| IVV iShares Core S&P 500 ETF | 28.42% | 504,514 | $265.2M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 14.63% | 1,394,141 | $136.5M | Add +22.6% |
| VXF Vanguard Extended Market ETF | 6.51% | 346,410 | $60.7M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 5.81% | 899,115 | $54.2M | Add +15.2% |
| VEU Vanguard Ftse All-World Ex-U | 4.31% | 685,144 | $40.2M | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 4.25% | 517,704 | $39.7M | Add +16.7% |
| IXUS iShares Core Intl Stock ETF | 3.89% | 534,453 | $36.3M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 3.08% | 59,872 | $28.8M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 2.47% | 317,240 | $23.0M | Add +1.8% |
| AAPL Apple Inc. | 1.46% | 79,678 | $13.7M | Add +15.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.41% | 255,692 | $13.1M | Reduce -3.5% |
| ACWI iShares MSCI Acwi ETF | 1.03% | 87,358 | $9.6M | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.93% | 79,254 | $8.7M | Reduce -1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.92% | 160,602 | $8.6M | Reduce -5.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.82% | 132,681 | $7.6M | Add +1.7% |
| IUSV iShares Core S&P U.S. Value | 0.72% | 74,718 | $6.8M | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 77,475 | $6.5M | Reduce -5.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.63% | 269,545 | $5.9M | Add +10.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.57% | 108,907 | $5.4M | Reduce -12.0% |
| ESGV Vanguard ESG US Stock ETF | 0.54% | 53,791 | $5.0M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.53% | 26,324 | $4.9M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 8,755 | $4.6M | Reduce -0.8% |
| IHI iShares U.S. Medical Devices | 0.48% | 77,220 | $4.5M | Reduce -1.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.41% | 28,464 | $3.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 14,601 | $3.8M | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.40% | 8,845 | $3.7M | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 19,600 | $3.6M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.37% | 17,660 | $3.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 20,807 | $3.4M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 9,816 | $3.4M | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 48,187 | $3.2M | Reduce -4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 36,060 | $2.9M | Reduce -10.3% |
| IXN iShares Global Tech ETF | 0.29% | 36,544 | $2.7M | Add +1.4% |
| CRM Salesforce Inc. | 0.29% | 9,036 | $2.7M | Add +51.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 51,706 | $2.6M | Add +3.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 99,529 | $2.4M | Add +1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 29,816 | $2.4M | Reduce -0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 58,887 | $2.4M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 43,852 | $2.3M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 45,509 | $2.2M | Reduce -1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.19% | 23,728 | $1.8M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.19% | 15,449 | $1.8M | Add +0.3% |
| JNJ Johnson & Johnson | 0.19% | 11,284 | $1.8M | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.18% | 3,186 | $1.7M | Reduce -1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 16,846 | $1.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,970 | $1.7M | Add +67.6% |
| VHT Vanguard Health Care ETF | 0.18% | 6,126 | $1.7M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.18% | 10,161 | $1.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 8,210 | $1.6M | Add +8.4% |
| MDT Medtronic PLC | 0.17% | 18,335 | $1.6M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 37,059 | $1.5M | Reduce -7.2% |
| VGT Vanguard Info Tech ETF | 0.16% | 2,918 | $1.5M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.16% | 8,228 | $1.5M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.16% | 11,213 | $1.5M | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.15% | 20,532 | $1.4M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.15% | 10,353 | $1.4M | Reduce -2.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.15% | 60,427 | $1.4M | Add +29.6% |
| SMMD iShares Russell 2500 ETF | 0.14% | 20,354 | $1.3M | Reduce -12.4% |
| MS Morgan Stanley | 0.14% | 13,956 | $1.3M | New |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 11,367 | $1.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 6,159 | $1.3M | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.14% | 6,236 | $1.3M | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.13% | 8,272 | $1.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.12% | 6,132 | $1.1M | Add +24.1% |
| TEL Te Connectivity Ltd. | 0.12% | 7,565 | $1.1M | No change |
| WSO Watsco Inc. | 0.12% | 2,540 | $1.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 14,665 | $1.1M | Add +14.9% |
| HD Home Depot Inc. | 0.11% | 2,766 | $1.1M | Add +10.2% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 22,015 | $1.0M | Add +84.1% |
| PEP Pepsico Inc. | 0.11% | 5,837 | $1.0M | Add +3.0% |
| INTC Intel Corp. | 0.11% | 23,044 | $1.0M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 16,714 | $1.0M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 8,004 | $968K | Add +43.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 18,531 | $956K | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.10% | 14,163 | $905K | Add +7.0% |
| MCD McDonald's Corp. | 0.10% | 3,202 | $903K | Add +3.8% |
| NVDA Nvidia Corp. | 0.09% | 901 | $814K | Add +72.0% |
| LLY Eli Lilly & Co. | 0.09% | 1,040 | $809K | Add +0.4% |
| DE Deere & Co. | 0.08% | 1,847 | $759K | Add +19.6% |
| RTX RTX Corp. | 0.08% | 7,774 | $758K | Reduce -2.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 8,107 | $758K | Add +1.1% |
| XLF SS Financial Select Sector | 0.08% | 17,966 | $757K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,699 | $754K | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 6,743 | $745K | Reduce -12.3% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 6,334 | $730K | Reduce -16.8% |
