| VCSH Vanguard S/T Corp. Bond ETF | 9.02% | 125,354 | $9.9M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 4.74% | 8,748 | $5.2M | Add +26.4% |
| VGIT Vanguard Intermediate-Term T | 4.62% | 85,587 | $5.1M | Reduce -12.9% |
| IEMG iShares Core MSCI Emerging | 4.05% | 63,933 | $4.5M | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 3.93% | 39,231 | $4.3M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 3.85% | 14,801 | $4.2M | Reduce -8.2% |
| AAPL Apple Inc. | 3.48% | 15,111 | $3.8M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.14% | 13,198 | $3.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.65% | 16,774 | $2.9M | Add +4.5% |
| MSFT Microsoft Corp. | 2.64% | 7,862 | $2.9M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.62% | 13,877 | $2.9M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.21% | 32,412 | $2.4M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 26,771 | $1.7M | Add +1.5% |
| CB Chubb Ltd. | 1.37% | 4,619 | $1.5M | Add +0.3% |
| UNP Union Pacific Corp. | 1.33% | 6,040 | $1.5M | Reduce -0.3% |
| AXP American Express Co. | 1.30% | 4,754 | $1.4M | Add +0.2% |
| ADI Analog Devices Inc. | 1.30% | 4,518 | $1.4M | Add +1.7% |
| DHR Danaher Corp. | 1.29% | 7,495 | $1.4M | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.25% | 1,043 | $1.4M | Reduce -14.8% |
| JNJ Johnson & Johnson | 1.21% | 5,450 | $1.3M | Reduce -5.7% |
| PEP Pepsico Inc. | 1.19% | 8,466 | $1.3M | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.19% | 8,982 | $1.3M | Add +1.4% |
| ECL Ecolab Inc. | 1.18% | 4,905 | $1.3M | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 8,042 | $1.3M | Add +5.0% |
| ABT Abbott Laboratories | 1.14% | 12,227 | $1.3M | Add +2.3% |
| NTRS Northern Trust Corp. | 1.13% | 8,940 | $1.2M | Reduce -5.4% |
| ADP Automatic Data Processing | 1.11% | 6,038 | $1.2M | Add +6.6% |
| CSCO Cisco Systems Inc. | 1.09% | 15,537 | $1.2M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.07% | 6,966 | $1.2M | Reduce -5.1% |
| ACN Accenture PLC Class A | 1.07% | 5,953 | $1.2M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 1.05% | 7,556 | $1.2M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 11,924 | $1.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.02% | 1,974 | $1.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.91% | 8,094 | $1.0M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.91% | 6,933 | $1.0M | Add +7.5% |
| RTX RTX Corp. | 0.91% | 5,190 | $1.0M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.91% | 10,752 | $999K | Add +2.4% |
| TRV The Travelers Cos Inc. | 0.90% | 3,386 | $988K | Add +0.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.88% | 19,436 | $966K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.81% | 17,762 | $892K | Reduce -4.7% |
| NSRGY Nestle SA-Spons ADR | 0.81% | 8,957 | $888K | Add +0.3% |
| CRM Salesforce Inc. | 0.74% | 4,381 | $818K | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 3,720 | $800K | Add +18.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.72% | 15,499 | $796K | Add +1.3% |
| HON Honeywell International Inc. | 0.72% | 3,515 | $794K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.70% | 27,514 | $773K | Add +2.5% |
| ICLN iShares Global Clean Energy | 0.68% | 41,035 | $751K | Add +4.7% |
| XYL Xylem Inc. | 0.67% | 6,220 | $743K | Add +7.3% |
| RCI Rogers Communications Inc. Class B | 0.64% | 18,333 | $705K | Add +0.9% |
| NTR Nutrien Ltd. | 0.62% | 9,037 | $682K | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.62% | 13,512 | $682K | Add +4.6% |
| BX Blackstone Inc. | 0.59% | 5,692 | $655K | Add +4.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.59% | 8,886 | $646K | Add +4.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.58% | 5,821 | $636K | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.54% | 13,278 | $601K | Add +9.5% |
| SHEL Shell PLC-ADR | 0.53% | 6,307 | $587K | Add +0.8% |
| ZTS Zoetis Inc. | 0.53% | 4,903 | $580K | Add +10.3% |
| SBUX Starbucks Corp. | 0.52% | 6,439 | $577K | Add +0.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.52% | 7,547 | $569K | Add +5.2% |
| MCD McDonald's Corp. | 0.50% | 1,770 | $550K | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 7,007 | $549K | Reduce -9.5% |
| CNI Canadian Natl Railway Co. | 0.48% | 5,193 | $534K | Add +1.2% |
| UPS United Parcel Service Class B | 0.48% | 5,378 | $529K | Add +5.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.45% | 6,875 | $493K | Reduce -3.6% |
| FTV Fortive Corp. | 0.41% | 8,105 | $448K | Add +1.9% |
| ALLE Allegion PLC | 0.41% | 3,082 | $448K | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,024 | $447K | No change |
| BXP BXP Inc. | 0.40% | 8,403 | $436K | Add +6.3% |
| GIS General Mills Inc. | 0.39% | 11,566 | $430K | Add +15.3% |
| NOW ServiceNow Inc. | 0.39% | 4,090 | $428K | Add +9.5% |
| IXN iShares Global Tech ETF | 0.31% | 3,450 | $345K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 2,987 | $301K | New |
