| SPHQ Invesco S&P 500 Quality ETF | 11.42% | 346,281 | $23.3M | Add +10.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.84% | 32 | $22.1M | No change |
| IJH iShares Core S&P Midcap ETF | 5.25% | 171,793 | $10.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.17% | 18,374 | $10.5M | Reduce -5.2% |
| MSFT Microsoft Corp. | 3.60% | 17,080 | $7.3M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 2.91% | 46,341 | $5.9M | Reduce -6.1% |
| AAPL Apple Inc. | 2.62% | 22,942 | $5.3M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 2.32% | 21,379 | $4.7M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 1.91% | 6,825 | $3.9M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 29,231 | $3.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 12,970 | $2.7M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.29% | 15,809 | $2.6M | Add +3.3% |
| COST Costco Wholesale Corp. | 1.10% | 2,540 | $2.3M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 1.07% | 15,356 | $2.2M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 1.07% | 12,591 | $2.2M | Reduce -3.7% |
| IDXX Idexx Laboratories Inc. | 0.99% | 4,000 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.94% | 15,772 | $1.9M | Add +68.3% |
| XOM Exxon Mobil Corp. | 0.93% | 16,141 | $1.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.93% | 10,154 | $1.9M | Add +23.4% |
| DVY iShares Select Dividend ETF | 0.89% | 13,396 | $1.8M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.87% | 1,998 | $1.8M | Add +13.3% |
| MA Mastercard Inc. Class A | 0.86% | 3,537 | $1.7M | Add +3.4% |
| ADP Automatic Data Processing | 0.82% | 6,029 | $1.7M | Reduce -6.3% |
| HD Home Depot Inc. | 0.76% | 3,833 | $1.6M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.76% | 2,628 | $1.5M | No change |
| PEP Pepsico Inc. | 0.74% | 8,891 | $1.5M | Reduce -9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 12,856 | $1.5M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.72% | 4,175 | $1.5M | Reduce -3.4% |
| FLOT iShares Floating Rate Bond E | 0.71% | 28,217 | $1.4M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.69% | 4,601 | $1.4M | Reduce -2.8% |
| DHR Danaher Corp. | 0.65% | 4,764 | $1.3M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.64% | 2,245 | $1.3M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.64% | 7,643 | $1.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.61% | 2,164 | $1.2M | Add +0.9% |
| BX Blackstone Inc. | 0.60% | 8,055 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.60% | 12,775 | $1.2M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.56% | 4,578 | $1.1M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.56% | 6,588 | $1.1M | Reduce -0.9% |
| SYK Stryker Corp. | 0.55% | 3,131 | $1.1M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 5,652 | $1.1M | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 0.54% | 4,724 | $1.1M | Reduce -3.3% |
| CVX Chevron Corp. | 0.52% | 7,259 | $1.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.50% | 8,917 | $1.0M | Reduce -3.6% |
| ES Eversource Energy | 0.50% | 14,927 | $1.0M | Add +7.6% |
| ABBV Abbvie Inc. | 0.50% | 5,119 | $1.0M | Add +0.1% |
| AMT American Tower Corp. | 0.47% | 4,109 | $956K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.46% | 5,851 | $948K | Reduce -15.6% |
| XLF SS Financial Select Sector | 0.46% | 20,858 | $945K | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,296 | $933K | Reduce -7.1% |
| ZTS Zoetis Inc. | 0.45% | 4,722 | $923K | Reduce -2.9% |
| GVI iShares Intermediate Governm | 0.45% | 8,525 | $913K | Add +181.9% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 1,475 | $912K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,424 | $910K | No change |
| ENB Enbridge Inc. | 0.42% | 20,908 | $849K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.41% | 8,322 | $843K | Reduce -1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 7,064 | $841K | Reduce -3.4% |
| HON Honeywell International Inc. | 0.40% | 3,920 | $810K | Reduce -3.5% |
| RTX RTX Corp. | 0.39% | 6,633 | $804K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.39% | 2,901 | $786K | No change |
| UNP Union Pacific Corp. | 0.38% | 3,134 | $772K | Reduce -0.7% |
| AXP American Express Co. | 0.38% | 2,822 | $765K | No change |
| LIN Linde PLC | 0.37% | 1,603 | $764K | Add +25.5% |
| AWK American Water Works Co. Inc. | 0.35% | 4,891 | $715K | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 9,651 | $711K | No change |
| CAT Caterpillar Inc. | 0.33% | 1,706 | $667K | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.32% | 5,685 | $646K | Add +0.6% |
| SO The Southern Co. | 0.30% | 6,796 | $613K | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 9,249 | $583K | Reduce -16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,243 | $572K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,108 | $541K | Add +9.9% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 10,247 | $530K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.26% | 7,248 | $521K | Add +16.0% |
