| VCSH Vanguard S/T Corp. Bond ETF | 8.09% | 119,244 | $9.4M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 5.10% | 8,641 | $5.9M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 4.55% | 64,000 | $5.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 4.29% | 14,149 | $5.0M | Reduce -4.4% |
| VGIT Vanguard Intermediate-Term T | 4.22% | 83,380 | $4.9M | Reduce -2.6% |
| TIP iShares Tips Bond ETF | 3.96% | 42,133 | $4.6M | Add +7.4% |
| AAPL Apple Inc. | 3.62% | 14,567 | $4.2M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.42% | 13,159 | $4.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.99% | 17,388 | $3.5M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.82% | 13,778 | $3.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.55% | 7,958 | $3.0M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.31% | 32,155 | $2.7M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.73% | 1,014 | $2.0M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 26,689 | $1.9M | Reduce -0.3% |
| ADI Analog Devices Inc. | 1.54% | 4,525 | $1.8M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.50% | 14,904 | $1.8M | Reduce -4.1% |
| AXP American Express Co. | 1.40% | 4,822 | $1.6M | Add +1.4% |
| UNP Union Pacific Corp. | 1.38% | 5,917 | $1.6M | Reduce -2.0% |
| CB Chubb Ltd. | 1.36% | 4,636 | $1.6M | Add +0.4% |
| NTRS Northern Trust Corp. | 1.33% | 8,878 | $1.5M | Reduce -0.7% |
| DHR Danaher Corp. | 1.29% | 7,864 | $1.5M | Add +4.9% |
| ADP Automatic Data Processing | 1.20% | 6,242 | $1.4M | Add +3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.18% | 8,905 | $1.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.17% | 5,371 | $1.4M | Reduce -1.4% |
| ECL Ecolab Inc. | 1.15% | 4,828 | $1.3M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 8,128 | $1.2M | Add +1.1% |
| ABT Abbott Laboratories | 1.00% | 12,847 | $1.2M | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 12,029 | $1.2M | Add +0.9% |
| PEP Pepsico Inc. | 0.98% | 8,447 | $1.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.97% | 1,998 | $1.1M | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 0.95% | 7,091 | $1.1M | Reduce -6.2% |
| TRV The Travelers Cos Inc. | 0.95% | 3,361 | $1.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.89% | 7,078 | $1.0M | Add +2.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.86% | 19,436 | $998K | No change |
| RTX RTX Corp. | 0.85% | 5,207 | $988K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.82% | 10,860 | $953K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.79% | 6,751 | $923K | Reduce -3.1% |
| NSRGY Nestle SA-Spons ADR | 0.79% | 8,969 | $921K | Add +0.1% |
| WMT Walmart Inc. | 0.77% | 7,910 | $896K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 3,717 | $879K | Reduce -0.1% |
| ICLN iShares Global Clean Energy | 0.72% | 40,986 | $840K | Reduce -0.1% |
| XYL Xylem Inc. | 0.67% | 6,555 | $775K | Add +5.4% |
| ACN Accenture PLC Class A | 0.65% | 6,100 | $759K | Add +2.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.64% | 8,943 | $745K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.63% | 17,265 | $731K | Reduce -2.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.62% | 14,294 | $721K | Add +5.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.61% | 15,226 | $708K | Reduce -1.8% |
| CRM Salesforce Inc. | 0.59% | 4,358 | $683K | Reduce -0.5% |
| BX Blackstone Inc. | 0.58% | 5,727 | $674K | Add +0.6% |
| PFE Pfizer Inc. | 0.57% | 27,487 | $662K | Reduce -0.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.56% | 5,853 | $647K | Add +0.6% |
| SBUX Starbucks Corp. | 0.55% | 6,259 | $640K | Reduce -2.8% |
| CNI Canadian Natl Railway Co. | 0.52% | 5,052 | $602K | Reduce -2.7% |
| RCI Rogers Communications Inc. Class B | 0.51% | 18,350 | $596K | Add +0.1% |
| UPS United Parcel Service Class B | 0.51% | 5,529 | $594K | Add +2.8% |
| PYPL PayPal Holdings Inc. | 0.50% | 13,423 | $580K | Add +1.1% |
| BXP BXP Inc. | 0.49% | 8,577 | $569K | Add +2.1% |
| NTR Nutrien Ltd. | 0.49% | 9,018 | $568K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 7,013 | $546K | Add +0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.47% | 6,912 | $546K | Add +0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.45% | 7,878 | $529K | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 5,958 | $513K | Reduce -3.0% |
| IXN iShares Global Tech ETF | 0.43% | 3,450 | $498K | No change |
| FTV Fortive Corp. | 0.42% | 8,090 | $494K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.42% | 6,328 | $491K | Add +0.3% |
| MCD McDonald's Corp. | 0.42% | 1,806 | $488K | Add +2.0% |
| ALLE Allegion PLC | 0.38% | 3,127 | $439K | Add +1.5% |
| GIS General Mills Inc. | 0.38% | 12,596 | $438K | Add +8.9% |
| NOW ServiceNow Inc. | 0.37% | 4,330 | $430K | Add +5.9% |
| HON Honeywell International Inc. | 0.33% | 1,716 | $384K | Reduce -2.4% |
| HONA Honeywell Aerospace Inc. | 0.33% | 1,716 | $379K | Reduce -2.4% |
| ZTS Zoetis Inc. | 0.32% | 5,198 | $374K | Add +6.0% |
| ADBE Adobe Inc. | 0.28% | 1,574 | $323K | Add +29.3% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 2,987 | $301K | No change |
