| SCHB Schwab US Broad Market ETF | 20.73% | 7,035,343 | $203.7M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 7.73% | 1,288,716 | $76.0M | Add +8.9% |
| VCIT Vanguard Int-Term Corporate | 5.56% | 661,001 | $54.6M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 5.53% | 762,468 | $54.3M | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.57% | 73,468 | $35.1M | Reduce -6.7% |
| GLW Corning Inc. | 3.33% | 128,087 | $32.7M | Reduce -7.0% |
| STX Seagate Technology Holdings | 3.09% | 31,488 | $30.4M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 3.07% | 505,810 | $30.2M | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 3.06% | 227,643 | $30.1M | Reduce -0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 2.00% | 238,759 | $19.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.76% | 46,336 | $17.3M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 1.75% | 620,286 | $17.2M | Reduce -0.3% |
| VCEB Vanguard ESG US Corp. Bond | 1.43% | 223,513 | $14.0M | Add +5.5% |
| AAPL Apple Inc. | 1.37% | 46,676 | $13.5M | Reduce -6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.26% | 244,169 | $12.3M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 1.15% | 122,781 | $11.3M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.13% | 31,099 | $11.1M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 19,319 | $9.7M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.96% | 10,126 | $9.5M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 26,393 | $9.3M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.81% | 7,512 | $8.0M | Reduce -1.0% |
| V Visa Inc. Class A | 0.76% | 21,710 | $7.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.73% | 56,094 | $7.2M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 25,471 | $7.2M | Reduce -1.2% |
| CB Chubb Ltd. | 0.66% | 18,946 | $6.5M | Reduce -2.0% |
| TRMK Trustmark Corp. | 0.65% | 139,397 | $6.4M | No change |
| CSCO Cisco Systems Inc. | 0.64% | 53,752 | $6.3M | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.63% | 25,718 | $6.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.62% | 25,506 | $6.1M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 17,847 | $5.8M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.59% | 15,369 | $5.8M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 14,376 | $5.3M | Reduce -11.3% |
| NI Nisource Inc. | 0.47% | 97,886 | $4.7M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.45% | 3,655 | $4.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.42% | 16,581 | $4.2M | Add +5.6% |
| JNJ Johnson & Johnson | 0.42% | 16,303 | $4.1M | Add +2.9% |
| AMGN Amgen Inc. | 0.40% | 10,917 | $4.0M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.39% | 17,050 | $3.9M | New |
| MDT Medtronic PLC | 0.39% | 48,578 | $3.8M | Reduce -3.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.38% | 80,338 | $3.7M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.38% | 14,256 | $3.7M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.37% | 44,192 | $3.6M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.36% | 26,142 | $3.6M | Reduce -9.0% |
| BA The Boeing Co. | 0.36% | 16,402 | $3.5M | Reduce -3.4% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 63,541 | $3.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.32% | 8,475 | $3.1M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.32% | 21,210 | $3.1M | Reduce -1.6% |
| IQV Iqvia Holdings Inc. | 0.30% | 15,442 | $3.0M | Add +9.4% |
| WM Waste Management Inc. | 0.28% | 12,310 | $2.7M | Add +36.0% |
| MKSI MKS Inc. | 0.27% | 5,933 | $2.6M | Reduce -13.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 18,644 | $2.6M | New |
| AMKR Amkor Technology Inc. | 0.26% | 29,624 | $2.6M | Reduce -1.5% |
| INTC Intel Corp. | 0.26% | 18,199 | $2.5M | Reduce -7.6% |
| XYL Xylem Inc. | 0.26% | 21,415 | $2.5M | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 6,747 | $2.5M | Reduce -4.6% |
| FSLR First Solar Inc. | 0.25% | 10,610 | $2.5M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 28,602 | $2.5M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.24% | 16,811 | $2.4M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,464 | $2.4M | Reduce -0.1% |
| IOT Samsara Inc. Class A | 0.24% | 72,675 | $2.4M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 7,811 | $2.3M | Add +508.3% |
| WMT Walmart Inc. | 0.24% | 20,396 | $2.3M | Reduce -11.8% |
| ABT Abbott Laboratories | 0.23% | 25,194 | $2.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,030 | $2.3M | Add +841.0% |
