| VCSH Vanguard S/T Corp. Bond ETF | 8.73% | 120,567 | $9.6M | Add +2.9% |
| VGIT Vanguard Intermediate-Term T | 4.85% | 89,124 | $5.4M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 4.31% | 7,777 | $4.8M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 3.97% | 66,511 | $4.4M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 3.76% | 17,028 | $4.1M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.58% | 7,633 | $4.0M | Reduce -3.7% |
| AAPL Apple Inc. | 3.55% | 15,380 | $3.9M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 3.45% | 34,210 | $3.8M | Add +19.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.10% | 13,466 | $3.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.74% | 13,777 | $3.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.45% | 14,498 | $2.7M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.02% | 31,220 | $2.2M | Reduce -2.3% |
| ADP Automatic Data Processing | 1.49% | 5,599 | $1.6M | Reduce -3.5% |
| AXP American Express Co. | 1.44% | 4,777 | $1.6M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 26,344 | $1.6M | Reduce -7.6% |
| ABT Abbott Laboratories | 1.43% | 11,755 | $1.6M | Add +0.5% |
| ECL Ecolab Inc. | 1.37% | 5,517 | $1.5M | Reduce -3.8% |
| ACN Accenture PLC Class A | 1.35% | 6,023 | $1.5M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.30% | 1,954 | $1.4M | Reduce -3.5% |
| UNP Union Pacific Corp. | 1.28% | 5,964 | $1.4M | Add +1.4% |
| DHR Danaher Corp. | 1.27% | 7,050 | $1.4M | Add +3.3% |
| NTRS Northern Trust Corp. | 1.25% | 10,237 | $1.4M | Reduce -20.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 11,563 | $1.3M | Reduce -0.9% |
| CB Chubb Ltd. | 1.16% | 4,543 | $1.3M | Add +1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.15% | 8,909 | $1.3M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.08% | 1,233 | $1.2M | Add +3.6% |
| PEP Pepsico Inc. | 1.07% | 8,434 | $1.2M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 8,067 | $1.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.98% | 5,830 | $1.1M | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 0.97% | 8,363 | $1.1M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.96% | 15,551 | $1.1M | Reduce -2.7% |
| ADI Analog Devices Inc. | 0.93% | 4,199 | $1.0M | Add +0.7% |
| CRM Salesforce Inc. | 0.90% | 4,205 | $997K | Add +6.6% |
| RTX RTX Corp. | 0.86% | 5,660 | $947K | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.86% | 6,156 | $946K | Add +3.4% |
| TRV The Travelers Cos Inc. | 0.84% | 3,328 | $929K | Add +0.5% |
| BX Blackstone Inc. | 0.83% | 5,381 | $919K | Reduce -3.0% |
| WMT Walmart Inc. | 0.81% | 8,665 | $893K | Reduce -3.2% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.80% | 21,151 | $884K | Add +0.8% |
| XYL Xylem Inc. | 0.79% | 5,922 | $873K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.77% | 19,410 | $853K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.77% | 7,557 | $852K | Add +0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.77% | 12,690 | $849K | Add +0.6% |
| NSRGY Nestle SA-Spons ADR | 0.75% | 8,971 | $823K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 3,749 | $809K | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.73% | 12,060 | $809K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.72% | 10,503 | $793K | Add +0.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.64% | 5,791 | $708K | Add +1.9% |
| HON Honeywell International Inc. | 0.63% | 3,303 | $695K | Add +1.1% |
| PFE Pfizer Inc. | 0.62% | 26,718 | $681K | Add +0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.59% | 7,329 | $646K | Reduce -2.4% |
| ZTS Zoetis Inc. | 0.58% | 4,380 | $641K | Add +6.9% |
| NOW ServiceNow Inc. | 0.58% | 690 | $635K | Add +8.3% |
| RCI Rogers Communications Inc. Class B | 0.57% | 18,281 | $630K | Add +1.3% |
| ICLN iShares Global Clean Energy | 0.54% | 38,601 | $598K | Add +0.7% |
| BXP BXP Inc. | 0.52% | 7,706 | $573K | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 7,131 | $563K | Add +0.1% |
| SBUX Starbucks Corp. | 0.49% | 6,345 | $537K | Add +0.3% |
| ALLE Allegion PLC | 0.48% | 3,002 | $532K | Reduce -9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,103 | $529K | Reduce -8.0% |
| NTR Nutrien Ltd. | 0.47% | 8,868 | $521K | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 15,067 | $518K | Add +1.5% |
| MCD McDonald's Corp. | 0.47% | 1,700 | $517K | Add +2.1% |
| INTC Intel Corp. | 0.47% | 15,355 | $515K | Add +2.3% |
| GIS General Mills Inc. | 0.46% | 10,014 | $505K | Add +9.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.44% | 6,502 | $484K | Add +13.4% |
| UPS United Parcel Service Class B | 0.43% | 5,720 | $478K | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 1,965 | $478K | Reduce -10.7% |
| CNI Canadian Natl Railway Co. | 0.43% | 5,029 | $474K | Add +1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.42% | 8,288 | $462K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.41% | 6,263 | $448K | Reduce -0.9% |
| FTV Fortive Corp. | 0.35% | 7,848 | $384K | Add +8.4% |
| IXN iShares Global Tech ETF | 0.32% | 3,450 | $356K | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.27% | 395 | $295K | No change |
| VCIT Vanguard Int-Term Corporate | 0.22% | 2,900 | $244K | No change |
