559 | $373K | No change |
| SO The Southern Co. | 0.05% | 4,061 | $373K | No change |
| GEN Gen Digital Inc. | 0.05% | 13,944 | $370K | No change |
| NOW ServiceNow Inc. | 0.05% | 460 | $366K | Add +7.7% |
| BN Brookfield Corp. | 0.05% | 6,951 | $364K | No change |
| WY Weyerhaeuser Co. | 0.05% | 12,416 | $364K | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.05% | 3,680 | $361K | Add +74.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,076 | $352K | No change |
| BLK BlackRock Finance Inc. | 0.05% | 365 | $345K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 4,597 | $343K | Reduce -17.3% |
| MA Mastercard Inc. Class A | 0.05% | 612 | $335K | Reduce -0.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 4,843 | $327K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 3,995 | $326K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,007 | $324K | Reduce -4.1% |
| IBB iShares Biotechnology ETF | 0.05% | 2,481 | $317K | Reduce -6.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,215 | $315K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.05% | 1,773 | $312K | Add +28.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 3,964 | $308K | Reduce -76.8% |
| GILD Gilead Sciences Inc. | 0.04% | 2,744 | $307K | Add +1024.6% |
| PH Parker Hannifin Corp. | 0.04% | 505 | $307K | Reduce -8.5% |
| PEG Public Service Enterprise GP | 0.04% | 3,650 | $300K | Add +49.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 6,145 | $300K | Add +17.9% |
| STT State Street Corp. | 0.04% | 3,290 | $295K | Add +2890.9% |
| SRE Sempra | 0.04% | 4,077 | $291K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,677 | $290K | Reduce -2.6% |
| ST Sensata Technologies Holdplc | 0.04% | 11,938 | $290K | Reduce -23.8% |
| ALRS Alerus Financial Corp. | 0.04% | 15,540 | $287K | New |
| UNM Unum Group | 0.04% | 3,480 | $283K | No change |
| BR Broadridge Financial Solutio | 0.04% | 1,150 | $279K | No change |
| CI The Cigna Group | 0.04% | 838 | $276K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,360 | $275K | No change |
| FTNT Fortinet Inc. | 0.04% | 2,825 | $272K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 7,310 | $270K | Reduce -9.7% |
| TXN Texas Instruments Inc. | 0.04% | 1,495 | $269K | Reduce -18.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 484 | $264K | Reduce -3.6% |
| STE Steris PLC | 0.04% | 1,157 | $262K | No change |
| PGR Progressive Corp. | 0.04% | 922 | $261K | No change |
| HUM Humana Inc. | 0.04% | 982 | $260K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.04% | 1,102 | $257K | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,370 | $255K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 475 | $253K | No change |
| ORCL Oracle Corp. | 0.04% | 1,791 | $250K | Reduce -3.6% |
| ITW Illinois Tool Works | 0.04% | 989 | $245K | Reduce -4.1% |
| IMO Imperial Oil Ltd. | 0.03% | 3,259 | $236K | No change |
| VST Vistra Corp. | 0.03% | 1,993 | $234K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 3,597 | $232K | Add +806.0% |
| WELL Welltower Inc. | 0.03% | 1,500 | $230K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 522 | $229K | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 3,865 | $227K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,540 | $226K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 433 | $210K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.03% | 15,856 | $209K | Reduce -31.6% |
| META Meta Platforms Inc. Class A | 0.03% | 353 | $203K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,813 | $201K | Add +108.1% |
| THO Thor Industries Inc. | 0.03% | 2,638 | $200K | Reduce -10.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,504 | $194K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,202 | $185K | Add +37.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 2,579 | $185K | Reduce -14.8% |
| MMM 3M Co. | 0.03% | 1,261 | $185K | Add +3.8% |
| EPD Enterprise Products Partners | 0.03% | 5,307 | $181K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 370 | $179K | Add +428.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,306 | $177K | Add +0.5% |
| NFLX Netflix Inc. | 0.03% | 189 | $176K | Reduce -5.5% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,213 | $174K | Reduce -8.1% |
| PPG PPG Industries Inc. | 0.03% | 1,583 | $173K | No change |
| SYF Synchrony Financial | 0.02% | 3,184 | $169K | Reduce -7.5% |
| VTIP Vanguard Short-Term Tips | 0.02% | 3,282 | $164K | Reduce -40.3% |
| TRI Thomson Reuters Corp. | 0.02% | 915 | $158K | Reduce -21.5% |
| ROK Rockwell Automation Inc. | 0.02% | 608 | $157K | Reduce -5.9% |
| LH Labcorp Holdings Inc. | 0.02% | 657 | $153K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,400 | $152K | Reduce -6.7% |
| CRM Salesforce Inc. | 0.02% | 568 | $152K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,127 | $151K | No change |
| WM Waste Management Inc. | 0.02% | 646 | $150K | Add +1013.8% |
| SXI Standex International Corp. | 0.02% | 926 | $149K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 500 | $149K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 225 | $149K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,638 | $148K | Add +4.7% |