| ADBE Adobe Inc. | 0.27% | 1,217 | $296K | Add +128.3% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 3,000 | $248K | Add +3.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 4,100 | $233K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 819 | $199K | Reduce -10.9% |
| VGT Vanguard Info Tech ETF | 0.16% | 250 | $174K | New |
| JBL Jabil Inc. | 0.15% | 615 | $163K | Reduce -3.1% |
| IBB iShares Biotechnology ETF | 0.13% | 850 | $144K | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 285 | $137K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 450 | $129K | Add +4.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 555 | $113K | New |
| KO The Coca-Cola Co. | 0.10% | 1,450 | $110K | Reduce -1.7% |
| VOLVF Volvo AB-B SHS | 0.10% | 3,350 | $107K | Reduce -10.7% |
| VTIP Vanguard Short-Term Tips | 0.09% | 2,041 | $102K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.08% | 1,000 | $86K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 950 | $86K | Reduce -13.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 850 | $82K | New |
| VHT Vanguard Health Care ETF | 0.07% | 299 | $81K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 116 | $75K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 499 | $74K | Add +42.6% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 327 | $73K | New |
| MRSH Marsh & McLennan Cos | 0.06% | 400 | $69K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 272 | $67K | Add +988.0% |
| HD Home Depot Inc. | 0.06% | 205 | $67K | Add +81.4% |
| IYF iShares US Financials ETF | 0.06% | 534 | $63K | New |
| VFH Vanguard Financials ETF | 0.05% | 500 | $60K | New |
| VIS Vanguard Industrials ETF | 0.05% | 193 | $60K | New |
| STT State Street Corp. | 0.05% | 475 | $60K | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 200 | $57K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 736 | $57K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 608 | $56K | Add +7.6% |
| GNR State Street SPDR S&P Global | 0.05% | 750 | $56K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 949 | $56K | Add +1029.8% |
| SWK Stanley Black & Decker Inc. | 0.05% | 750 | $53K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 174 | $53K | Add +3380.0% |
| CL Colgate-Palmolive Co. | 0.05% | 600 | $51K | No change |
| VCR Vanguard Consumer Discre ETF | 0.04% | 138 | $50K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 4,350 | $49K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,000 | $49K | No change |
| GEV GE Vernova Inc. | 0.04% | 55 | $48K | No change |
| AZO AutoZone Inc. | 0.04% | 14 | $47K | New |
| AVUS Avantis U.S. Equity ETF | 0.04% | 421 | $47K | New |
| INTC Intel Corp. | 0.04% | 915 | $40K | Reduce -75.6% |
| MRK Merck & Co. Inc. | 0.04% | 333 | $40K | Add +233.0% |
| WFC Wells Fargo & Co. | 0.04% | 489 | $39K | Add +161.5% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 3,000 | $35K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 600 | $33K | Add +650.0% |
| VONV Vanguard Russell 1000 Value | 0.03% | 306 | $29K | New |
| COST Costco Wholesale Corp. | 0.03% | 28 | $28K | No change |
| NKE Nike Inc. Class B | 0.02% | 515 | $27K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 400 | $27K | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 217 | $27K | Reduce -10.3% |
| VPU Vanguard Utilities ETF | 0.02% | 136 | $27K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 320 | $25K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 250 | $24K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 32 | $22K | No change |
| MMM 3M Co. | 0.02% | 150 | $22K | No change |
| BR Broadridge Financial Solutio | 0.02% | 125 | $20K | No change |
| IXC iShares Global Energy ETF | 0.02% | 350 | $20K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 205 | $20K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 130 | $15K | Reduce -27.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 44 | $15K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 100 | $15K | No change |
| SO The Southern Co. | 0.01% | 148 | $14K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $13K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 250 | $12K | No change |
| AMD Advanced Micro Devices | 0.01% | 60 | $12K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 40 | $12K | Reduce -20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 36 | $12K | No change |
| XLK SS Technology Select Sector | 0.01% | 75 | $10K | Reduce -25.0% |
| V Visa Inc. Class A | 0.01% | 27 | $8K | Reduce -15.6% |
| NATO Themes Transatlantic Defense | 0.01% | 200 | $8K | Add +33.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 250 | $8K | No change |
| AZN Astrazeneca PLC | 0.01% | 37 | $7K | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 75 | $7K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 75 | $7K | Reduce -50.0% |
