| IVV iShares Core S&P 500 ETF | 6.61% | 24,494 | $16.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.03% | 18,731 | $12.5M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 4.44% | 50,987 | $11.0M | Reduce -0.2% |
| IAU iShares Gold Trust | 4.18% | 142,474 | $10.4M | Add +6.2% |
| AAPL Apple Inc. | 2.81% | 27,346 | $7.0M | Reduce -13.7% |
| IJH iShares Core S&P Midcap ETF | 2.55% | 96,790 | $6.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.31% | 11,069 | $5.7M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 2.22% | 209,170 | $5.5M | Reduce -2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.11% | 156,385 | $5.2M | New |
| IJR iShares Core S&P Small-Cap E | 2.09% | 43,550 | $5.2M | Reduce -24.0% |
| SCHG Schwab US Large-Cap Growth | 2.04% | 158,860 | $5.1M | Add +2.1% |
| NVDA Nvidia Corp. | 1.74% | 23,078 | $4.3M | Reduce -3.0% |
| SCHO Schwab Short-Term US Treas | 1.68% | 170,717 | $4.2M | Reduce -5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.64% | 102,451 | $4.1M | Add +24.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.43% | 66,853 | $3.5M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 1.38% | 14,101 | $3.4M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.35% | 10,642 | $3.4M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 36,830 | $3.2M | Reduce -0.1% |
| MBB iShares MBS ETF | 1.27% | 33,182 | $3.2M | Add +13.9% |
| JNJ Johnson & Johnson | 1.26% | 16,870 | $3.1M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 1.21% | 30,020 | $3.0M | Add +11.4% |
| AXP American Express Co. | 1.16% | 8,679 | $2.9M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.10% | 11,208 | $2.7M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 14,222 | $2.7M | Add +21.9% |
| RTX RTX Corp. | 1.04% | 15,416 | $2.6M | Reduce -7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 37,453 | $2.5M | Add +17.3% |
| LMBS First Trust Low Duration Opp | 1.02% | 50,749 | $2.5M | Add +5.0% |
| GNMA iShares Gnma Bond ETF | 0.98% | 54,543 | $2.4M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 0.97% | 10,938 | $2.4M | Reduce -3.2% |
| VPU Vanguard Utilities ETF | 0.94% | 12,360 | $2.3M | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 0.90% | 87,238 | $2.2M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.88% | 40,133 | $2.2M | Add +15.2% |
| ORCL Oracle Corp. | 0.86% | 7,601 | $2.1M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 33,607 | $2.0M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 14,272 | $2.0M | Add +7.1% |
| FLOT iShares Floating Rate Bond E | 0.80% | 38,707 | $2.0M | Reduce -3.4% |
| VFH Vanguard Financials ETF | 0.76% | 14,306 | $1.9M | Add +14.4% |
| PG The Procter & Gamble Co. | 0.74% | 11,931 | $1.8M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 15,527 | $1.8M | Add +2.2% |
| SCHV Schwab US Large-Cap Value | 0.70% | 59,250 | $1.7M | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 20,476 | $1.7M | Add +9.9% |
| SUSA iShares ESG Optimized MSCI U | 0.69% | 12,630 | $1.7M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.67% | 22,159 | $1.7M | Add +2.4% |
| VOX Vanguard Communication Servi | 0.67% | 8,814 | $1.7M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.65% | 14,353 | $1.6M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 10,937 | $1.6M | Reduce -5.3% |
| GVI iShares Intermediate Governm | 0.62% | 14,379 | $1.5M | Add +26.3% |
| GD General Dynamics Corp. | 0.61% | 4,471 | $1.5M | No change |
| ROL Rollins Inc. | 0.61% | 25,800 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.58% | 21,077 | $1.4M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.54% | 1,108 | $1.3M | Add +2.5% |
| PEP Pepsico Inc. | 0.53% | 9,444 | $1.3M | Reduce -4.3% |
| V Visa Inc. Class A | 0.53% | 3,843 | $1.3M | Add +0.8% |
| ECL Ecolab Inc. | 0.52% | 4,725 | $1.3M | Add +2.3% |
| ANET Arista Networks Inc. | 0.52% | 8,864 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.50% | 1,704 | $1.3M | Add +2.6% |
| HD Home Depot Inc. | 0.50% | 3,051 | $1.2M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.47% | 3,147 | $1.2M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.45% | 16,928 | $1.1M | Add +3.6% |
| VHT Vanguard Health Care ETF | 0.44% | 4,204 | $1.1M | Reduce -23.6% |
| MDT Medtronic PLC | 0.43% | 11,257 | $1.1M | Reduce -5.2% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 39,614 | $1.1M | Reduce -0.6% |
| DHR Danaher Corp. | 0.43% | 5,377 | $1.1M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 20,448 | $1.1M | Add +1.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.42% | 21,382 | $1.0M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.41% | 4,078 | $1.0M | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.41% | 6,944 | $1.0M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 17,943 | $972K | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,002 | $971K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.38% | 5,152 | $947K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,875 | $943K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.38% | 1,649 | $938K | Reduce -4.6% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 31,396 | $931K | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.36% | 7,279 | $901K | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.35% | 1,375 | $878K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.33% | 1,715 | $818K | Add +2.8% |
