| IVV iShares Core S&P 500 ETF | 17.13% | 116,624 | $79.9M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 11.01% | 513,908 | $51.3M | Add +3.7% |
| FBND Fidelity Total Bond ETF | 7.73% | 782,784 | $36.0M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 7.12% | 531,364 | $33.2M | Add +2.4% |
| JCPB JPMorgan Core Plus Bond ETF | 4.96% | 488,955 | $23.2M | Add +5.7% |
| JPST JPMorgan Ultra-Short Income | 4.67% | 430,219 | $21.8M | Add +2.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.60% | 194,764 | $21.5M | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 4.32% | 119,831 | $20.1M | Reduce -2.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 3.25% | 397,652 | $15.2M | Add +2.3% |
| JIRE JPMorgan Int Res Enh Eqty | 2.84% | 176,620 | $13.2M | Add +2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.19% | 79,229 | $10.2M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 134,728 | $8.9M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.90% | 40,344 | $8.9M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 1.83% | 85,185 | $8.6M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 69,521 | $8.4M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.53% | 28,508 | $7.1M | Add +3.0% |
| ESGD iShares Trust iShares ESG Aw | 1.38% | 67,656 | $6.4M | Add +1.3% |
| EAGG iShares ESG Aware US Aggrega | 1.37% | 133,944 | $6.4M | Add +2.4% |
| AAPL Apple Inc. | 1.31% | 22,498 | $6.1M | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 1.23% | 123,020 | $5.8M | Add +2.6% |
| ESGU iShares ESG Aware MSCI USA | 1.04% | 32,511 | $4.8M | Add +2.2% |
| MSFT Microsoft Corp. | 0.84% | 8,093 | $3.9M | Reduce -0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.54% | 25,940 | $2.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,970 | $2.5M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.51% | 78,266 | $2.4M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 24,406 | $2.3M | Reduce -3.6% |
| HWM Howmet Aerospace Inc. | 0.44% | 10,008 | $2.1M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 24,522 | $2.0M | Add +3.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.41% | 42,206 | $1.9M | Add +0.6% |
| FDVV Fidelity High Dividend ETF | 0.38% | 31,646 | $1.8M | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.35% | 1,531 | $1.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,076 | $1.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,287 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,232 | $1.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.28% | 5,678 | $1.3M | Reduce -8.6% |
| FIW First Trust Water ETF | 0.27% | 11,474 | $1.2M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.27% | 5,880 | $1.2M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.26% | 26,670 | $1.2M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,581 | $1.2M | Add +0.5% |
| NVDA Nvidia Corp. | 0.24% | 6,032 | $1.1M | Add +4.3% |
| FUTY Fidelity MSCI US Utilities | 0.21% | 17,846 | $985K | Add +54.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,261 | $947K | Reduce -1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 20,729 | $916K | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,327 | $905K | No change |
| COST Costco Wholesale Corp. | 0.17% | 930 | $802K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.15% | 4,204 | $720K | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 8,121 | $700K | Reduce -12.0% |
| DVY iShares Select Dividend ETF | 0.14% | 4,522 | $638K | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,099 | $637K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,264 | $602K | No change |
| JUST Goldman Sachs Just US LRG | 0.13% | 6,189 | $598K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 897 | $592K | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 10,191 | $583K | Reduce -2.8% |
| V Visa Inc. Class A | 0.12% | 1,537 | $539K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,167 | $533K | No change |
| VZ Verizon Communications Inc. | 0.11% | 12,994 | $529K | Reduce -11.7% |
| FHLC Fidelity MSCI Health Care | 0.10% | 6,536 | $486K | Reduce -4.4% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 4,642 | $476K | Reduce -7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,671 | $431K | Reduce -2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 5,044 | $416K | No change |
| ADP Automatic Data Processing | 0.09% | 1,580 | $406K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.09% | 1,148 | $397K | Add +3.5% |
