| IVV iShares Core S&P 500 ETF | 26.87% | 521,033 | $292.8M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 15.14% | 1,667,009 | $164.9M | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 7.34% | 1,288,421 | $80.0M | Add +10.3% |
| BSV Vanguard Short-Term Bond ETF | 5.98% | 832,332 | $65.2M | Add +8.3% |
| VXF Vanguard Extended Market ETF | 5.83% | 368,806 | $63.5M | Add +3.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.69% | 1,180,960 | $62.0M | Add +11.3% |
| VEU Vanguard Ftse All-World Ex-U | 3.25% | 583,653 | $35.4M | Reduce -5.2% |
| IXUS iShares Core Intl Stock ETF | 3.07% | 478,972 | $33.4M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 2.47% | 52,408 | $26.9M | Reduce -6.6% |
| AAPL Apple Inc. | 1.56% | 76,690 | $17.0M | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.22% | 254,590 | $13.3M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 0.92% | 86,164 | $10.0M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.90% | 133,318 | $9.8M | Add +1.2% |
| SUSA iShares ESG Optimized MSCI U | 0.81% | 76,390 | $8.8M | Add +1.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.77% | 141,453 | $8.3M | Reduce -1.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.75% | 148,181 | $8.2M | Reduce -1.9% |
| IUSV iShares Core S&P U.S. Value | 0.72% | 84,443 | $7.8M | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 72,619 | $6.7M | Add +1.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.50% | 246,360 | $5.5M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 0.49% | 27,744 | $5.3M | Add +8.8% |
| ESGV Vanguard ESG US Stock ETF | 0.48% | 53,481 | $5.2M | Reduce -2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.42% | 90,061 | $4.5M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 23,310 | $4.0M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 7,001 | $3.9M | Reduce -7.7% |
| MSFT Microsoft Corp. | 0.35% | 10,200 | $3.8M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 10,178 | $3.8M | Add +4.3% |
| IHI iShares U.S. Medical Devices | 0.33% | 59,677 | $3.6M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 12,967 | $3.6M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 18,342 | $3.6M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.30% | 16,426 | $3.3M | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.30% | 129,665 | $3.2M | Add +5.0% |
| EAGG iShares ESG Aware US Aggrega | 0.29% | 67,234 | $3.2M | Add +2.3% |
| IXN iShares Global Tech ETF | 0.29% | 41,831 | $3.2M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 54,809 | $2.8M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 38,563 | $2.7M | Reduce -14.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 30,412 | $2.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.21% | 19,161 | $2.3M | Reduce -1.8% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 58,280 | $2.2M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 8,746 | $2.1M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 26,088 | $2.1M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.19% | 12,698 | $2.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,847 | $2.0M | Add +71.4% |
| MS Morgan Stanley | 0.17% | 16,098 | $1.9M | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 37,142 | $1.8M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.16% | 8,537 | $1.8M | Add +0.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.16% | 12,727 | $1.8M | Reduce -4.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 76,658 | $1.8M | Add +1.6% |
| CRM Salesforce Inc. | 0.16% | 6,542 | $1.8M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.16% | 10,295 | $1.8M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 13,224 | $1.7M | Add +11.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 16,557 | $1.7M | Reduce -0.7% |
| MDT Medtronic PLC | 0.15% | 17,687 | $1.6M | Reduce -1.2% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 20,744 | $1.5M | Reduce -9.2% |
| VHT Vanguard Health Care ETF | 0.14% | 5,647 | $1.5M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.13% | 7,360 | $1.4M | Add +3.8% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 11,242 | $1.4M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.12% | 9,335 | $1.3M | Reduce -5.0% |
| WSO Watsco Inc. | 0.12% | 2,550 | $1.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.11% | 13,922 | $1.2M | Add +2.4% |
