| IJH iShares Core S&P Midcap ETF | 8.95% | 311,001 | $24.0M | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 8.14% | 72,632 | $21.8M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.91% | 28,403 | $21.2M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 6.95% | 179,275 | $18.6M | Add +12.2% |
| AAPL Apple Inc. | 4.09% | 37,933 | $11.0M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 3.24% | 24,591 | $8.7M | Reduce -7.1% |
| MSFT Microsoft Corp. | 2.77% | 19,870 | $7.4M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 13,625 | $6.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 2.30% | 41,638 | $6.2M | Add +0.4% |
| V Visa Inc. Class A | 2.08% | 16,212 | $5.6M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.79% | 23,920 | $4.8M | Add +3.9% |
| JNJ Johnson & Johnson | 1.74% | 18,337 | $4.7M | Reduce -4.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.67% | 37,998 | $4.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.47% | 16,581 | $4.0M | Reduce -8.8% |
| GS Goldman Sachs Group Inc. | 1.45% | 3,855 | $3.9M | Reduce -4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.42% | 25,735 | $3.8M | Reduce -1.1% |
| CVX Chevron Corp. | 1.19% | 19,298 | $3.2M | Reduce -3.8% |
| ABT Abbott Laboratories | 1.19% | 35,162 | $3.2M | Reduce -2.6% |
| ITW Illinois Tool Works | 1.14% | 11,313 | $3.1M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.11% | 20,359 | $3.0M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 1.07% | 20,933 | $2.9M | Reduce -4.7% |
| HD Home Depot Inc. | 1.05% | 7,991 | $2.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.04% | 7,806 | $2.8M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.99% | 8,101 | $2.7M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.93% | 18,331 | $2.5M | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.89% | 23,346 | $2.4M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.89% | 7,984 | $2.4M | Reduce -8.8% |
| SYK Stryker Corp. | 0.88% | 7,530 | $2.4M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.84% | 1,870 | $2.2M | Reduce -5.8% |
| INTC Intel Corp. | 0.82% | 15,758 | $2.2M | Reduce -19.3% |
| DHR Danaher Corp. | 0.82% | 11,507 | $2.2M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.82% | 26,914 | $2.2M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.81% | 2,335 | $2.2M | Reduce -2.9% |
| WMT Walmart Inc. | 0.77% | 18,110 | $2.1M | Reduce -6.9% |
| LIN Linde PLC | 0.76% | 3,910 | $2.0M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.74% | 8,814 | $2.0M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.73% | 4,702 | $2.0M | Reduce -7.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.73% | 979 | $1.9M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.70% | 15,996 | $1.9M | Reduce -7.9% |
| BAC Bank of America Corp. | 0.68% | 32,058 | $1.8M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 3,217 | $1.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.58% | 2,771 | $1.6M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 5,515 | $1.6M | Reduce -3.7% |
| WM Waste Management Inc. | 0.54% | 6,449 | $1.4M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.50% | 9,363 | $1.3M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.50% | 3,532 | $1.3M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 13,707 | $1.3M | Reduce -9.7% |
| EAGG iShares ESG Aware US Aggrega | 0.48% | 27,228 | $1.3M | Add +28.9% |
| ILCG iShares Morningstar Growth E | 0.47% | 10,813 | $1.3M | Add +15.3% |
| BX Blackstone Inc. | 0.46% | 10,550 | $1.2M | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.46% | 9,318 | $1.2M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.43% | 10,733 | $1.2M | Reduce -9.9% |
| ILCV iShares Morningstar Value Et | 0.43% | 11,378 | $1.2M | Add +16.6% |
| RTX RTX Corp. | 0.42% | 5,867 | $1.1M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.40% | 25,824 | $1.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.39% | 2,904 | $1.1M | Reduce -12.1% |
| CRM Salesforce Inc. | 0.35% | 5,981 | $937K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 11,305 | $893K | Add +8.1% |
| AMT American Tower Corp. | 0.32% | 5,306 | $868K | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.31% | 12,189 | $834K | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.31% | 5,949 | $827K | Reduce -5.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 9,100 | $749K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 53,401 | $742K | Reduce -5.2% |
| ROK Rockwell Automation Inc. | 0.28% | 1,493 | $739K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.27% | 9,987 | $713K | Reduce -3.5% |
| HWM Howmet Aerospace Inc. | 0.25% | 2,536 | $682K | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.25% | 7,576 | $665K | Reduce -2.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 13,674 | $636K | Reduce -6.5% |
| CL Colgate-Palmolive Co. | 0.23% | 6,825 | $626K | Reduce -5.2% |
| SPHR Sphere Entertainment Co. | 0.23% | 3,509 | $607K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.22% | 14,171 | $600K | Reduce -4.4% |
| AAMI Acadian Asset Management Inc. | 0.22% | 8,157 | $583K | Reduce -5.0% |
| BA The Boeing Co. | 0.22% | 2,668 | $578K | Reduce -3.3% |
| LASR Nlight Inc. | 0.21% | 8,142 | $567K | Reduce -0.6% |
| MKSI MKS Inc. | 0.21% | 1,247 | $555K | Reduce -3.2% |
| LITE Lumentum Holdings Inc. | 0.20% | 638 | $547K | Reduce -19.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 21,645 | $541K | Add +57.4% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,825 | $535K | Reduce -8.1% |
| UBER Uber Technologies Inc. | 0.20% | 7,247 | $523K | Reduce -2.4% |
| CW Curtiss-Wright Corp. | 0.19% | 682 | $517K | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.19% | 3,300 | $516K | No change |
| AEIS Advanced Energy Industries | 0.19% | 1,339 | $499K | Reduce -0.8% |
| TTMI TTM Technologies | 0.19% | 2,661 | $498K | Reduce -5.1% |
| ESE Esco Technologies Inc. | 0.18% | 1,407 | $493K | Reduce -0.9% |
| MOD Modine Manufacturing Co. | 0.18% | 1,798 | $480K | Reduce -4.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 8,980 | $468K | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 9,085 | $458K | Reduce -18.6% |
| CASY Casey's General Stores Inc. | 0.17% | 573 | $455K | Reduce -0.5% |
| O Realty Income Corp. | 0.17% | 7,191 | $446K | Reduce -3.8% |
| SNEX Stonex Group Inc. | 0.17% | 3,754 | $445K | Reduce -13.3% |
| DY Dycom Industries Inc. | 0.17% | 875 | $442K | Add +3.5% |
| LIND Lindblad Expeditions Holding | 0.16% | 15,510 | $438K | Reduce -1.2% |
| RBC RBC Bearings Inc. | 0.16% | 668 | $430K | Add +1.1% |
| MTRN Materion Corp. | 0.15% | 1,377 | $410K | New |
| SANM Sanmina Corp. | 0.15% | 1,576 | $399K | Reduce -4.2% |
| AGX Argan Inc. | 0.14% | 485 | $387K | New |
| GNRC Generac Holdings Inc. | 0.14% | 1,284 | $376K | New |
| CECO Ceco Environmental Corp. | 0.14% | 4,141 | $376K | New |
| VMI Valmont Industries | 0.14% | 636 | $367K | Add +0.2% |
| ROAD Construction Partners Inc. Class A | 0.14% | 3,074 | $365K | Reduce -27.8% |