| SCHB Schwab US Broad Market ETF | 22.09% | 7,007,872 | $183.8M | Add +7.6% |
| VGIT Vanguard Intermediate-Term T | 8.05% | 1,117,525 | $67.0M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 6.11% | 813,857 | $50.8M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 5.99% | 594,793 | $49.8M | Add +7.1% |
| ESGV Vanguard ESG US Stock ETF | 3.15% | 216,416 | $26.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 3.10% | 480,201 | $25.8M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.00% | 82,135 | $25.0M | Reduce -4.6% |
| MSFT Microsoft Corp. | 2.62% | 45,050 | $21.8M | Reduce -3.8% |
| VSGX Vanguard ESG Intl Stock ETF | 2.02% | 234,527 | $16.8M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 1.80% | 623,303 | $15.0M | Reduce -0.7% |
| AAPL Apple Inc. | 1.55% | 47,366 | $12.9M | Reduce -2.5% |
| VCEB Vanguard ESG US Corp. Bond | 1.45% | 189,845 | $12.1M | Add +8.9% |
| SCHW Schwab (charles) Corp. | 1.44% | 119,585 | $11.9M | Reduce -1.5% |
| GLW Corning Inc. | 1.42% | 135,301 | $11.8M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.22% | 32,470 | $10.2M | Reduce -3.8% |
| STX Seagate Technology Holdings | 1.19% | 35,876 | $9.9M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 17,593 | $8.8M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.06% | 10,254 | $8.8M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.95% | 25,132 | $7.9M | Reduce -1.4% |
| V Visa Inc. Class A | 0.86% | 20,514 | $7.2M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 23,928 | $7.1M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 136,880 | $6.9M | Add +8.4% |
| AMZN Amazon.com Inc. | 0.75% | 26,904 | $6.2M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.74% | 58,591 | $6.2M | Reduce -15.7% |
| CB Chubb Ltd. | 0.70% | 18,714 | $5.8M | Add +15.1% |
| TRMK Trustmark Corp. | 0.65% | 139,397 | $5.4M | No change |
| IWD iShares Russell 1000 Value E | 0.65% | 25,673 | $5.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 15,314 | $5.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.61% | 14,588 | $5.0M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.59% | 15,186 | $4.9M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.55% | 7,930 | $4.5M | Reduce -1.3% |
| MDT Medtronic PLC | 0.53% | 46,313 | $4.4M | Reduce -0.8% |
| NI Nisource Inc. | 0.50% | 99,304 | $4.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.48% | 3,725 | $4.0M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.45% | 48,811 | $3.8M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.44% | 16,013 | $3.7M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.43% | 11,047 | $3.6M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.42% | 8,717 | $3.5M | Reduce -0.5% |
| KRC Kilroy Realty Corp. | 0.41% | 92,231 | $3.4M | Reduce -3.2% |
| BA The Boeing Co. | 0.41% | 15,723 | $3.4M | Add +4.5% |
| PFE Pfizer Inc. | 0.39% | 129,234 | $3.2M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.38% | 26,344 | $3.2M | Reduce -6.0% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 57,139 | $3.0M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.36% | 15,306 | $3.0M | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.36% | 77,740 | $3.0M | Add +5.0% |
| JNJ Johnson & Johnson | 0.34% | 13,818 | $2.9M | Add +4.4% |
| IQV Iqvia Holdings Inc. | 0.34% | 12,466 | $2.8M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.34% | 4,923 | $2.8M | Add +16.2% |
| IOT Samsara Inc. Class A | 0.33% | 77,898 | $2.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.33% | 19,213 | $2.8M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.32% | 38,065 | $2.7M | Reduce -3.1% |
| ROP Roper Technologies Inc. | 0.32% | 5,922 | $2.6M | Reduce -8.3% |
| ABT Abbott Laboratories | 0.31% | 20,675 | $2.6M | Add +1.8% |
| FSLR First Solar Inc. | 0.31% | 9,875 | $2.6M | Add +1.8% |
| YUMC Yum China Holdings Inc. | 0.30% | 52,136 | $2.5M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.28% | 14,473 | $2.4M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 4,771 | $2.3M | Add +0.1% |
| PCOR Procore Technologies Inc. | 0.27% | 30,825 | $2.2M | Add +3.2% |
| GDX Vaneck Gold Miners ETF | 0.27% | 26,144 | $2.2M | Reduce -29.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,455 | $2.2M | Add +0.3% |
| ATR Aptargroup Inc. | 0.26% | 17,502 | $2.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,979 | $2.0M | No change |
| NCLH Norwegian Cruise Line Holdin | 0.24% | 90,857 | $2.0M | Reduce -0.3% |
| XYL Xylem Inc. | 0.23% | 14,242 | $1.9M | Add +81.2% |
