| IVV iShares Core S&P 500 ETF | 17.20% | 114,958 | $60.4M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 10.56% | 378,984 | $37.1M | Add +18.6% |
| VEA Vanguard Ftse Developed ETF | 8.00% | 560,646 | $28.1M | Reduce -4.3% |
| FBND Fidelity Total Bond ETF | 7.14% | 553,988 | $25.1M | Add +33.5% |
| IUSG iShares Core S&P U.S. Growth | 6.09% | 182,538 | $21.4M | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 5.55% | 386,566 | $19.5M | Reduce -17.0% |
| SHV iShares 0-1 Year Treasury Bo | 5.08% | 161,405 | $17.8M | Add +3.0% |
| FDVV Fidelity High Dividend ETF | 3.73% | 289,390 | $13.1M | Add +32.2% |
| JCPB JPMorgan Core Plus Bond ETF | 3.65% | 275,160 | $12.8M | Add +94456.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.95% | 102,958 | $10.4M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 2.25% | 129,968 | $7.9M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.88% | 59,868 | $6.6M | Reduce -1.5% |
| EAGG iShares ESG Aware US Aggrega | 1.63% | 122,063 | $5.7M | Add +13.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.37% | 57,669 | $4.8M | Reduce -9.9% |
| ESGD iShares Trust iShares ESG Aw | 1.22% | 53,861 | $4.3M | Add +1.0% |
| AAPL Apple Inc. | 1.18% | 24,127 | $4.1M | Reduce -9.4% |
| SPEM State Street SP PTF Em ETF | 1.05% | 101,970 | $3.7M | Add +4.1% |
| MSFT Microsoft Corp. | 0.85% | 7,080 | $3.0M | Reduce -2.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.69% | 62,503 | $2.4M | Add +20.5% |
| VOO Vanguard S&P 500 ETF | 0.64% | 4,712 | $2.3M | Add +0.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.64% | 29,371 | $2.2M | Add +22.9% |
| DVY iShares Select Dividend ETF | 0.62% | 17,803 | $2.2M | Reduce -34.3% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 10,876 | $2.0M | Reduce -30.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 4,391 | $1.9M | Reduce -3.6% |
| FHLC Fidelity MSCI Health Care | 0.52% | 26,178 | $1.8M | Reduce -23.4% |
| FIW First Trust Water ETF | 0.44% | 15,312 | $1.6M | Reduce -34.3% |
| ESML iShares ESG Aware MSCI USA S | 0.35% | 30,511 | $1.2M | Reduce -18.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.34% | 25,488 | $1.2M | Reduce -34.4% |
| AMZN Amazon.com Inc. | 0.32% | 6,229 | $1.1M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.32% | 6,221 | $1.1M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.32% | 19,081 | $1.1M | Reduce -7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 18,619 | $1.1M | Reduce -38.0% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 11,491 | $1.0M | Reduce -13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,419 | $1.0M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.28% | 23,713 | $995K | Reduce -32.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 13,940 | $988K | Reduce -26.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 18,918 | $970K | Reduce -57.4% |
| ICSH iShares Ultra Short Duration | 0.27% | 18,907 | $956K | Reduce -43.7% |
| IHI iShares U.S. Medical Devices | 0.21% | 12,718 | $745K | Reduce -18.0% |
| COST Costco Wholesale Corp. | 0.21% | 1,015 | $744K | Reduce -3.1% |
| HWM Howmet Aerospace Inc. | 0.19% | 10,000 | $684K | Reduce -14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,636 | $659K | Add +7.8% |
| LLY Eli Lilly & Co. | 0.18% | 806 | $627K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,110 | $620K | Reduce -1.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 18,452 | $595K | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,022 | $594K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 7,206 | $557K | Reduce -14.8% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.16% | 5,640 | $556K | Reduce -33.7% |
| PZA Invesco National Amt-Free Mu | 0.16% | 23,140 | $551K | Reduce -32.2% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 4,586 | $527K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 2,483 | $522K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.15% | 1,833 | $521K | Reduce -33.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 17,214 | $512K | Reduce -92.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 7,502 | $504K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,264 | $500K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.14% | 548 | $495K | No change |
| FUTY Fidelity MSCI US Utilities | 0.14% | 11,607 | $492K | Reduce -42.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,413 | $483K | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,102 | $480K | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 5,486 | $463K | Reduce -12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 2,738 | $450K | Reduce -35.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 10,051 | $423K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 835 | $413K | No change |
| LRCX Lam Research Corp. | 0.12% | 419 | $407K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 2,670 | $407K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 16,334 | $400K | Reduce -73.4% |