| J Jacobs Solutions Inc. | 0.01% | 50 | $6K | Reduce -34.2% |
| WM Waste Management Inc. | 0.01% | 27 | $6K | Reduce -32.5% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 125 | $6K | No change |
| PM Philip Morris International | 0.01% | 35 | $6K | Reduce -30.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 10 | $6K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 50 | $6K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 65 | $6K | No change |
| WMB Williams Cos Inc. | 0.01% | 75 | $5K | Reduce -25.0% |
| FTXG First Trust Nasdaq Food & Be | 0.00% | 235 | $5K | No change |
| ORCL Oracle Corp. | 0.00% | 35 | $5K | Reduce -46.1% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 115 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 10 | $5K | No change |
| LIN Linde PLC | 0.00% | 10 | $5K | Reduce -33.3% |
| IYE iShares U.S. Energy ETF | 0.00% | 72 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 115 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 58 | $4K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 20 | $4K | No change |
| VMC Vulcan Materials Co. | 0.00% | 15 | $4K | Reduce -40.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 100 | $4K | Reduce -50.0% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 8 | $4K | Reduce -38.5% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 100 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 65 | $4K | Reduce -23.5% |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $4K | No change |
| WQTM Wisdomtree Quantum Comp Fund | 0.00% | 150 | $4K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | Reduce -50.0% |
| FHLC Fidelity MSCI Health Care | 0.00% | 47 | $3K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 35 | $3K | Reduce -82.0% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 15 | $3K | Reduce -40.0% |
| VNQ Vanguard Real Estate ETF | 0.00% | 35 | $3K | No change |
| AVGO Broadcom Inc. | 0.00% | 10 | $3K | Reduce -33.3% |
| RAL Ralliant Corp. | 0.00% | 71 | $3K | No change |
| TXN Texas Instruments Inc. | 0.00% | 15 | $3K | Reduce -37.5% |
| NFLX Netflix Inc. | 0.00% | 29 | $3K | Reduce -63.3% |
| APO Apollo Global Management Inc. | 0.00% | 25 | $3K | Reduce -37.5% |
| NEM Newmont Corp. | 0.00% | 25 | $3K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 10 | $3K | Reduce -60.0% |
| AMT American Tower Corp. | 0.00% | 15 | $3K | Reduce -40.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 15 | $3K | Reduce -40.0% |
| GLD SPDR Gold Shares | 0.00% | 5 | $2K | No change |
| XLE SS Energy Select Sector | 0.00% | 35 | $2K | Reduce -50.0% |
| NGG National Grid PLC-SP ADR | 0.00% | 25 | $2K | Reduce -50.0% |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | No change |
| NYT New York Times Co. Class A | 0.00% | 25 | $2K | No change |
| LRLCF L'oreal | 0.00% | 5 | $2K | No change |
| DUK Duke Energy Corp. | 0.00% | 15 | $2K | Reduce -40.0% |
| AIG American International Group | 0.00% | 25 | $2K | Reduce -50.0% |
| GM General Motors Co. | 0.00% | 25 | $2K | Reduce -50.0% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 40 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 15 | $1K | No change |
| ATR Aptargroup Inc. | 0.00% | 10 | $1K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 15 | $1K | Reduce -57.1% |
| GAP The Gap Inc. | 0.00% | 50 | $1K | No change |
| CVX Chevron Corp. | 0.00% | 6 | $1K | No change |
| UBER Uber Technologies Inc. | 0.00% | 15 | $1K | Reduce -66.7% |
| ASPN Aspen Aerogels Inc. | 0.00% | 300 | $1K | No change |
| QBCAF Quebecor Inc. Class A | 0.00% | 25 | $1K | Reduce -75.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 35 | $1K | Reduce -58.8% |
| PAYX Paychex Inc. | 0.00% | 10 | $921 | No change |
| COF Capital One Financial Corp. | 0.00% | 5 | $912 | Reduce -50.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 69 | $905 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 11 | $838 | Reduce -96.9% |
| SYK Stryker Corp. | 0.00% | 2 | $657 | Reduce -60.0% |
| CARR Carrier Global Corp. | 0.00% | 10 | $563 | No change |
| CLX Clorox Company | 0.00% | 5 | $518 | Reduce -87.5% |
| VLTO Veralto Corp. | 0.00% | 5 | $442 | Reduce -83.3% |
| AMTM Amentum Holdings Inc. | 0.00% | 8 | $209 | Reduce -85.2% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 10 | $150 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 6 | $138 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 3 | $111 | No change |
| MPVDF Mountain Province Diamonds | 0.00% | 2,000 | $79 | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1 | $48 | No change |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 10 | $46 | No change |
| BED BATH & BEYOND INC | 0.00% | 1 | $1 | No change |
| CRYFQ Crystallex Intl Corp. | 0.00% | 10,000 | $0 | No change |
| GBGLF Great Basin Gold Ltd. | 0.00% | 800 | $0 | No change |
| SBON Siboney Corp. | 0.00% | 300 | $0 | No change |
| SPIRE CORP | 0.00% | 1 | $0 | No change |