| MSFT Microsoft Corp. | 7.83% | 23,082 | $11.2M | Add +9.2% |
| AAPL Apple Inc. | 7.10% | 37,189 | $10.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 5.79% | 26,354 | $8.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 4.21% | 18,596 | $6.0M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.79% | 25,880 | $4.0M | Reduce -0.7% |
| NDSN Nordson Corp. | 2.62% | 15,502 | $3.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.45% | 15,096 | $3.5M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.08% | 53,821 | $3.0M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 2.06% | 5,140 | $2.9M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.81% | 11,258 | $2.6M | Reduce -1.9% |
| RTX RTX Corp. | 1.71% | 13,268 | $2.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 4,708 | $2.4M | Add +0.4% |
| GLW Corning Inc. | 1.61% | 26,276 | $2.3M | Reduce -1.6% |
| AXP American Express Co. | 1.61% | 6,212 | $2.3M | Reduce -1.1% |
| TEL Te Connectivity PLC | 1.61% | 10,077 | $2.3M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 1.47% | 5,810 | $2.1M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.37% | 25,429 | $2.0M | Reduce -0.4% |
| BLK BlackRock Inc. | 1.37% | 1,822 | $2.0M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.34% | 8,252 | $1.9M | Reduce -0.5% |
| V Visa Inc. Class A | 1.28% | 5,195 | $1.8M | Reduce -1.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.27% | 6,490 | $1.8M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.24% | 1,648 | $1.8M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.21% | 5,225 | $1.7M | Reduce -0.6% |
| CVX Chevron Corp. | 1.19% | 11,082 | $1.7M | Add +0.8% |
| PNR Pentair PLC | 1.04% | 14,297 | $1.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.04% | 12,365 | $1.5M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.98% | 4,446 | $1.4M | Add +1.7% |
| MCD McDonald's Corp. | 0.96% | 4,459 | $1.4M | Add +23.4% |
| SYK Stryker Corp. | 0.87% | 3,526 | $1.2M | Add +0.3% |
| WM Waste Management Inc. | 0.84% | 5,420 | $1.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.83% | 8,202 | $1.2M | Add +0.7% |
| HD Home Depot Inc. | 0.81% | 3,362 | $1.2M | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.79% | 6,061 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,567 | $1.1M | Add +23.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 8,650 | $984K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.69% | 8,678 | $980K | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.68% | 35,983 | $968K | New |
| CL Colgate-Palmolive Co. | 0.66% | 11,817 | $934K | Reduce -0.5% |
| DHR Danaher Corp. | 0.65% | 4,064 | $930K | Add +4.0% |
| ABT Abbott Laboratories | 0.64% | 7,228 | $906K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.62% | 5,094 | $884K | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 2,932 | $868K | No change |
| GE General Electric filed as GE AEROSPACE | 0.60% | 2,755 | $849K | Reduce -34.3% |
| VGK Vanguard Ftse Europe ETF | 0.56% | 9,582 | $801K | New |
| MPC Marathon Petroleum Corp. | 0.55% | 4,831 | $786K | No change |
| GILD Gilead Sciences Inc. | 0.53% | 6,157 | $756K | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 2,377 | $748K | New |
| EFA iShares MSCI Eafe ETF | 0.50% | 7,491 | $719K | Add +60.5% |
| PG The Procter & Gamble Co. | 0.49% | 4,891 | $701K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.46% | 8,246 | $662K | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.44% | 21,067 | $629K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.43% | 3,310 | $617K | No change |
| WFC Wells Fargo & Co. | 0.43% | 6,619 | $617K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 9,620 | $601K | Add +1151.0% |
| JNJ Johnson & Johnson | 0.42% | 2,895 | $599K | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.41% | 2,608 | $586K | New |
| VNQ Vanguard Real Estate ETF | 0.41% | 6,591 | $583K | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.37% | 11,752 | $533K | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.37% | 22,002 | $529K | New |
| CSX CSX Corp. | 0.36% | 14,121 | $512K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.36% | 5,000 | $508K | Add +25.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.35% | 6,870 | $503K | New |