| ADP Automatic Data Processing | 0.11% | 1,599 | $399K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.11% | 811 | $394K | No change |
| PEP Pepsico Inc. | 0.11% | 2,183 | $382K | No change |
| HD Home Depot Inc. | 0.10% | 918 | $352K | Reduce -1.4% |
| V Visa Inc. Class A | 0.10% | 1,252 | $349K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,774 | $339K | Add +0.1% |
| RTX RTX Corp. | 0.10% | 3,459 | $337K | Add +52.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.09% | 13,646 | $327K | Reduce -9.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 14,046 | $326K | Reduce -16.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 13,928 | $316K | Add +10.1% |
| JNJ Johnson & Johnson | 0.08% | 1,781 | $282K | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,680 | $279K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,505 | $279K | Reduce -0.0% |
| GSIE Goldman Sachs Activebeta Int | 0.08% | 7,979 | $274K | Reduce -33.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 518 | $272K | Reduce -2.3% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 3,658 | $269K | Add +38.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.08% | 6,800 | $267K | No change |
| IFRA iShares US Infrastructure | 0.07% | 6,049 | $262K | Reduce -35.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.07% | 6,306 | $259K | Reduce -39.5% |
| PG The Procter & Gamble Co. | 0.07% | 1,538 | $250K | Reduce -1.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 11,028 | $244K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 240 | $244K | No change |
| PFE Pfizer Inc. | 0.07% | 8,620 | $239K | Reduce -35.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 456 | $239K | No change |
| MCD McDonald's Corp. | 0.07% | 830 | $234K | Reduce -1.5% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,601 | $225K | Add +5.9% |
| CI The Cigna Group | 0.06% | 590 | $214K | Reduce -8.9% |
| INTC Intel Corp. | 0.06% | 4,534 | $200K | Reduce -9.2% |
| BIIB Biogen Inc. | 0.06% | 925 | $199K | No change |
| ACWV iShares MSCI Global Min Vol | 0.06% | 1,860 | $196K | No change |
| KO The Coca-Cola Co. | 0.05% | 3,102 | $190K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,182 | $184K | Add +1.3% |
| AXP American Express Co. | 0.05% | 809 | $184K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,465 | $183K | Reduce -47.1% |
| AOR iShares Core 60/40 Balanced | 0.05% | 3,231 | $180K | Reduce -48.0% |
| LMT Lockheed Martin Corp. | 0.05% | 390 | $177K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 1,826 | $170K | Reduce -35.6% |
| AVGO Broadcom Inc. | 0.05% | 128 | $170K | No change |
| ABBV Abbvie Inc. | 0.05% | 923 | $168K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,123 | $167K | Reduce -46.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,393 | $165K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 1,600 | $158K | Add +6.7% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 10,217 | $155K | No change |
| HUM Humana Inc. | 0.04% | 430 | $149K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,255 | $146K | Reduce -3.1% |
| WM Waste Management Inc. | 0.04% | 660 | $141K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.04% | 467 | $141K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,229 | $139K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 2,777 | $139K | No change |
| CATC Cambridge Bancorp | 0.04% | 2,000 | $136K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 1,480 | $136K | Reduce -40.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 2,399 | $136K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 1,352 | $134K | Reduce -18.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 2,579 | $131K | Reduce -12.8% |
| HON Honeywell International Inc. | 0.04% | 635 | $130K | No change |
| GD General Dynamics Corp. | 0.04% | 450 | $127K | No change |
| TSLA Tesla Inc. | 0.04% | 711 | $125K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 638 | $119K | No change |
| CVS CVS Health Corp. | 0.03% | 1,490 | $119K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,159 | $118K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 1,600 | $117K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 12,765 | $116K | No change |
| ITW Illinois Tool Works | 0.03% | 419 | $112K | No change |
| CVX Chevron Corp. | 0.03% | 708 | $112K | Reduce -4.5% |
| PAYX Paychex Inc. | 0.03% | 908 | $112K | Reduce -8.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 198 | $110K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 1,847 | $110K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 2,610 | $107K | No change |
| AA Alcoa Corp. | 0.03% | 3,000 | $101K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 752 | $99K | No change |
| ACN Accenture PLC Class A | 0.03% | 284 | $98K | No change |