| EEM iShares MSCI Emerging Market | 0.24% | 4,100 | $280K | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 3,000 | $248K | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 2,000 | $239K | No change |
| JBL Jabil Inc. | 0.18% | 550 | $212K | Reduce -10.6% |
| IBB iShares Biotechnology ETF | 0.14% | 850 | $162K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 415 | $148K | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 275 | $138K | Reduce -3.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 555 | $122K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 415 | $117K | Reduce -49.3% |
| KO The Coca-Cola Co. | 0.10% | 1,425 | $116K | Reduce -1.7% |
| VOLVF Volvo AB-B SHS | 0.10% | 3,350 | $114K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 2,041 | $103K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 935 | $90K | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.08% | 299 | $89K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.08% | 1,000 | $89K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 850 | $88K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 116 | $87K | No change |
| INTC Intel Corp. | 0.07% | 590 | $82K | Reduce -35.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 272 | $82K | No change |
| STT State Street Corp. | 0.07% | 475 | $81K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 499 | $79K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 200 | $75K | No change |
| VDC Vanguard Consumer Staple ETF | 0.06% | 327 | $74K | No change |
| SWK Stanley Black & Decker Inc. | 0.06% | 750 | $71K | No change |
| VIS Vanguard Industrials ETF | 0.06% | 193 | $70K | No change |
| IYF iShares US Financials ETF | 0.06% | 534 | $68K | No change |
| HD Home Depot Inc. | 0.06% | 190 | $67K | Reduce -7.3% |
| MRSH Marsh & McLennan Cos | 0.06% | 400 | $67K | No change |
| VFH Vanguard Financials ETF | 0.06% | 500 | $66K | No change |
| GEV GE Vernova Inc. | 0.06% | 55 | $65K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 174 | $64K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 736 | $63K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 608 | $59K | No change |
| BAC Bank of America Corp. | 0.05% | 1,000 | $57K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 949 | $55K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 600 | $55K | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 138 | $55K | No change |
| AVUS Avantis U.S. Equity ETF | 0.05% | 421 | $54K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 750 | $50K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 4,350 | $49K | No change |
| AZO AutoZone Inc. | 0.04% | 14 | $45K | No change |
| MRK Merck & Co. Inc. | 0.04% | 323 | $42K | Reduce -3.0% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 3,000 | $36K | No change |
| VONV Vanguard Russell 1000 Value | 0.03% | 306 | $33K | No change |
| AMD Advanced Micro Devices | 0.03% | 55 | $32K | Reduce -8.3% |
| GSK GSK PLC-Spon ADR | 0.03% | 600 | $31K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 400 | $31K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 250 | $28K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 35 | $27K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 180 | $27K | Reduce -17.1% |
| VPU Vanguard Utilities ETF | 0.02% | 136 | $27K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 100 | $26K | New |
| COST Costco Wholesale Corp. | 0.02% | 28 | $26K | No change |
| WFC Wells Fargo & Co. | 0.02% | 302 | $25K | Reduce -38.2% |
| MMM 3M Co. | 0.02% | 150 | $24K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 205 | $21K | No change |
| NKE Nike Inc. Class B | 0.02% | 515 | $21K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 44 | $21K | No change |
| DOCN Digitalocean Holdings Inc. | 0.02% | 119 | $19K | New |
| DY Dycom Industries Inc. | 0.02% | 35 | $18K | New |
| BR Broadridge Financial Solutio | 0.01% | 125 | $17K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 65 | $16K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 80 | $15K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 36 | $13K | No change |
| XLK SS Technology Select Sector | 0.01% | 70 | $13K | Reduce -6.7% |
| XYZ Block Inc. | 0.01% | 172 | $13K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 250 | $13K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 39 | $12K | New |
| IXC iShares Global Energy ETF | 0.01% | 250 | $12K | Reduce -28.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 100 | $12K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 150 | $12K | Reduce -53.1% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 125 | $10K | No change |
| ROKU Roku Inc. | 0.01% | 68 | $9K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 96 | $9K | Add +174.3% |
| JPM JPMorgan Chase & Co. | 0.01% | 25 | $8K | Reduce -37.5% |
| NATO Themes Transatlantic Defense | 0.01% | 200 | $8K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 250 | $8K | No change |
| XOVR Ershares Private-Public Cros | 0.01% | 350 | $7K | New |
| GFF Griffon Corp. | 0.01% | 74 | $7K | New |