| ISRG Intuitive Surgical Inc. | 0.22% | 5,501 | $2.2M | Add +3.8% |
| ATR Aptargroup Inc. | 0.22% | 17,347 | $2.2M | Reduce -1.6% |
| YUMC Yum China Holdings Inc. | 0.21% | 50,838 | $2.1M | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 0.20% | 26,144 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,370 | $1.8M | Reduce -34.1% |
| NSC Norfolk Southern Corp. | 0.18% | 5,616 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.18% | 13,945 | $1.8M | Reduce -7.0% |
| TD Toronto-Dominion Bank | 0.18% | 14,425 | $1.8M | Reduce -16.9% |
| ROP Roper Technologies Inc. | 0.17% | 5,069 | $1.7M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.17% | 7,315 | $1.6M | Reduce -51.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.16% | 18,207 | $1.6M | Add +98.3% |
| HONA Honeywell Aerospace Inc. | 0.16% | 7,233 | $1.6M | Reduce -3.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.16% | 25,264 | $1.5M | Reduce -0.8% |
| DOV Dover Corp. | 0.16% | 6,841 | $1.5M | No change |
| AMT American Tower Corp. | 0.15% | 9,225 | $1.5M | Add +21.2% |
| MCK McKesson Corp. | 0.15% | 1,984 | $1.5M | No change |
| TRV The Travelers Cos Inc. | 0.15% | 4,337 | $1.4M | Add +2.4% |
| CHE Chemed Corp. | 0.15% | 3,065 | $1.4M | Reduce -1.0% |
| AXP American Express Co. | 0.14% | 3,931 | $1.3M | No change |
| MCD McDonald's Corp. | 0.13% | 4,626 | $1.3M | Reduce -1.2% |
| PCOR Procore Technologies Inc. | 0.12% | 30,056 | $1.2M | Reduce -0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 3,798 | $1.2M | New |
| DE Deere & Co. | 0.12% | 1,880 | $1.2M | Reduce -0.2% |
| CSX CSX Corp. | 0.12% | 24,699 | $1.2M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,665 | $1.2M | Add +2313.0% |
| GEV GE Vernova Inc. | 0.11% | 960 | $1.1M | Reduce -9.3% |
| AZN Astrazeneca PLC | 0.11% | 5,916 | $1.1M | Reduce -1.6% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 55,410 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.11% | 5,396 | $1.1M | Reduce -44.3% |
| FDX FedEx Corp. | 0.11% | 3,372 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 18,157 | $1.0M | Reduce -7.0% |
| GNRC Generac Holdings Inc. | 0.11% | 3,566 | $1.0M | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 10,556 | $1.0M | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.10% | 23,414 | $991K | Reduce -10.9% |
| CVX Chevron Corp. | 0.10% | 5,938 | $984K | Reduce -11.0% |
| IAU iShares Gold Trust | 0.10% | 12,894 | $974K | Add +1.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,018 | $956K | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.10% | 4,986 | $950K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.10% | 6,978 | $945K | Reduce -4.8% |
| HD Home Depot Inc. | 0.09% | 2,605 | $919K | No change |
| EWBC East West Bancorp Inc. | 0.09% | 7,052 | $910K | Reduce -10.4% |
| BEPC Brookfield Renewable Cor-A | 0.09% | 23,308 | $865K | Add +5.2% |
| ETN Eaton Corp. PLC | 0.09% | 2,015 | $859K | Reduce -0.6% |
| PFE Pfizer Inc. | 0.09% | 35,388 | $852K | Reduce -39.3% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,870 | $841K | No change |
| TT Trane Technologies PLC | 0.08% | 1,537 | $755K | No change |
| TIP iShares Tips Bond ETF | 0.08% | 6,833 | $748K | Add +0.9% |
| LNT Alliant Energy Corp. | 0.08% | 9,700 | $740K | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,779 | $724K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.07% | 9,512 | $721K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,047 | $721K | Reduce -13.4% |
| COP Conocophillips | 0.07% | 6,882 | $715K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 4,528 | $710K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 2,743 | $701K | No change |
| CEFA Global X S&P Cath Val Devel | 0.07% | 17,433 | $692K | Add +109.7% |
| CL Colgate-Palmolive Co. | 0.06% | 6,619 | $607K | Reduce -15.2% |
| AMAT Applied Materials Inc. | 0.06% | 826 | $597K | Reduce -6.0% |
| STT State Street Corp. | 0.06% | 3,480 | $590K | No change |
| NEE Nextera Energy Inc. | 0.06% | 6,549 | $575K | Reduce -35.2% |
| CBU Community Financial System I | 0.06% | 8,446 | $567K | Add +11.6% |
| IBD Inspire Corporate Bond ETF | 0.06% | 23,092 | $549K | Add +258.9% |
| VT Vanguard Tot World STK ETF | 0.05% | 3,435 | $539K | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,381 | $534K | Reduce -2.2% |
| ALL Allstate Corp. | 0.05% | 2,195 | $522K | Reduce -20.2% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 8,544 | $514K | New |
| ADP Automatic Data Processing | 0.05% | 2,225 | $498K | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.05% | 1,827 | $497K | Reduce -1.9% |
