| IVV iShares Core S&P 500 ETF | 17.09% | 117,712 | $64.4M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 10.23% | 397,208 | $38.6M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 7.62% | 580,932 | $28.7M | Add +3.6% |
| FBND Fidelity Total Bond ETF | 7.13% | 598,043 | $26.9M | Add +8.0% |
| IUSG iShares Core S&P U.S. Growth | 6.33% | 187,045 | $23.8M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 5.31% | 396,397 | $20.0M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 5.05% | 172,173 | $19.0M | Add +6.7% |
| FDVV Fidelity High Dividend ETF | 3.75% | 302,013 | $14.1M | Add +4.4% |
| JCPB JPMorgan Core Plus Bond ETF | 3.65% | 296,730 | $13.7M | Add +7.8% |
| SGOV iShares 0-3 Month Treasury B | 3.29% | 122,962 | $12.4M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 2.95% | 107,188 | $11.1M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 2.02% | 130,024 | $7.6M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 1.77% | 142,833 | $6.7M | Add +17.0% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 61,187 | $6.5M | Add +2.2% |
| AAPL Apple Inc. | 1.33% | 23,865 | $5.0M | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 1.24% | 59,144 | $4.7M | Add +9.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.10% | 49,385 | $4.1M | Reduce -14.4% |
| SPEM State Street SP PTF Em ETF | 1.04% | 103,613 | $3.9M | Add +1.6% |
| MSFT Microsoft Corp. | 0.82% | 6,880 | $3.1M | Reduce -2.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.70% | 32,344 | $2.6M | Add +10.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.67% | 66,940 | $2.5M | Add +7.1% |
| VOO Vanguard S&P 500 ETF | 0.63% | 4,712 | $2.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 4,348 | $2.1M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 10,396 | $1.9M | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.43% | 13,261 | $1.6M | Reduce -25.5% |
| FIW First Trust Water ETF | 0.39% | 14,711 | $1.5M | Reduce -3.9% |
| FHLC Fidelity MSCI Health Care | 0.33% | 18,111 | $1.2M | Reduce -30.8% |
| AMZN Amazon.com Inc. | 0.32% | 6,262 | $1.2M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.29% | 6,330 | $1.1M | Add +1.8% |
| ESML iShares ESG Aware MSCI USA S | 0.26% | 25,464 | $980K | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,252 | $916K | Reduce -6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 15,456 | $876K | Reduce -17.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 11,844 | $821K | Reduce -15.0% |
| DGRO iShares Core Dividend Growth | 0.22% | 14,252 | $821K | Reduce -25.3% |
| COST Costco Wholesale Corp. | 0.21% | 946 | $804K | Reduce -6.8% |
| HWM Howmet Aerospace Inc. | 0.21% | 10,000 | $776K | No change |
| IUSV iShares Core S&P U.S. Value | 0.20% | 8,598 | $758K | Reduce -25.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,143 | $755K | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.20% | 14,874 | $752K | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.19% | 798 | $722K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.19% | 5,670 | $700K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.18% | 16,829 | $694K | Reduce -29.0% |
| IHI iShares U.S. Medical Devices | 0.18% | 12,188 | $683K | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,817 | $682K | Add +6.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.18% | 13,795 | $666K | Reduce -45.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 19,502 | $654K | Add +5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 12,156 | $623K | Reduce -35.7% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,022 | $565K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 7,210 | $557K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 4,467 | $533K | Reduce -2.6% |
| PZA Invesco National Amt-Free Mu | 0.14% | 21,759 | $515K | Reduce -6.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 16,838 | $500K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,463 | $500K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,703 | $496K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,262 | $493K | Add +7.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 7,502 | $492K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,264 | $491K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.12% | 4,600 | $454K | Reduce -18.4% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 4,970 | $453K | Add +235.8% |