| EEM iShares MSCI Emerging Market | 0.20% | 4,100 | $219K | Reduce -8.5% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 1,987 | $200K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 300 | $151K | Reduce -4.8% |
| IBB iShares Biotechnology ETF | 0.13% | 1,025 | $148K | Reduce -4.7% |
| JBL Jabil Inc. | 0.13% | 675 | $147K | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 515 | $145K | Reduce -10.4% |
| POWA Invesco Bloomberg Pricing Po | 0.11% | 1,324 | $120K | No change |
| VFH Vanguard Financials ETF | 0.10% | 880 | $115K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 1,135 | $112K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 555 | $111K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 1,158 | $110K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.10% | 1,625 | $108K | Reduce -5.8% |
| VOLVF Volvo AB-B SHS | 0.10% | 3,750 | $107K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 1,190 | $104K | Reduce -6.7% |
| VTIP Vanguard Short-Term Tips | 0.09% | 2,041 | $103K | No change |
| HD Home Depot Inc. | 0.08% | 215 | $87K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 400 | $81K | Reduce -5.9% |
| VHT Vanguard Health Care ETF | 0.07% | 299 | $78K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 116 | $77K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 307 | $74K | Add +29.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 499 | $70K | Add +42.6% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 327 | $70K | No change |
| IYF iShares US Financials ETF | 0.06% | 534 | $68K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 200 | $60K | No change |
| AZO AutoZone Inc. | 0.05% | 14 | $60K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 995 | $59K | No change |
| STT State Street Corp. | 0.05% | 500 | $58K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 193 | $57K | No change |
| SWK Stanley Black & Decker Inc. | 0.05% | 750 | $56K | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 138 | $55K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 736 | $54K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 174 | $52K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,000 | $52K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 600 | $48K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 514 | $47K | No change |
| AVUS Avantis U.S. Equity ETF | 0.04% | 421 | $46K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 750 | $44K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 4,350 | $36K | No change |
| NKE Nike Inc. Class B | 0.03% | 515 | $36K | No change |
| MRK Merck & Co. Inc. | 0.03% | 418 | $35K | Reduce -5.6% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 3,000 | $35K | No change |
| GEV GE Vernova Inc. | 0.03% | 55 | $34K | No change |
| T AT&T Inc. | 0.03% | 1,112 | $31K | No change |
| EXPE Expedia Group Inc. | 0.03% | 145 | $31K | No change |
| BR Broadridge Financial Solutio | 0.03% | 125 | $30K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 242 | $29K | Reduce -12.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 435 | $28K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 306 | $27K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 250 | $27K | No change |
| WFC Wells Fargo & Co. | 0.02% | 314 | $26K | Reduce -44.9% |
| GSK GSK PLC-Spon ADR | 0.02% | 600 | $26K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 136 | $26K | No change |
| COST Costco Wholesale Corp. | 0.02% | 28 | $26K | Add +47.4% |
| BIV Vanguard Intermediate-Term B | 0.02% | 320 | $25K | Reduce -61.1% |
| ORCL Oracle Corp. | 0.02% | 85 | $24K | Reduce -15.0% |
| MMM 3M Co. | 0.02% | 150 | $23K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 180 | $20K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 205 | $19K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 195 | $19K | No change |
| XLK SS Technology Select Sector | 0.02% | 65 | $18K | Reduce -53.9% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 100 | $18K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 100 | $18K | No change |
| RAL Ralliant Corp. | 0.01% | 371 | $16K | Reduce -84.4% |
| JPM JPMorgan Chase & Co. | 0.01% | 50 | $16K | No change |
| IXC iShares Global Energy ETF | 0.01% | 350 | $15K | Reduce -13.4% |
| V Visa Inc. Class A | 0.01% | 42 | $14K | Reduce -32.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 250 | $13K | No change |
| PM Philip Morris International | 0.01% | 76 | $12K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 44 | $12K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 36 | $12K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 150 | $11K | No change |
| J Jacobs Solutions Inc. | 0.01% | 76 | $11K | No change |
| NFLX Netflix Inc. | 0.01% | 9 | $11K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 250 | $11K | Reduce -31.3% |
| AMD Advanced Micro Devices | 0.01% | 65 | $11K | Reduce -27.8% |
| NOC Northrop Grumman Corp. | 0.01% | 17 | $10K | No change |
| WM Waste Management Inc. | 0.01% | 45 | $10K | Reduce -10.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 75 | $9K | Reduce -25.0% |
| CVS CVS Health Corp. | 0.01% | 119 | $9K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 25 | $9K | No change |
| MSTR Strategy Inc. | 0.01% | 25 | $8K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 65 | $8K | No change |
