| VOO Vanguard S&P 500 ETF | 21.10% | 61,217 | $37.5M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 20.67% | 144,456 | $36.7M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 17.38% | 515,335 | $30.9M | Reduce -0.0% |
| STX Seagate Technology Holdings | 9.35% | 70,392 | $16.6M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.10% | 24,822 | $7.3M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 2.93% | 7,767 | $5.2M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.09% | 52,086 | $3.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 6,808 | $3.4M | Reduce -1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.44% | 97,525 | $2.6M | Reduce -0.1% |
| MTX Minerals Technologies Inc. | 1.33% | 38,011 | $2.4M | No change |
| AAPL Apple Inc. | 1.21% | 8,424 | $2.1M | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 1.05% | 7,665 | $1.9M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.96% | 3,304 | $1.7M | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.89% | 16,379 | $1.6M | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.60% | 14,405 | $1.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.57% | 9,033 | $1.0M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 2,048 | $982K | Reduce -3.9% |
| KHC The Kraft Heinz Co. | 0.55% | 37,571 | $978K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.53% | 21,024 | $948K | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.51% | 1,927 | $903K | No change |
| USXF iShares ESG Advance MSCI USA | 0.51% | 15,656 | $897K | Add +14.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 2,894 | $850K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,275 | $849K | Reduce -2.6% |
| RVTY Revvity Inc. | 0.46% | 9,339 | $819K | No change |
| ABBV Abbvie Inc. | 0.42% | 3,262 | $755K | No change |
| JNJ Johnson & Johnson | 0.39% | 3,726 | $691K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 6,802 | $632K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,896 | $622K | No change |
| AVGO Broadcom Inc. | 0.35% | 1,881 | $621K | Reduce -24.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.30% | 6,077 | $542K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 3,499 | $498K | No change |
| IWD iShares Russell 1000 Value E | 0.26% | 2,310 | $470K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 3,931 | $467K | Add +0.2% |
| CVX Chevron Corp. | 0.26% | 2,963 | $460K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 4,015 | $460K | Reduce -0.5% |
| MRNA Moderna Inc. | 0.25% | 17,509 | $452K | Add +8.1% |
| ABT Abbott Laboratories | 0.23% | 3,051 | $409K | No change |
| PAYX Paychex Inc. | 0.23% | 3,154 | $400K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,557 | $379K | Reduce -3.6% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 2,589 | $351K | Reduce -1.0% |
| EFAX State Street SPDR MSCI Eafe | 0.19% | 6,841 | $337K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,195 | $334K | No change |
| MCD McDonald's Corp. | 0.18% | 1,073 | $326K | No change |
| MRK Merck & Co. Inc. | 0.18% | 3,733 | $313K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.17% | 1,403 | $308K | Reduce -1.5% |
| TOTL SS Doubleline TR Tact ETF | 0.17% | 7,471 | $303K | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,466 | $303K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,984 | $279K | No change |
| PPL PPL Corp. | 0.16% | 7,485 | $278K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 2,859 | $274K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,091 | $267K | No change |
| IWN iShares Russell 2000 Value E | 0.15% | 1,500 | $265K | No change |
| PEP Pepsico Inc. | 0.14% | 1,797 | $252K | Add +3.5% |
| KO The Coca-Cola Co. | 0.14% | 3,801 | $252K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 1,864 | $242K | No change |
| ORCL Oracle Corp. | 0.13% | 838 | $236K | New |
| MCK McKesson Corp. | 0.13% | 300 | $232K | No change |
| VZ Verizon Communications Inc. | 0.13% | 5,242 | $230K | Reduce -8.9% |
| COP Conocophillips | 0.13% | 2,400 | $227K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 652 | $225K | Reduce -1.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 2,728 | $207K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 2,043 | $206K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 729 | $206K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.12% | 6,133 | $206K | New |
| ICLN iShares Global Clean Energy | 0.09% | 10,269 | $159K | No change |
| FORA Forian Inc. | 0.07% | 52,657 | $118K | No change |