| VCSH Vanguard S/T Corp. Bond ETF | 8.83% | 117,217 | $9.3M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 4.99% | 88,054 | $5.3M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 4.26% | 7,911 | $4.5M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 3.87% | 68,088 | $4.1M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.73% | 7,926 | $3.9M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.09% | 13,748 | $3.3M | Reduce -1.5% |
| AAPL Apple Inc. | 3.02% | 15,540 | $3.2M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 3.00% | 28,748 | $3.2M | Add +23.1% |
| GOOG Alphabet Inc. Class C | 2.98% | 17,728 | $3.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.87% | 13,794 | $3.0M | Add +0.5% |
| NVDA Nvidia Corp. | 2.15% | 14,393 | $2.3M | Add +7.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.03% | 31,960 | $2.1M | Add +2.4% |
| ADP Automatic Data Processing | 1.69% | 5,801 | $1.8M | Reduce -6.7% |
| ACN Accenture PLC Class A | 1.62% | 5,740 | $1.7M | Add +0.3% |
| NTRS Northern Trust Corp. | 1.54% | 12,852 | $1.6M | Reduce -8.9% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 28,506 | $1.6M | Reduce -4.8% |
| ABT Abbott Laboratories | 1.51% | 11,702 | $1.6M | Reduce -2.3% |
| ECL Ecolab Inc. | 1.46% | 5,737 | $1.5M | Reduce -6.1% |
| AXP American Express Co. | 1.43% | 4,742 | $1.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.42% | 2,025 | $1.5M | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.37% | 11,669 | $1.4M | Reduce -2.4% |
| UNP Union Pacific Corp. | 1.28% | 5,881 | $1.4M | Reduce -1.8% |
| DHR Danaher Corp. | 1.28% | 6,825 | $1.3M | Add +1.3% |
| CB Chubb Ltd. | 1.23% | 4,478 | $1.3M | Reduce -2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.15% | 9,003 | $1.2M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 1.05% | 15,988 | $1.1M | Reduce -1.2% |
| PEP Pepsico Inc. | 1.04% | 8,325 | $1.1M | Add +2.1% |
| NVS Novartis AG-Sponsored ADR | 1.02% | 8,905 | $1.1M | Reduce -10.1% |
| CRM Salesforce Inc. | 1.02% | 3,945 | $1.1M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 8,076 | $997K | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.94% | 4,169 | $992K | Add +4.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.91% | 12,614 | $956K | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.90% | 1,190 | $954K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.90% | 5,956 | $949K | Add +0.7% |
| JNJ Johnson & Johnson | 0.87% | 6,040 | $923K | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.84% | 11,995 | $891K | Reduce -1.7% |
| NSRGY Nestle SA-Spons ADR | 0.84% | 8,959 | $890K | Reduce -9.2% |
| TRV The Travelers Cos Inc. | 0.84% | 3,311 | $886K | Add +0.2% |
| RTX RTX Corp. | 0.83% | 6,026 | $880K | Reduce -5.7% |
| WMT Walmart Inc. | 0.83% | 8,950 | $875K | Reduce -5.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.81% | 20,976 | $855K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.80% | 19,552 | $846K | Reduce -1.8% |
| BX Blackstone Inc. | 0.79% | 5,549 | $830K | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.77% | 7,496 | $808K | Reduce -3.4% |
| XYL Xylem Inc. | 0.75% | 6,116 | $791K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 3,784 | $775K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.72% | 3,267 | $761K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.69% | 10,433 | $724K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.62% | 637 | $655K | Add +22.7% |
| PFE Pfizer Inc. | 0.61% | 26,468 | $642K | Add +1.1% |
| ZTS Zoetis Inc. | 0.61% | 4,099 | $639K | Add +5.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.57% | 7,509 | $607K | Add +9.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.57% | 5,686 | $597K | Add +3.3% |
| SBUX Starbucks Corp. | 0.55% | 6,324 | $580K | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 7,124 | $561K | Reduce -0.0% |
| RCI Rogers Communications Inc. Class B | 0.51% | 18,054 | $535K | Add +11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 1,199 | $526K | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.49% | 5,140 | $519K | Add +1.5% |
| NTR Nutrien Ltd. | 0.49% | 8,879 | $517K | Reduce -1.9% |
| CNI Canadian Natl Railway Co. | 0.49% | 4,969 | $517K | Reduce -0.8% |
| BXP BXP Inc. | 0.48% | 7,578 | $511K | Add +1.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.48% | 5,734 | $506K | Add +8.3% |
| ICLN iShares Global Clean Energy | 0.48% | 38,352 | $503K | Add +2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 14,842 | $502K | Add +1.0% |
| MCD McDonald's Corp. | 0.46% | 1,665 | $486K | Reduce -3.9% |
| ALLE Allegion PLC | 0.45% | 3,312 | $477K | Reduce -1.3% |
| GIS General Mills Inc. | 0.45% | 9,180 | $476K | Add +9.3% |
| SHEL Shell PLC-ADR | 0.42% | 6,323 | $445K | Reduce -0.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.38% | 8,299 | $399K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,200 | $388K | Add +3.0% |
| FTV Fortive Corp. | 0.36% | 7,240 | $377K | Reduce -0.8% |
| INTC Intel Corp. | 0.32% | 15,010 | $336K | No change |
| IXN iShares Global Tech ETF | 0.31% | 3,600 | $332K | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.25% | 395 | $262K | No change |
| VCIT Vanguard Int-Term Corporate | 0.23% | 2,900 | $240K | No change |
| EEM iShares MSCI Emerging Market | 0.20% | 4,480 | $216K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 575 | $170K | Reduce -4.2% |
| JBL Jabil Inc. | 0.15% | 715 | $156K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 315 | $153K | Reduce -13.7% |