| SCHA Schwab US Small-Cap ETF | 0.34% | 17,223 | $490K | Add +2403.3% |
| STT State Street Corp. | 0.34% | 3,727 | $481K | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 6,672 | $448K | Add +178.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 931 | $441K | No change |
| EEM iShares MSCI Emerging Market | 0.28% | 7,400 | $405K | Add +406.9% |
| CARR Carrier Global Corp. | 0.27% | 7,379 | $390K | No change |
| MCHP Microchip Technology Inc. | 0.27% | 6,063 | $386K | No change |
| COR Cencora Inc. | 0.27% | 1,125 | $380K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 562 | $352K | No change |
| COP Conocophillips | 0.24% | 3,705 | $347K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.24% | 9,428 | $345K | New |
| ADP Automatic Data Processing | 0.24% | 1,332 | $343K | No change |
| GD General Dynamics Corp. | 0.24% | 1,005 | $338K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,373 | $338K | No change |
| MRK Merck & Co. Inc. | 0.23% | 3,135 | $330K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 6,980 | $327K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 527 | $324K | Add +229.4% |
| AWK American Water Works Co. Inc. | 0.22% | 2,411 | $315K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.22% | 7,637 | $311K | Add +0.5% |
| TDY Teledyne Technologies Inc. | 0.22% | 603 | $308K | Reduce -1.3% |
| FHLC Fidelity MSCI Health Care | 0.22% | 4,145 | $308K | New |
| NKE Nike Inc. Class B | 0.21% | 4,778 | $304K | Add +1.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.20% | 8,000 | $291K | New |
| GEV GE Vernova Inc. | 0.19% | 425 | $278K | Reduce -53.5% |
| SCHH Schwab US REIT ETF | 0.19% | 13,196 | $276K | New |
| CAT Caterpillar Inc. | 0.18% | 446 | $255K | No change |
| HON Honeywell International Inc. | 0.18% | 1,304 | $254K | No change |
| STZ Constellation Brands Inc. Class A | 0.18% | 1,832 | $253K | Reduce -50.0% |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 2,705 | $245K | New |
| MS Morgan Stanley | 0.17% | 1,345 | $239K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 1,690 | $239K | No change |
| ACN Accenture PLC Class A | 0.16% | 848 | $227K | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.16% | 470 | $227K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.16% | 2,186 | $223K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 1,837 | $221K | No change |
| GLD SPDR Gold Shares | 0.15% | 544 | $216K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.15% | 2,129 | $209K | New |
| MO Altria Group Inc. | 0.14% | 3,547 | $204K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,203 | $197K | Add +20.0% |
| KO The Coca-Cola Co. | 0.14% | 2,819 | $197K | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 1,429 | $197K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.13% | 3,705 | $182K | New |
| CI The Cigna Group | 0.13% | 660 | $182K | No change |
| ITW Illinois Tool Works | 0.12% | 700 | $172K | No change |
| COST Costco Wholesale Corp. | 0.12% | 199 | $172K | Add +11.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 3,174 | $171K | Add +53.0% |
| PM Philip Morris International | 0.12% | 1,060 | $170K | No change |
| APD Air Products & Chemicals Inc. | 0.12% | 682 | $168K | No change |
| INTC Intel Corp. | 0.12% | 4,557 | $168K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 3,094 | $167K | Reduce -27.7% |
| AMT American Tower Corp. | 0.12% | 947 | $166K | No change |
| HEZU iShares Currency Hedged MSCI | 0.12% | 3,765 | $165K | New |
| ESQ Esquire Financial Holdings I | 0.11% | 1,600 | $163K | No change |
| ETN Eaton Corp. PLC | 0.11% | 508 | $162K | Reduce -1.6% |
| ALGN Align Technology Inc. | 0.11% | 1,025 | $160K | Reduce -0.5% |
| IYM iShares U.S. Basic Materials | 0.11% | 1,020 | $157K | No change |
| COF Capital One Financial Corp. | 0.11% | 633 | $153K | Add +13.6% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 1,791 | $153K | New |
| FCX Freeport-McMoran Inc. | 0.11% | 3,000 | $152K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 754 | $152K | Add +728.6% |
| ALL Allstate Corp. | 0.11% | 725 | $151K | No change |