| HSY The Hershey Co. | 0.02% | 861 | $147K | Reduce -6.2% |
| VTR Ventas Inc. | 0.02% | 2,136 | $147K | Reduce -4.9% |
| COF Capital One Financial Corp. | 0.02% | 803 | $144K | Reduce -9.0% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 2,370 | $144K | No change |
| MAR Marriott International Class A | 0.02% | 600 | $143K | Reduce -4.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 3,409 | $138K | Add +0.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 1,504 | $138K | No change |
| PWR Quanta Services Inc. | 0.02% | 539 | $137K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 792 | $135K | Reduce -15.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 1,655 | $134K | Reduce -53.8% |
| AMAT Applied Materials Inc. | 0.02% | 916 | $133K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 669 | $133K | New |
| SYK Stryker Corp. | 0.02% | 355 | $132K | Reduce -5.3% |
| RSG Republic Services Inc. | 0.02% | 537 | $130K | No change |
| VITL Vital Farms Inc. | 0.02% | 4,275 | $130K | New |
| IT Gartner Inc. | 0.02% | 300 | $126K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 896 | $126K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,751 | $126K | Add +354.8% |
| IYF iShares US Financials ETF | 0.02% | 1,108 | $125K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 3,142 | $124K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 2,281 | $120K | No change |
| L Loews Corp. | 0.02% | 1,308 | $120K | No change |
| CMA Comerica Inc. | 0.02% | 2,000 | $118K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 218 | $118K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 1,141 | $117K | Add +7.7% |
| WTS Watts Water Technologies-A | 0.02% | 573 | $117K | No change |
| HPQ HP Inc. | 0.02% | 4,200 | $116K | New |
| EPI Wisdomtree India Earnings | 0.02% | 2,665 | $116K | No change |
| FMB First Trust Managed Municipa | 0.02% | 2,233 | $113K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 1,097 | $113K | No change |
| GIS General Mills Inc. | 0.02% | 1,851 | $111K | No change |
| ED Consolidated Edison Inc. | 0.02% | 985 | $109K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,710 | $108K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,074 | $107K | No change |
| SPGI S&P Global Inc. | 0.02% | 204 | $104K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,088 | $104K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,471 | $103K | Reduce -1.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 2,372 | $103K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,459 | $103K | No change |
| CVS CVS Health Corp. | 0.01% | 1,500 | $102K | New |
| PSA Public Storage | 0.01% | 339 | $101K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 2,086 | $101K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,279 | $100K | Reduce -52.1% |
| C Citigroup Inc. | 0.01% | 1,400 | $99K | Reduce -38.6% |
| HOLX Hologic Inc. | 0.01% | 1,600 | $99K | New |
| MCHP Microchip Technology Inc. | 0.01% | 2,000 | $97K | New |
| VFH Vanguard Financials ETF | 0.01% | 808 | $97K | Add +53.6% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 1,917 | $96K | Add +24.7% |
| MS Morgan Stanley | 0.01% | 811 | $95K | No change |
| ACN Accenture PLC Class A | 0.01% | 304 | $95K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 902 | $93K | No change |
| KVUE Kenvue Inc. | 0.01% | 3,845 | $92K | Add +39.7% |
| EFX Equifax Inc. | 0.01% | 373 | $91K | Reduce -6.0% |
| NATL NCR Atleos Corp. | 0.01% | 3,434 | $91K | Reduce -29.0% |
| SYY Sysco Corp. | 0.01% | 1,208 | $91K | No change |
| XRAY Dentsply Sirona Inc. | 0.01% | 6,000 | $90K | New |
| KLAC KLA Corp. | 0.01% | 129 | $88K | Reduce -5.8% |
| ADBE Adobe Inc. | 0.01% | 228 | $87K | Reduce -28.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 183 | $86K | Add +916.7% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 1,847 | $86K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 3,444 | $86K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 438 | $86K | Add +45.0% |
| WPC WP Carey Inc. | 0.01% | 1,350 | $85K | New |
| ZTS Zoetis Inc. | 0.01% | 508 | $84K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 227 | $82K | No change |
| YUM Yum! Brands Inc. | 0.01% | 499 | $79K | No change |
| ELV Elevance Health Inc. | 0.01% | 176 | $77K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 2,022 | $77K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $74K | No change |
| AMD Advanced Micro Devices | 0.01% | 702 | $72K | No change |
| BIIB Biogen Inc. | 0.01% | 525 | $72K | No change |
| PIO Invesco Global Water ETF | 0.01% | 1,764 | $71K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 3,483 | $70K | Add +85.0% |
| GEHC GE Healthcare Technology | 0.01% | 852 | $69K | Add +20.0% |
| CHTR Charter Communications Inc. Class A | 0.01% | 184 | $68K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 413 | $66K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 261 | $66K | No change |
| SON Sonoco Products Co. | 0.01% | 1,369 | $65K | Reduce -52.9% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,298 | $63K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 367 | $63K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,453 | $63K | Add +220.8% |