| LRCX Lam Research Corp. | 0.12% | 419 | $446K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 2,123 | $429K | Reduce -12.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 4,486 | $415K | Reduce -18.2% |
| PEP Pepsico Inc. | 0.11% | 2,517 | $415K | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.11% | 811 | $409K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 9,756 | $408K | Reduce -2.9% |
| V Visa Inc. Class A | 0.11% | 1,547 | $406K | Add +23.6% |
| ADP Automatic Data Processing | 0.11% | 1,682 | $401K | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 706 | $360K | Reduce -15.4% |
| PG The Procter & Gamble Co. | 0.09% | 2,056 | $339K | Add +33.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 13,637 | $334K | Reduce -16.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.09% | 13,932 | $324K | Add +7156.3% |
| HD Home Depot Inc. | 0.08% | 918 | $316K | No change |
| AMGN Amgen Inc. | 0.08% | 1,010 | $316K | Reduce -44.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 518 | $299K | No change |
| RTX RTX Corp. | 0.08% | 2,936 | $295K | Reduce -15.1% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,682 | $292K | Add +0.0% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 6,487 | $285K | Reduce -44.1% |
| CVX Chevron Corp. | 0.07% | 1,766 | $276K | Add +149.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,505 | $276K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,621 | $271K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.07% | 4,233 | $269K | Add +36.5% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,569 | $268K | Reduce -42.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 6,800 | $259K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 11,484 | $254K | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 456 | $248K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,582 | $231K | Reduce -11.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 9,988 | $226K | Reduce -28.3% |
| AVGO Broadcom Inc. | 0.06% | 136 | $218K | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.06% | 465 | $217K | Add +19.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 240 | $217K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,538 | $215K | Reduce -3.9% |
| BIIB Biogen Inc. | 0.06% | 925 | $214K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 9,076 | $211K | Reduce -35.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 8,400 | $201K | Reduce -38.4% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,860 | $195K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,097 | $188K | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,465 | $179K | No change |
| MCD McDonald's Corp. | 0.05% | 695 | $177K | Reduce -16.3% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 1,831 | $177K | Add +0.3% |
| CI The Cigna Group | 0.05% | 515 | $170K | Reduce -12.7% |
| IFRA iShares US Infrastructure | 0.04% | 3,988 | $168K | Reduce -34.1% |
| ABBV Abbvie Inc. | 0.04% | 973 | $167K | Add +5.4% |
| AXP American Express Co. | 0.04% | 700 | $162K | Reduce -13.5% |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 1,600 | $159K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 1,393 | $158K | No change |
| PFE Pfizer Inc. | 0.04% | 5,645 | $158K | Reduce -34.5% |
| XOM Exxon Mobil Corp. | 0.04% | 1,343 | $155K | Add +7.0% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 4,591 | $154K | Reduce -42.5% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 10,217 | $148K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 831 | $144K | Reduce -53.2% |
| WM Waste Management Inc. | 0.04% | 660 | $141K | No change |
| TSLA Tesla Inc. | 0.04% | 711 | $141K | No change |
| CATC Cambridge Bancorp | 0.04% | 2,000 | $138K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 2,399 | $137K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,229 | $135K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,226 | $135K | Add +5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 2,579 | $131K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 1,600 | $128K | No change |
| CDW CDW Corp. | 0.03% | 557 | $125K | Add +104.8% |
| HUM Humana Inc. | 0.03% | 326 | $122K | Reduce -24.2% |
| CRM Salesforce Inc. | 0.03% | 467 | $120K | No change |
| DHR Danaher Corp. | 0.03% | 480 | $120K | Add +122.2% |
| AA Alcoa Corp. | 0.03% | 3,000 | $119K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 638 | $116K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 2,923 | $116K | Reduce -53.6% |