| IBB iShares Biotechnology ETF | 0.13% | 1,075 | $136K | No change |
| KO The Coca-Cola Co. | 0.12% | 1,725 | $122K | Reduce -4.2% |
| RAL Ralliant Corp. | 0.11% | 2,379 | $115K | Reduce -2.1% |
| POWA Invesco Bloomberg Pricing Po | 0.11% | 1,324 | $115K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 1,208 | $113K | No change |
| VFH Vanguard Financials ETF | 0.11% | 880 | $112K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 1,135 | $106K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 1,275 | $106K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 555 | $105K | No change |
| VOLVF Volvo AB-B SHS | 0.10% | 3,750 | $104K | No change |
| VTIP Vanguard Short-Term Tips | 0.10% | 2,041 | $103K | No change |
| MRSH Marsh & McLennan Cos | 0.09% | 425 | $93K | No change |
| HD Home Depot Inc. | 0.07% | 215 | $79K | Add +10.3% |
| VHT Vanguard Health Care ETF | 0.07% | 299 | $74K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 116 | $72K | No change |
| VDC Vanguard Consumer Staple ETF | 0.07% | 327 | $72K | No change |
| IYF iShares US Financials ETF | 0.06% | 534 | $65K | No change |
| BIV Vanguard Intermediate-Term B | 0.06% | 823 | $64K | Reduce -26.7% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 995 | $58K | Reduce -46.2% |
| CL Colgate-Palmolive Co. | 0.05% | 600 | $55K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 193 | $54K | No change |
| STT State Street Corp. | 0.05% | 500 | $53K | No change |
| AZO AutoZone Inc. | 0.05% | 14 | $52K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 200 | $51K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 238 | $51K | Add +31.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 736 | $51K | New |
| SWK Stanley Black & Decker Inc. | 0.05% | 750 | $51K | Reduce -8.0% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 138 | $50K | No change |
| CW Curtiss-Wright Corp. | 0.05% | 100 | $49K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 174 | $48K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,000 | $47K | Reduce -11.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 350 | $47K | Reduce -9.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 514 | $46K | No change |
| WFC Wells Fargo & Co. | 0.04% | 570 | $46K | Add +2.1% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 421 | $42K | No change |
| K Kellanova | 0.04% | 516 | $41K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 750 | $41K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 4,350 | $37K | No change |
| NKE Nike Inc. Class B | 0.03% | 515 | $37K | No change |
| XLK SS Technology Select Sector | 0.03% | 141 | $36K | No change |
| MRK Merck & Co. Inc. | 0.03% | 443 | $35K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 3,000 | $34K | No change |
| T AT&T Inc. | 0.03% | 1,112 | $32K | No change |
| BR Broadridge Financial Solutio | 0.03% | 125 | $30K | Reduce -16.7% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 277 | $30K | No change |
| GEV GE Vernova Inc. | 0.03% | 55 | $29K | Reduce -25.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 435 | $27K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 306 | $26K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 250 | $25K | No change |
| EXPE Expedia Group Inc. | 0.02% | 145 | $24K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 136 | $24K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 600 | $23K | No change |
| MMM 3M Co. | 0.02% | 150 | $23K | Reduce -18.9% |
| V Visa Inc. Class A | 0.02% | 62 | $22K | Reduce -19.5% |
| ORCL Oracle Corp. | 0.02% | 100 | $22K | No change |
| KLG WK Kellogg Co. | 0.02% | 1,218 | $19K | No change |
| COST Costco Wholesale Corp. | 0.02% | 19 | $19K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 205 | $18K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 180 | $18K | Reduce -53.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 195 | $18K | No change |
| IXC iShares Global Energy ETF | 0.01% | 404 | $16K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 364 | $15K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 50 | $14K | Reduce -16.7% |
| XLF SS Financial Select Sector | 0.01% | 273 | $14K | Reduce -85.4% |
| PM Philip Morris International | 0.01% | 76 | $14K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 298 | $14K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 100 | $14K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 100 | $13K | No change |
| AMD Advanced Micro Devices | 0.01% | 90 | $13K | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 250 | $12K | No change |
| NFLX Netflix Inc. | 0.01% | 9 | $12K | Add +12.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 447 | $12K | No change |
| WM Waste Management Inc. | 0.01% | 50 | $11K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $11K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 36 | $11K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 25 | $10K | No change |
| J Jacobs Solutions Inc. | 0.01% | 76 | $10K | Add +1.3% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 150 | $10K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 115 | $9K | Reduce -30.3% |
| XLE SS Energy Select Sector | 0.01% | 105 | $9K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 17 | $9K | No change |
| MA Mastercard Inc. Class A | 0.01% | 15 | $8K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 235 | $8K | No change |