| MCK McKesson Corp. | 0.22% | 2,209 | $1.8M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 15,048 | $1.7M | Reduce -28.4% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,940 | $1.5M | Add +27.7% |
| MCD McDonald's Corp. | 0.18% | 4,944 | $1.5M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.18% | 12,713 | $1.5M | Reduce -5.3% |
| AXP American Express Co. | 0.18% | 4,000 | $1.5M | Reduce -0.8% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 56,226 | $1.4M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.17% | 25,461 | $1.4M | Reduce -4.0% |
| WMT Walmart Inc. | 0.17% | 12,784 | $1.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.17% | 7,583 | $1.4M | Reduce -1.9% |
| CHE Chemed Corp. | 0.16% | 3,137 | $1.3M | Reduce -0.5% |
| DOV Dover Corp. | 0.16% | 6,841 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.16% | 9,990 | $1.3M | Reduce -3.1% |
| TRV The Travelers Cos Inc. | 0.15% | 4,302 | $1.2M | Reduce -10.4% |
| AMKR Amkor Technology Inc. | 0.15% | 30,624 | $1.2M | Reduce -7.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 12,409 | $1.1M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.13% | 12,833 | $1.0M | Reduce -4.6% |
| FDX FedEx Corp. | 0.12% | 3,531 | $1.0M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 18,556 | $1.0M | Add +6.5% |
| PEP Pepsico Inc. | 0.12% | 6,857 | $984K | Reduce -0.3% |
| MKSI MKS Inc. | 0.12% | 6,005 | $960K | No change |
| CVX Chevron Corp. | 0.11% | 6,015 | $917K | Reduce -2.5% |
| DE Deere & Co. | 0.11% | 1,956 | $911K | Reduce -23.8% |
| HD Home Depot Inc. | 0.11% | 2,639 | $908K | No change |
| EWBC East West Bancorp Inc. | 0.11% | 7,948 | $893K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.10% | 20,986 | $855K | Reduce -11.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,176 | $841K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,529 | $776K | Add +33.9% |
| BEPC Brookfield Renewable Cor-A | 0.09% | 19,998 | $767K | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,878 | $749K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.09% | 5,012 | $722K | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.09% | 10,262 | $712K | Add +52.6% |
| COP Conocophillips | 0.08% | 7,322 | $685K | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.08% | 1,048 | $685K | Add +36.6% |
| INTC Intel Corp. | 0.08% | 18,460 | $681K | No change |
| ETN Eaton Corp. PLC | 0.08% | 2,094 | $667K | Reduce -2.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.08% | 7,881 | $648K | Add +6.4% |
| LNT Alliant Energy Corp. | 0.08% | 9,875 | $642K | Reduce -0.8% |
| TD Toronto-Dominion Bank | 0.08% | 6,792 | $640K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.07% | 2,354 | $606K | Add +15.9% |
| NEE Nextera Energy Inc. | 0.07% | 7,529 | $604K | Reduce -0.4% |
| TT Trane Technologies PLC | 0.07% | 1,537 | $598K | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.07% | 3,662 | $589K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.07% | 2,913 | $565K | Reduce -0.8% |
| QRVO Qorvo Inc. | 0.06% | 6,336 | $535K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 923 | $535K | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.06% | 6,619 | $523K | No change |
| WM Waste Management Inc. | 0.06% | 2,359 | $518K | Add +41.4% |
| CME Cme Group Inc. | 0.06% | 1,880 | $513K | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,546 | $509K | Add +185.3% |
| GNRC Generac Holdings Inc. | 0.06% | 3,683 | $502K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.06% | 1,703 | $492K | Reduce -0.9% |
| BN Brookfield Corp. | 0.06% | 10,426 | $478K | No change |
| INGR Ingredion Inc. | 0.05% | 4,109 | $453K | Reduce -16.5% |
| STT State Street Corp. | 0.05% | 3,480 | $449K | No change |
| CBU Community Financial System I | 0.05% | 7,674 | $441K | Add +2.1% |
| RTX RTX Corp. | 0.05% | 2,407 | $441K | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.05% | 3,112 | $439K | Add +1.5% |
| UNP Union Pacific Corp. | 0.05% | 1,875 | $434K | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.05% | 399 | $427K | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.05% | 486 | $427K | Reduce -1.6% |
| ALL Allstate Corp. | 0.05% | 2,035 | $424K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 2,559 | $416K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,156 | $415K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,519 | $405K | Reduce -6.9% |
| BND Vanguard Total Bond Market | 0.05% | 5,361 | $397K | Reduce -11.3% |