| IHI iShares U.S. Medical Devices | 0.08% | 6,365 | $396K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,239 | $389K | Add +4.1% |
| RTX RTX Corp. | 0.08% | 2,058 | $377K | Reduce -24.9% |
| ICSH iShares Ultra Short Duration | 0.08% | 7,327 | $371K | Reduce -5.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 8,630 | $356K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 3,440 | $337K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,619 | $323K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 6,800 | $312K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 4,296 | $298K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.06% | 649 | $292K | Reduce -9.2% |
| AMGN Amgen Inc. | 0.06% | 885 | $290K | Add +0.6% |
| PZA Invesco National Amt-Free Mu | 0.06% | 12,206 | $283K | Add +0.2% |
| FDRR Fidelity Div ETF Rise Rates | 0.06% | 4,438 | $271K | Reduce -5.1% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,121 | $270K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,232 | $263K | Reduce -5.0% |
| HD Home Depot Inc. | 0.05% | 743 | $256K | Reduce -17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 841 | $249K | Add +1.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 11,028 | $248K | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,635 | $236K | Add +0.4% |
| JNJ Johnson & Johnson | 0.05% | 1,135 | $235K | Reduce -8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,975 | $231K | Add +135.6% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,860 | $221K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 9,544 | $218K | Reduce -4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 922 | $207K | Add +2.4% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.04% | 2,055 | $203K | Reduce -22.6% |
| MCD McDonald's Corp. | 0.04% | 654 | $200K | No change |
| AXP American Express Co. | 0.04% | 533 | $197K | Reduce -14.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 399 | $189K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,447 | $185K | No change |
| RY Royal Bank of Canada | 0.04% | 1,083 | $185K | No change |
| EBC Eastern Bankshares Inc. | 0.04% | 9,912 | $183K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 550 | $182K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 3,277 | $179K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.04% | 1,229 | $176K | Reduce -32.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,600 | $171K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 1,899 | $170K | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.04% | 2,405 | $168K | Reduce -34.5% |
| PEP Pepsico Inc. | 0.04% | 1,165 | $167K | Reduce -37.5% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 10,217 | $164K | No change |
| BIIB Biogen Inc. | 0.03% | 925 | $163K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,048 | $161K | Add +1.3% |
| AA Alcoa Corp. | 0.03% | 3,000 | $159K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 2,399 | $154K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 3,358 | $150K | Add +0.1% |
| WM Waste Management Inc. | 0.03% | 665 | $146K | Reduce -13.0% |
| ORCL Oracle Corp. | 0.03% | 748 | $146K | Add +1.9% |
| IFRA iShares US Infrastructure | 0.03% | 2,761 | $145K | Add +7.9% |
| CRM Salesforce Inc. | 0.03% | 518 | $137K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 445 | $137K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.03% | 638 | $135K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 1,863 | $133K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 3,600 | $130K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 12,765 | $128K | No change |
| GWW WW Grainger Inc. | 0.03% | 124 | $125K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 1,012 | $124K | Add +1.5% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 568 | $122K | No change |
| GD General Dynamics Corp. | 0.03% | 355 | $120K | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 198 | $119K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 873 | $115K | No change |
| XYL Xylem Inc. | 0.02% | 800 | $109K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 2,049 | $108K | Reduce -23.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 544 | $108K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 4,258 | $107K | Reduce -52.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 1,325 | $106K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 214 | $104K | Reduce -4.9% |
| IYC iShares US Consumer Discreti | 0.02% | 1,000 | $103K | No change |
