| IVV iShares Core S&P 500 ETF | 6.34% | 23,737 | $13.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.66% | 21,305 | $11.9M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 4.72% | 51,177 | $9.9M | Reduce -2.1% |
| IAU iShares Gold Trust | 3.73% | 133,228 | $7.9M | Add +9.5% |
| AAPL Apple Inc. | 3.02% | 28,602 | $6.4M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.83% | 101,983 | $6.0M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 2.69% | 54,118 | $5.7M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 2.27% | 216,382 | $4.8M | Reduce -4.2% |
| MSFT Microsoft Corp. | 2.03% | 11,376 | $4.3M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 1.84% | 155,067 | $3.9M | Reduce -2.6% |
| GNMA iShares Gnma Bond ETF | 1.49% | 71,484 | $3.1M | Reduce -16.6% |
| SCHO Schwab Short-Term US Treas | 1.45% | 124,979 | $3.0M | Add +45.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.39% | 55,717 | $2.9M | Add +17.1% |
| JNJ Johnson & Johnson | 1.37% | 17,328 | $2.9M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 36,692 | $2.8M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 1.28% | 27,151 | $2.7M | Add +13.6% |
| JPM JPMorgan Chase & Co. | 1.24% | 10,663 | $2.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.22% | 23,606 | $2.6M | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.17% | 68,024 | $2.5M | Add +0.1% |
| AXP American Express Co. | 1.15% | 9,010 | $2.4M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.10% | 14,970 | $2.3M | Add +2.8% |
| LMBS First Trust Low Duration Opp | 1.06% | 45,364 | $2.2M | Add +10.6% |
| UNH Unitedhealth Group Inc. | 1.06% | 4,255 | $2.2M | Reduce -0.3% |
| RTX RTX Corp. | 1.05% | 16,723 | $2.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.01% | 11,140 | $2.1M | Add +2.2% |
| FLOT iShares Floating Rate Bond E | 1.00% | 41,101 | $2.1M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.95% | 11,764 | $2.0M | Add +2.8% |
| MBB iShares MBS ETF | 0.92% | 20,671 | $1.9M | Add +224.1% |
| SCHB Schwab US Broad Market ETF | 0.91% | 88,666 | $1.9M | Reduce -3.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.90% | 36,119 | $1.9M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 36,791 | $1.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.87% | 11,787 | $1.8M | Reduce -0.9% |
| VPU Vanguard Utilities ETF | 0.86% | 10,590 | $1.8M | Add +52.9% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 13,227 | $1.7M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.80% | 14,158 | $1.7M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 9,378 | $1.6M | Add +6.7% |
| NEE Nextera Energy Inc. | 0.73% | 21,759 | $1.5M | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 27,451 | $1.5M | Reduce -10.0% |
| PEP Pepsico Inc. | 0.71% | 10,023 | $1.5M | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 0.71% | 56,441 | $1.5M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 15,147 | $1.5M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.69% | 23,446 | $1.4M | Reduce -15.7% |
| SUSA iShares ESG Optimized MSCI U | 0.68% | 12,532 | $1.4M | Reduce -4.8% |
| VHT Vanguard Health Care ETF | 0.68% | 5,403 | $1.4M | Reduce -6.6% |
| VFH Vanguard Financials ETF | 0.67% | 11,825 | $1.4M | Add +28.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 11,555 | $1.4M | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 17,150 | $1.4M | Reduce -9.0% |
| ROL Rollins Inc. | 0.66% | 25,800 | $1.4M | No change |
| V Visa Inc. Class A | 0.63% | 3,812 | $1.3M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.58% | 4,483 | $1.2M | No change |
| ECL Ecolab Inc. | 0.55% | 4,563 | $1.2M | Reduce -0.8% |
| DHR Danaher Corp. | 0.54% | 5,588 | $1.1M | Reduce -2.7% |
| VOX Vanguard Communication Servi | 0.54% | 7,592 | $1.1M | Add +12.9% |
| HD Home Depot Inc. | 0.53% | 3,039 | $1.1M | Reduce -5.7% |
| MDT Medtronic PLC | 0.53% | 12,388 | $1.1M | Reduce -11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,067 | $1.1M | Add +6.6% |
| ORCL Oracle Corp. | 0.52% | 7,807 | $1.1M | Reduce -2.7% |
| IBB iShares Biotechnology ETF | 0.51% | 8,327 | $1.1M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.50% | 5,871 | $1.1M | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 2,063 | $1.0M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.48% | 1,858 | $1.0M | Reduce -4.7% |
| SCHP Schwab U.S. Tips ETF | 0.48% | 37,214 | $1.0M | Add +1.5% |
| GVI iShares Intermediate Governm | 0.47% | 9,398 | $996K | Add +14.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.46% | 20,346 | $967K | Reduce -5.7% |
| NFLX Netflix Inc. | 0.46% | 1,035 | $965K | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.46% | 1,666 | $960K | Add +9.5% |
| LOW Lowe's Cos Inc. | 0.45% | 4,091 | $954K | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 20,927 | $947K | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.45% | 9,574 | $939K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 34,399 | $901K | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.42% | 16,258 | $877K | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.41% | 7,123 | $869K | Add +8.8% |