| WEC WEC Energy Group Inc. | 0.05% | 3,742 | $395K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.05% | 1,349 | $388K | Reduce -16.0% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 3,995 | $380K | No change |
| PNC PNC Financial Services Group | 0.05% | 1,805 | $377K | Reduce -1.0% |
| GEN Gen Digital Inc. | 0.04% | 13,694 | $372K | Reduce -1.8% |
| IBB iShares Biotechnology ETF | 0.04% | 2,190 | $370K | No change |
| SRE Sempra | 0.04% | 4,180 | $369K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.04% | 627 | $358K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,310 | $357K | Reduce -3.5% |
| MMM 3M Co. | 0.04% | 2,217 | $355K | Add +46.1% |
| SO The Southern Co. | 0.04% | 4,061 | $354K | Reduce -0.2% |
| OKE Oneok Inc. | 0.04% | 4,745 | $349K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,378 | $340K | Reduce -50.3% |
| PSX Phillips 66 | 0.04% | 2,628 | $339K | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,775 | $339K | Add +5.8% |
| UL Unilever PLC | 0.04% | 5,130 | $336K | Reduce -31.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 381 | $335K | Reduce -14.4% |
| ORCL Oracle Corp. | 0.04% | 1,704 | $332K | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.04% | 1,261 | $304K | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.04% | 2,748 | $302K | Add +0.8% |
| ITGR Integer Holdings Corp. | 0.04% | 3,784 | $297K | No change |
| CSX CSX Corp. | 0.04% | 8,171 | $296K | No change |
| STE Steris PLC | 0.04% | 1,157 | $293K | No change |
| T AT&T Inc. | 0.04% | 11,730 | $291K | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,370 | $288K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,588 | $288K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.03% | 3,422 | $288K | Reduce -9.9% |
| TXN Texas Instruments Inc. | 0.03% | 1,660 | $288K | Reduce -1.3% |
| IMO Imperial Oil Ltd. | 0.03% | 3,259 | $281K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,313 | $278K | Reduce -30.2% |
| WELL Welltower Inc. | 0.03% | 1,500 | $278K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 2,244 | $275K | Reduce -0.5% |
| VITL Vital Farms Inc. | 0.03% | 8,552 | $273K | Add +44.5% |
| NTES Netease Inc.-ADR | 0.03% | 1,963 | $270K | No change |
| UNM Unum Group | 0.03% | 3,480 | $270K | No change |
| CEFA Global X S&P Cath Val Devel | 0.03% | 7,288 | $269K | Add +27.8% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,540 | $268K | No change |
| SYF Synchrony Financial | 0.03% | 3,184 | $266K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,813 | $265K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,487 | $265K | Reduce -6.9% |
| BR Broadridge Financial Solutio | 0.03% | 1,150 | $257K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,000 | $254K | Reduce -5.4% |
| HUM Humana Inc. | 0.03% | 985 | $252K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.03% | 381 | $251K | Reduce -7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 554 | $251K | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,560 | $246K | Reduce -23.8% |
| ITW Illinois Tool Works | 0.03% | 989 | $244K | No change |
| NFLX Netflix Inc. | 0.03% | 2,605 | $244K | Reduce -3.9% |
| ZTS Zoetis Inc. | 0.03% | 1,939 | $244K | Add +17.7% |
| THO Thor Industries Inc. | 0.03% | 2,355 | $242K | No change |
| AMAT Applied Materials Inc. | 0.03% | 916 | $235K | No change |
| PGR Progressive Corp. | 0.03% | 1,033 | $235K | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 220 | $235K | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.03% | 602 | $234K | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.03% | 3,169 | $233K | Reduce -5.9% |
| CI The Cigna Group | 0.03% | 838 | $231K | Reduce -3.6% |
| PWR Quanta Services Inc. | 0.03% | 539 | $227K | No change |
| NOW ServiceNow Inc. | 0.03% | 1,485 | $227K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 681 | $225K | Reduce -3.8% |
| FTNT Fortinet Inc. | 0.03% | 2,825 | $224K | Reduce -2.6% |
| ALRS Alerus Financial Corp. | 0.03% | 9,844 | $222K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 869 | $214K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.03% | 15,161 | $213K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 433 | $212K | No change |
| COF Capital One Financial Corp. | 0.03% | 876 | $212K | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 3,604 | $212K | No change |
| WY Weyerhaeuser Co. | 0.02% | 8,741 | $207K | Reduce -7.1% |
| SXI Standex International Corp. | 0.02% | 926 | $201K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 501 | $192K | Reduce -9.9% |