| VDE Vanguard Energy ETF | 0.25% | 4,229 | $518K | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.25% | 3,629 | $516K | Reduce -22.0% |
| TSCO Tractor Supply Company | 0.25% | 1,753 | $510K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 871 | $502K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.24% | 958 | $496K | Add +6.3% |
| TGT Target Corp. | 0.24% | 3,153 | $491K | Reduce -13.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 2,327 | $481K | No change |
| DOW Dow Inc. | 0.23% | 8,612 | $470K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 11,835 | $470K | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.23% | 5,555 | $470K | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 0.22% | 480 | $456K | Add +5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 8,625 | $454K | No change |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,243 | $442K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 8,244 | $439K | Reduce -22.0% |
| INTU Intuit Inc. | 0.21% | 705 | $438K | No change |
| AMAT Applied Materials Inc. | 0.21% | 2,157 | $436K | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,954 | $432K | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.21% | 3,938 | $428K | No change |
| AMGN Amgen Inc. | 0.21% | 1,315 | $424K | Reduce -13.4% |
| BND Vanguard Total Bond Market | 0.21% | 5,610 | $421K | Reduce -6.2% |
| CASY Casey's General Stores Inc. | 0.20% | 1,110 | $417K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 2,380 | $398K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.19% | 1,263 | $397K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.19% | 13,484 | $390K | Reduce -4.2% |
| CME Cme Group Inc. | 0.19% | 1,758 | $388K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 647 | $378K | Add +3.4% |
| MMM 3M Co. | 0.17% | 2,592 | $354K | No change |
| DUK Duke Energy Corp. | 0.17% | 3,073 | $354K | Add +18.7% |
| GLD SPDR Gold Shares | 0.17% | 1,430 | $348K | No change |
| EMR Emerson Electric Co. | 0.16% | 2,922 | $320K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 3,097 | $315K | No change |
| CVS CVS Health Corp. | 0.15% | 4,893 | $308K | Reduce -26.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 3,782 | $306K | No change |
| FISV Fiserv Inc. | 0.15% | 1,700 | $305K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,303 | $294K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 3,329 | $293K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,100 | $278K | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,803 | $270K | Reduce -16.6% |
| T AT&T Inc. | 0.13% | 11,807 | $260K | Add +39.0% |
| NBTB N B T Bancorp Inc. | 0.13% | 5,826 | $258K | Reduce -17.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 487 | $257K | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.12% | 1,501 | $250K | No change |
| PLAB Photronics Inc. | 0.12% | 10,000 | $248K | No change |
| MCHP Microchip Technology Inc. | 0.12% | 3,017 | $242K | Reduce -72.8% |
| V Visa Inc. Class A | 0.12% | 873 | $240K | Add +1.0% |
| ICE Intercontinental Exchange Inc. | 0.12% | 1,465 | $235K | Add +7.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 4,942 | $227K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,197 | $226K | Add +33.4% |
| ORLY O'reilly Automotive Inc. | 0.11% | 193 | $222K | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,906 | $219K | No change |
| DE Deere & Co. | 0.11% | 518 | $216K | Reduce -3.4% |
| AFL Aflac Inc. | 0.10% | 1,899 | $212K | Add +11.8% |
| CMI Cummins Inc. | 0.10% | 646 | $209K | No change |
| NFLX Netflix Inc. | 0.10% | 293 | $208K | No change |
| NOW ServiceNow Inc. | 0.10% | 225 | $201K | No change |
| COP Conocophillips | 0.10% | 1,910 | $201K | Add +1.2% |
| MET Metlife Inc. | 0.10% | 2,367 | $195K | Reduce -8.7% |
| MCK McKesson Corp. | 0.09% | 383 | $189K | Add +2.1% |
| VXF Vanguard Extended Market ETF | 0.09% | 1,039 | $189K | No change |
| IWV iShares Russell 3000 ETF | 0.09% | 578 | $189K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 2,269 | $189K | No change |
| MO Altria Group Inc. | 0.09% | 3,690 | $188K | No change |
| PH Parker Hannifin Corp. | 0.09% | 280 | $177K | No change |
| NUE Nucor Corp. | 0.09% | 1,168 | $176K | Reduce -6.4% |
| IBB iShares Biotechnology ETF | 0.09% | 1,200 | $175K | No change |
| VZ Verizon Communications Inc. | 0.08% | 3,853 | $173K | Reduce -5.0% |
| GIS General Mills Inc. | 0.08% | 2,335 | $172K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 4,123 | $172K | Reduce -37.6% |
| SBUX Starbucks Corp. | 0.08% | 1,765 | $172K | Add +11.0% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 3,154 | $167K | No change |