| TIP iShares Tips Bond ETF | 0.41% | 7,731 | $859K | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 7,030 | $857K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.39% | 3,037 | $826K | Add +11.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 19,526 | $815K | Reduce -7.4% |
| UPS United Parcel Service Class B | 0.39% | 7,374 | $811K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.38% | 8,532 | $799K | Add +10.3% |
| MRK Merck & Co. Inc. | 0.38% | 8,810 | $791K | Reduce -29.4% |
| NKE Nike Inc. Class B | 0.36% | 11,857 | $753K | Add +3.7% |
| DE Deere & Co. | 0.35% | 1,566 | $735K | Add +2.1% |
| CME Cme Group Inc. | 0.34% | 2,698 | $716K | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 30,680 | $711K | Reduce -8.2% |
| IYF iShares US Financials ETF | 0.32% | 6,030 | $680K | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 0.32% | 31,317 | $674K | Reduce -16.8% |
| BDX Becton Dickinson and Co. | 0.32% | 2,897 | $664K | Reduce -3.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 6,368 | $652K | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.30% | 675 | $638K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.29% | 5,518 | $618K | Add +8.3% |
| VZ Verizon Communications Inc. | 0.29% | 13,463 | $611K | Add +37.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,451 | $609K | No change |
| IWM iShares Russell 2000 ETF | 0.29% | 3,037 | $606K | Reduce -5.7% |
| IDXX Idexx Laboratories Inc. | 0.28% | 1,420 | $596K | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.27% | 8,668 | $566K | Reduce -10.6% |
| MUB iShares National Muni Bond E | 0.27% | 5,364 | $566K | Reduce -8.4% |
| FDX FedEx Corp. | 0.26% | 2,233 | $544K | Add +1.7% |
| IAGG iShares Intl Aggregate Bond | 0.26% | 10,868 | $543K | Reduce -15.5% |
| CAT Caterpillar Inc. | 0.25% | 1,622 | $535K | Add +8.3% |
| TFLO iShares Treasury Floating Ra | 0.25% | 10,275 | $521K | Reduce -1.9% |
| CSX CSX Corp. | 0.24% | 17,398 | $512K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 21,508 | $504K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.24% | 3,455 | $501K | Add +9.0% |
| HON Honeywell International Inc. | 0.23% | 2,336 | $495K | Add +7.0% |
| SYY Sysco Corp. | 0.23% | 6,539 | $491K | Add +10.7% |
| BKNG Booking Holdings Inc. | 0.23% | 106 | $488K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 948 | $487K | No change |
| BX Blackstone Inc. | 0.23% | 3,460 | $484K | Reduce -14.0% |
| GLD SPDR Gold Shares | 0.22% | 1,595 | $460K | Add +5.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 3,794 | $448K | Add +5.2% |
| NSC Norfolk Southern Corp. | 0.21% | 1,887 | $447K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.21% | 1,660 | $445K | Reduce -6.1% |
| FISV Fiserv Inc. | 0.21% | 1,961 | $433K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.20% | 514 | $425K | New |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 5,162 | $422K | Add +0.2% |
| ADBE Adobe Inc. | 0.20% | 1,081 | $415K | Add +4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 4,971 | $409K | Reduce -28.5% |
| TT Trane Technologies PLC | 0.19% | 1,213 | $409K | Add +9.6% |
| PFE Pfizer Inc. | 0.19% | 16,112 | $408K | Reduce -4.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.19% | 14,189 | $406K | Reduce -37.8% |
| ADSK Autodesk Inc. | 0.19% | 1,542 | $404K | Add +7.5% |
| AMD Advanced Micro Devices | 0.19% | 3,805 | $391K | Add +22.2% |
| VGT Vanguard Info Tech ETF | 0.18% | 715 | $388K | No change |
| WMT Walmart Inc. | 0.18% | 4,330 | $380K | New |
| INTU Intuit Inc. | 0.18% | 618 | $379K | Reduce -18.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 4,523 | $357K | Reduce -8.5% |
| MMM 3M Co. | 0.17% | 2,390 | $351K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.17% | 1,114 | $348K | Reduce -3.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.16% | 4,506 | $345K | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.15% | 16,078 | $318K | Reduce -7.6% |
| EA Electronic Arts Inc. | 0.14% | 2,039 | $295K | Reduce -37.0% |
| AMGN Amgen Inc. | 0.13% | 888 | $277K | New |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,279 | $268K | Add +0.9% |
| ICVT iShares Convertible Bond ETF | 0.13% | 3,172 | $265K | Reduce -10.2% |
| CMCSA Comcast Corp. Class A | 0.12% | 7,050 | $260K | Add +6.9% |
| CLX Clorox Company | 0.12% | 1,724 | $254K | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,478 | $252K | Reduce -10.9% |
| ADI Analog Devices Inc. | 0.12% | 1,229 | $248K | No change |
| ABT Abbott Laboratories | 0.12% | 1,854 | $246K | Reduce -4.3% |
| ITW Illinois Tool Works | 0.12% | 976 | $242K | No change |
| USHY iShares Broad Usd High Yield | 0.11% | 6,112 | $225K | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.10% | 720 | $221K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 2,745 | $219K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,505 | $207K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 5,898 | $206K | Reduce -8.4% |
| CB Chubb Ltd. | 0.10% | 673 | $203K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 2,884 | $200K | New |