| WFC Wells Fargo & Co. | 0.02% | 2,035 | $190K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,491 | $188K | No change |
| NNN NNN REIT Inc. | 0.02% | 4,725 | $187K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 6,235 | $186K | Reduce -20.8% |
| IVV iShares Core S&P 500 ETF | 0.02% | 272 | $186K | Reduce -74.8% |
| MAR Marriott International Class A | 0.02% | 600 | $186K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,330 | $185K | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,154 | $179K | Reduce -3.2% |
| CMA Comerica Inc. | 0.02% | 2,000 | $174K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 672 | $169K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 218 | $164K | No change |
| CRM Salesforce Inc. | 0.02% | 615 | $163K | Reduce -6.0% |
| VTR Ventas Inc. | 0.02% | 2,105 | $163K | Reduce -4.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,595 | $161K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.02% | 1,127 | $159K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 2,507 | $158K | No change |
| IBD Inspire Corporate Bond ETF | 0.02% | 6,535 | $158K | Add +0.9% |
| WTS Watts Water Technologies-A | 0.02% | 573 | $158K | No change |
| HSY The Hershey Co. | 0.02% | 863 | $157K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,777 | $157K | Add +2.2% |
| MS Morgan Stanley | 0.02% | 880 | $156K | Add +0.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 1,504 | $152K | No change |
| AMD Advanced Micro Devices | 0.02% | 700 | $150K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 1,474 | $150K | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.02% | 3,038 | $150K | No change |
| C Citigroup Inc. | 0.02% | 1,268 | $148K | Reduce -12.6% |
| SKYY First Trust Cloud Computing | 0.02% | 1,141 | $148K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 240 | $148K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 792 | $146K | Reduce -14.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 225 | $136K | Reduce -52.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 2,822 | $132K | Add +0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 2,424 | $131K | Add +2.1% |
| KLAC KLA Corp. | 0.02% | 106 | $129K | Reduce -9.4% |
| MCHP Microchip Technology Inc. | 0.02% | 2,000 | $127K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,238 | $123K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 2,665 | $123K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,710 | $122K | No change |
| HPQ HP Inc. | 0.01% | 5,460 | $122K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 5,090 | $122K | Reduce -6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,074 | $122K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,297 | $121K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 3,142 | $121K | No change |
| Q Qnity Electronics Inc. | 0.01% | 1,470 | $120K | Reduce -5.2% |
| PPG PPG Industries Inc. | 0.01% | 1,157 | $119K | Reduce -26.9% |
| WPC WP Carey Inc. | 0.01% | 1,810 | $116K | No change |
| FMB First Trust Managed Municipa | 0.01% | 2,233 | $114K | No change |
| RSG Republic Services Inc. | 0.01% | 537 | $114K | Reduce -2.2% |
| XEL Xcel Energy Inc. | 0.01% | 1,549 | $114K | Reduce -2.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 500 | $112K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 339 | $110K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 2,513 | $110K | Add +1.1% |
| NATL NCR Atleos Corp. | 0.01% | 2,856 | $109K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 823 | $109K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,471 | $108K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 1,697 | $108K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 902 | $108K | No change |
| VFH Vanguard Financials ETF | 0.01% | 808 | $108K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 227 | $107K | No change |
| SPGI S&P Global Inc. | 0.01% | 204 | $107K | Reduce -8.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 909 | $106K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 1,757 | $101K | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 818 | $100K | No change |
| ED Consolidated Edison Inc. | 0.01% | 985 | $98K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 1,917 | $96K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 1,289 | $95K | No change |
| BIIB Biogen Inc. | 0.01% | 525 | $92K | No change |
| L Loews Corp. | 0.01% | 878 | $92K | No change |
| SYY Sysco Corp. | 0.01% | 1,208 | $89K | No change |