| PAYX Paychex Inc. | 0.02% | 919 | $103K | Add +0.2% |
| IAU iShares Gold Trust | 0.02% | 1,250 | $101K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 835 | $100K | Reduce -17.2% |
| PGR Progressive Corp. | 0.02% | 432 | $98K | Add +1.6% |
| EMR Emerson Electric Co. | 0.02% | 735 | $98K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.02% | 1,255 | $97K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.02% | 416 | $95K | Add +4.8% |
| KMI Kinder Morgan Inc. | 0.02% | 3,437 | $94K | Add +2.2% |
| BLK BlackRock Inc. | 0.02% | 88 | $94K | No change |
| ETN Eaton Corp. PLC | 0.02% | 295 | $94K | Add +2.1% |
| SPGI S&P Global Inc. | 0.02% | 178 | $93K | Add +2.3% |
| INTC Intel Corp. | 0.02% | 2,512 | $93K | Add +3.7% |
| DE Deere & Co. | 0.02% | 199 | $93K | Add +2.0% |
| OSW Onespaworld Holdings Ltd. | 0.02% | 4,107 | $85K | No change |
| MMM 3M Co. | 0.02% | 509 | $81K | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 120 | $81K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 1,139 | $79K | Reduce -12.0% |
| AOR iShares Core 60/40 Balanced | 0.02% | 1,218 | $79K | Add +23.4% |
| NFLX Netflix Inc. | 0.02% | 807 | $76K | Add +6.2% |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 11,900 | $75K | No change |
| ILCV iShares Morningstar Value Et | 0.02% | 788 | $74K | No change |
| MA Mastercard Inc. Class A | 0.02% | 129 | $74K | Reduce -28.3% |
| ABT Abbott Laboratories | 0.02% | 583 | $73K | Add +3.7% |
| PFE Pfizer Inc. | 0.02% | 2,868 | $71K | Reduce -21.3% |
| AEP American Electric Power | 0.02% | 611 | $70K | Reduce -4.4% |
| CI The Cigna Group | 0.01% | 250 | $69K | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 485 | $68K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,766 | $68K | No change |
| HON Honeywell International Inc. | 0.01% | 341 | $67K | Add +2.4% |
| WMT Walmart Inc. | 0.01% | 593 | $66K | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 195 | $65K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 86 | $65K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 638 | $64K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 5,650 | $62K | No change |
| KR Kroger Co. | 0.01% | 998 | $62K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 618 | $62K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 839 | $62K | No change |
| C Citigroup Inc. | 0.01% | 522 | $61K | Add +4.4% |
| TD Toronto-Dominion Bank | 0.01% | 644 | $61K | No change |
| T AT&T Inc. | 0.01% | 2,438 | $61K | Reduce -25.9% |
| ITW Illinois Tool Works | 0.01% | 245 | $60K | Reduce -26.6% |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 341 | $60K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 519 | $59K | No change |
| EFX Equifax Inc. | 0.01% | 266 | $58K | No change |
| GEV GE Vernova Inc. | 0.01% | 88 | $57K | Add +2.3% |
| XLK SS Technology Select Sector | 0.01% | 395 | $57K | Add +0.3% |
| HUM Humana Inc. | 0.01% | 210 | $54K | Reduce -13.2% |
| XLE SS Energy Select Sector | 0.01% | 1,166 | $52K | Reduce -54.9% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 500 | $52K | No change |
| NUV Nuveen Municipal Value | 0.01% | 5,706 | $52K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 426 | $52K | No change |
| AZO AutoZone Inc. | 0.01% | 15 | $51K | Reduce -6.3% |
| SYK Stryker Corp. | 0.01% | 144 | $51K | Add +2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 250 | $50K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.01% | 472 | $50K | Add +6.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 3,190 | $49K | No change |
| CAT Caterpillar Inc. | 0.01% | 81 | $46K | Add +8.0% |
| JPIE JPMorgan Income ETF | 0.01% | 1,000 | $46K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 420 | $46K | No change |
| DHI D.R. Horton Inc. | 0.01% | 312 | $45K | No change |
| CVX Chevron Corp. | 0.01% | 293 | $45K | Reduce -83.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 1,985 | $44K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 1,075 | $44K | No change |
| MAR Marriott International Class A | 0.01% | 140 | $43K | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 510 | $43K | No change |
| CVS CVS Health Corp. | 0.01% | 542 | $43K | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,419 | $42K | Reduce -25.1% |
| CARR Carrier Global Corp. | 0.01% | 802 | $42K | Reduce -11.1% |
| TBLL Invesco Short Term Treasury | 0.01% | 394 | $42K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 610 | $41K | No change |
| IDV iShares International Select | 0.01% | 1,035 | $41K | No change |