| YUM Yum! Brands Inc. | 0.08% | 5,255 | $729K | Add +0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 8,299 | $684K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,382 | $684K | Add +27.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,953 | $675K | Reduce -5.6% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 5,353 | $673K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 4,377 | $666K | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 8,592 | $664K | Add +81.7% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,570 | $639K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 7,920 | $635K | No change |
| MUB iShares National Muni Bond E | 0.07% | 5,857 | $630K | Add +35.7% |
| CAT Caterpillar Inc. | 0.07% | 1,710 | $627K | Add +10.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 13,111 | $610K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 1,387 | $608K | Add +4.5% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 10,426 | $603K | Reduce -4.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 6,240 | $586K | No change |
| CVX Chevron Corp. | 0.06% | 3,679 | $580K | Reduce -3.3% |
| MAR Marriott International Class A | 0.06% | 2,293 | $579K | Add +0.4% |
| WMT Walmart Inc. | 0.06% | 9,593 | $577K | Add +13.3% |
| BNDW Vanguard Total World Bond Et | 0.06% | 8,341 | $572K | Reduce -31.1% |
| QCOM Qualcomm Inc. | 0.06% | 3,364 | $570K | Add +1.3% |
| SSO Proshares Ultra S&P500 | 0.06% | 7,215 | $559K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 3,013 | $554K | Add +0.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.06% | 11,022 | $546K | Reduce -17.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,560 | $537K | Add +18.1% |
| FLOT iShares Floating Rate Bond E | 0.06% | 10,262 | $524K | Reduce -29.4% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 3,795 | $501K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,955 | $484K | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,792 | $473K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 16,734 | $472K | Add +91.4% |
| BA The Boeing Co. | 0.05% | 2,437 | $470K | Add +6.8% |
| V Visa Inc. Class A | 0.05% | 1,666 | $465K | Add +36.1% |
| MA Mastercard Inc. Class A | 0.05% | 950 | $458K | New |
| IYF iShares US Financials ETF | 0.05% | 4,780 | $457K | Reduce -0.3% |
| EWC iShares MSCI Canada ETF | 0.05% | 11,917 | $456K | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,334 | $450K | Add +8.1% |
| KO The Coca-Cola Co. | 0.05% | 7,099 | $434K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.04% | 8,355 | $417K | Add +23.4% |
| IYG iShares U.S. Financial Servi | 0.04% | 6,108 | $405K | No change |
| ABT Abbott Laboratories | 0.04% | 3,546 | $403K | Add +1.5% |
| XLK SS Technology Select Sector | 0.04% | 1,922 | $400K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,664 | $399K | No change |
| FENY Fidelity MSCI Energy Index | 0.04% | 14,850 | $384K | Add +9.3% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 7,529 | $376K | Reduce -25.6% |
| VZ Verizon Communications Inc. | 0.04% | 8,900 | $373K | Add +0.0% |
| CI The Cigna Group | 0.04% | 1,010 | $367K | Add +29.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,420 | $362K | Add +23.8% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 3,813 | $361K | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,865 | $356K | Add +8.4% |
| ICSH iShares Ultra Short Duration | 0.04% | 6,851 | $346K | No change |
| PFE Pfizer Inc. | 0.04% | 12,455 | $346K | Reduce -0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 6,845 | $345K | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 15,147 | $345K | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.04% | 3,203 | $344K | Reduce -7.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 5,322 | $343K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,168 | $330K | No change |
| YUMC Yum China Holdings Inc. | 0.04% | 8,265 | $329K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 565 | $328K | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,718 | $325K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,588 | $324K | No change |
| GIS General Mills Inc. | 0.03% | 4,607 | $322K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,726 | $322K | Add +29.8% |
| XLV SS Health Care Select Sector | 0.03% | 2,171 | $321K | Add +3.1% |
| HON Honeywell International Inc. | 0.03% | 1,513 | $311K | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,762 | $305K | Reduce -24.3% |
| AVGO Broadcom Inc. | 0.03% | 230 | $305K | New |
| GE General Electric | 0.03% | 1,729 | $304K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,657 | $279K | No change |
| T AT&T Inc. | 0.03% | 15,779 | $278K | Add +0.7% |
| XLE SS Energy Select Sector | 0.03% | 2,901 | $274K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.03% | 1,517 | $274K | New |
| IYK iShares US Consumer Staples | 0.03% | 3,981 | $269K | Add +1.4% |
| UNP Union Pacific Corp. | 0.03% | 1,047 | $257K | Reduce -7.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,467 | $254K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 2,267 | $251K | Add +1.1% |
| EPD Enterprise Products Partners | 0.03% | 8,415 | $246K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 2,402 | $238K | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,844 | $238K | Reduce -46.6% |
| AFL Aflac Inc. | 0.03% | 2,766 | $237K | New |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 5,905 | $236K | Reduce -9.7% |
| VIS Vanguard Industrials ETF | 0.02% | 948 | $231K | No change |
| ORCL Oracle Corp. | 0.02% | 1,789 | $225K | New |
| PFF iShares Preferred & Income S | 0.02% | 6,960 | $224K | Reduce -14.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 4,795 | $219K | Reduce -43.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,156 | $219K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,050 | $216K | New |
| META Meta Platforms Inc. Class A | 0.02% | 434 | $211K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,428 | $206K | New |
| BX Blackstone Inc. | 0.02% | 1,566 | $206K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,634 | $201K | New |
| EMR Emerson Electric Co. | 0.02% | 1,768 | $200K | New |
| GD General Dynamics Corp. | 0.02% | 709 | $200K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 4,621 | $200K | New |
| ICLN iShares Global Clean Energy | 0.02% | 13,603 | $190K | Add +32.7% |
| DIREXION DLY S&P 500 BEAR 3X | 0.01% | 10,000 | $87K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 10,025 | $54K | New |
| FLG New York Community Bancorp | 0.00% | 10,600 | $34K | New |
| VERU Veru Inc. | 0.00% | 20,000 | $14K | New |