| QRVO Qorvo Inc. | 0.05% | 5,302 | $495K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,660 | $495K | No change |
| CBRE CBRE Group Inc. Class A | 0.05% | 3,628 | $489K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 1,239 | $488K | Add +265.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,882 | $487K | Reduce -0.5% |
| RTX RTX Corp. | 0.05% | 2,392 | $454K | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.05% | 457 | $447K | No change |
| BN Brookfield Corp. | 0.05% | 10,426 | $444K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 2,913 | $441K | No change |
| BND Vanguard Total Bond Market | 0.04% | 5,983 | $439K | Reduce -40.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 220 | $438K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,751 | $431K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 3,659 | $427K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 19,508 | $412K | Reduce -77.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,156 | $411K | Reduce -4.6% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,995 | $411K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 4,049 | $410K | Add +173.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 813 | $408K | Reduce -6.9% |
| PSX Phillips 66 | 0.04% | 2,384 | $403K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,087 | $397K | Reduce -1.4% |
| SRE Sempra | 0.04% | 4,238 | $393K | Add +0.7% |
| HUM Humana Inc. | 0.04% | 982 | $390K | No change |
| CME Cme Group Inc. | 0.04% | 1,760 | $389K | Reduce -6.4% |
| SO The Southern Co. | 0.04% | 4,061 | $389K | No change |
| OKE Oneok Inc. | 0.04% | 4,462 | $388K | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.04% | 539 | $388K | No change |
| BLK BlackRock Finance Inc. | 0.04% | 399 | $384K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,760 | $384K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 356 | $360K | Reduce -5.1% |
| SBUX Starbucks Corp. | 0.04% | 3,422 | $350K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 1,149 | $344K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,370 | $337K | No change |
| ITGR Integer Holdings Corp. | 0.03% | 3,508 | $328K | Reduce -7.3% |
| MMM 3M Co. | 0.03% | 2,026 | $328K | Reduce -8.0% |
| FTNT Fortinet Inc. | 0.03% | 2,075 | $319K | Reduce -26.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,509 | $319K | Reduce -23.1% |
| WELL Welltower Inc. | 0.03% | 1,404 | $319K | No change |
| GEN Gen Digital Inc. | 0.03% | 12,780 | $318K | Reduce -1.3% |
| UNM Unum Group | 0.03% | 3,480 | $311K | No change |
| ALRS Alerus Financial Corp. | 0.03% | 9,584 | $298K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.03% | 2,344 | $296K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 569 | $282K | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.03% | 1,254 | $276K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,505 | $267K | Reduce -18.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,560 | $266K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 534 | $265K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,773 | $263K | No change |
| NTES Netease Inc.-ADR | 0.03% | 1,963 | $252K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,108 | $252K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 340 | $251K | Add +41.7% |
| MA Mastercard Inc. Class A | 0.03% | 488 | $251K | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 601 | $250K | No change |
| BAC Bank of America Corp. | 0.03% | 4,376 | $249K | Reduce -4.1% |
| STE Steris PLC | 0.02% | 1,157 | $244K | No change |
| T AT&T Inc. | 0.02% | 11,627 | $241K | Reduce -10.1% |
| ITW Illinois Tool Works | 0.02% | 889 | $240K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,000 | $240K | No change |
| CI The Cigna Group | 0.02% | 840 | $232K | Add +0.2% |
| SYF Synchrony Financial | 0.02% | 3,052 | $232K | Reduce -2.4% |
| HPE Hewlett Packard Enterprise | 0.02% | 5,092 | $230K | Add +0.0% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,540 | $230K | No change |
| FDXF FedEx Freight Holding Co. | 0.02% | 1,496 | $226K | Reduce -11.3% |
| PGR Progressive Corp. | 0.02% | 1,033 | $226K | No change |
| KLAC KLA Corp. | 0.02% | 747 | $225K | Reduce -29.5% |
| WTS Watts Water Technologies-A | 0.02% | 573 | $224K | No change |
| MAR Marriott International Class A | 0.02% | 600 | $222K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 15,161 | $220K | No change |
| ORCL Oracle Corp. | 0.02% | 1,486 | $218K | Reduce -7.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,491 | $213K | No change |