| SBUX Starbucks Corp. | 0.33% | 9,555 | $808K | Add +0.9% |
| NKE Nike Inc. Class B | 0.32% | 11,503 | $802K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,315 | $799K | Reduce -40.3% |
| CL Colgate-Palmolive Co. | 0.31% | 9,488 | $758K | Add +6.0% |
| AMAT Applied Materials Inc. | 0.30% | 3,654 | $748K | Add +3.0% |
| TIP iShares Tips Bond ETF | 0.30% | 6,682 | $743K | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.30% | 793 | $734K | Add +18.5% |
| IYF iShares US Financials ETF | 0.29% | 5,712 | $723K | Reduce -0.4% |
| CME Cme Group Inc. | 0.29% | 2,619 | $708K | Reduce -3.5% |
| DE Deere & Co. | 0.29% | 1,547 | $707K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.28% | 2,873 | $695K | Reduce -5.4% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 3,243 | $693K | Add +141.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,451 | $692K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 5,435 | $685K | Reduce -12.0% |
| VZ Verizon Communications Inc. | 0.27% | 15,126 | $665K | Add +7.4% |
| BX Blackstone Inc. | 0.27% | 3,847 | $657K | Add +7.0% |
| AMD Advanced Micro Devices | 0.26% | 4,026 | $651K | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 25,602 | $601K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.24% | 7,122 | $598K | Reduce -6.8% |
| BKNG Booking Holdings Inc. | 0.24% | 110 | $594K | Add +1.9% |
| CSX CSX Corp. | 0.23% | 16,131 | $573K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.23% | 2,716 | $572K | Add +5.0% |
| GLD SPDR Gold Shares | 0.23% | 1,595 | $567K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 4,732 | $566K | Add +7.6% |
| WMT Walmart Inc. | 0.22% | 5,412 | $558K | Add +15.4% |
| GILD Gilead Sciences Inc. | 0.22% | 5,018 | $557K | No change |
| BDX Becton Dickinson and Co. | 0.22% | 2,967 | $555K | Add +1.5% |
| SYY Sysco Corp. | 0.22% | 6,658 | $548K | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.22% | 6,506 | $543K | Reduce -11.4% |
| NSC Norfolk Southern Corp. | 0.22% | 1,802 | $541K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 19,373 | $541K | Reduce -9.9% |
| PYPL PayPal Holdings Inc. | 0.22% | 7,997 | $536K | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.22% | 715 | $534K | No change |
| SCHH Schwab US REIT ETF | 0.22% | 24,744 | $534K | Reduce -22.1% |
| FDX FedEx Corp. | 0.21% | 2,240 | $528K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.21% | 1,238 | $522K | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 9,996 | $512K | Add +9.1% |
| IBB iShares Biotechnology ETF | 0.20% | 3,498 | $505K | Reduce -48.1% |
| LLY Eli Lilly & Co. | 0.20% | 652 | $497K | Add +17.1% |
| TFLO iShares Treasury Floating Ra | 0.20% | 9,565 | $484K | Reduce -5.0% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 5,162 | $480K | No change |
| CRM Salesforce Inc. | 0.18% | 1,915 | $454K | Add +8.9% |
| MUB iShares National Muni Bond E | 0.18% | 4,199 | $447K | Reduce -12.4% |
| INTU Intuit Inc. | 0.17% | 618 | $422K | Reduce -4.9% |
| ADBE Adobe Inc. | 0.17% | 1,164 | $411K | Add +2.9% |
| ADSK Autodesk Inc. | 0.16% | 1,262 | $401K | Reduce -21.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 501 | $399K | Add +48.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 649 | $397K | Reduce -7.4% |
| MMM 3M Co. | 0.15% | 2,390 | $371K | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 15,741 | $366K | Reduce -1.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 4,044 | $366K | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.15% | 3,681 | $361K | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,719 | $350K | Add +7.6% |
| FISV Fiserv Inc. | 0.14% | 2,627 | $339K | Add +21.1% |
| PFE Pfizer Inc. | 0.14% | 13,223 | $337K | Reduce -11.2% |
| MCD McDonald's Corp. | 0.13% | 1,087 | $330K | Reduce -2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 4,784 | $320K | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,295 | $308K | Add +0.5% |
| ADI Analog Devices Inc. | 0.12% | 1,229 | $302K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 3,753 | $300K | Reduce -13.8% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 1,957 | $295K | New |
| EA Electronic Arts Inc. | 0.11% | 1,407 | $284K | Reduce -23.5% |
| ICVT iShares Convertible Bond ETF | 0.11% | 2,788 | $279K | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 720 | $263K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 930 | $260K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 5,890 | $256K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.10% | 957 | $250K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.10% | 7,726 | $243K | Add +10.8% |
| ABT Abbott Laboratories | 0.10% | 1,803 | $241K | Reduce -2.8% |
| USHY iShares Broad Usd High Yield | 0.10% | 6,265 | $237K | Add +3.5% |
| UNP Union Pacific Corp. | 0.09% | 936 | $221K | Add +7.5% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 1,450 | $206K | No change |
| MRVL Marvell Technology Inc. | 0.08% | 2,405 | $202K | New |