| TXN Texas Instruments Inc. | 0.08% | 786 | $162K | Add +12.1% |
| PAYX Paychex Inc. | 0.08% | 1,201 | $161K | Add +20.0% |
| NXPI NXP Semiconductors NV | 0.08% | 645 | $155K | Reduce -9.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 4,232 | $154K | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.08% | 515 | $153K | Add +1.0% |
| CHD Church & Dwight Co. Inc. | 0.07% | 1,400 | $147K | No change |
| EOG EOG Resources Inc. | 0.07% | 1,127 | $139K | Add +2.5% |
| PM Philip Morris International | 0.07% | 1,140 | $138K | No change |
| CB Chubb Ltd. | 0.07% | 471 | $136K | Reduce -12.1% |
| NRT North European Oil RTY Trust | 0.07% | 25,863 | $136K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 708 | $134K | Add +16.1% |
| CLX Clorox Company | 0.07% | 824 | $134K | No change |
| BR Broadridge Financial Solutio | 0.07% | 620 | $133K | No change |
| CSX CSX Corp. | 0.06% | 3,800 | $131K | No change |
| GD General Dynamics Corp. | 0.06% | 434 | $131K | No change |
| TSLA Tesla Inc. | 0.06% | 495 | $130K | No change |
| PFF iShares Preferred & Income S | 0.06% | 3,739 | $124K | No change |
| ETN Eaton Corp. PLC | 0.06% | 368 | $122K | No change |
| NKE Nike Inc. Class B | 0.06% | 1,379 | $122K | Reduce -15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 316 | $121K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 3,447 | $121K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,030 | $121K | Reduce -5.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 1,935 | $119K | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 239 | $118K | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,407 | $118K | No change |
| FDX FedEx Corp. | 0.06% | 422 | $115K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 270 | $114K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 512 | $114K | Add +2.2% |
| UPS United Parcel Service Class B | 0.06% | 825 | $112K | Reduce -27.4% |
| D Dominion Energy Inc. | 0.06% | 1,945 | $112K | Add +9.9% |
| WY Weyerhaeuser Co. | 0.06% | 3,311 | $112K | No change |
| PEG Public Service Enterprise GP | 0.05% | 1,230 | $110K | Add +173.3% |
| GSK GSK PLC-Spon ADR | 0.05% | 2,683 | $110K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,100 | $107K | No change |
| TDG Transdigm Group Inc. | 0.05% | 75 | $107K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 1,100 | $106K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 583 | $105K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 1,173 | $105K | Reduce -9.7% |
| LRCX Lam Research Corp. | 0.05% | 125 | $102K | No change |
| XLB SS Materials Select Sector | 0.05% | 1,000 | $96K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 394 | $95K | No change |
| ED Consolidated Edison Inc. | 0.05% | 907 | $94K | No change |
| XLV SS Health Care Select Sector | 0.05% | 600 | $92K | No change |
| C Citigroup Inc. | 0.05% | 1,475 | $92K | Reduce -7.2% |
| SU Suncor Energy Inc. | 0.04% | 2,475 | $91K | No change |
| CARR Carrier Global Corp. | 0.04% | 1,124 | $90K | No change |
| VOX Vanguard Communication Servi | 0.04% | 620 | $90K | Reduce -26.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 1,759 | $88K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 1,479 | $87K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 1,114 | $85K | No change |
| PAYC Paycom Software Inc. | 0.04% | 505 | $84K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 419 | $84K | No change |
| EQIX Equinix Inc. | 0.04% | 93 | $83K | No change |
| SHEL Shell PLC-ADR | 0.04% | 1,249 | $82K | Reduce -12.6% |
| IWO iShares Russell 2000 Growth | 0.04% | 289 | $82K | Reduce -4.6% |
| WMT Walmart Inc. | 0.04% | 973 | $79K | Add +11.4% |
| IDA Idacorp Inc. | 0.04% | 750 | $77K | No change |
| OMC Omnicom Group | 0.04% | 724 | $75K | Add +7.1% |
| WFC Wells Fargo & Co. | 0.04% | 1,293 | $73K | No change |
| MS Morgan Stanley | 0.03% | 649 | $68K | Add +30.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 740 | $68K | No change |
| ECL Ecolab Inc. | 0.03% | 258 | $66K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 190 | $66K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 246 | $65K | Add +14.4% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 1,070 | $65K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 569 | $64K | Reduce -1.9% |
| MAS Masco Corp. | 0.03% | 750 | $63K | Add +30.4% |
| MTN Vail Resorts Inc. | 0.03% | 350 | $61K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 490 | $61K | No change |
| WBS Webster Financial Corp. | 0.03% | 1,258 | $59K | No change |
| ADI Analog Devices Inc. | 0.03% | 252 | $58K | Add +4.1% |
| GEV GE Vernova Inc. | 0.03% | 223 | $57K | No change |
| XLI SS Industrial Select Sector | 0.03% | 419 | $57K | Reduce -21.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 918 | $53K | Add +98.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 196 | $52K | No change |