| ORCL Oracle Corp. | 0.03% | 701 | $88K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.02% | 1,666 | $84K | Reduce -50.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,929 | $84K | No change |
| IYC iShares US Consumer Discreti | 0.02% | 1,000 | $82K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 870 | $82K | No change |
| DE Deere & Co. | 0.02% | 195 | $80K | No change |
| KR Kroger Co. | 0.02% | 1,398 | $80K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 769 | $80K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,352 | $79K | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,508 | $78K | Reduce -37.9% |
| ABT Abbott Laboratories | 0.02% | 661 | $75K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 850 | $74K | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.02% | 169 | $72K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 364 | $72K | No change |
| MRK Merck & Co. Inc. | 0.02% | 536 | $71K | Reduce -6.3% |
| CNI Canadian Natl Railway Co. | 0.02% | 532 | $70K | No change |
| CDW CDW Corp. | 0.02% | 272 | $70K | No change |
| XLK SS Technology Select Sector | 0.02% | 332 | $69K | No change |
| IAU iShares Gold Trust | 0.02% | 1,642 | $69K | No change |
| MAR Marriott International Class A | 0.02% | 267 | $67K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.02% | 5,650 | $67K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 11,900 | $66K | No change |
| HDV iShares Core High Dividend E | 0.02% | 600 | $66K | Reduce -10.2% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.02% | 1,009 | $65K | Reduce -13.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 120 | $65K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 498 | $64K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 77 | $64K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 858 | $63K | No change |
| SYK Stryker Corp. | 0.02% | 174 | $62K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 577 | $62K | Reduce -40.9% |
| TSCO Tractor Supply Company | 0.02% | 229 | $60K | No change |
| ELV Elevance Health Inc. | 0.02% | 115 | $60K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 400 | $58K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.02% | 3,133 | $57K | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 285 | $57K | No change |
| CAT Caterpillar Inc. | 0.02% | 155 | $57K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 550 | $55K | Reduce -8.3% |
| ZTS Zoetis Inc. | 0.02% | 322 | $54K | No change |
| OSW Onespaworld Holdings Ltd. | 0.02% | 4,107 | $54K | No change |
| JPIE JPMorgan Income ETF | 0.02% | 1,185 | $54K | Reduce -74.2% |
| DHR Danaher Corp. | 0.02% | 216 | $54K | Reduce -3.6% |
| VHT Vanguard Health Care ETF | 0.01% | 194 | $52K | Reduce -29.4% |
| FDX FedEx Corp. | 0.01% | 180 | $52K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 500 | $51K | No change |
| GE General Electric | 0.01% | 286 | $50K | Reduce -46.6% |
| DHI D.R. Horton Inc. | 0.01% | 303 | $50K | No change |
| NUV Nuveen Municipal Value | 0.01% | 5,706 | $50K | Reduce -74.9% |
| IBB iShares Biotechnology ETF | 0.01% | 352 | $48K | Reduce -30.0% |
| AZO AutoZone Inc. | 0.01% | 15 | $47K | No change |
| SUB iShares Short-Term National | 0.01% | 450 | $47K | No change |
| T AT&T Inc. | 0.01% | 2,672 | $47K | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.01% | 150 | $47K | No change |
| MA Mastercard Inc. Class A | 0.01% | 95 | $46K | No change |
| AME Ametek Inc. | 0.01% | 247 | $45K | No change |
| SLV iShares Silver Trust | 0.01% | 1,974 | $45K | No change |
| A Agilent Technologies Inc. | 0.01% | 300 | $44K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 460 | $43K | No change |
| NFLX Netflix Inc. | 0.01% | 70 | $43K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 522 | $43K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 166 | $42K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 190 | $42K | No change |
| HAL Halliburton Co. | 0.01% | 1,008 | $40K | No change |
| WFC Wells Fargo & Co. | 0.01% | 681 | $39K | Reduce -46.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 321 | $39K | Reduce -23.8% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 830 | $39K | No change |
| TD Toronto-Dominion Bank | 0.01% | 644 | $39K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 160 | $39K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 156 | $39K | No change |
| COP Conocophillips | 0.01% | 298 | $38K | Reduce -10.5% |
| AON Aon PLC Class A | 0.01% | 111 | $37K | Reduce -9.0% |
| DFAT Dimensional US Target Value | 0.01% | 675 | $37K | No change |
| MMM 3M Co. | 0.01% | 341 | $36K | Reduce -30.6% |
| SKYY First Trust Cloud Computing | 0.01% | 371 | $35K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 929 | $35K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 646 | $35K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 510 | $35K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 100 | $34K | Reduce -27.5% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 406 | $34K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 799 | $34K | Reduce -85.8% |