| A Agilent Technologies Inc. | 0.01% | 300 | $41K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 163 | $40K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 728 | $40K | Add +12.5% |
| ACN Accenture PLC Class A | 0.01% | 149 | $40K | Reduce -6.3% |
| LECO Lincoln Electric Holdings | 0.01% | 166 | $40K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 406 | $39K | No change |
| WFC Wells Fargo & Co. | 0.01% | 417 | $39K | Add +10.0% |
| NEE Nextera Energy Inc. | 0.01% | 478 | $38K | Add +5.0% |
| TSCO Tractor Supply Company | 0.01% | 753 | $38K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 150 | $38K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 226 | $37K | Add +5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 140 | $36K | Reduce -45.3% |
| DFAT Dimensional US Target Value | 0.01% | 575 | $34K | No change |
| SBUX Starbucks Corp. | 0.01% | 406 | $34K | Add +3.3% |
| MCK McKesson Corp. | 0.01% | 41 | $34K | No change |
| AON Aon PLC Class A | 0.01% | 95 | $34K | Reduce -14.4% |
| SUB iShares Short-Term National | 0.01% | 309 | $33K | Reduce -31.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 66 | $32K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 415 | $32K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 187 | $32K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 352 | $31K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 240 | $31K | Reduce -14.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 465 | $31K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 640 | $31K | Reduce -10.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 691 | $31K | No change |
| SYY Sysco Corp. | 0.01% | 414 | $31K | No change |
| HAL Halliburton Co. | 0.01% | 1,008 | $28K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 101 | $28K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 244 | $28K | Reduce -48.3% |
| AMAT Applied Materials Inc. | 0.01% | 108 | $28K | Add +9.1% |
| DTE DTE Energy Company | 0.01% | 214 | $28K | No change |
| ELV Elevance Health Inc. | 0.01% | 78 | $27K | Add +4.0% |
| TEL Te Connectivity PLC | 0.01% | 119 | $27K | Add +4.4% |
| APH Amphenol Corp. Class A | 0.01% | 196 | $26K | Reduce -59.2% |
| TRV The Travelers Cos Inc. | 0.01% | 90 | $26K | Add +4.7% |
| CSX CSX Corp. | 0.01% | 718 | $26K | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 29 | $25K | Add +16.0% |
| PAAA Pgim Aaa Clo ETF | 0.01% | 488 | $25K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 503 | $25K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 530 | $25K | Add +0.4% |
| MET Metlife Inc. | 0.01% | 315 | $25K | Add +5.0% |
| BR Broadridge Financial Solutio | 0.01% | 111 | $25K | No change |
| AZN Astrazeneca PLC | 0.01% | 264 | $24K | New |
| CEG Constellation Energy | 0.01% | 67 | $24K | Add +8.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 466 | $24K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 56 | $23K | No change |
| XLF SS Financial Select Sector | 0.01% | 422 | $23K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 168 | $23K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $23K | No change |
| NKE Nike Inc. Class B | 0.00% | 360 | $23K | No change |
| COP Conocophillips | 0.00% | 235 | $22K | Reduce -29.2% |
| OTIS Otis Worldwide Corp. | 0.00% | 250 | $22K | Reduce -16.7% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 505 | $22K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 217 | $22K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 72 | $21K | No change |
| NFG National Fuel Gas Co. | 0.00% | 263 | $21K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 424 | $21K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 109 | $21K | Add +0.9% |
| DUK Duke Energy Corp. | 0.00% | 176 | $21K | Add +8.6% |
| MS Morgan Stanley | 0.00% | 116 | $21K | Add +16.0% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 98 | $20K | No change |
| PH Parker Hannifin Corp. | 0.00% | 23 | $20K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 50 | $19K | No change |
| UNP Union Pacific Corp. | 0.00% | 82 | $19K | Add +10.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,630 | $19K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 65 | $19K | No change |
| GM General Motors Co. | 0.00% | 226 | $18K | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.00% | 75 | $18K | Add +13.6% |
| FSLR First Solar Inc. | 0.00% | 69 | $18K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 192 | $18K | Add +6.7% |
| IYG iShares U.S. Financial Servi | 0.00% | 189 | $17K | No change |