| PRU Prudential Financial Inc. | 0.02% | 420 | $51K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 1,492 | $50K | No change |
| MAR Marriott International Class A | 0.02% | 200 | $50K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 800 | $46K | No change |
| HPQ HP Inc. | 0.02% | 1,263 | $45K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 118 | $45K | Add +7.3% |
| MU Micron Technology Inc. | 0.02% | 430 | $45K | No change |
| RTH Vaneck Retail ETF | 0.02% | 200 | $44K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 528 | $43K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 411 | $43K | Reduce -5.7% |
| CRM Salesforce Inc. | 0.02% | 155 | $42K | No change |
| PIO Invesco Global Water ETF | 0.02% | 979 | $42K | No change |
| ITW Illinois Tool Works | 0.02% | 150 | $39K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 158 | $37K | No change |
| J Jacobs Solutions Inc. | 0.02% | 285 | $37K | No change |
| XYL Xylem Inc. | 0.02% | 276 | $37K | Reduce -22.3% |
| DRI Darden Restaurants Inc. | 0.02% | 216 | $35K | No change |
| CCI Crown Castle Inc. | 0.02% | 290 | $34K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 425 | $33K | Add +37.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 120 | $33K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 309 | $32K | No change |
| AEP American Electric Power | 0.02% | 310 | $32K | Add +1.6% |
| TFC Truist Financial Corp. | 0.01% | 705 | $30K | No change |
| BIIB Biogen Inc. | 0.01% | 145 | $28K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 100 | $28K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 359 | $28K | New |
| GPC Genuine Parts Co. | 0.01% | 200 | $28K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 550 | $27K | Reduce -35.0% |
| ESE Esco Technologies Inc. | 0.01% | 212 | $27K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 450 | $27K | No change |
| INTC Intel Corp. | 0.01% | 1,129 | $26K | Reduce -74.1% |
| USB US Bancorp | 0.01% | 575 | $26K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,263 | $26K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 450 | $24K | No change |
| CI The Cigna Group | 0.01% | 69 | $24K | No change |
| AON Aon PLC Class A | 0.01% | 69 | $24K | Add +7.8% |
| GEHC GE Healthcare Technology | 0.01% | 247 | $23K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $22K | No change |
| WM Waste Management Inc. | 0.01% | 100 | $21K | No change |
| AGR Avangrid Inc. | 0.01% | 500 | $18K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 65 | $18K | No change |
| AEE Ameren Corporation | 0.01% | 200 | $17K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 205 | $17K | No change |
| WDAY Workday Inc. Class A | 0.01% | 70 | $17K | No change |
| PFG Principal Financial Group | 0.01% | 195 | $17K | No change |
| MDT Medtronic PLC | 0.01% | 185 | $17K | Reduce -43.1% |
| ETR Entergy Corp. | 0.01% | 125 | $16K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $16K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 245 | $16K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 75 | $15K | No change |
| FAST Fastenal Co. | 0.01% | 200 | $14K | No change |
| DTE DTE Energy Company | 0.01% | 100 | $13K | No change |
| UBS UBS Group AG-Reg | 0.01% | 410 | $13K | No change |
| VFC VF Corp. | 0.01% | 635 | $13K | No change |
| CTVA Corteva Inc. | 0.01% | 213 | $13K | No change |
| JCI Johnson Controls Internation | 0.01% | 150 | $12K | Add +3.5% |
| AMX America Movil Sab DE CV | 0.01% | 700 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 100 | $11K | No change |
| SOLV Solventum Corp. | 0.00% | 128 | $9K | Reduce -9.9% |
| WHR Whirlpool Corp. | 0.00% | 80 | $9K | No change |
| INGR Ingredion Inc. | 0.00% | 60 | $8K | No change |
| PSA Public Storage | 0.00% | 20 | $7K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 124 | $7K | New |
| STT State Street Corp. | 0.00% | 75 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 17 | $7K | No change |
| PGR Progressive Corp. | 0.00% | 21 | $5K | New |
| VLTO Veralto Corp. | 0.00% | 46 | $5K | Add +7.0% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 40 | $4K | No change |
| TRFK Pacer Data and Digital Rev | 0.00% | 83 | $4K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 42 | $4K | No change |
| IXP iShares Global Comm Services | 0.00% | 40 | $4K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 7 | $3K | New |
| BKR Baker Hughes Co. | 0.00% | 78 | $3K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 47 | $2K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 81 | $2K | Reduce -66.8% |
| DOV Dover Corp. | 0.00% | 10 | $2K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 8 | $2K | New |
| CMS CMS Energy Corp. | 0.00% | 5 | $353 | New |