| NEE Nextera Energy Inc. | 0.01% | 531 | $34K | Reduce -9.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 445 | $34K | No change |
| SYY Sysco Corp. | 0.01% | 414 | $34K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 155 | $33K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 288 | $33K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 1,250 | $33K | Reduce -63.2% |
| BLDR Builders Firstsource Inc. | 0.01% | 155 | $32K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 397 | $32K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 415 | $32K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 534 | $31K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 498 | $31K | No change |
| SBUX Starbucks Corp. | 0.01% | 333 | $30K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 215 | $30K | No change |
| IDV iShares International Select | 0.01% | 1,035 | $29K | No change |
| HPQ HP Inc. | 0.01% | 955 | $29K | No change |
| GIS General Mills Inc. | 0.01% | 400 | $28K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 106 | $28K | Add +178.9% |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 857 | $27K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 542 | $27K | No change |
| BAX Baxter International Inc. | 0.01% | 622 | $27K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 108 | $26K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 754 | $26K | No change |
| BC Brunswick Corp. | 0.01% | 267 | $26K | No change |
| NKE Nike Inc. Class B | 0.01% | 272 | $26K | No change |
| DUK Duke Energy Corp. | 0.01% | 262 | $25K | No change |
| CSX CSX Corp. | 0.01% | 681 | $25K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 465 | $25K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,741 | $24K | Reduce -52.2% |
| DTE DTE Energy Company | 0.01% | 214 | $24K | No change |
| TGT Target Corp. | 0.01% | 132 | $23K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 391 | $23K | No change |
| PDCO Patterson Cos Inc. | 0.01% | 824 | $23K | No change |
| BR Broadridge Financial Solutio | 0.01% | 111 | $23K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 413 | $22K | Reduce -18.1% |
| MET Metlife Inc. | 0.01% | 300 | $22K | No change |
| ADBE Adobe Inc. | 0.01% | 44 | $22K | Reduce -21.4% |
| SCCO Southern Copper Corp. | 0.01% | 207 | $22K | No change |
| MCK McKesson Corp. | 0.01% | 41 | $22K | No change |
| COMT iShares Gsci Commodity Dynam | 0.01% | 810 | $22K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 510 | $22K | Reduce -18.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 450 | $21K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 63 | $21K | Reduce -79.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 300 | $21K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 451 | $20K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 346 | $20K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 160 | $19K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 168 | $19K | Reduce -32.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 400 | $19K | No change |
| WMT Walmart Inc. | 0.01% | 312 | $19K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 237 | $19K | Reduce -27.3% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 225 | $18K | No change |
| UNP Union Pacific Corp. | 0.01% | 74 | $18K | Reduce -18.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 1,630 | $18K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 264 | $18K | No change |
| XLF SS Financial Select Sector | 0.01% | 422 | $18K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 700 | $18K | Reduce -65.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 336 | $16K | No change |
| PKG Packaging Corp. of America | 0.00% | 84 | $16K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 1,525 | $16K | No change |
| TXN Texas Instruments Inc. | 0.00% | 90 | $16K | Reduce -21.1% |
| TRV The Travelers Cos Inc. | 0.00% | 67 | $15K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 98 | $15K | No change |
| SNA Snap-on Inc. | 0.00% | 50 | $15K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 50 | $15K | No change |
| USB US Bancorp | 0.00% | 320 | $14K | No change |
| MLPA Global X MLP ETF | 0.00% | 291 | $14K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 405 | $14K | Reduce -52.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 85 | $14K | Reduce -51.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 206 | $14K | No change |
| VMO Invesco Municipal Opport | 0.00% | 1,411 | $14K | No change |
| BLE BlackRock Muni Inc. TR II | 0.00% | 1,264 | $14K | No change |
| XMUIX BlackRock Municipal Income | 0.00% | 1,128 | $14K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 368 | $14K | Reduce -42.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 12 | $14K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 543 | $13K | Reduce -80.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $13K | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.00% | 385 | $13K | Reduce -43.5% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,069 | $13K | Reduce -21.9% |