| PKG Packaging Corp. of America | 0.00% | 84 | $17K | No change |
| SNA Snap-on Inc. | 0.00% | 50 | $17K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 174 | $16K | Reduce -80.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 85 | $16K | Add +9.0% |
| COF Capital One Financial Corp. | 0.00% | 64 | $16K | Add +16.4% |
| FDX FedEx Corp. | 0.00% | 53 | $15K | Reduce -24.3% |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $15K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 99 | $15K | No change |
| DHR Danaher Corp. | 0.00% | 66 | $15K | Add +11.9% |
| EBAY eBay Inc. | 0.00% | 173 | $15K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 351 | $15K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 175 | $15K | No change |
| ECL Ecolab Inc. | 0.00% | 57 | $15K | Add +7.5% |
| BC Brunswick Corp. | 0.00% | 200 | $15K | No change |
| USB US Bancorp | 0.00% | 271 | $14K | Add +15.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 300 | $14K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 137 | $14K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 254 | $14K | Add +11.4% |
| ADBE Adobe Inc. | 0.00% | 39 | $14K | Add +11.4% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.00% | 329 | $14K | No change |
| VMO Invesco Municipal Opport | 0.00% | 1,411 | $14K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,069 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 227 | $13K | Add +10.2% |
| BLE BlackRock Muni Inc. TR II | 0.00% | 1,264 | $13K | No change |
| STT State Street Corp. | 0.00% | 100 | $13K | No change |
| DTM DT Midstream Inc. | 0.00% | 107 | $13K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 1,191 | $13K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 105 | $13K | Add +1.0% |
| BLDR Builders Firstsource Inc. | 0.00% | 122 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 950 | $12K | Add +7.7% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 200 | $12K | No change |
| FXD First Trust Consumer Discret | 0.00% | 177 | $12K | No change |
| BX Blackstone Inc. | 0.00% | 77 | $12K | Add +16.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 62 | $11K | Add +19.2% |
| BAX Baxter International Inc. | 0.00% | 592 | $11K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 74 | $11K | Reduce -6.3% |
| CB Chubb Ltd. | 0.00% | 34 | $11K | Add +17.2% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 36 | $11K | Add +16.1% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.00% | 274 | $11K | Add +0.4% |
| GEHC GE Healthcare Technology | 0.00% | 128 | $10K | Reduce -5.2% |
| EAOR iShares ESG Aware 60/40 Bala | 0.00% | 295 | $10K | Add +102.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $10K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 799 | $10K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 98 | $10K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 72 | $10K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 1,433 | $10K | No change |
| HSY The Hershey Co. | 0.00% | 54 | $10K | No change |
| PNC PNC Financial Services Group | 0.00% | 47 | $10K | Add +23.7% |
| TGT Target Corp. | 0.00% | 100 | $10K | Add +11.1% |
| BETA Beta Technologies Inc. Class A | 0.00% | 340 | $10K | New |
| ADI Analog Devices Inc. | 0.00% | 35 | $9K | Add +20.7% |
| CXE MFS High Income Municipal TR | 0.00% | 2,517 | $9K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 67 | $9K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 290 | $9K | Reduce -88.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $9K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 125 | $9K | No change |
| TXN Texas Instruments Inc. | 0.00% | 51 | $9K | Reduce -43.3% |
| AMT American Tower Corp. | 0.00% | 50 | $9K | Reduce -58.3% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 248 | $9K | No change |
| HAS Hasbro Inc. | 0.00% | 105 | $9K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 250 | $8K | No change |
| EAOM iShares ESG Aware 40/60 Mode | 0.00% | 276 | $8K | No change |
| EXC Exelon Corp. | 0.00% | 188 | $8K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 84 | $8K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 17 | $8K | Add +21.4% |
| INTU Intuit Inc. | 0.00% | 12 | $8K | Add +50.0% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 162 | $8K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 17 | $8K | Add +21.4% |
| DOV Dover Corp. | 0.00% | 39 | $8K | No change |
| VOX Vanguard Communication Servi | 0.00% | 39 | $8K | No change |