| MA Mastercard Inc. Class A | 0.03% | 260 | $115K | Add +173.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 436 | $113K | Add +963.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 3,600 | $112K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 2,623 | $112K | Add +0.5% |
| DE Deere & Co. | 0.03% | 295 | $110K | Add +51.3% |
| PAYX Paychex Inc. | 0.03% | 910 | $108K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.03% | 2,260 | $107K | Reduce -18.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 1,066 | $106K | Reduce -21.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 198 | $106K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 12,765 | $105K | No change |
| INTC Intel Corp. | 0.03% | 3,340 | $103K | Reduce -26.3% |
| APH Amphenol Corp. Class A | 0.03% | 1,510 | $102K | New |
| GD General Dynamics Corp. | 0.03% | 350 | $102K | Reduce -22.2% |
| AOR iShares Core 60/40 Balanced | 0.03% | 1,791 | $101K | Reduce -44.6% |
| JPIE JPMorgan Income ETF | 0.03% | 2,185 | $99K | Add +84.4% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 752 | $99K | No change |
| ORCL Oracle Corp. | 0.03% | 701 | $99K | No change |
| WSO Watsco Inc. | 0.03% | 210 | $97K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 1,637 | $96K | Reduce -11.4% |
| K Kellanova | 0.02% | 1,605 | $93K | New |
| BLK BlackRock Finance Inc. | 0.02% | 116 | $91K | Add +50.6% |
| CME Cme Group Inc. | 0.02% | 460 | $90K | New |
| ACN Accenture PLC Class A | 0.02% | 284 | $86K | No change |
| ITW Illinois Tool Works | 0.02% | 349 | $83K | Reduce -16.7% |
| SPGI S&P Global Inc. | 0.02% | 185 | $83K | Add +9.5% |
| CVS CVS Health Corp. | 0.02% | 1,390 | $82K | Reduce -6.7% |
| OKE Oneok Inc. | 0.02% | 1,000 | $82K | New |
| IYC iShares US Consumer Discreti | 0.02% | 1,000 | $81K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 870 | $81K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 769 | $79K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,956 | $77K | Add +1.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.02% | 1,466 | $74K | Reduce -12.0% |
| BR Broadridge Financial Solutio | 0.02% | 366 | $72K | Add +229.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,328 | $71K | Reduce -11.9% |
| AOS Smith (a.o.) Corp. | 0.02% | 855 | $70K | New |
| IAU iShares Gold Trust | 0.02% | 1,590 | $70K | Reduce -3.2% |
| KR Kroger Co. | 0.02% | 1,398 | $70K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 360 | $70K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 498 | $69K | No change |
| T AT&T Inc. | 0.02% | 3,559 | $68K | Add +33.2% |
| MRK Merck & Co. Inc. | 0.02% | 549 | $68K | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 225 | $67K | New |
| WTRG Essential Utilities Inc. | 0.02% | 1,766 | $66K | New |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 364 | $66K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.02% | 5,650 | $65K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 11,900 | $65K | No change |
| NDSN Nordson Corp. | 0.02% | 274 | $64K | New |
| KMI Kinder Morgan Inc. | 0.02% | 3,180 | $63K | Add +1.5% |
| OSW Onespaworld Holdings Ltd. | 0.02% | 4,107 | $63K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 532 | $63K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 790 | $62K | New |
| STE Steris PLC | 0.02% | 280 | $61K | New |
| GILD Gilead Sciences Inc. | 0.02% | 858 | $59K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 120 | $58K | No change |
| ETN Eaton Corp. PLC | 0.02% | 181 | $57K | Add +20.7% |
| TIP iShares Tips Bond ETF | 0.01% | 519 | $55K | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 345 | $55K | Add +20.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 650 | $54K | Reduce -23.5% |
| ABT Abbott Laboratories | 0.01% | 511 | $53K | Reduce -22.7% |
| AEP American Electric Power | 0.01% | 600 | $53K | New |
| SLV iShares Silver Trust | 0.01% | 1,974 | $52K | No change |
| XLK SS Technology Select Sector | 0.01% | 229 | $52K | Reduce -31.0% |
| VHT Vanguard Health Care ETF | 0.01% | 194 | $52K | No change |
| IEX Idex Corp. | 0.01% | 253 | $51K | New |
| CARR Carrier Global Corp. | 0.01% | 802 | $51K | Reduce -40.7% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 829 | $50K | Reduce -17.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 285 | $49K | No change |
| NUV Nuveen Municipal Value | 0.01% | 5,706 | $49K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 295 | $49K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 500 | $48K | No change |
| NFLX Netflix Inc. | 0.01% | 70 | $47K | No change |