| PSA Public Storage | 0.01% | 339 | $88K | No change |
| SYK Stryker Corp. | 0.01% | 250 | $88K | Reduce -28.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 997 | $87K | Reduce -9.1% |
| ACN Accenture PLC Class A | 0.01% | 323 | $87K | Reduce -2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $86K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 625 | $86K | Reduce -7.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,912 | $85K | No change |
| YUM Yum! Brands Inc. | 0.01% | 564 | $85K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 143 | $82K | Reduce -4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 270 | $82K | Add +3.5% |
| EFX Equifax Inc. | 0.01% | 373 | $81K | No change |
| GEHC GE Healthcare Technology | 0.01% | 989 | $81K | Add +36.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,640 | $80K | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,453 | $79K | No change |
| APH Amphenol Corp. Class A | 0.01% | 580 | $78K | Reduce -4.0% |
| PIO Invesco Global Water ETF | 0.01% | 1,764 | $78K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 969 | $76K | Add +3.6% |
| VSAT Viasat Inc. | 0.01% | 2,191 | $76K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 460 | $75K | Reduce -3.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 762 | $75K | No change |
| AMX America Movil Sab DE CV | 0.01% | 3,600 | $74K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 255 | $74K | No change |
| PM Philip Morris International | 0.01% | 452 | $73K | Reduce -9.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 413 | $73K | No change |
| PLD Prologis Inc. | 0.01% | 565 | $72K | Reduce -6.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,756 | $71K | Reduce -43.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 1,531 | $69K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,298 | $68K | No change |
| HOLX Hologic Inc. | 0.01% | 900 | $67K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 2,424 | $66K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 136 | $66K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 1,137 | $65K | Add +0.2% |
| EPD Enterprise Products Partners | 0.01% | 2,010 | $64K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 809 | $64K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 699 | $64K | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,175 | $64K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 309 | $63K | No change |
| TRP TC Energy Corp. | 0.01% | 1,130 | $62K | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 238 | $61K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 620 | $60K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 367 | $59K | No change |
| FTCS First Trust Capital Strength | 0.01% | 629 | $58K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 769 | $58K | Add +1.7% |
| ASTE Astec Industries Inc. | 0.01% | 1,300 | $56K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 654 | $56K | Add +574.2% |
| TSLA Tesla Inc. | 0.01% | 125 | $56K | No change |
| USB US Bancorp | 0.01% | 1,050 | $56K | Reduce -6.3% |
| ADBE Adobe Inc. | 0.01% | 156 | $55K | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 614 | $55K | Add +20.2% |
| FHLC Fidelity MSCI Health Care | 0.01% | 711 | $53K | No change |
| CVS CVS Health Corp. | 0.01% | 653 | $52K | No change |
| LIN Linde PLC | 0.01% | 123 | $52K | Add +0.8% |
| ELV Elevance Health Inc. | 0.01% | 145 | $51K | Reduce -14.7% |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 3,904 | $51K | No change |
| DELL Dell Technologies -C | 0.01% | 401 | $50K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 256 | $49K | Add +8.5% |
| XRAY Dentsply Sirona Inc. | 0.01% | 4,200 | $48K | No change |
| XVV iShares ESG Select Screened | 0.01% | 919 | $48K | No change |
| CAAS China Automotive Systems Inc. | 0.01% | 11,100 | $47K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 485 | $47K | No change |
| CEG Constellation Energy | 0.01% | 126 | $45K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 365 | $44K | No change |
| WHR Whirlpool Corp. | 0.01% | 600 | $43K | No change |
| CTVA Corteva Inc. | 0.00% | 614 | $41K | No change |
| EBAY eBay Inc. | 0.00% | 475 | $41K | No change |
| GPC Genuine Parts Co. | 0.00% | 325 | $40K | No change |
| J Jacobs Solutions Inc. | 0.00% | 303 | $40K | No change |
| VYX NCR Voyix Corp. | 0.00% | 3,960 | $40K | Reduce -23.7% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,475 | $40K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 2,400 | $39K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 475 | $39K | No change |