| IDXX Idexx Laboratories Inc. | 0.11% | 2,961 | $1.2M | Reduce -4.6% |
| VPU Vanguard Utilities ETF | 0.11% | 7,277 | $1.2M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 16,087 | $1.2M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 26,430 | $1.2M | Reduce -14.0% |
| FHLC Fidelity MSCI Health Care | 0.10% | 16,263 | $1.1M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 5,472 | $1.1M | Add +0.1% |
| DIREXION DLY S&P 500 BEAR 3X | 0.10% | 151,365 | $1.1M | Add +90.6% |
| NVDA Nvidia Corp. | 0.10% | 9,923 | $1.1M | Add +14.8% |
| MCD McDonald's Corp. | 0.10% | 3,433 | $1.1M | Add +0.9% |
| TEL Te Connectivity PLC | 0.10% | 7,563 | $1.1M | New |
| RTX RTX Corp. | 0.10% | 7,982 | $1.1M | Reduce -5.5% |
| HD Home Depot Inc. | 0.09% | 2,802 | $1.0M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,863 | $1.0M | Reduce -20.7% |
| SMMD iShares Russell 2500 ETF | 0.09% | 16,156 | $1.0M | Reduce -10.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,011 | $1.0M | Add +241.4% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 16,225 | $947K | Add +10.8% |
| PEP Pepsico Inc. | 0.09% | 6,297 | $944K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 6,025 | $941K | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.09% | 13,116 | $930K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.08% | 1,097 | $906K | Add +5.6% |
| XLF SS Financial Select Sector | 0.08% | 17,729 | $883K | Add +0.2% |
| DE Deere & Co. | 0.08% | 1,854 | $870K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,821 | $854K | Add +4.0% |
| YUM Yum! Brands Inc. | 0.08% | 5,318 | $837K | Reduce -0.2% |
| WMT Walmart Inc. | 0.08% | 9,343 | $820K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,695 | $819K | Add +9.5% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,405 | $781K | Add +3.1% |
| AVGO Broadcom Inc. | 0.07% | 4,605 | $771K | Add +5.3% |
| V Visa Inc. Class A | 0.07% | 2,105 | $738K | Add +11.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 7,857 | $736K | Add +4.1% |
| AMAT Applied Materials Inc. | 0.07% | 5,022 | $729K | Reduce -10.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,808 | $717K | Reduce -1.6% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 4,465 | $684K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,395 | $680K | Add +11.5% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,378 | $667K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,229 | $643K | Reduce -12.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 7,600 | $642K | Reduce -3.3% |
| IYJ iShares U.S. Industrials ETF | 0.06% | 4,734 | $616K | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.06% | 1,114 | $611K | Add +11.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 6,240 | $598K | No change |
| CVX Chevron Corp. | 0.05% | 3,514 | $588K | Add +1.6% |
| CAT Caterpillar Inc. | 0.05% | 1,771 | $584K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.05% | 5,450 | $575K | Add +52.5% |
| KO The Coca-Cola Co. | 0.05% | 7,723 | $553K | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,179 | $542K | Reduce -14.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,459 | $527K | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.05% | 3,424 | $526K | Add +2.1% |
| ABT Abbott Laboratories | 0.05% | 3,895 | $517K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 9,394 | $507K | Reduce -15.9% |
| INTC Intel Corp. | 0.05% | 22,312 | $507K | Add +0.3% |
| IYG iShares U.S. Financial Servi | 0.05% | 6,414 | $504K | New |
| FLOT iShares Floating Rate Bond E | 0.05% | 9,755 | $498K | Add +53.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,702 | $492K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.04% | 7,843 | $484K | Add +1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 7,819 | $470K | Reduce -14.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,814 | $466K | Reduce -0.1% |
| ALL Allstate Corp. | 0.04% | 2,168 | $449K | Add +77.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.04% | 7,839 | $441K | Reduce -12.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,543 | $438K | Add +6.0% |
| T AT&T Inc. | 0.04% | 15,246 | $431K | Add +2.8% |
| YUMC Yum China Holdings Inc. | 0.04% | 8,212 | $428K | Reduce -0.9% |