| HES Hess Corp. | 0.01% | 390 | $62K | No change |
| ECL Ecolab Inc. | 0.01% | 240 | $61K | Reduce -11.8% |
| ICLN iShares Global Clean Energy | 0.01% | 5,373 | $61K | Add +52.5% |
| LMT Lockheed Martin Corp. | 0.01% | 136 | $61K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 3,830 | $59K | New |
| PHG Koninklijke Philips NVR- NY | 0.01% | 2,326 | $59K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 390 | $58K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,175 | $58K | Add +23.1% |
| DHR Danaher Corp. | 0.01% | 275 | $56K | No change |
| FTCS First Trust Capital Strength | 0.01% | 629 | $56K | New |
| VYX NCR Voyix Corp. | 0.01% | 5,698 | $56K | Reduce -1.7% |
| ELEEF Element Fleet Management Cor | 0.01% | 2,750 | $55K | Reduce -27.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,407 | $55K | Add +144.3% |
| NOC Northrop Grumman Corp. | 0.01% | 107 | $55K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 689 | $54K | Reduce -19.6% |
| WHR Whirlpool Corp. | 0.01% | 600 | $54K | No change |
| TRP TC Energy Corp. | 0.01% | 1,130 | $53K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 238 | $53K | No change |
| AMX America Movil Sab DE CV | 0.01% | 3,600 | $51K | No change |
| EOG EOG Resources Inc. | 0.01% | 400 | $51K | New |
| BAX Baxter International Inc. | 0.01% | 1,461 | $50K | Add +6.4% |
| CTVA Corteva Inc. | 0.01% | 801 | $50K | Reduce -10.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 743 | $50K | No change |
| CAAS China Automotive Systems Inc. | 0.01% | 11,100 | $49K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 711 | $49K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 1,289 | $49K | No change |
| PLD Prologis Inc. | 0.01% | 438 | $49K | Reduce -29.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 188 | $49K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 620 | $49K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 184 | $47K | Add +240.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 809 | $46K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 485 | $46K | No change |
| LIN Linde PLC | 0.01% | 98 | $46K | No change |
| ASTE Astec Industries Inc. | 0.01% | 1,300 | $45K | Reduce -42.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,118 | $44K | Add +3.1% |
| USB US Bancorp | 0.01% | 1,050 | $44K | No change |
| VSAT Viasat Inc. | 0.01% | 4,233 | $44K | No change |
| XVV iShares ESG Select Screened | 0.01% | 1,016 | $43K | No change |
| EIX Edison International | 0.01% | 692 | $41K | Reduce -20.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 236 | $41K | Add +62.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 475 | $41K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 625 | $41K | Add +31.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,475 | $41K | Reduce -23.3% |
| UDR Udr Inc. | 0.01% | 918 | $41K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 452 | $41K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 309 | $40K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 163 | $40K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,051 | $39K | No change |
| GPC Genuine Parts Co. | 0.01% | 325 | $39K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 511 | $39K | Add +40.4% |
| TGT Target Corp. | 0.01% | 360 | $38K | Reduce -12.2% |
| DELL Dell Technologies -C | 0.01% | 401 | $37K | Add +3545.4% |
| J Jacobs Solutions Inc. | 0.01% | 303 | $37K | No change |
| XLV SS Health Care Select Sector | 0.01% | 251 | $37K | New |
| ET Energy Transfer LP | 0.01% | 1,952 | $36K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 454 | $36K | No change |
| CEG Constellation Energy | 0.00% | 163 | $33K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 396 | $33K | No change |
| NKE Nike Inc. Class B | 0.00% | 521 | $33K | Reduce -30.2% |
| EBAY eBay Inc. | 0.00% | 475 | $32K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 351 | $32K | No change |
| A Agilent Technologies Inc. | 0.00% | 263 | $31K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 613 | $31K | No change |
| FISV Fiserv Inc. | 0.00% | 140 | $31K | No change |
| PAVE Global X US Infrastructure | 0.00% | 827 | $31K | Add +17.3% |
| XLB SS Materials Select Sector | 0.00% | 366 | $31K | Add +17.3% |
| SWK Stanley Black & Decker Inc. | 0.00% | 400 | $31K | New |
| SU Suncor Energy Inc. | 0.00% | 789 | $31K | Add +143.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 386 | $31K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $30K | No change |
| APH Amphenol Corp. Class A | 0.00% | 460 | $30K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 534 | $30K | No change |
| URI United Rentals Inc. | 0.00% | 47 | $29K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 4,584 | $29K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 120 | $28K | No change |
| HAL Halliburton Co. | 0.00% | 1,100 | $28K | Reduce -4.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 362 | $28K | New |
| DOW Dow Inc. | 0.00% | 779 | $27K | Reduce -65.0% |
| ALLE Allegion PLC | 0.00% | 200 | $26K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 523 | $25K | Reduce -73.9% |
