| IVV iShares Core S&P 500 ETF | 27.92% | 518,121 | $298.9M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 14.24% | 1,505,372 | $152.4M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 6.53% | 1,080,264 | $69.9M | Add +10.1% |
| VXF Vanguard Extended Market ETF | 6.24% | 367,213 | $66.8M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 5.04% | 685,519 | $53.9M | Add +8.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.32% | 861,538 | $46.3M | Add +42.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.77% | 640,551 | $40.4M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 3.47% | 511,123 | $37.1M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 2.84% | 57,522 | $30.4M | Add +9.1% |
| AAPL Apple Inc. | 1.77% | 81,105 | $18.9M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.30% | 265,070 | $14.0M | Add +4.3% |
| ACWI iShares MSCI Acwi ETF | 0.97% | 86,860 | $10.4M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.94% | 134,473 | $10.1M | Reduce -4.8% |
| SUSA iShares ESG Optimized MSCI U | 0.88% | 78,552 | $9.5M | Add +0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.82% | 153,116 | $8.8M | Reduce -0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.82% | 142,433 | $8.8M | Add +4.1% |
| IUSV iShares Core S&P U.S. Value | 0.71% | 79,647 | $7.6M | Add +8.5% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 73,448 | $7.0M | Reduce -1.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.55% | 257,270 | $5.8M | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.52% | 55,065 | $5.6M | Reduce -1.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.48% | 102,503 | $5.2M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.48% | 26,175 | $5.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 8,212 | $4.7M | Add +11.0% |
| MSFT Microsoft Corp. | 0.39% | 9,622 | $4.1M | Add +15.4% |
| IHI iShares U.S. Medical Devices | 0.37% | 66,513 | $3.9M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 13,430 | $3.8M | Reduce -4.7% |
| ADI Analog Devices Inc. | 0.35% | 16,413 | $3.8M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 18,713 | $3.7M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 9,510 | $3.7M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 20,782 | $3.6M | Add +7.0% |
| IXN iShares Global Tech ETF | 0.31% | 40,551 | $3.3M | Add +5.5% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 45,570 | $3.2M | Reduce -1.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 120,770 | $3.0M | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 53,545 | $2.8M | Add +6.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 31,554 | $2.6M | Reduce -3.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.24% | 15,778 | $2.6M | Add +54.2% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 51,779 | $2.5M | Add +30.2% |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 59,953 | $2.5M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 29,002 | $2.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.22% | 20,326 | $2.4M | Add +31.1% |
| CRM Salesforce Inc. | 0.21% | 8,168 | $2.2M | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 41,679 | $2.0M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 8,797 | $1.9M | Add +13.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 16,749 | $1.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.17% | 11,177 | $1.8M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.17% | 10,457 | $1.8M | Add +6.8% |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 23,080 | $1.8M | Add +1.6% |
| ABBV Abbvie Inc. | 0.16% | 8,792 | $1.7M | Add +8.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 72,802 | $1.7M | Add +3.3% |
| VHT Vanguard Health Care ETF | 0.16% | 6,066 | $1.7M | Add +1.9% |
| MDT Medtronic PLC | 0.16% | 18,633 | $1.7M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 34,542 | $1.7M | Add +2.5% |
| IDXX Idexx Laboratories Inc. | 0.15% | 3,126 | $1.6M | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.14% | 9,897 | $1.5M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 11,628 | $1.5M | Add +23.2% |
| MS Morgan Stanley | 0.14% | 14,217 | $1.5M | New |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 11,261 | $1.4M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 2,343 | $1.4M | Reduce -8.6% |