| SUB iShares Short-Term National | 0.01% | 450 | $47K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 129 | $47K | Add +104.8% |
| HON Honeywell International Inc. | 0.01% | 220 | $47K | Reduce -65.3% |
| AMT American Tower Corp. | 0.01% | 239 | $46K | Add +602.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 180 | $46K | Add +12.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 460 | $46K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 332 | $46K | Reduce -5.7% |
| AZO AutoZone Inc. | 0.01% | 15 | $44K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 443 | $44K | Add +38.0% |
| DHI D.R. Horton Inc. | 0.01% | 303 | $43K | No change |
| NEE Nextera Energy Inc. | 0.01% | 588 | $42K | Add +10.7% |
| AME Ametek Inc. | 0.01% | 247 | $41K | No change |
| TSCO Tractor Supply Company | 0.01% | 151 | $41K | Reduce -34.1% |
| ELV Elevance Health Inc. | 0.01% | 75 | $41K | Reduce -34.8% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 522 | $41K | No change |
| SYK Stryker Corp. | 0.01% | 119 | $40K | Reduce -31.6% |
| WFC Wells Fargo & Co. | 0.01% | 681 | $40K | No change |
| A Agilent Technologies Inc. | 0.01% | 300 | $39K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 830 | $38K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 156 | $36K | No change |
| UPS United Parcel Service Class B | 0.01% | 264 | $36K | Reduce -76.5% |
| TD Toronto-Dominion Bank | 0.01% | 644 | $35K | No change |
| MMM 3M Co. | 0.01% | 341 | $35K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 155 | $35K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 510 | $34K | No change |
| COP Conocophillips | 0.01% | 298 | $34K | No change |
| HAL Halliburton Co. | 0.01% | 1,008 | $34K | No change |
| HPQ HP Inc. | 0.01% | 955 | $33K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 288 | $33K | No change |
| MAR Marriott International Class A | 0.01% | 137 | $33K | Reduce -48.7% |
| FDX FedEx Corp. | 0.01% | 110 | $33K | Reduce -38.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 445 | $33K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 406 | $33K | No change |
| AON Aon PLC Class A | 0.01% | 111 | $33K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 498 | $32K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 210 | $32K | Reduce -47.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 415 | $32K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 397 | $32K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 166 | $31K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 321 | $31K | Reduce -13.5% |
| LH Labcorp Holdings Inc. | 0.01% | 150 | $31K | Reduce -21.1% |
| TSN Tyson Foods Inc. Class A | 0.01% | 534 | $31K | No change |
| EFX Equifax Inc. | 0.01% | 125 | $30K | New |
| DFAT Dimensional US Target Value | 0.01% | 575 | $30K | Reduce -14.8% |
| SYY Sysco Corp. | 0.01% | 414 | $30K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 215 | $29K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,000 | $29K | New |
| IDV iShares International Select | 0.01% | 1,035 | $29K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 66 | $28K | Add +153.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 638 | $26K | Reduce -1.2% |
| SBUX Starbucks Corp. | 0.01% | 333 | $26K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 542 | $26K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 108 | $25K | No change |
| GIS General Mills Inc. | 0.01% | 400 | $25K | No change |
| CAT Caterpillar Inc. | 0.01% | 75 | $25K | Reduce -51.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 465 | $25K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 857 | $24K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 250 | $24K | Reduce -54.5% |
| MCK McKesson Corp. | 0.01% | 41 | $24K | No change |
| DTE DTE Energy Company | 0.01% | 214 | $24K | No change |
| ZTS Zoetis Inc. | 0.01% | 134 | $23K | Reduce -58.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 391 | $23K | No change |
| CSX CSX Corp. | 0.01% | 681 | $23K | No change |
| COMT iShares Gsci Commodity Dynam | 0.01% | 810 | $22K | No change |
| ADBE Adobe Inc. | 0.01% | 39 | $22K | Reduce -11.4% |
| AOM iShares Core 40/60 Moderate | 0.01% | 503 | $22K | Reduce -1.4% |
| BLDR Builders Firstsource Inc. | 0.01% | 155 | $21K | No change |
| WMT Walmart Inc. | 0.01% | 312 | $21K | No change |
| MET Metlife Inc. | 0.01% | 300 | $21K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 529 | $21K | Reduce -43.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 283 | $21K | Add +88.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 264 | $21K | No change |
