| SPY SS SPDR S&P 500 ETF Trust-US | 6.53% | 25,412 | $13.3M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 6.04% | 23,385 | $12.3M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 4.64% | 51,706 | $9.4M | Add +11.2% |
| SCHX Schwab US Large-Cap ETF | 2.83% | 92,697 | $5.8M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.82% | 94,357 | $5.7M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 2.48% | 45,708 | $5.1M | Add +23.2% |
| AAPL Apple Inc. | 2.41% | 28,607 | $4.9M | Reduce -10.4% |
| MSFT Microsoft Corp. | 2.41% | 11,651 | $4.9M | Add +3.4% |
| IAU iShares Gold Trust | 1.92% | 92,740 | $3.9M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 44,856 | $3.3M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 1.57% | 34,351 | $3.2M | Add +0.2% |
| GNMA iShares Gnma Bond ETF | 1.50% | 70,205 | $3.0M | Add +7.2% |
| JNJ Johnson & Johnson | 1.43% | 18,451 | $2.9M | Add +0.4% |
| NVDA Nvidia Corp. | 1.31% | 2,959 | $2.7M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 1.23% | 5,077 | $2.5M | Reduce -6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.21% | 48,115 | $2.5M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 1.17% | 15,731 | $2.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.13% | 11,436 | $2.3M | Add +13.0% |
| AXP American Express Co. | 1.12% | 10,031 | $2.3M | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 1.12% | 44,472 | $2.3M | Add +5.8% |
| SCHB Schwab US Broad Market ETF | 1.08% | 35,846 | $2.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.03% | 13,725 | $2.1M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.01% | 11,371 | $2.1M | Add +4.7% |
| PG The Procter & Gamble Co. | 1.00% | 12,529 | $2.0M | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 0.99% | 41,725 | $2.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 39,922 | $2.0M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.98% | 20,432 | $2.0M | Reduce -6.9% |
| PEP Pepsico Inc. | 0.94% | 10,984 | $1.9M | Reduce -0.6% |
| RTX RTX Corp. | 0.94% | 19,636 | $1.9M | Add +26.5% |
| MRK Merck & Co. Inc. | 0.93% | 14,389 | $1.9M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 14,869 | $1.8M | Reduce -5.5% |
| SUSA iShares ESG Optimized MSCI U | 0.81% | 15,009 | $1.6M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 20,197 | $1.6M | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.77% | 13,457 | $1.6M | Add +2.6% |
| LMBS First Trust Low Duration Opp | 0.75% | 31,553 | $1.5M | Add +2.0% |
| MDT Medtronic PLC | 0.73% | 17,095 | $1.5M | Add +58.8% |
| NEE Nextera Energy Inc. | 0.72% | 22,973 | $1.5M | Add +3.1% |
| DHR Danaher Corp. | 0.72% | 5,840 | $1.5M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.71% | 28,853 | $1.4M | Reduce -5.4% |
| HD Home Depot Inc. | 0.68% | 3,623 | $1.4M | Reduce -5.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.68% | 30,092 | $1.4M | Reduce -3.9% |
| VHT Vanguard Health Care ETF | 0.67% | 5,019 | $1.4M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 2,277 | $1.3M | Add +2.9% |
| GD General Dynamics Corp. | 0.65% | 4,673 | $1.3M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 12,934 | $1.3M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.63% | 7,329 | $1.3M | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.62% | 36,069 | $1.3M | Add +78.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.60% | 23,773 | $1.2M | Add +50.8% |
| GRMN Garmin Ltd. | 0.59% | 8,050 | $1.2M | No change |
| ROL Rollins Inc. | 0.59% | 25,800 | $1.2M | No change |
| UPS United Parcel Service Class B | 0.58% | 7,991 | $1.2M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.57% | 22,220 | $1.2M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 27,675 | $1.2M | Reduce -42.0% |
| V Visa Inc. Class A | 0.55% | 4,021 | $1.1M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.54% | 4,758 | $1.1M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.54% | 4,279 | $1.1M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.53% | 11,536 | $1.1M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.53% | 8,587 | $1.1M | Reduce -0.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.51% | 21,967 | $1.0M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,149 | $1.0M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 12,573 | $1.0M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 8,770 | $1.0M | Reduce -10.7% |
| ETN Eaton Corp. PLC | 0.49% | 3,190 | $997K | Reduce -5.1% |
| SCHV Schwab US Large-Cap Value | 0.49% | 13,032 | $990K | Reduce -12.3% |
| TIP iShares Tips Bond ETF | 0.47% | 8,916 | $958K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.47% | 10,441 | $954K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.47% | 1,968 | $948K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.45% | 17,928 | $925K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 7,454 | $902K | Add +46.2% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 5,253 | $890K | Add +58.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.43% | 8,743 | $881K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.43% | 31,377 | $871K | Add +28.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,044 | $860K | Reduce -2.3% |
| IDXX Idexx Laboratories Inc. | 0.42% | 1,576 | $851K | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.41% | 7,740 | $833K | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.39% | 3,242 | $802K | Add +3.6% |