| CVS CVS Health Corp. | 0.01% | 119 | $8K | No change |
| INTU Intuit Inc. | 0.01% | 10 | $8K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 25 | $8K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 25 | $8K | No change |
| COF Capital One Financial Corp. | 0.01% | 35 | $7K | No change |
| EIX Edison International | 0.01% | 143 | $7K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 130 | $7K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 65 | $7K | No change |
| LIN Linde PLC | 0.01% | 15 | $7K | No change |
| AVGO Broadcom Inc. | 0.01% | 25 | $7K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 165 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 100 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 35 | $7K | No change |
| VMC Vulcan Materials Co. | 0.01% | 25 | $7K | No change |
| WMB Williams Cos Inc. | 0.01% | 100 | $6K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 76 | $6K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 100 | $6K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 115 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 60 | $6K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 138 | $6K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 80 | $6K | No change |
| DUK Duke Energy Corp. | 0.01% | 50 | $6K | No change |
| APO Apollo Global Management Inc. | 0.01% | 40 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 100 | $6K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 50 | $6K | Reduce -33.3% |
| AMT American Tower Corp. | 0.01% | 25 | $6K | Reduce -58.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 10 | $6K | Reduce -50.0% |
| CME Cme Group Inc. | 0.01% | 20 | $6K | No change |
| NATO Themes Transatlantic Defense | 0.01% | 150 | $5K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 13 | $5K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 75 | $5K | No change |
| FTXG First Trust Nasdaq Food & Be | 0.00% | 235 | $5K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 30 | $5K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 25 | $5K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 65 | $5K | No change |
| TXN Texas Instruments Inc. | 0.00% | 24 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 25 | $5K | No change |
| CLX Clorox Company | 0.00% | 40 | $5K | Reduce -46.7% |
| CDNS Cadence Design SYS Inc. | 0.00% | 15 | $5K | No change |
| GLD SPDR Gold Shares | 0.00% | 15 | $5K | Reduce -40.0% |
| USB US Bancorp | 0.00% | 100 | $5K | Reduce -37.5% |
| KMI Kinder Morgan Inc. | 0.00% | 152 | $4K | No change |
| UL Unilever PLC | 0.00% | 73 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| FFIV F5 Inc. | 0.00% | 15 | $4K | Reduce -96.3% |
| GEHC GE Healthcare Technology | 0.00% | 58 | $4K | No change |
| AIG American International Group | 0.00% | 50 | $4K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 15 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 45 | $4K | No change |
| MET Metlife Inc. | 0.00% | 50 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 50 | $4K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $4K | No change |
| SRE Sempra | 0.00% | 50 | $4K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 115 | $4K | No change |
| EMR Emerson Electric Co. | 0.00% | 25 | $3K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 72 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 50 | $3K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 47 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | Reduce -62.5% |
| PSA Public Storage | 0.00% | 10 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | No change |
| ABBV Abbvie Inc. | 0.00% | 15 | $3K | Reduce -63.4% |
| QBCAF Quebecor Inc. Class A | 0.00% | 100 | $3K | No change |
| NEM Newmont Corp. | 0.00% | 45 | $3K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 10 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | Reduce -28.6% |
| ATR Aptargroup Inc. | 0.00% | 15 | $2K | No change |
| LRLCF L'oreal | 0.00% | 5 | $2K | No change |
| PAYX Paychex Inc. | 0.00% | 14 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 5 | $2K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 40 | $2K | No change |
| ADBE Adobe Inc. | 0.00% | 5 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 79 | $2K | Add +5.3% |
| CARR Carrier Global Corp. | 0.00% | 25 | $2K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 300 | $2K | No change |
| XYZ Block Inc. | 0.00% | 25 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 5 | $2K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 8 | $1K | No change |
| EQT Eqt Corp. | 0.00% | 25 | $1K | Reduce -50.0% |
| NYT New York Times Co. Class A | 0.00% | 25 | $1K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 15 | $1K | No change |
| GAP The Gap Inc. | 0.00% | 50 | $1K | New |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | No change |
| CVX Chevron Corp. | 0.00% | 5 | $787 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 6 | $138 | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 5 | $81 | No change |
| MPVDF Mountain Province Diamonds | 0.00% | 2,000 | $81 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 10 | $69 | New |
| CRYFQ Crystallex Intl Corp. | 0.00% | 10,000 | $0 | New |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 0.00% | 67 | $0 | New |
| GBGLF Great Basin Gold Ltd. | 0.00% | 800 | $0 | New |
| SBON Siboney Corp. | 0.00% | 300 | $0 | New |
| SPIRE CORP | 0.00% | 1 | $0 | New |