| FHLC Fidelity MSCI Health Care | 0.13% | 18,584 | $1.4M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.12% | 11,604 | $1.3M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 16,634 | $1.3M | Add +4.2% |
| SMMD iShares Russell 2500 ETF | 0.12% | 19,024 | $1.3M | Reduce -4.8% |
| VPU Vanguard Utilities ETF | 0.12% | 7,387 | $1.3M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,749 | $1.3M | Reduce -0.9% |
| WSO Watsco Inc. | 0.12% | 2,550 | $1.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.11% | 6,361 | $1.2M | Add +18.7% |
| TEL Te Connectivity PLC | 0.11% | 7,554 | $1.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.11% | 13,479 | $1.1M | Add +0.2% |
| HD Home Depot Inc. | 0.11% | 2,800 | $1.1M | Add +12.5% |
| AMAT Applied Materials Inc. | 0.11% | 5,584 | $1.1M | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.10% | 8,964 | $1.1M | Add +0.9% |
| PEP Pepsico Inc. | 0.10% | 6,341 | $1.1M | Add +7.7% |
| RTX RTX Corp. | 0.10% | 8,618 | $1.0M | Add +7.5% |
| MCD McDonald's Corp. | 0.10% | 3,411 | $1.0M | Add +17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,208 | $1.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 6,065 | $1.0M | Add +54.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 15,523 | $967K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.09% | 1,061 | $940K | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,750 | $854K | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,395 | $815K | Add +28.3% |
| XLF SS Financial Select Sector | 0.07% | 17,692 | $802K | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,289 | $790K | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,314 | $786K | Add +8.8% |
| WMT Walmart Inc. | 0.07% | 9,618 | $777K | Add +14.8% |
| DE Deere & Co. | 0.07% | 1,853 | $773K | Add +19.9% |
| YUM Yum! Brands Inc. | 0.07% | 5,333 | $745K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,870 | $735K | Add +8.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 7,683 | $734K | Add +2.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 8,093 | $716K | Add +3.7% |
| IYJ iShares U.S. Industrials ETF | 0.06% | 5,195 | $694K | Add +3.4% |
| AVGO Broadcom Inc. | 0.06% | 3,979 | $686K | Add +67.9% |
| CAT Caterpillar Inc. | 0.06% | 1,748 | $684K | Add +21.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 8,444 | $671K | Add +14.2% |
| IEMG iShares Core MSCI Emerging | 0.06% | 11,464 | $658K | Reduce -10.4% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 4,385 | $656K | Add +5.1% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,393 | $654K | Add +5.0% |
| QCOM Qualcomm Inc. | 0.06% | 3,767 | $641K | Add +10.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 6,240 | $633K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 3,736 | $620K | Add +23.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,286 | $618K | Reduce -1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 9,501 | $579K | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,817 | $564K | Reduce -6.5% |
| MAR Marriott International Class A | 0.05% | 2,268 | $564K | Add +0.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.05% | 10,073 | $555K | Add +3.7% |
| CVX Chevron Corp. | 0.05% | 3,684 | $543K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,434 | $538K | Add +7.5% |
| INTC Intel Corp. | 0.05% | 22,920 | $538K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,423 | $536K | Add +8.5% |
| KO The Coca-Cola Co. | 0.05% | 7,409 | $532K | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,792 | $524K | Add +5.9% |
| V Visa Inc. Class A | 0.05% | 1,827 | $502K | Add +50.6% |
| MA Mastercard Inc. Class A | 0.05% | 979 | $483K | New |
| EWC iShares MSCI Canada ETF | 0.05% | 11,623 | $483K | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,816 | $478K | No change |
| MUB iShares National Muni Bond E | 0.04% | 4,334 | $471K | Reduce -17.6% |
| IYF iShares US Financials ETF | 0.04% | 4,491 | $467K | Add +6.4% |
| BNDW Vanguard Total World Bond Et | 0.04% | 6,443 | $455K | Reduce -11.9% |
| ORCL Oracle Corp. | 0.04% | 2,634 | $449K | Add +64.5% |
| ABT Abbott Laboratories | 0.04% | 3,829 | $437K | Add +12.9% |
| FLOT iShares Floating Rate Bond E | 0.04% | 8,236 | $420K | Reduce -9.2% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 4,202 | $412K | Add +36.3% |