| SHEL Shell PLC-ADR | 0.02% | 2,728 | $212K | No change |
| FITB Fifth Third Bancorp | 0.02% | 3,732 | $210K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,604 | $210K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 501 | $208K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 1,744 | $208K | No change |
| C Citigroup Inc. | 0.02% | 1,468 | $205K | Add +15.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,345 | $205K | Add +0.6% |
| IMO Imperial Oil Ltd. | 0.02% | 1,822 | $204K | Reduce -39.8% |
| MS Morgan Stanley | 0.02% | 975 | $204K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 433 | $199K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,090 | $196K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 2,000 | $182K | No change |
| SXI Standex International Corp. | 0.02% | 500 | $179K | Reduce -46.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 1,000 | $177K | No change |
| THO Thor Industries Inc. | 0.02% | 2,355 | $177K | Reduce -17.1% |
| META Meta Platforms Inc. Class A | 0.02% | 312 | $176K | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.02% | 1,127 | $176K | No change |
| DELL Dell Technologies -C | 0.02% | 401 | $173K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,573 | $173K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 1,504 | $172K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 607 | $170K | Reduce -9.7% |
| WFC Wells Fargo & Co. | 0.02% | 2,035 | $168K | No change |
| CEG Constellation Energy | 0.02% | 656 | $163K | Add +420.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 2,380 | $162K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,147 | $157K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,710 | $154K | No change |
| KRC Kilroy Realty Corp. | 0.02% | 4,098 | $154K | Reduce -80.4% |
| VTIP Vanguard Short-Term Tips | 0.02% | 3,038 | $153K | No change |
| VSAT Viasat Inc. | 0.02% | 1,681 | $151K | No change |
| ZTS Zoetis Inc. | 0.02% | 2,079 | $149K | Reduce -2.2% |
| BR Broadridge Financial Solutio | 0.01% | 1,075 | $147K | Reduce -6.5% |
| COF Capital One Financial Corp. | 0.01% | 734 | $147K | Reduce -7.7% |
| HSY The Hershey Co. | 0.01% | 837 | $147K | Reduce -3.0% |
| VTR Ventas Inc. | 0.01% | 1,661 | $147K | Reduce -17.9% |
| WAT Waters Corp. | 0.01% | 392 | $147K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 5,826 | $143K | Reduce -6.0% |
| SKYY First Trust Cloud Computing | 0.01% | 1,059 | $142K | Reduce -7.2% |
| WY Weyerhaeuser Co. | 0.01% | 5,944 | $142K | Reduce -9.2% |
| PPG PPG Industries Inc. | 0.01% | 1,157 | $140K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,074 | $134K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 902 | $132K | No change |
| VITL Vital Farms Inc. | 0.01% | 11,320 | $132K | Reduce -2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 2,461 | $131K | Add +1.5% |
| Q Qnity Electronics Inc. | 0.01% | 797 | $130K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 818 | $129K | No change |
| WPC WP Carey Inc. | 0.01% | 1,810 | $129K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,443 | $125K | No change |
| NATL NCR Atleos Corp. | 0.01% | 2,856 | $124K | Reduce -16.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,254 | $121K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 2,796 | $121K | Add +6.5% |
| WTRG Essential Utilities Inc. | 0.01% | 3,142 | $120K | No change |
| HPQ HP Inc. | 0.01% | 5,462 | $120K | Add +0.0% |
| XLF SS Financial Select Sector | 0.01% | 2,238 | $120K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,459 | $117K | No change |
| FMB First Trust Managed Municipa | 0.01% | 2,233 | $115K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 1,697 | $115K | No change |
| BNY Bank of New York Mellon Corp. | 0.01% | 788 | $114K | No change |
| RSG Republic Services Inc. | 0.01% | 537 | $114K | No change |
| BIIB Biogen Inc. | 0.01% | 525 | $113K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 908 | $113K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 1,615 | $112K | Reduce -4.4% |
| ED Consolidated Edison Inc. | 0.01% | 985 | $109K | No change |
| PSA Public Storage | 0.01% | 339 | $108K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,112 | $107K | Reduce -35.0% |
| VFH Vanguard Financials ETF | 0.01% | 808 | $106K | No change |
| NFLX Netflix Inc. | 0.01% | 1,454 | $104K | Reduce -40.8% |