| FAST Fastenal Co. | 0.00% | 186 | $7K | Add +17.7% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 691 | $7K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 183 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 85 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $7K | Add +22.2% |
| SHW The Sherwin-Williams Co. | 0.00% | 20 | $6K | Reduce -42.9% |
| CSL Carlisle Cos Inc. | 0.00% | 20 | $6K | No change |
| CTAS Cintas Corp. | 0.00% | 34 | $6K | Add +21.4% |
| QCOM Qualcomm Inc. | 0.00% | 37 | $6K | Add +48.0% |
| MDB Mongodb Inc. | 0.00% | 15 | $6K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 16 | $6K | Add +23.1% |
| AOM iShares Core 40/60 Moderate | 0.00% | 128 | $6K | No change |
| ANET Arista Networks Inc. | 0.00% | 46 | $6K | Reduce -4.2% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 500 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $6K | Add +17.6% |
| JCI Johnson Controls Internation | 0.00% | 49 | $6K | Add +48.5% |
| EWJ iShares MSCI Japan ETF | 0.00% | 70 | $6K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $6K | No change |
| XEL Xcel Energy Inc. | 0.00% | 75 | $6K | No change |
| MLKN Millerknoll Inc. | 0.00% | 300 | $5K | No change |
| O Realty Income Corp. | 0.00% | 97 | $5K | Add +44.8% |
| UBER Uber Technologies Inc. | 0.00% | 66 | $5K | Add +65.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 75 | $5K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 38 | $5K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 209 | $5K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 108 | $5K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 16 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 18 | $5K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 28 | $5K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 419 | $5K | No change |
| MLM Martin Marietta Materials | 0.00% | 8 | $5K | No change |
| FTS Fortis Inc. | 0.00% | 91 | $5K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 55 | $5K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 25 | $4K | New |
| XMYDX BlackRock Muniyield Fund | 0.00% | 421 | $4K | No change |
| EXEL Exelixis Inc. | 0.00% | 100 | $4K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 66 | $4K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 670 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 48 | $4K | No change |
| MNST Monster Beverage Corp. | 0.00% | 53 | $4K | Add +39.5% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 82 | $4K | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.00% | 54 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $4K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 96 | $4K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 383 | $4K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 333 | $4K | No change |
| AMD Advanced Micro Devices | 0.00% | 17 | $4K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 55 | $4K | Reduce -74.4% |
| XMVTX BlackRock Munivest Fund II | 0.00% | 319 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 67 | $3K | Add +59.5% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 364 | $3K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 320 | $3K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 35 | $3K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 100 | $3K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 3 | $3K | No change |
| OLN Olin Corp. | 0.00% | 150 | $3K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 26 | $3K | Add +116.7% |
| XCMUX MFS High Yield Municipal TR | 0.00% | 844 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 22 | $3K | Reduce -59.3% |
| STX Seagate Technology Holdings | 0.00% | 10 | $3K | Add +42.9% |
| BIP Brookfield Infrastructure Pa | 0.00% | 75 | $3K | No change |
| BA The Boeing Co. | 0.00% | 12 | $3K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 150 | $3K | No change |
| LIN Linde PLC | 0.00% | 6 | $3K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 12 | $3K | No change |
| GRMN Garmin Ltd. | 0.00% | 12 | $2K | Reduce -94.5% |
| VTRS Viatris Inc. | 0.00% | 190 | $2K | Reduce -12.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 10 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 252 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 40 | $2K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 12 | $2K | New |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $2K | Reduce -82.1% |
| WELL Welltower Inc. | 0.00% | 11 | $2K | New |
| APP AppLovin Corp. Class A | 0.00% | 3 | $2K | New |