| AMGN Amgen Inc. | 0.10% | 457 | $150K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.10% | 762 | $149K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.10% | 609 | $147K | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 2,225 | $147K | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.10% | 1,106 | $147K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 1,865 | $145K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.10% | 6,263 | $144K | New |
| EWJ iShares MSCI Japan ETF | 0.10% | 1,764 | $142K | New |
| CMI Cummins Inc. | 0.10% | 279 | $142K | No change |
| VLTO Veralto Corp. | 0.10% | 1,418 | $141K | No change |
| TGT Target Corp. | 0.10% | 1,440 | $141K | No change |
| HIG Hartford Insurance Group Inc. | 0.10% | 1,000 | $138K | No change |
| T AT&T Inc. | 0.10% | 5,466 | $136K | Reduce -10.6% |
| SMBS Schwab MBS ETF | 0.09% | 5,234 | $134K | New |
| LIN Linde PLC | 0.09% | 307 | $131K | Add +8.9% |
| AVGO Broadcom Inc. | 0.09% | 370 | $128K | Reduce -13.9% |
| WMT Walmart Inc. | 0.08% | 1,085 | $121K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 400 | $121K | No change |
| CAH Cardinal Health Inc. | 0.08% | 588 | $121K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,029 | $121K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 2,225 | $120K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 1,300 | $116K | No change |
| KLAC KLA Corp. | 0.08% | 89 | $108K | Add +4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 2,249 | $106K | New |
| NSC Norfolk Southern Corp. | 0.07% | 355 | $102K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 987 | $100K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,000 | $96K | Add +11.1% |
| EPD Enterprise Products Partners | 0.07% | 3,000 | $96K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 1,762 | $95K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 329 | $95K | No change |
| FESM Fidelity Enhanced Small Cap | 0.07% | 2,500 | $94K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 125 | $94K | No change |
| PSX Phillips 66 | 0.06% | 714 | $92K | Reduce -5.6% |
| D Dominion Energy Inc. | 0.06% | 1,517 | $89K | No change |
| BCC Boise Cascade Co. | 0.06% | 1,200 | $88K | No change |
| PH Parker Hannifin Corp. | 0.06% | 100 | $88K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 541 | $88K | Add +5.0% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 711 | $86K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 596 | $86K | New |
| EFX Equifax Inc. | 0.05% | 347 | $75K | Add +3.0% |
| ASTE Astec Industries Inc. | 0.05% | 1,700 | $74K | No change |
| OTIS Otis Worldwide Corp. | 0.05% | 822 | $72K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 515 | $72K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 370 | $71K | Reduce -9.8% |
| GWW WW Grainger Inc. | 0.05% | 70 | $71K | No change |
| ADI Analog Devices Inc. | 0.05% | 257 | $70K | Add +41.2% |
| QCOM Qualcomm Inc. | 0.05% | 400 | $68K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 706 | $68K | New |
| CVS CVS Health Corp. | 0.05% | 832 | $66K | Reduce -9.1% |
| TRV The Travelers Cos Inc. | 0.04% | 218 | $63K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 1,925 | $63K | New |
| WELL Welltower Inc. | 0.04% | 338 | $63K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 474 | $62K | No change |
| MDT Medtronic PLC | 0.04% | 646 | $62K | No change |
| BKLN Invesco Senior Loan ETF | 0.04% | 2,945 | $62K | New |
| EVR Evercore Inc. Class A | 0.04% | 180 | $61K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 290 | $61K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 2,607 | $60K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 4,760 | $60K | No change |
| XLF SS Financial Select Sector | 0.04% | 1,054 | $58K | New |
| AEP American Electric Power | 0.04% | 500 | $58K | No change |
| EXE Expand Energy Corp. | 0.04% | 520 | $57K | No change |
| AFL Aflac Inc. | 0.04% | 520 | $57K | No change |
| SO The Southern Co. | 0.04% | 640 | $56K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 265 | $55K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 83 | $55K | Add +3.8% |
| CLX Clorox Company | 0.04% | 500 | $50K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 3,000 | $50K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 9 | $48K | Reduce -25.0% |
| FAST Fastenal Co. | 0.03% | 1,200 | $48K | No change |
| BR Broadridge Financial Solutio | 0.03% | 215 | $48K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 245 | $48K | No change |