| APH Amphenol Corp. Class A | 0.01% | 580 | $102K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,453 | $99K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 270 | $99K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 1,917 | $97K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,854 | $97K | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.01% | 960 | $95K | Reduce -27.3% |
| AMX America Movil Sab DE CV | 0.01% | 3,600 | $94K | No change |
| INGR Ingredion Inc. | 0.01% | 974 | $92K | Reduce -74.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 628 | $92K | No change |
| L Loews Corp. | 0.01% | 809 | $92K | Reduce -7.9% |
| EPI Wisdomtree India Earnings | 0.01% | 2,119 | $91K | No change |
| SYY Sysco Corp. | 0.01% | 1,076 | $90K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 500 | $90K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 762 | $89K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 1,641 | $86K | Add +0.1% |
| RING iShares MSCI Global Gold Min | 0.01% | 1,289 | $83K | No change |
| SPGI S&P Global Inc. | 0.01% | 204 | $83K | No change |
| PM Philip Morris International | 0.01% | 452 | $82K | No change |
| CRM Salesforce Inc. | 0.01% | 523 | $82K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 413 | $82K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 303 | $81K | No change |
| ASTE Astec Industries Inc. | 0.01% | 1,300 | $80K | No change |
| YUM Yum! Brands Inc. | 0.01% | 499 | $80K | No change |
| PIO Invesco Global Water ETF | 0.01% | 1,764 | $79K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 1,531 | $77K | No change |
| PLD Prologis Inc. | 0.01% | 565 | $77K | No change |
| UDR Udr Inc. | 0.01% | 1,918 | $77K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,175 | $76K | No change |
| TRP TC Energy Corp. | 0.01% | 1,130 | $75K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,010 | $74K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 783 | $74K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 1,142 | $74K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 912 | $73K | Reduce -8.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 390 | $72K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 238 | $72K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 515 | $70K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.01% | 136 | $69K | No change |
| CVS CVS Health Corp. | 0.01% | 653 | $68K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 2,513 | $68K | Add +3.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 782 | $66K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 808 | $66K | Reduce -47.3% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 620 | $65K | No change |
| USB US Bancorp | 0.01% | 1,050 | $63K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 847 | $61K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 475 | $60K | No change |
| EFX Equifax Inc. | 0.01% | 373 | $59K | No change |
| KN Knowles Corp. | 0.01% | 1,430 | $59K | No change |
| TPR Tapestry Inc. | 0.01% | 400 | $59K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 711 | $55K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 107 | $54K | Reduce -25.2% |
| TGT Target Corp. | 0.01% | 410 | $54K | No change |
| EBAY eBay Inc. | 0.01% | 475 | $53K | No change |
| TSLA Tesla Inc. | 0.01% | 125 | $53K | Reduce -98.4% |
| URI United Rentals Inc. | 0.01% | 47 | $53K | No change |
| XVV iShares ESG Select Screened | 0.01% | 912 | $52K | Reduce -0.8% |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 3,904 | $52K | Reduce -58.5% |
| ITB iShares U.S. Home Constructi | 0.01% | 485 | $51K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 236 | $50K | No change |
| ELV Elevance Health Inc. | 0.01% | 127 | $49K | No change |
| KVUE Kenvue Inc. | 0.01% | 2,540 | $49K | Reduce -28.7% |
| CTVA Corteva Inc. | 0.00% | 564 | $48K | Reduce -8.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 396 | $47K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 600 | $47K | Reduce -23.8% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 386 | $47K | No change |
| SYK Stryker Corp. | 0.00% | 145 | $46K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 4,200 | $45K | No change |
| ALCO Alico Inc. | 0.00% | 1,035 | $43K | No change |
| ELEEF Element Fleet Management Cor | 0.00% | 2,088 | $43K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 365 | $43K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 374 | $41K | No change |
| XLV SS Health Care Select Sector | 0.00% | 251 | $40K | No change |
| J Jacobs Solutions Inc. | 0.00% | 303 | $38K | No change |