| XLV SS Health Care Select Sector | 0.00% | 251 | $39K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 810 | $39K | Reduce -79.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 184 | $38K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 396 | $38K | No change |
| KVUE Kenvue Inc. | 0.00% | 2,183 | $38K | Reduce -13.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 206 | $38K | Reduce -3.7% |
| URI United Rentals Inc. | 0.00% | 47 | $38K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 386 | $38K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 454 | $36K | No change |
| COR Cencora Inc. | 0.00% | 104 | $35K | Add +9.5% |
| SU Suncor Energy Inc. | 0.00% | 789 | $35K | No change |
| TGT Target Corp. | 0.00% | 360 | $35K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 613 | $34K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 534 | $34K | No change |
| SYM Symbotic Inc. | 0.00% | 576 | $34K | No change |
| UDR Udr Inc. | 0.00% | 918 | $34K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 452 | $34K | No change |
| XLB SS Materials Select Sector | 0.00% | 732 | $33K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 552 | $32K | Reduce -9.1% |
| XLY SS Consumer Disc Select Sect | 0.00% | 272 | $32K | No change |
| VOX Vanguard Communication Servi | 0.00% | 166 | $32K | No change |
| ALLE Allegion PLC | 0.00% | 200 | $32K | No change |
| HAL Halliburton Co. | 0.00% | 1,100 | $31K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 362 | $31K | No change |
| KN Knowles Corp. | 0.00% | 1,430 | $31K | No change |
| GIS General Mills Inc. | 0.00% | 644 | $30K | Reduce -22.3% |
| SWK Stanley Black & Decker Inc. | 0.00% | 400 | $30K | No change |
| SON Sonoco Products Co. | 0.00% | 669 | $29K | Reduce -51.1% |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $27K | No change |
| D Dominion Energy Inc. | 0.00% | 454 | $27K | Reduce -11.7% |
| IWN iShares Russell 2000 Value E | 0.00% | 151 | $27K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $26K | No change |
| PAVE Global X US Infrastructure | 0.00% | 537 | $26K | Reduce -35.1% |
| ADI Analog Devices Inc. | 0.00% | 92 | $25K | No change |
| ATO Atmos Energy Corp. | 0.00% | 150 | $25K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 54 | $25K | Add +170.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 234 | $25K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 340 | $24K | No change |
| ECL Ecolab Inc. | 0.00% | 90 | $24K | Reduce -62.5% |
| LNG Cheniere Energy Inc. | 0.00% | 120 | $23K | No change |
| KKR KKR & Co. Inc. | 0.00% | 180 | $23K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 510 | $23K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 140 | $23K | Add +22.8% |
| ADSK Autodesk Inc. | 0.00% | 74 | $22K | Add +57.5% |
| DHI D.R. Horton Inc. | 0.00% | 150 | $22K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 107 | $22K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 329 | $21K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 418 | $21K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 495 | $21K | Add +0.2% |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 266 | $20K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 158 | $20K | No change |
| HDV iShares Core High Dividend E | 0.00% | 164 | $20K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 353 | $20K | No change |
| XLI SS Industrial Select Sector | 0.00% | 129 | $20K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 108 | $20K | No change |
| NFTY First Trust India Nifty 50 E | 0.00% | 327 | $19K | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 226 | $19K | No change |
| NKE Nike Inc. Class B | 0.00% | 304 | $19K | Reduce -28.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 75 | $19K | No change |
| DOW Dow Inc. | 0.00% | 779 | $18K | No change |
| INTU Intuit Inc. | 0.00% | 27 | $18K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 190 | $18K | No change |
| TFC Truist Financial Corp. | 0.00% | 356 | $18K | Reduce -12.8% |
| DHR Danaher Corp. | 0.00% | 75 | $17K | Reduce -71.8% |
| MNST Monster Beverage Corp. | 0.00% | 216 | $17K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 521 | $17K | Reduce -95.1% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 1,088 | $17K | Reduce -27.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 119 | $16K | No change |
| EA Electronic Arts Inc. | 0.00% | 80 | $16K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 187 | $16K | No change |