| AZN Astrazeneca PLC | 0.01% | 37 | $7K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 115 | $7K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 50 | $7K | Reduce -61.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 50 | $7K | No change |
| V Visa Inc. Class A | 0.01% | 17 | $6K | Reduce -37.0% |
| CVGI Commercial Vehicle Group Inc. | 0.01% | 1,290 | $6K | New |
| WQTM Wisdomtree Quantum Comp Fund | 0.00% | 150 | $6K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 19 | $6K | New |
| TWI Titan International Inc. | 0.00% | 715 | $6K | New |
| FTXG First Trust Nasdaq Food & Be | 0.00% | 235 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 10 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 20 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $5K | Reduce -50.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $5K | No change |
| OKTA Okta Inc. | 0.00% | 33 | $5K | New |
| TXN Texas Instruments Inc. | 0.00% | 15 | $4K | No change |
| J Jacobs Solutions Inc. | 0.00% | 35 | $4K | Reduce -30.0% |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 115 | $4K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 72 | $4K | No change |
| ALB Albemarle Corp. | 0.00% | 30 | $4K | New |
| WM Waste Management Inc. | 0.00% | 17 | $4K | Reduce -37.0% |
| EXTR Extreme Networks Inc. | 0.00% | 115 | $4K | New |
| WMB Williams Cos Inc. | 0.00% | 50 | $4K | Reduce -33.3% |
| GEHC GE Healthcare Technology | 0.00% | 58 | $4K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 15 | $4K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 35 | $3K | Reduce -46.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 100 | $3K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 35 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 50 | $3K | Reduce -23.1% |
| VMC Vulcan Materials Co. | 0.00% | 10 | $3K | Reduce -33.3% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 35 | $3K | Reduce -53.3% |
| LIN Linde PLC | 0.00% | 5 | $3K | Reduce -50.0% |
| BC Brunswick Corp. | 0.00% | 30 | $3K | New |
| JMIA Jumia Technologies AG-ADR | 0.00% | 350 | $2K | New |
| AMT American Tower Corp. | 0.00% | 15 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 25 | $2K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 90 | $2K | New |
| ORCL Oracle Corp. | 0.00% | 15 | $2K | Reduce -57.1% |
| LRLCF L'oreal | 0.00% | 5 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 480 | $2K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 5 | $2K | Reduce -50.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 115 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| GM General Motors Co. | 0.00% | 25 | $2K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 300 | $2K | No change |
| AVGO Broadcom Inc. | 0.00% | 5 | $2K | Reduce -50.0% |
| TOST Toast Inc. Class A | 0.00% | 67 | $2K | New |
| XLE SS Energy Select Sector | 0.00% | 35 | $2K | No change |
| GLD SPDR Gold Shares | 0.00% | 5 | $2K | No change |
| NBBK NB Bancorp Inc. | 0.00% | 85 | $2K | New |
| APO Apollo Global Management Inc. | 0.00% | 15 | $2K | Reduce -40.0% |
| NYT New York Times Co. Class A | 0.00% | 25 | $2K | No change |
| ACCO Acco Brands Corp. | 0.00% | 420 | $2K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 15 | $2K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 10 | $2K | New |
| CODI Compass Diversified Holdings | 0.00% | 154 | $2K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $2K | Reduce -62.5% |
| RAL Ralliant Corp. | 0.00% | 21 | $2K | Reduce -70.4% |
| ATR Aptargroup Inc. | 0.00% | 10 | $1K | No change |
| NFLX Netflix Inc. | 0.00% | 15 | $1K | Reduce -48.3% |
| CVX Chevron Corp. | 0.00% | 6 | $950 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 112 | $950 | New |
| QBCAF Quebecor Inc. Class A | 0.00% | 25 | $885 | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 35 | $859 | No change |
| CARR Carrier Global Corp. | 0.00% | 10 | $734 | No change |
| MATV Mativ Holdings Inc. | 0.00% | 97 | $734 | New |
| SYK Stryker Corp. | 0.00% | 2 | $630 | No change |
| CLX Clorox Company | 0.00% | 5 | $477 | No change |
| VLTO Veralto Corp. | 0.00% | 5 | $443 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 6 | $177 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2 | $177 | Reduce -81.8% |
| AMTM Amentum Holdings Inc. | 0.00% | 8 | $165 | No change |
| CHGG Chegg Inc. | 0.00% | 120 | $121 | New |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 10 | $58 | No change |
| MGTI MGT Capital Investments Inc. | 0.00% | 34,000 | $54 | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1 | $46 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 1 | $36 | Reduce -66.7% |
| MPVDF Mountain Province Diamonds | 0.00% | 2,000 | $28 | No change |
| FORW Forwardly Inc. | 0.00% | 11,432 | $2 | New |
| RWAX Tap Real Estate Technologies | 0.00% | 6,232 | $1 | New |
| BED BATH & BEYOND INC | 0.00% | 1 | $0 | No change |
| CRYFQ Crystallex Intl Corp. | 0.00% | 10,000 | $0 | No change |
| FRCB First Republic Bank | 0.00% | 87 | $0 | New |
| 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 |