| SON Sonoco Products Co. | 0.00% | 669 | $38K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 400 | $38K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 452 | $38K | No change |
| ADI Analog Devices Inc. | 0.00% | 92 | $37K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 454 | $37K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,161 | $37K | Reduce -42.0% |
| XLB SS Materials Select Sector | 0.00% | 732 | $37K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 613 | $36K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 292 | $36K | Reduce -20.4% |
| CGW Invesco S&P Global Water Ind | 0.00% | 534 | $35K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 45 | $34K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 379 | $34K | Reduce -15.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 151 | $33K | No change |
| SU Suncor Energy Inc. | 0.00% | 619 | $33K | Reduce -21.6% |
| DAL Delta Air Lines Inc. | 0.00% | 340 | $32K | No change |
| PAVE Global X US Infrastructure | 0.00% | 537 | $32K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 362 | $32K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 272 | $32K | No change |
| TY Tri-Continental Corp. | 0.00% | 929 | $32K | No change |
| VOX Vanguard Communication Servi | 0.00% | 166 | $31K | No change |
| FTCS First Trust Capital Strength | 0.00% | 312 | $29K | Reduce -50.4% |
| GPC Genuine Parts Co. | 0.00% | 250 | $29K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 312 | $28K | No change |
| GEHC GE Healthcare Technology | 0.00% | 434 | $28K | Reduce -34.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 234 | $28K | No change |
| ALLE Allegion PLC | 0.00% | 200 | $28K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 158 | $27K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 163 | $27K | Reduce -20.9% |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $26K | No change |
| ATO Atmos Energy Corp. | 0.00% | 150 | $26K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 184 | $26K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 510 | $26K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 329 | $25K | No change |
| LIN Linde PLC | 0.00% | 48 | $25K | No change |
| DHI D.R. Horton Inc. | 0.00% | 150 | $24K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 458 | $24K | Reduce -7.5% |
| XLI SS Industrial Select Sector | 0.00% | 129 | $24K | No change |
| ADBE Adobe Inc. | 0.00% | 112 | $23K | No change |
| INTU Intuit Inc. | 0.00% | 87 | $23K | No change |
| COR Cencora Inc. | 0.00% | 77 | $22K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 125 | $22K | No change |
| GIS General Mills Inc. | 0.00% | 644 | $22K | No change |
| HDV iShares Core High Dividend E | 0.00% | 820 | $22K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 107 | $22K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 266 | $21K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 779 | $21K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 418 | $21K | No change |
| MNST Monster Beverage Corp. | 0.00% | 216 | $21K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 475 | $21K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 353 | $21K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 251 | $21K | Reduce -63.6% |
| USRT iShares Core US REIT ETF | 0.00% | 300 | $20K | No change |
| TDG Transdigm Group Inc. | 0.00% | 15 | $20K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 226 | $19K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 75 | $19K | No change |
| ACN Accenture PLC Class A | 0.00% | 154 | $19K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 150 | $18K | No change |
| NFTY First Trust India Nifty 50 E | 0.00% | 329 | $18K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 187 | $18K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 190 | $18K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 29 | $18K | No change |
| TFC Truist Financial Corp. | 0.00% | 356 | $18K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 73 | $17K | Reduce -39.2% |
| STZ Constellation Brands Inc. Class A | 0.00% | 119 | $17K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 800 | $17K | No change |
| KKR KKR & Co. Inc. | 0.00% | 180 | $17K | Reduce -45.5% |
| MSEX Middlesex Water Co. | 0.00% | 300 | $17K | No change |
| ROST Ross Stores Inc. | 0.00% | 81 | $17K | No change |
| UBS UBS Group AG-Reg | 0.00% | 339 | $17K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 59 | $17K | Reduce -9.2% |
| GD General Dynamics Corp. | 0.00% | 44 | $16K | No change |