| VDE Vanguard Energy ETF | 0.00% | 97 | $13K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 120 | $12K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $12K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 1,191 | $12K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 393 | $12K | Reduce -74.3% |
| TEL Te Connectivity Ltd. | 0.00% | 83 | $12K | No change |
| FSLR First Solar Inc. | 0.00% | 69 | $12K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 550 | $12K | No change |
| CEG Constellation Energy | 0.00% | 62 | $11K | No change |
| FXD First Trust Consumer Discret | 0.00% | 177 | $11K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $11K | Reduce -35.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 545 | $11K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 150 | $11K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 462 | $11K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 38 | $10K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 225 | $10K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 50 | $10K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 41 | $10K | Reduce -38.8% |
| LOW Lowe's Cos Inc. | 0.00% | 40 | $10K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 1,433 | $10K | No change |
| PGR Progressive Corp. | 0.00% | 47 | $10K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 799 | $10K | Reduce -86.2% |
| MDT Medtronic PLC | 0.00% | 110 | $10K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 72 | $9K | No change |
| PH Parker Hannifin Corp. | 0.00% | 17 | $9K | No change |
| GM General Motors Co. | 0.00% | 208 | $9K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 60 | $9K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 81 | $9K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 198 | $9K | Reduce -59.8% |
| CXE MFS High Income Municipal TR | 0.00% | 2,517 | $9K | No change |
| EBAY eBay Inc. | 0.00% | 173 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 95 | $9K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $9K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 23 | $9K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 148 | $9K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 193 | $9K | No change |
| BX Blackstone Inc. | 0.00% | 66 | $9K | No change |
| VFH Vanguard Financials ETF | 0.00% | 84 | $9K | No change |
| GEHC GE Healthcare Technology | 0.00% | 94 | $9K | Reduce -46.9% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 500 | $8K | No change |
| VAW Vanguard Materials ETF | 0.00% | 40 | $8K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 691 | $8K | No change |
| TAN Invesco Solar ETF | 0.00% | 180 | $8K | Reduce -39.4% |
| SCHO Schwab Short-Term US Treas | 0.00% | 162 | $8K | No change |
| STT State Street Corp. | 0.00% | 100 | $8K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 40 | $8K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 190 | $8K | No change |
| CB Chubb Ltd. | 0.00% | 29 | $8K | No change |
| EAOM iShares ESG Aware 40/60 Mode | 0.00% | 276 | $7K | No change |
| MLKN Millerknoll Inc. | 0.00% | 300 | $7K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 23 | $7K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $7K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 125 | $7K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 285 | $7K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 43 | $7K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 48 | $7K | No change |
| DFS Discover Financial Services | 0.00% | 54 | $7K | No change |
| EXC Exelon Corp. | 0.00% | 188 | $7K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 65 | $7K | Reduce -57.8% |
| LIT Global X Lithium & Battery T | 0.00% | 155 | $7K | Reduce -48.3% |
| DOV Dover Corp. | 0.00% | 39 | $7K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 150 | $7K | No change |
| DOW Dow Inc. | 0.00% | 116 | $7K | No change |
| AMT American Tower Corp. | 0.00% | 34 | $7K | No change |
| DTM DT Midstream Inc. | 0.00% | 107 | $7K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 67 | $6K | No change |
| AMAT Applied Materials Inc. | 0.00% | 30 | $6K | No change |
| PNC PNC Financial Services Group | 0.00% | 38 | $6K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 112 | $6K | No change |
| CLX Clorox Company | 0.00% | 40 | $6K | No change |
| ED Consolidated Edison Inc. | 0.00% | 67 | $6K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 92 | $6K | No change |
| HAS Hasbro Inc. | 0.00% | 105 | $6K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 66 | $6K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 29 | $6K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 84 | $6K | No change |