| XLI SS Industrial Select Sector | 0.03% | 306 | $47K | Add +188.7% |
| ADSK Autodesk Inc. | 0.03% | 160 | $47K | Add +33.3% |
| ECL Ecolab Inc. | 0.03% | 176 | $46K | Add +5.4% |
| PPG PPG Industries Inc. | 0.03% | 430 | $44K | No change |
| INTU Intuit Inc. | 0.03% | 65 | $43K | No change |
| XLK SS Technology Select Sector | 0.03% | 296 | $43K | No change |
| XEL Xcel Energy Inc. | 0.03% | 575 | $42K | No change |
| IHE iShares US Pharmaceuticals E | 0.03% | 498 | $42K | No change |
| CME Cme Group Inc. | 0.03% | 151 | $41K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 450 | $41K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 485 | $40K | No change |
| ENB Enbridge Inc. | 0.03% | 840 | $40K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 378 | $40K | No change |
| CTVA Corteva Inc. | 0.03% | 583 | $39K | No change |
| TOST Toast Inc. Class A | 0.03% | 1,100 | $39K | No change |
| TT Trane Technologies PLC | 0.03% | 100 | $39K | No change |
| WAT Waters Corp. | 0.03% | 100 | $38K | No change |
| A Agilent Technologies Inc. | 0.03% | 277 | $38K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 200 | $37K | Reduce -15.3% |
| Q Qnity Electronics Inc. | 0.03% | 438 | $36K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 122 | $35K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 880 | $35K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 500 | $35K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 56 | $34K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 391 | $34K | Add +26.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 482 | $33K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 148 | $33K | No change |
| SBUX Starbucks Corp. | 0.02% | 385 | $32K | Add +24.2% |
| GIS General Mills Inc. | 0.02% | 686 | $32K | No change |
| FXD First Trust Consumer Discret | 0.02% | 465 | $32K | No change |
| C Citigroup Inc. | 0.02% | 270 | $32K | No change |
| BA The Boeing Co. | 0.02% | 145 | $31K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 405 | $31K | Add +47.3% |
| MMM 3M Co. | 0.02% | 194 | $31K | No change |
| ATR Aptargroup Inc. | 0.02% | 253 | $31K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 160 | $31K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 52 | $30K | Add +15.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 353 | $29K | No change |
| FTV Fortive Corp. | 0.02% | 527 | $29K | No change |
| PGX Invesco Preferred ETF | 0.02% | 2,578 | $29K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 750 | $29K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 390 | $28K | No change |
| AIG American International Group | 0.02% | 322 | $28K | No change |
| WAB Wabtec Corp. | 0.02% | 129 | $28K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 1,000 | $27K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 300 | $27K | No change |
| ROST Ross Stores Inc. | 0.02% | 150 | $27K | Reduce -28.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 55 | $27K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 545 | $27K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 297 | $27K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 257 | $26K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 600 | $26K | No change |
| FXZ First Trust Materials Alphad | 0.02% | 390 | $25K | No change |
| INDB Independent Bank Corp. | 0.02% | 342 | $25K | No change |
| DELL Dell Technologies -C | 0.02% | 198 | $25K | No change |
| UPS United Parcel Service Class B | 0.02% | 250 | $25K | No change |
| TD Toronto-Dominion Bank | 0.02% | 263 | $25K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 241 | $25K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 350 | $25K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 266 | $25K | No change |
| ELV Elevance Health Inc. | 0.02% | 69 | $24K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 263 | $24K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 129 | $24K | No change |
| FISV Fiserv Inc. | 0.02% | 355 | $24K | No change |
| CEG Constellation Energy | 0.02% | 66 | $23K | No change |
| SYY Sysco Corp. | 0.02% | 308 | $23K | No change |
| O Realty Income Corp. | 0.02% | 400 | $23K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 269 | $23K | Reduce -58.2% |