| HRL Hormel Foods Corp. | 0.00% | 640 | $16K | No change |
| WHR Whirlpool Corp. | 0.00% | 400 | $16K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 1,300 | $15K | No change |
| FAST Fastenal Co. | 0.00% | 308 | $15K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 105 | $15K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 135 | $15K | No change |
| A Agilent Technologies Inc. | 0.00% | 105 | $14K | No change |
| DHR Danaher Corp. | 0.00% | 75 | $14K | Add +50.0% |
| EQIX Equinix Inc. | 0.00% | 13 | $14K | No change |
| MET Metlife Inc. | 0.00% | 168 | $14K | No change |
| VYX NCR Voyix Corp. | 0.00% | 1,720 | $14K | Reduce -52.4% |
| PANW Palo Alto Networks Inc. | 0.00% | 42 | $14K | Reduce -93.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 300 | $14K | No change |
| SOLV Solventum Corp. | 0.00% | 175 | $14K | No change |
| VDE Vanguard Energy ETF | 0.00% | 96 | $14K | No change |
| LRCX Lam Research Corp. | 0.00% | 31 | $13K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 115 | $13K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 114 | $13K | Reduce -46.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 237 | $12K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 49 | $12K | Reduce -75.6% |
| NKE Nike Inc. Class B | 0.00% | 304 | $12K | No change |
| UNB Union Bankshares Inc. | 0.00% | 500 | $12K | New |
| CAH Cardinal Health Inc. | 0.00% | 48 | $11K | New |
| EOG EOG Resources Inc. | 0.00% | 86 | $11K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 100 | $11K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 930 | $11K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 50 | $11K | No change |
| ACM Aecom | 0.00% | 149 | $10K | No change |
| CLX Clorox Company | 0.00% | 100 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,042 | $10K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 16 | $10K | No change |
| WDC Western Digital Corp. | 0.00% | 15 | $10K | No change |
| BAX Baxter International Inc. | 0.00% | 444 | $9K | No change |
| EA Electronic Arts Inc. | 0.00% | 40 | $8K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 47 | $8K | No change |
| PODD Insulet Corp. | 0.00% | 50 | $8K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 138 | $8K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 49 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 292 | $8K | Reduce -33.3% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 140 | $7K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 336 | $7K | Reduce -39.5% |
| VSNT Versant Media Group Inc. | 0.00% | 205 | $7K | Reduce -17.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 105 | $6K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 22 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 133 | $6K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 71 | $6K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 78 | $6K | Add +1.3% |
| CAG Conagra Brands Inc. | 0.00% | 400 | $5K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 77 | $4K | No change |
| CC The Chemours Co. | 0.00% | 185 | $4K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 69 | $4K | No change |
| CCNE CNB Financial Corp. | 0.00% | 100 | $3K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 116 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 76 | $3K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 37 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 13 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 156 | $3K | Reduce -90.6% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 18 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 169 | $2K | Reduce -60.6% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 54 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 96 | $2K | Add +2.1% |
| MBB iShares MBS ETF | 0.00% | 13 | $1K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 23 | $1K | No change |
| ELME Elme Communities | 0.00% | 400 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 8 | $0 | No change |
| DXC DXC Technology Co. | 0.00% | 1 | $0 | New |
| EMN Eastman Chemical Co. | 0.00% | 2 | $0 | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 2 | $0 | New |
| PGX Invesco Preferred ETF | 0.00% | 25 | $0 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1 | $0 | New |
| UPS United Parcel Service Class B | 0.00% | 1 | $0 | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 10 | $0 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $0 | Reduce -90.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2 | $0 | New |