| IBB iShares Biotechnology ETF | 0.39% | 5,826 | $799K | Add +43.8% |
| CL Colgate-Palmolive Co. | 0.39% | 8,858 | $798K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 20,994 | $796K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.38% | 1,579 | $767K | Reduce -6.0% |
| FDX FedEx Corp. | 0.36% | 2,539 | $736K | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.36% | 3,546 | $731K | Add +85.5% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 14,063 | $702K | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.34% | 10,437 | $699K | Add +75.9% |
| CSX CSX Corp. | 0.34% | 18,816 | $698K | Add +47.6% |
| MBB iShares MBS ETF | 0.33% | 7,168 | $662K | Reduce -0.0% |
| SCCO Southern Copper Corp. | 0.32% | 6,162 | $656K | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 3,105 | $653K | Reduce -2.5% |
| IYF iShares US Financials ETF | 0.32% | 6,790 | $649K | Reduce -7.7% |
| DUK Duke Energy Corp. | 0.32% | 6,691 | $647K | Add +1.9% |
| CME Cme Group Inc. | 0.31% | 2,887 | $622K | Reduce -7.7% |
| TFLO iShares Treasury Floating Ra | 0.30% | 12,030 | $610K | No change |
| ANET Arista Networks Inc. | 0.30% | 2,078 | $603K | Add +5.7% |
| DE Deere & Co. | 0.29% | 1,421 | $584K | Add +8.2% |
| NFLX Netflix Inc. | 0.29% | 957 | $581K | Add +10.4% |
| COST Costco Wholesale Corp. | 0.28% | 785 | $575K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.28% | 4,008 | $571K | Add +129.0% |
| CAT Caterpillar Inc. | 0.28% | 1,551 | $568K | Add +1.6% |
| CRM Salesforce Inc. | 0.28% | 1,882 | $567K | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 11,474 | $565K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.28% | 2,197 | $560K | Reduce -10.2% |
| GVI iShares Intermediate Governm | 0.27% | 5,315 | $553K | Add +58.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 9,481 | $546K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.27% | 7,059 | $542K | Add +2.0% |
| ADBE Adobe Inc. | 0.26% | 1,066 | $538K | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 6,423 | $513K | Reduce -2.3% |
| SCHH Schwab US REIT ETF | 0.24% | 24,147 | $490K | Add +53.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,503 | $478K | Reduce -1.8% |
| BX Blackstone Inc. | 0.23% | 3,632 | $477K | Add +17.7% |
| INTU Intuit Inc. | 0.23% | 728 | $473K | Add +10.5% |
| HON Honeywell International Inc. | 0.23% | 2,273 | $467K | Add +30.6% |
| VZ Verizon Communications Inc. | 0.23% | 10,986 | $461K | Reduce -26.7% |
| VGT Vanguard Info Tech ETF | 0.22% | 860 | $451K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.21% | 11,066 | $432K | Reduce -6.1% |
| SYY Sysco Corp. | 0.20% | 5,119 | $416K | Add +10.5% |
| VFH Vanguard Financials ETF | 0.20% | 3,976 | $407K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 5,551 | $405K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.20% | 1,428 | $403K | Add +2.7% |
| ICVT iShares Convertible Bond ETF | 0.19% | 4,960 | $396K | Reduce -5.0% |
| EA Electronic Arts Inc. | 0.19% | 2,983 | $396K | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 5,063 | $391K | Reduce -7.9% |
| VOX Vanguard Communication Servi | 0.19% | 2,930 | $384K | New |
| GILD Gilead Sciences Inc. | 0.19% | 5,168 | $379K | No change |
| ELV Elevance Health Inc. | 0.18% | 707 | $367K | Add +64.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 3,163 | $366K | Reduce -9.6% |
| ADSK Autodesk Inc. | 0.17% | 1,341 | $349K | Add +37.5% |
| BKNG Booking Holdings Inc. | 0.17% | 95 | $345K | New |
| TT Trane Technologies PLC | 0.17% | 1,123 | $337K | Reduce -9.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 980 | $330K | Add +4.3% |
| MPC Marathon Petroleum Corp. | 0.16% | 1,611 | $325K | Add +0.7% |
| GLD SPDR Gold Shares | 0.16% | 1,564 | $322K | Reduce -11.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 7,342 | $318K | Reduce -36.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 22,741 | $302K | Add +17.5% |
| ITW Illinois Tool Works | 0.14% | 1,096 | $294K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 3,745 | $285K | No change |
| CVX Chevron Corp. | 0.14% | 1,794 | $283K | Add +0.2% |
| CLX Clorox Company | 0.14% | 1,837 | $281K | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.13% | 945 | $272K | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,046 | $272K | Add +20.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,393 | $271K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 10,977 | $269K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,005 | $257K | New |
| MMM 3M Co. | 0.13% | 2,400 | $255K | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.12% | 1,234 | $244K | Add +0.4% |
| FISV Fiserv Inc. | 0.11% | 1,447 | $231K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 7,048 | $227K | No change |
| ABT Abbott Laboratories | 0.11% | 1,973 | $224K | Reduce -1.1% |
| USHY iShares Broad Usd High Yield | 0.11% | 5,852 | $214K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 2,295 | $214K | New |
| GSK GSK PLC-Spon ADR | 0.10% | 4,955 | $212K | New |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 2,339 | $210K | Reduce -4.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 9,081 | $209K | Add +3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,509 | $205K | Reduce -10.5% |