| GM General Motors Co. | 0.02% | 275 | $22K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 1,200 | $22K | No change |
| PFF iShares Preferred & Income S | 0.01% | 684 | $21K | Add +410.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 24 | $21K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 200 | $21K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 12,499 | $21K | No change |
| XLV SS Health Care Select Sector | 0.01% | 134 | $21K | New |
| LUV Southwest Airlines Co. | 0.01% | 500 | $21K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 396 | $21K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 184 | $20K | No change |
| FDX FedEx Corp. | 0.01% | 70 | $20K | No change |
| IYK iShares US Consumer Staples | 0.01% | 300 | $20K | No change |
| UTF Cohen & Steers Infrastructur | 0.01% | 829 | $20K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 50 | $20K | No change |
| MFC Manulife Financial Corp. | 0.01% | 545 | $20K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 335 | $19K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 75 | $19K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 400 | $19K | No change |
| EG Everest Group Ltd. | 0.01% | 56 | $19K | No change |
| DOW Dow Inc. | 0.01% | 812 | $19K | No change |
| ADBE Adobe Inc. | 0.01% | 54 | $19K | Add +58.8% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 300 | $18K | No change |
| TFC Truist Financial Corp. | 0.01% | 360 | $18K | No change |
| WPC WP Carey Inc. | 0.01% | 275 | $18K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 711 | $18K | New |
| DE Deere & Co. | 0.01% | 38 | $18K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 1,586 | $18K | No change |
| CRM Salesforce Inc. | 0.01% | 66 | $17K | Add +164.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 436 | $17K | No change |
| GERN Geron Corp. | 0.01% | 12,500 | $16K | No change |
| BRO Brown & Brown Inc. | 0.01% | 204 | $16K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 28 | $16K | No change |
| PNC PNC Financial Services Group | 0.01% | 75 | $16K | New |
| SOLS Solstice Adv Materials Inc. | 0.01% | 321 | $16K | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 130 | $16K | New |
| MAR Marriott International Class A | 0.01% | 50 | $16K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 160 | $16K | No change |
| LRCX Lam Research Corp. | 0.01% | 90 | $15K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 180 | $15K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 283 | $15K | New |
| BAX Baxter International Inc. | 0.01% | 782 | $15K | No change |
| PFE Pfizer Inc. | 0.01% | 599 | $15K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 200 | $15K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 150 | $15K | New |
| UTL Unitil Corp. | 0.01% | 300 | $15K | No change |
| DHI D.R. Horton Inc. | 0.01% | 100 | $14K | New |
| USB US Bancorp | 0.01% | 269 | $14K | No change |
| GEHC GE Healthcare Technology | 0.01% | 173 | $14K | Reduce -63.4% |
| AMAT Applied Materials Inc. | 0.01% | 53 | $14K | No change |
| ES Eversource Energy | 0.01% | 200 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,000 | $13K | No change |
| PLD Prologis Inc. | 0.01% | 100 | $13K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 250 | $13K | No change |
| PAYX Paychex Inc. | 0.01% | 113 | $13K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 125 | $12K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 110 | $12K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 150 | $12K | No change |
| CRL Charles River Laboratories | 0.01% | 55 | $11K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 167 | $11K | Add +44.6% |
| EMO Clearbridge Energy Midstream | 0.01% | 238 | $11K | No change |
| SEE Sealed Air Corp. | 0.01% | 255 | $11K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 89 | $10K | No change |
| AMX America Movil Sab DE CV | 0.01% | 500 | $10K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.01% | 5,000 | $10K | No change |
| GRMN Garmin Ltd. | 0.01% | 50 | $10K | No change |
| CNC Centene Corp. | 0.01% | 240 | $10K | No change |