| 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 |
| PDCO Patterson Cos Inc. | 0.01% | 824 | $20K | No change |
| BAX Baxter International Inc. | 0.01% | 592 | $20K | Reduce -4.8% |
| TGT Target Corp. | 0.01% | 132 | $20K | No change |
| BC Brunswick Corp. | 0.01% | 267 | $19K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 346 | $19K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 400 | $19K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 1,630 | $19K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 168 | $19K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 225 | $18K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 237 | $18K | No change |
| CB Chubb Ltd. | 0.00% | 69 | $18K | Add +137.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 700 | $18K | No change |
| TXN Texas Instruments Inc. | 0.00% | 90 | $18K | No change |
| XLF SS Financial Select Sector | 0.00% | 422 | $17K | No change |
| UNP Union Pacific Corp. | 0.00% | 74 | $17K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 1,525 | $16K | No change |
| FSLR First Solar Inc. | 0.00% | 69 | $16K | No change |
| PKG Packaging Corp. of America | 0.00% | 84 | $15K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 98 | $15K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 351 | $15K | Reduce -56.1% |
| VMO Invesco Municipal Opport | 0.00% | 1,411 | $14K | No change |
| GEV GE Vernova Inc. | 0.00% | 83 | $14K | Add +16.1% |
| ADI Analog Devices Inc. | 0.00% | 62 | $14K | Add +113.8% |
| MLPA Global X MLP ETF | 0.00% | 291 | $14K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 300 | $14K | Reduce -33.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 410 | $14K | Reduce -45.6% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 550 | $14K | Reduce -56.0% |
| XMUIX BlackRock Municipal Income | 0.00% | 1,128 | $14K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 50 | $14K | No change |
| BLE BlackRock Muni Inc. TR II | 0.00% | 1,264 | $14K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 67 | $14K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 368 | $14K | No change |
| PRGS Progress Software Corp. | 0.00% | 250 | $14K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 543 | $13K | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.00% | 385 | $13K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,069 | $13K | No change |
| GLD SPDR Gold Shares | 0.00% | 61 | $13K | New |
| SNA Snap-on Inc. | 0.00% | 50 | $13K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 393 | $13K | No change |
| USB US Bancorp | 0.00% | 320 | $13K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 12 | $13K | No change |
| ECL Ecolab Inc. | 0.00% | 53 | $13K | New |
| NUE Nucor Corp. | 0.00% | 79 | $12K | New |
| TEL Te Connectivity Ltd. | 0.00% | 83 | $12K | No change |
| CEG Constellation Energy | 0.00% | 62 | $12K | No change |
| VDE Vanguard Energy ETF | 0.00% | 97 | $12K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 189 | $12K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 1,191 | $12K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 206 | $12K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 120 | $12K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 550 | $12K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $12K | No change |
| AMED Amedisys Inc. | 0.00% | 125 | $11K | New |
| ICLN iShares Global Clean Energy | 0.00% | 841 | $11K | Reduce -51.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 545 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 862 | $11K | Add +274.8% |
| FXD First Trust Consumer Discret | 0.00% | 177 | $11K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 50 | $11K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 462 | $10K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 1,433 | $10K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 225 | $10K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 38 | $10K | Reduce -64.2% |
| CSL Carlisle Cos Inc. | 0.00% | 25 | $10K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 799 | $10K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 38 | $10K | No change |
| PGR Progressive Corp. | 0.00% | 47 | $10K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $10K | No change |
| GM General Motors Co. | 0.00% | 208 | $10K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 81 | $10K | No change |
