| IJH iShares Core S&P Midcap ETF | 9.08% | 346,803 | $22.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 8.11% | 83,077 | $20.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.88% | 29,144 | $19.9M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 5.95% | 156,123 | $15.0M | Add +3.1% |
| AAPL Apple Inc. | 4.32% | 40,080 | $10.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.82% | 19,888 | $9.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 3.35% | 26,896 | $8.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 13,686 | $6.9M | Reduce -0.0% |
| V Visa Inc. Class A | 2.36% | 16,955 | $5.9M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 41,527 | $5.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.76% | 35,315 | $4.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.71% | 18,619 | $4.3M | Add +1.3% |
| NVDA Nvidia Corp. | 1.65% | 22,255 | $4.2M | Add +1.6% |
| JNJ Johnson & Johnson | 1.60% | 19,451 | $4.0M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.44% | 4,128 | $3.6M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.43% | 37,166 | $3.6M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.36% | 25,967 | $3.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.21% | 21,239 | $3.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.12% | 9,013 | $2.8M | Reduce -0.8% |
| ITW Illinois Tool Works | 1.12% | 11,426 | $2.8M | Add +0.2% |
| HD Home Depot Inc. | 1.09% | 7,987 | $2.7M | Add +1.3% |
| SYK Stryker Corp. | 1.09% | 7,790 | $2.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.08% | 18,961 | $2.7M | Reduce -0.3% |
| DHR Danaher Corp. | 1.08% | 11,841 | $2.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.07% | 8,398 | $2.7M | Add +0.3% |
| CVX Chevron Corp. | 1.03% | 17,041 | $2.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.99% | 20,686 | $2.5M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.92% | 9,018 | $2.3M | Reduce -0.6% |
| WMT Walmart Inc. | 0.89% | 20,038 | $2.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.88% | 2,071 | $2.2M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.84% | 25,288 | $2.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.84% | 2,452 | $2.1M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.80% | 28,694 | $2.0M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 3,265 | $1.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.75% | 2,848 | $1.9M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 32,369 | $1.8M | Reduce -0.1% |
| LIN Linde PLC | 0.67% | 3,979 | $1.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 14,740 | $1.7M | Add +0.7% |
| NKE Nike Inc. Class B | 0.64% | 25,451 | $1.6M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 5,443 | $1.6M | Reduce -0.8% |
| BX Blackstone Inc. | 0.61% | 9,900 | $1.5M | Add +0.7% |
| CRM Salesforce Inc. | 0.60% | 5,755 | $1.5M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.60% | 8,748 | $1.5M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.60% | 4,596 | $1.5M | Add +1.2% |
| WM Waste Management Inc. | 0.59% | 6,730 | $1.5M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.52% | 16,976 | $1.3M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.50% | 9,567 | $1.3M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 9,850 | $1.2M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.47% | 3,399 | $1.2M | Add +1.4% |
| UPS United Parcel Service Class B | 0.46% | 11,638 | $1.2M | Reduce -1.8% |
| RTX RTX Corp. | 0.46% | 6,284 | $1.2M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.45% | 3,467 | $1.1M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 994 | $1.1M | No change |
| AMT American Tower Corp. | 0.41% | 5,852 | $1.0M | Reduce -0.4% |
| ILCG iShares Morningstar Growth E | 0.39% | 9,387 | $977K | Reduce -0.0% |
| ILCV iShares Morningstar Value Et | 0.37% | 9,837 | $928K | Reduce -3.0% |
| STZ Constellation Brands Inc. Class A | 0.34% | 6,286 | $867K | Reduce -0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.33% | 17,376 | $831K | Add +7.9% |
| INTC Intel Corp. | 0.31% | 21,478 | $793K | Reduce -2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 57,375 | $753K | Reduce -1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 10,965 | $747K | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 8,735 | $696K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 9,644 | $691K | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 0.27% | 12,289 | $672K | No change |