| TT Trane Technologies PLC | 0.00% | 5 | $2K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 40 | $2K | New |
| NOW ServiceNow Inc. | 0.00% | 12 | $2K | New |
| PLD Prologis Inc. | 0.00% | 14 | $2K | New |
| NSC Norfolk Southern Corp. | 0.00% | 6 | $2K | New |
| BSX Boston Scientific Corp. | 0.00% | 18 | $2K | Add +80.0% |
| WAB Wabtec Corp. | 0.00% | 8 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 17 | $2K | New |
| CME Cme Group Inc. | 0.00% | 6 | $2K | New |
| SO The Southern Co. | 0.00% | 18 | $2K | New |
| MDT Medtronic PLC | 0.00% | 16 | $2K | New |
| MCO Moody's Corp. | 0.00% | 3 | $2K | New |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | No change |
| KKR KKR & Co. Inc. | 0.00% | 12 | $2K | New |
| CCL Carnival Corp. | 0.00% | 50 | $2K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 200 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 7 | $1K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 9 | $1K | New |
| TMUS T-Mobile US Inc. | 0.00% | 7 | $1K | Add +133.3% |
| SRE Sempra | 0.00% | 16 | $1K | New |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | New |
| D Dominion Energy Inc. | 0.00% | 24 | $1K | New |
| HCA HCA Healthcare Inc. | 0.00% | 3 | $1K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 5 | $1K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 14 | $1K | No change |
| TFC Truist Financial Corp. | 0.00% | 28 | $1K | New |
| PSA Public Storage | 0.00% | 5 | $1K | New |
| SPG Simon Property Group Inc. | 0.00% | 7 | $1K | New |
| AIG American International Group | 0.00% | 15 | $1K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | New |
| ALL Allstate Corp. | 0.00% | 6 | $1K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 8 | $1K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 23 | $1K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 42 | $1K | Add +500.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 12 | $1K | New |
| APO Apollo Global Management Inc. | 0.00% | 8 | $1K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 18 | $1K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 5 | $1K | New |
| VST Vistra Corp. | 0.00% | 7 | $1K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 14 | $1K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 14 | $1K | Reduce -86.0% |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | New |
| GLW Corning Inc. | 0.00% | 12 | $1K | New |
| BKR Baker Hughes Co. | 0.00% | 23 | $1K | New |
| WMB Williams Cos Inc. | 0.00% | 17 | $1K | New |
| PRU Prudential Financial Inc. | 0.00% | 9 | $1K | New |
| COR Cencora Inc. | 0.00% | 3 | $1K | Add +50.0% |
| CTVA Corteva Inc. | 0.00% | 15 | $1K | New |
| AFL Aflac Inc. | 0.00% | 9 | $992 | New |
| UPS United Parcel Service Class B | 0.00% | 10 | $992 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 7 | $950 | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 24 | $921 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 4 | $905 | New |
| DAL Delta Air Lines Inc. | 0.00% | 13 | $902 | New |
| IQV Iqvia Holdings Inc. | 0.00% | 4 | $902 | New |
| ROST Ross Stores Inc. | 0.00% | 5 | $901 | New |
| PCAR Paccar Inc. | 0.00% | 8 | $876 | New |
| FTNT Fortinet Inc. | 0.00% | 11 | $874 | New |
| NDAQ Nasdaq Inc. | 0.00% | 9 | $874 | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 3 | $862 | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 6 | $827 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 4 | $776 | New |
| PSX Phillips 66 | 0.00% | 6 | $774 | Reduce -88.9% |
| TTWO Take-Two Interactive Softwre | 0.00% | 3 | $768 | New |
| YUM Yum! Brands Inc. | 0.00% | 5 | $756 | New |
| EOG EOG Resources Inc. | 0.00% | 7 | $735 | New |
| WDC Western Digital Corp. | 0.00% | 4 | $689 | New |
| JHI John Hancock Investors TR | 0.00% | 50 | $684 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 8 | $682 | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 18 | $666 | Reduce -64.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 4 | $651 | New |
| VLO Valero Energy Corp. | 0.00% | 4 | $651 | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 7 | $318 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 11 | $292 | Reduce -47.6% |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $179 | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 1 | $92 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $78 | No change |
| CNDT Conduent Inc. | 0.00% | 40 | $77 | No change |
| SLF Sun Life Financial Inc. | 0.00% | 1 | $61 | Reduce -95.0% |