| CXE MFS High Income Municipal TR | 0.00% | 2,517 | $9K | No change |
| EBAY eBay Inc. | 0.00% | 173 | $9K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 200 | $9K | Reduce -40.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 72 | $9K | No change |
| ROP Roper Technologies Inc. | 0.00% | 16 | $9K | New |
| GEHC GE Healthcare Technology | 0.00% | 114 | $9K | Add +21.3% |
| LOW Lowe's Cos Inc. | 0.00% | 40 | $9K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 193 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 95 | $9K | No change |
| MDT Medtronic PLC | 0.00% | 110 | $9K | No change |
| PH Parker Hannifin Corp. | 0.00% | 17 | $9K | No change |
| VFH Vanguard Financials ETF | 0.00% | 84 | $8K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 691 | $8K | No change |
| BX Blackstone Inc. | 0.00% | 66 | $8K | No change |
| MLKN Millerknoll Inc. | 0.00% | 300 | $8K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 162 | $8K | No change |
| VAW Vanguard Materials ETF | 0.00% | 40 | $8K | No change |
| DTM DT Midstream Inc. | 0.00% | 107 | $8K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 285 | $8K | No change |
| EQIX Equinix Inc. | 0.00% | 10 | $8K | New |
| DUK Duke Energy Corp. | 0.00% | 75 | $8K | Reduce -71.4% |
| EAOM iShares ESG Aware 40/60 Mode | 0.00% | 276 | $7K | No change |
| BAMG Brookstone Growth Stock ETF | 0.00% | 240 | $7K | New |
| STT State Street Corp. | 0.00% | 100 | $7K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 500 | $7K | No change |
| TAN Invesco Solar ETF | 0.00% | 180 | $7K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 23 | $7K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 67 | $7K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 125 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 150 | $7K | New |
| XEL Xcel Energy Inc. | 0.00% | 133 | $7K | New |
| AMAT Applied Materials Inc. | 0.00% | 30 | $7K | No change |
| DFS Discover Financial Services | 0.00% | 54 | $7K | No change |
| BAMV Brookstone Value Stock ETF | 0.00% | 242 | $7K | New |
| DOV Dover Corp. | 0.00% | 39 | $7K | No change |
| GGG Graco Inc. | 0.00% | 87 | $7K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 23 | $7K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 150 | $7K | No change |
| KLG WK Kellogg Co. | 0.00% | 401 | $7K | New |
| DJT Trump Media & Technology Gro | 0.00% | 200 | $7K | New |
| DRI Darden Restaurants Inc. | 0.00% | 43 | $7K | No change |
| EXC Exelon Corp. | 0.00% | 188 | $7K | No change |
| PROSHARES SHORT S&P500 | 0.00% | 567 | $6K | New |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $6K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 84 | $6K | No change |
| PPG PPG Industries Inc. | 0.00% | 50 | $6K | New |
| BAMB Brookstone Intermd Bond ETF | 0.00% | 244 | $6K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 112 | $6K | No change |
| BAMU Brookstone Ultrashrt BND ETF | 0.00% | 244 | $6K | New |
| DOW Dow Inc. | 0.00% | 116 | $6K | No change |
| HAS Hasbro Inc. | 0.00% | 105 | $6K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 18 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 48 | $6K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 66 | $6K | No change |
| BA The Boeing Co. | 0.00% | 33 | $6K | New |
| ED Consolidated Edison Inc. | 0.00% | 67 | $6K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 175 | $6K | No change |
| PNC PNC Financial Services Group | 0.00% | 38 | $6K | No change |
| JCI Johnson Controls Internation | 0.00% | 87 | $6K | No change |
| CLX Clorox Company | 0.00% | 40 | $5K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 92 | $5K | No change |
| VOX Vanguard Communication Servi | 0.00% | 39 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 162 | $5K | Reduce -60.0% |
| INTU Intuit Inc. | 0.00% | 8 | $5K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 209 | $5K | No change |
| SON Sonoco Products Co. | 0.00% | 100 | $5K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 108 | $5K | Reduce -45.5% |
| QCOM Qualcomm Inc. | 0.00% | 25 | $5K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 35 | $5K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 419 | $5K | No change |
| CTAS Cintas Corp. | 0.00% | 7 | $5K | No change |
| D Dominion Energy Inc. | 0.00% | 100 | $5K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | No change |
| IP International Paper Co. | 0.00% | 109 | $5K | No change |
| ENB Enbridge Inc. | 0.00% | 132 | $5K | No change |