| SON Sonoco Products Co. | 0.00% | 100 | $6K | No change |
| ADI Analog Devices Inc. | 0.00% | 29 | $6K | No change |
| JCI Johnson Controls Internation | 0.00% | 87 | $6K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 175 | $6K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 209 | $5K | No change |
| INTU Intuit Inc. | 0.00% | 8 | $5K | No change |
| VOX Vanguard Communication Servi | 0.00% | 39 | $5K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 18 | $5K | No change |
| JETS US Global Jets ETF | 0.00% | 236 | $5K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $5K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | No change |
| D Dominion Energy Inc. | 0.00% | 100 | $5K | No change |
| CTAS Cintas Corp. | 0.00% | 7 | $5K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 104 | $5K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 419 | $5K | No change |
| ENB Enbridge Inc. | 0.00% | 132 | $5K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 421 | $5K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 100 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 210 | $5K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 192 | $4K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 28 | $4K | No change |
| MO Altria Group Inc. | 0.00% | 100 | $4K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 16 | $4K | No change |
| IP International Paper Co. | 0.00% | 109 | $4K | No change |
| QCOM Qualcomm Inc. | 0.00% | 25 | $4K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 43 | $4K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 180 | $4K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 383 | $4K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 670 | $4K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 35 | $4K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 96 | $4K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 345 | $4K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 54 | $4K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 333 | $4K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 137 | $4K | Reduce -89.7% |
| O Realty Income Corp. | 0.00% | 67 | $4K | Reduce -47.7% |
| SHEL Shell PLC-ADR | 0.00% | 54 | $4K | No change |
| FTS Fortis Inc. | 0.00% | 91 | $4K | No change |
| KLAC KLA Corp. | 0.00% | 5 | $3K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 319 | $3K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 147 | $3K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 55 | $3K | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 557 | $3K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 565 | $3K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 320 | $3K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 364 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 230 | $3K | Reduce -29.0% |
| XCMUX MFS High Yield Municipal TR | 0.00% | 844 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 41 | $3K | No change |
| AMD Advanced Micro Devices | 0.00% | 15 | $3K | No change |
| X United States Steel Corp. | 0.00% | 64 | $3K | No change |
| XPZCX PIMCO California Muni FD III | 0.00% | 343 | $3K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 65 | $3K | No change |
| TNET Trinet Group Inc. | 0.00% | 18 | $2K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 75 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 153 | $2K | Reduce -24.3% |
| PBI Pitney Bowes Inc. | 0.00% | 415 | $2K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 10 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 27 | $1K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 108 | $1K | No change |
| WST West Pharmaceutical Services | 0.00% | 3 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 128 | $1K | Reduce -46.9% |
| SLF Sun Life Financial Inc. | 0.00% | 20 | $1K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 85 | $974 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 200 | $924 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 50 | $895 | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 27 | $832 | New |
| EAOR iShares ESG Aware 60/40 Bala | 0.00% | 23 | $699 | Reduce -66.2% |
| JHI John Hancock Investors TR | 0.00% | 50 | $660 | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 5 | $647 | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 60 | $631 | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 46 | $564 | No change |
| MHN BlackRock Muniholding NY QLT | 0.00% | 48 | $508 | No change |
| EMBC Embecta Corp. | 0.00% | 27 | $358 | No change |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 38 | $355 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 7 | $252 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $165 | No change |
| CNDT Conduent Inc. | 0.00% | 40 | $135 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 5 | $12 | No change |
| FRCB First Republic Bank | 0.00% | 32 | $1 | No change |