| UBS UBS Group AG-Reg | 0.00% | 339 | $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 |
| GD General Dynamics Corp. | 0.00% | 44 | $15K | No change |
| HRL Hormel Foods Corp. | 0.00% | 640 | $15K | No change |
| MSEX Middlesex Water Co. | 0.00% | 300 | $15K | No change |
| ROST Ross Stores Inc. | 0.00% | 81 | $15K | No change |
| ACM Aecom | 0.00% | 149 | $14K | No change |
| A Agilent Technologies Inc. | 0.00% | 105 | $14K | Reduce -46.1% |
| PODD Insulet Corp. | 0.00% | 50 | $14K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 105 | $14K | No change |
| SOLV Solventum Corp. | 0.00% | 175 | $14K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 190 | $14K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 135 | $14K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 65 | $14K | Reduce -36.3% |
| MET Metlife Inc. | 0.00% | 168 | $13K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 300 | $13K | No change |
| FAST Fastenal Co. | 0.00% | 308 | $12K | Reduce -16.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 135 | $12K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 16 | $12K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 227 | $12K | New |
| VDE Vanguard Energy ETF | 0.00% | 96 | $12K | No change |
| MO Altria Group Inc. | 0.00% | 184 | $11K | Reduce -16.7% |
| HLN Haleon PLC-ADR | 0.00% | 1,040 | $11K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 49 | $11K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 50 | $11K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 48 | $11K | No change |
| BAX Baxter International Inc. | 0.00% | 547 | $10K | Reduce -19.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 237 | $10K | No change |
| CLX Clorox Company | 0.00% | 100 | $10K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 227 | $10K | No change |
| EOG EOG Resources Inc. | 0.00% | 86 | $9K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 29 | $9K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 29 | $8K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $7K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 47 | $7K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 140 | $7K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 49 | $7K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 70 | $7K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 21 | $7K | Reduce -32.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 96 | $6K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 105 | $6K | New |
| ICLN iShares Global Clean Energy | 0.00% | 336 | $6K | Reduce -88.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 138 | $6K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| QCOM Qualcomm Inc. | 0.00% | 38 | $6K | No change |
| SOBO South Bow Corp. | 0.00% | 226 | $6K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 77 | $6K | Reduce -38.4% |
| ASPI Asp Isotopes Inc. | 0.00% | 1,000 | $5K | New |
| CMS CMS Energy Corp. | 0.00% | 75 | $5K | No change |
| CTAS Cintas Corp. | 0.00% | 27 | $5K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 17 | $5K | New |
| LRCX Lam Research Corp. | 0.00% | 31 | $5K | No change |
| LEN Lennar Corp. Class A | 0.00% | 48 | $5K | New |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 77 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 168 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 147 | $4K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 42 | $3K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 116 | $3K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 37 | $3K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 13 | $3K | Reduce -65.8% |
| ALB Albemarle Corp. | 0.00% | 12 | $2K | New |
| CC The Chemours Co. | 0.00% | 185 | $2K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 18 | $2K | Reduce -94.9% |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 54 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 76 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 13 | $1K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 23 | $1K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 8 | $0 | New |
| DOCU Docusign Inc. | 0.00% | 2 | $0 | New |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 11 | $0 | New |
| PGX Invesco Preferred ETF | 0.00% | 25 | $0 | New |
| LAC Lithium Americas Corp. | 0.00% | 65 | $0 | New |
| MRNA Moderna Inc. | 0.00% | 9 | $0 | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 10 | $0 | New |