| VOX Vanguard Communication Servi | 0.00% | 166 | $25K | New |
| MET Metlife Inc. | 0.00% | 297 | $24K | No change |
| PM Philip Morris International | 0.00% | 150 | $24K | No change |
| ASPI Asp Isotopes Inc. | 0.00% | 5,000 | $23K | Reduce -16.7% |
| COR Cencora Inc. | 0.00% | 83 | $23K | Reduce -21.7% |
| ATO Atmos Energy Corp. | 0.00% | 150 | $23K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $23K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 151 | $23K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 150 | $23K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 119 | $22K | No change |
| KN Knowles Corp. | 0.00% | 1,430 | $22K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 418 | $21K | New |
| KKR KKR & Co. Inc. | 0.00% | 180 | $21K | No change |
| HRL Hormel Foods Corp. | 0.00% | 640 | $20K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 326 | $19K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 329 | $19K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 226 | $19K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 165 | $19K | New |
| MSEX Middlesex Water Co. | 0.00% | 300 | $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 |
| NFTY First Trust India Nifty 50 E | 0.00% | 323 | $18K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 171 | $18K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 471 | $18K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 190 | $18K | New |
| 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 |
| INTU Intuit Inc. | 0.00% | 27 | $17K | Reduce -37.2% |
| XLI SS Industrial Select Sector | 0.00% | 129 | $17K | New |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 266 | $16K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 439 | $16K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 107 | $16K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 75 | $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 |
| CLX Clorox Company | 0.00% | 100 | $15K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 620 | $15K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 158 | $15K | No change |
| TFC Truist Financial Corp. | 0.00% | 356 | $15K | No change |
| ACM Aecom | 0.00% | 149 | $14K | No change |
| PODD Insulet Corp. | 0.00% | 50 | $13K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 187 | $13K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 400 | $12K | No change |
| EA Electronic Arts Inc. | 0.00% | 80 | $12K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 150 | $12K | No change |
| SYM Symbotic Inc. | 0.00% | 576 | $12K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 190 | $12K | No change |
| VDE Vanguard Energy ETF | 0.00% | 96 | $12K | New |
| NXPI NXP Semiconductors NV | 0.00% | 65 | $12K | No change |
| SABR Sabre Corp. | 0.00% | 4,000 | $11K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 50 | $11K | New |
| ROST Ross Stores Inc. | 0.00% | 81 | $10K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 155 | $10K | New |
| UBS UBS Group AG-Reg | 0.00% | 339 | $10K | No change |
| ADI Analog Devices Inc. | 0.00% | 44 | $9K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 123 | $9K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.00% | 75 | $8K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 49 | $8K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 31 | $8K | Reduce -27.9% |
| HLN Haleon PLC-ADR | 0.00% | 710 | $7K | New |
| INDA iShares MSCI India ETF | 0.00% | 125 | $6K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 49 | $6K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 29 | $6K | New |
| SOBO South Bow Corp. | 0.00% | 226 | $6K | New |
| IEX Idex Corp. | 0.00% | 30 | $5K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 140 | $5K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 138 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 168 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 8 | $5K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 88 | $5K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 240 | $5K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 77 | $4K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | Add +25.0% |
| NLOP Net Lease Office Property | 0.00% | 122 | $4K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 184 | $4K | No change |
| 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 | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 83 | $3K | New |
| TSLA Tesla Inc. | 0.00% | 12 | $3K | No change |
| FTS Fortis Inc. | 0.00% | 38 | $2K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 19 | $2K | New |
| KMI Kinder Morgan Inc. | 0.00% | 81 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 55 | $2K | Reduce -88.9% |
| SNAP Snap Inc. Class A | 0.00% | 200 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 30 | $2K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 5 | $1K | New |
| LAC Lithium Americas Corp. | 0.00% | 500 | $1K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 54 | $1K | No change |
| LAR Lithium Argentina AG | 0.00% | 500 | $1K | New |
| NTR Nutrien Ltd. | 0.00% | 9 | $0 | New |