| ROK Rockwell Automation Inc. | 0.26% | 1,653 | $643K | Reduce -0.2% |
| BA The Boeing Co. | 0.24% | 2,796 | $607K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.24% | 14,879 | $606K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.23% | 7,202 | $578K | Add +0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.23% | 15,046 | $577K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.22% | 7,080 | $559K | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 0.22% | 2,726 | $559K | Reduce -17.8% |
| EMBJ Embraer SA-Spon ADR | 0.20% | 7,976 | $513K | Reduce -2.4% |
| NRG NRG Energy Inc. | 0.20% | 3,199 | $509K | Add +69.3% |
| UBER Uber Technologies Inc. | 0.20% | 6,035 | $493K | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.20% | 3,489 | $492K | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.19% | 1,966 | $486K | Reduce -5.8% |
| ROAD Construction Partners Inc. Class A | 0.18% | 4,118 | $447K | Reduce -2.4% |
| NTRA Natera Inc. | 0.17% | 1,892 | $433K | Reduce -1.4% |
| LITE Lumentum Holdings Inc. | 0.15% | 1,046 | $386K | New |
| O Realty Income Corp. | 0.15% | 6,824 | $385K | Reduce -0.4% |
| AAMI Acadian Asset Management Inc. | 0.15% | 8,178 | $384K | Reduce -0.9% |
| CW Curtiss-Wright Corp. | 0.15% | 673 | $371K | Reduce -1.6% |
| RSG Republic Services Inc. | 0.14% | 1,679 | $356K | Reduce -0.7% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 767 | $342K | Reduce -2.3% |
| INSM Insmed Inc. | 0.13% | 1,948 | $339K | Reduce -1.9% |
| SPHR Sphere Entertainment Co. | 0.13% | 3,534 | $336K | Add +0.1% |
| GWRE Guidewire Software Inc. | 0.13% | 1,634 | $328K | Reduce -1.3% |
| CEG Constellation Energy | 0.13% | 912 | $322K | Add +1.8% |
| CASY Casey's General Stores Inc. | 0.13% | 574 | $317K | Reduce -1.2% |
| HLI Houlihan Lokey Inc. | 0.12% | 1,807 | $315K | Reduce -1.3% |
| IVZ Invesco Ltd. | 0.12% | 11,949 | $314K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.12% | 547 | $312K | Reduce -0.4% |
| LASR Nlight Inc. | 0.12% | 8,266 | $310K | New |
| IRTC Irhythm Holdings Inc. | 0.12% | 1,744 | $309K | Reduce -1.1% |
| DY Dycom Industries Inc. | 0.12% | 889 | $300K | New |
| AEIS Advanced Energy Industries | 0.12% | 1,399 | $293K | New |
| RBC RBC Bearings Inc. | 0.12% | 649 | $291K | Reduce -3.7% |
| URBN Urban Outfitters Inc. | 0.11% | 3,704 | $279K | Reduce -1.4% |
| PNR Pentair PLC | 0.11% | 2,668 | $278K | New |
| SNEX Stonex Group Inc. | 0.11% | 2,901 | $276K | Add +0.9% |
| SF Stifel Financial Corp. | 0.11% | 2,179 | $273K | New |
| ESE Esco Technologies Inc. | 0.11% | 1,396 | $273K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.11% | 1,765 | $270K | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,959 | $268K | New |
| FLS Flowserve Corp. | 0.11% | 3,862 | $268K | New |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,157 | $266K | Reduce -1.3% |
| VMI Valmont Industries | 0.10% | 651 | $262K | New |
| EVR Evercore Inc. Class A | 0.10% | 769 | $262K | Reduce -3.5% |
| AWI Armstrong World Industries | 0.10% | 1,336 | $255K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.10% | 3,193 | $253K | Reduce -1.2% |
| AHR American Healthcare REIT Inc. | 0.10% | 5,289 | $249K | New |
| GILT Gilat Satellite Networks Ltd. | 0.10% | 19,030 | $246K | New |
| CENX Century Aluminum Company | 0.10% | 6,203 | $243K | New |
| INCY Incyte Corp. | 0.10% | 2,433 | $240K | New |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,133 | $240K | Reduce -3.7% |
| SANM Sanmina Corp. | 0.09% | 1,594 | $239K | New |
| MOD Modine Manufacturing Co. | 0.09% | 1,771 | $236K | Reduce -1.6% |
| IDCC Interdigital Inc. | 0.09% | 723 | $230K | New |
| DTH Wisdomtree International Hig | 0.09% | 4,419 | $228K | No change |
| DAN Dana Inc. | 0.09% | 9,478 | $225K | New |
| UTI Universal Technical Institut | 0.09% | 8,469 | $221K | Reduce -27.7% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 5,968 | $221K | Add +1.9% |
| J Jacobs Solutions Inc. | 0.09% | 1,655 | $219K | New |
| UNFI United Natural Foods Inc. | 0.08% | 6,292 | $212K | New |
| FTI Technipfmc PLC | 0.08% | 4,742 | $211K | Reduce -7.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 8,259 | $208K | New |