| COO The Cooper Cos Inc. | 0.01% | 120 | $10K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 410 | $10K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 94 | $10K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 200 | $9K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 25 | $9K | No change |
| HSY The Hershey Co. | 0.01% | 50 | $9K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 29 | $9K | New |
| EXC Exelon Corp. | 0.01% | 200 | $9K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 258 | $9K | No change |
| OGE Oge Energy Corp. | 0.01% | 200 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 350 | $8K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 29 | $8K | No change |
| WMB Williams Cos Inc. | 0.01% | 140 | $8K | No change |
| MCK McKesson Corp. | 0.01% | 10 | $8K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 518 | $8K | No change |
| WY Weyerhaeuser Co. | 0.01% | 340 | $8K | No change |
| CPRT Copart Inc. | 0.01% | 200 | $8K | New |
| BSX Boston Scientific Corp. | 0.01% | 80 | $8K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 645 | $8K | No change |
| NFLX Netflix Inc. | 0.01% | 80 | $8K | No change |
| MRNA Moderna Inc. | 0.01% | 250 | $7K | No change |
| FITB Fifth Third Bancorp | 0.00% | 150 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 682 | $7K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 400 | $6K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 6 | $6K | New |
| PWR Quanta Services Inc. | 0.00% | 15 | $6K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 168 | $6K | No change |
| PNW Pinnacle West Capital | 0.00% | 70 | $6K | No change |
| APH Amphenol Corp. Class A | 0.00% | 42 | $6K | New |
| SYF Synchrony Financial | 0.00% | 59 | $5K | No change |
| SHEL Shell PLC-ADR | 0.00% | 66 | $5K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 611 | $4K | New |
| CFG Citizens Financial Group | 0.00% | 75 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 12 | $4K | New |
| SPGI S&P Global Inc. | 0.00% | 8 | $4K | New |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 300 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 45 | $4K | New |
| IYC iShares US Consumer Discreti | 0.00% | 40 | $4K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 30 | $4K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 93 | $4K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 16 | $4K | New |
| FTRI First Trust Indxx Global Nat | 0.00% | 230 | $4K | No change |
| XMCRX MFS Charter Income Trust | 0.00% | 563 | $4K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 20 | $4K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 50 | $3K | No change |
| CRON Cronos Group Inc. | 0.00% | 1,330 | $3K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 34 | $3K | New |
| VNT Vontier Corp. | 0.00% | 80 | $3K | No change |
| PTC PTC Inc. | 0.00% | 17 | $3K | New |
| FNF Fidelity National Financial | 0.00% | 50 | $3K | No change |
| URI United Rentals Inc. | 0.00% | 3 | $2K | New |
| AVY Avery Dennison Corp. | 0.00% | 13 | $2K | Add +160.0% |
| MSI Motorola Solutions Inc. | 0.00% | 6 | $2K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 27 | $2K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 60 | $2K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 71 | $2K | No change |
| MET Metlife Inc. | 0.00% | 25 | $2K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 125 | $2K | No change |
| RAL Ralliant Corp. | 0.00% | 36 | $2K | No change |
| TSLA Tesla Inc. | 0.00% | 4 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 14 | $2K | New |
| HQY Healthequity Inc. | 0.00% | 19 | $2K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 41 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 48 | $2K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 315 | $1K | No change |
| CPAY Corpay Inc. | 0.00% | 4 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 86 | $1K | Reduce -69.4% |
| KD Kyndryl Holdings Inc. | 0.00% | 25 | $663 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 40 | $449 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 26 | $411 | No change |
| IMDX Insight Molecular Diagnostic | 0.00% | 25 | $187 | No change |
| OGN Organon & Co. | 0.00% | 20 | $142 | No change |
| EMBC Embecta Corp. | 0.00% | 10 | $118 | No change |
| SER Serina Therapeutics Inc. | 0.00% | 28 | $53 | No change |
| CGC Canopy Growth Corp. | 0.00% | 32 | $36 | No change |