| VMC Vulcan Materials Co. | 0.01% | 25 | $8K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 165 | $8K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 35 | $7K | No change |
| LIN Linde PLC | 0.01% | 15 | $7K | No change |
| INTU Intuit Inc. | 0.01% | 10 | $7K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 250 | $7K | Reduce -44.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 25 | $7K | No change |
| AVGO Broadcom Inc. | 0.01% | 20 | $7K | Reduce -20.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 100 | $7K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 13 | $6K | No change |
| WMB Williams Cos Inc. | 0.01% | 100 | $6K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 100 | $6K | No change |
| GM General Motors Co. | 0.01% | 100 | $6K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 115 | $6K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 10 | $6K | No change |
| NATO Themes Transatlantic Defense | 0.01% | 150 | $6K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 75 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 60 | $6K | No change |
| MA Mastercard Inc. Class A | 0.01% | 10 | $6K | Reduce -33.3% |
| GILD Gilead Sciences Inc. | 0.01% | 50 | $6K | No change |
| GLD SPDR Gold Shares | 0.00% | 15 | $5K | No change |
| APO Apollo Global Management Inc. | 0.00% | 40 | $5K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 65 | $5K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 25 | $5K | No change |
| FTXG First Trust Nasdaq Food & Be | 0.00% | 235 | $5K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 160 | $5K | Reduce -31.9% |
| CLX Clorox Company | 0.00% | 40 | $5K | No change |
| USB US Bancorp | 0.00% | 100 | $5K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 25 | $5K | No change |
| AMT American Tower Corp. | 0.00% | 25 | $5K | No change |
| SRE Sempra | 0.00% | 50 | $4K | No change |
| XLE SS Energy Select Sector | 0.00% | 50 | $4K | Reduce -52.4% |
| TXN Texas Instruments Inc. | 0.00% | 24 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 45 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 58 | $4K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 115 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 50 | $4K | No change |
| MET Metlife Inc. | 0.00% | 50 | $4K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 15 | $4K | No change |
| AIG American International Group | 0.00% | 50 | $4K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 50 | $4K | Reduce -34.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 45 | $4K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 50 | $4K | Reduce -37.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $4K | Reduce -33.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $3K | Reduce -20.0% |
| IYE iShares U.S. Energy ETF | 0.00% | 72 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 85 | $3K | Reduce -38.4% |
| EMR Emerson Electric Co. | 0.00% | 25 | $3K | No change |
| QBCAF Quebecor Inc. Class A | 0.00% | 100 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 47 | $3K | No change |
| DUK Duke Energy Corp. | 0.00% | 25 | $3K | Reduce -50.0% |
| UL Unilever PLC | 0.00% | 50 | $3K | Reduce -31.5% |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 100 | $3K | Reduce -34.2% |
| CME Cme Group Inc. | 0.00% | 10 | $3K | Reduce -50.0% |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | No change |
| LRLCF L'oreal | 0.00% | 5 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 10 | $2K | Reduce -71.4% |
| ASPN Aspen Aerogels Inc. | 0.00% | 300 | $2K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 40 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | Reduce -50.0% |
| AMTM Amentum Holdings Inc. | 0.00% | 79 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 5 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| XYZ Block Inc. | 0.00% | 25 | $2K | No change |
| ADBE Adobe Inc. | 0.00% | 5 | $2K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 30 | $2K | Reduce -76.9% |
| ADSK Autodesk Inc. | 0.00% | 5 | $2K | No change |
| CARR Carrier Global Corp. | 0.00% | 25 | $1K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 25 | $1K | Reduce -50.0% |
| NYT New York Times Co. Class A | 0.00% | 25 | $1K | No change |
| ATR Aptargroup Inc. | 0.00% | 10 | $1K | Reduce -33.3% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 15 | $1K | Reduce -87.0% |
| PAYX Paychex Inc. | 0.00% | 10 | $1K | Reduce -28.6% |
| GAP The Gap Inc. | 0.00% | 50 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 100 | $897 | No change |
| CVX Chevron Corp. | 0.00% | 6 | $863 | Add +20.0% |
| EQT Eqt Corp. | 0.00% | 15 | $816 | Reduce -40.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 5 | $379 | Reduce -66.7% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 6 | $140 | No change |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 10 | $98 | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 5 | $81 | No change |
| MPVDF Mountain Province Diamonds | 0.00% | 2,000 | $57 | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1 | $35 | Reduce -99.7% |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS | 0.00% | 67 | $0 | No change |
| SBON Siboney Corp. | 0.00% | 300 | $0 | No change |