| CSCO Cisco Systems Inc. | 0.04% | 7,732 | $411K | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.04% | 1,793 | $405K | Reduce -6.7% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,829 | $400K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.04% | 1,461 | $396K | Add +26.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 5,322 | $381K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 8,278 | $373K | Reduce -2.4% |
| FENY Fidelity MSCI Energy Index | 0.03% | 15,187 | $366K | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 15,420 | $362K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,882 | $358K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 578 | $358K | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,644 | $350K | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,587 | $349K | Add +10.5% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 6,721 | $348K | Reduce -6.7% |
| ICSH iShares Ultra Short Duration | 0.03% | 6,851 | $348K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,920 | $347K | Add +0.2% |
| GIS General Mills Inc. | 0.03% | 4,659 | $344K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.03% | 7,448 | $334K | Reduce -5.8% |
| T AT&T Inc. | 0.03% | 15,136 | $333K | Add +5.9% |
| BA The Boeing Co. | 0.03% | 2,178 | $331K | Reduce -6.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 6,360 | $326K | Reduce -4.3% |
| PFE Pfizer Inc. | 0.03% | 11,248 | $326K | Reduce -4.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,731 | $313K | Add +37.3% |
| AFL Aflac Inc. | 0.03% | 2,766 | $309K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,659 | $304K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.03% | 2,748 | $304K | Reduce -13.9% |
| CI The Cigna Group | 0.03% | 876 | $303K | Reduce -13.3% |
| XLV SS Health Care Select Sector | 0.03% | 1,965 | $303K | Reduce -5.0% |
| SSO Proshares Ultra S&P500 | 0.03% | 3,342 | $301K | Reduce -45.9% |
| O Realty Income Corp. | 0.03% | 4,601 | $292K | Add +15.5% |
| META Meta Platforms Inc. Class A | 0.03% | 507 | $290K | Add +13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,454 | $288K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,424 | $285K | Add +0.3% |
| HON Honeywell International Inc. | 0.03% | 1,378 | $285K | Reduce -8.9% |
| CARR Carrier Global Corp. | 0.03% | 3,516 | $283K | Add +8.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,527 | $280K | Reduce -8.8% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,297 | $275K | Add +14.2% |
| AMD Advanced Micro Devices | 0.03% | 1,641 | $269K | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,699 | $266K | Add +23.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,404 | $265K | Add +5.4% |
| UNP Union Pacific Corp. | 0.02% | 1,072 | $264K | Add +6.1% |
| ADP Automatic Data Processing | 0.02% | 955 | $264K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,526 | $263K | Add +9.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,055 | $259K | Reduce -1.9% |
| IYK iShares US Consumer Staples | 0.02% | 3,631 | $256K | Add +6.5% |
| AMGN Amgen Inc. | 0.02% | 794 | $256K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,264 | $256K | New |
| VIS Vanguard Industrials ETF | 0.02% | 958 | $249K | No change |
| EPD Enterprise Products Partners | 0.02% | 8,519 | $248K | New |
| XLE SS Energy Select Sector | 0.02% | 2,813 | $247K | Add +14.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,794 | $242K | New |
| BX Blackstone Inc. | 0.02% | 1,580 | $242K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,045 | $233K | No change |
| PFF iShares Preferred & Income S | 0.02% | 7,006 | $233K | Add +0.3% |
| NFLX Netflix Inc. | 0.02% | 320 | $227K | Add +0.9% |
| DUK Duke Energy Corp. | 0.02% | 1,958 | $226K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,634 | $221K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 4,637 | $219K | Reduce -3.3% |
| ICLN iShares Global Clean Energy | 0.02% | 14,875 | $219K | Add +9.3% |
| GD General Dynamics Corp. | 0.02% | 714 | $216K | New |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 5,185 | $215K | Reduce -12.6% |
| FUTY Fidelity MSCI US Utilities | 0.02% | 4,142 | $215K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 436 | $214K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,321 | $212K | New |
| DIREXION DLY S&P 500 BEAR 3X | 0.01% | 10,741 | $71K | Add +7.4% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 10,467 | $69K | New |