| JETS US Global Jets ETF | 0.00% | 236 | $5K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 421 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 85 | $4K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 28 | $4K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 16 | $4K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 100 | $4K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 670 | $4K | No change |
| KLAC KLA Corp. | 0.00% | 5 | $4K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 105 | $4K | Reduce -32.3% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 383 | $4K | No change |
| SHEL Shell PLC-ADR | 0.00% | 54 | $4K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 345 | $4K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 333 | $4K | No change |
| BAMA Brookstone Active ETF | 0.00% | 128 | $4K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 96 | $4K | No change |
| BAMO Brookstone Opportunities ETF | 0.00% | 127 | $4K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 137 | $4K | No change |
| O Realty Income Corp. | 0.00% | 67 | $4K | No change |
| FTS Fortis Inc. | 0.00% | 91 | $4K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 54 | $4K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 319 | $4K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 150 | $4K | Reduce -21.1% |
| LEO BNY Mellon Strategic Muni | 0.00% | 557 | $3K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 43 | $3K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 55 | $3K | No change |
| BAMY Brookstone Yield ETF | 0.00% | 127 | $3K | New |
| 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 |
| XCMUX MFS High Yield Municipal TR | 0.00% | 844 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 52 | $3K | Reduce -87.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 65 | $2K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 80 | $2K | New |
| XPZCX PIMCO California Muni FD III | 0.00% | 343 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 15 | $2K | No change |
| X United States Steel Corp. | 0.00% | 64 | $2K | No change |
| PAUG Innovator U.S. Equity Power | 0.00% | 64 | $2K | New |
| PSEP Innovator U.S. Equity Power | 0.00% | 61 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 307 | $2K | Add +139.8% |
| PJAN Innovator U.S. Equity Power | 0.00% | 56 | $2K | New |
| PJUL Innovator U.S. Equity Power | 0.00% | 58 | $2K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 41 | $2K | No change |
| PDEC Innovator U.S. Equity Power | 0.00% | 59 | $2K | New |
| PBI Pitney Bowes Inc. | 0.00% | 415 | $2K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 75 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 186 | $2K | Add +21.6% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 27 | $2K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 10 | $2K | No change |
| TNET Trinet Group Inc. | 0.00% | 18 | $2K | No change |
| PEG Public Service Enterprise GP | 0.00% | 22 | $2K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 108 | $1K | No change |
| WST West Pharmaceutical Services | 0.00% | 3 | $988 | No change |
| SLF Sun Life Financial Inc. | 0.00% | 20 | $978 | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 85 | $950 | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 5 | $790 | No change |
| EAOR iShares ESG Aware 60/40 Bala | 0.00% | 23 | $706 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 200 | $704 | No change |
| JHI John Hancock Investors TR | 0.00% | 50 | $665 | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 60 | $628 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 50 | $581 | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 46 | $565 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 21 | $553 | Reduce -90.0% |
| MHN BlackRock Muniholding NY QLT | 0.00% | 48 | $516 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $474 | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 5 | $466 | New |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 38 | $348 | No change |
| EMBC Embecta Corp. | 0.00% | 27 | $338 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 7 | $236 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $183 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 40 | $151 | New |
| CNDT Conduent Inc. | 0.00% | 40 | $130 | No change |
| OGN Organon & Co. | 0.00% | 1 | $21 | New |
| TLRY Tilray Brands Inc. | 0.00% | 5 | $8 | No change |
| FRCB First Republic Bank | 0.00% | 32 | $1 | No change |