| IYF iShares US Financials ETF | 0.04% | 3,745 | $423K | Reduce -12.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 14,757 | $422K | New |
| EWC iShares MSCI Canada ETF | 0.04% | 10,064 | $410K | Reduce -11.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,833 | $401K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 5,362 | $395K | Add +10.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,017 | $387K | Reduce -30.6% |
| META Meta Platforms Inc. Class A | 0.04% | 672 | $387K | Add +22.9% |
| FENY Fidelity MSCI Energy Index | 0.03% | 14,707 | $376K | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 16,271 | $374K | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,757 | $371K | Add +2.9% |
| ORCL Oracle Corp. | 0.03% | 2,600 | $363K | Add +5.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 5,328 | $363K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,815 | $358K | Reduce -35.6% |
| HON Honeywell International Inc. | 0.03% | 1,651 | $350K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.03% | 1,492 | $348K | Add +1.8% |
| XLK SS Technology Select Sector | 0.03% | 1,684 | $348K | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.03% | 6,851 | $347K | No change |
| SIBN Si-Bone Inc. | 0.03% | 24,003 | $337K | New |
| BNDW Vanguard Total World Bond Et | 0.03% | 4,891 | $337K | Reduce -18.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 7,523 | $326K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,980 | $325K | Add +1.0% |
| BA The Boeing Co. | 0.03% | 1,853 | $316K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.03% | 6,966 | $316K | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,573 | $313K | Add +0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 6,135 | $312K | Reduce -3.6% |
| AFL Aflac Inc. | 0.03% | 2,790 | $310K | Add +0.7% |
| CI The Cigna Group | 0.03% | 938 | $309K | Add +0.8% |
| TXT Textron Inc. | 0.03% | 4,263 | $308K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,749 | $305K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,424 | $300K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.03% | 965 | $295K | Add +0.8% |
| NFLX Netflix Inc. | 0.03% | 316 | $295K | Add +12.1% |
| XLE SS Energy Select Sector | 0.03% | 3,151 | $294K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,454 | $291K | Add +3.3% |
| EPD Enterprise Products Partners | 0.03% | 8,519 | $291K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,966 | $287K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,575 | $286K | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,088 | $280K | Reduce -6.2% |
| GIS General Mills Inc. | 0.03% | 4,676 | $280K | Add +0.2% |
| SSO Proshares Ultra S&P500 | 0.03% | 3,342 | $277K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,468 | $273K | Reduce -3.7% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 5,449 | $272K | Reduce -9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,677 | $270K | Add +42.6% |
| BLK BlackRock Inc. | 0.02% | 284 | $269K | New |
| O Realty Income Corp. | 0.02% | 4,614 | $268K | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,297 | $266K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,379 | $266K | Add +6.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,519 | $260K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.02% | 10,219 | $259K | Reduce -7.7% |
| ICLN iShares Global Clean Energy | 0.02% | 22,375 | $256K | Reduce -2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,931 | $252K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,736 | $249K | Reduce -20.1% |
| DVY iShares Select Dividend ETF | 0.02% | 1,836 | $247K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.02% | 944 | $245K | Add +3.6% |
| DUK Duke Energy Corp. | 0.02% | 1,980 | $242K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.02% | 255 | $241K | Add +7.1% |
| IYK iShares US Consumer Staples | 0.02% | 3,322 | $238K | Reduce -7.3% |
| VIS Vanguard Industrials ETF | 0.02% | 948 | $235K | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,316 | $233K | Reduce -0.5% |
| DFS Discover Financial Services | 0.02% | 1,334 | $228K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 457 | $226K | Add +1.8% |
| CARR Carrier Global Corp. | 0.02% | 3,526 | $224K | Add +0.1% |
| AMGN Amgen Inc. | 0.02% | 715 | $223K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 3,501 | $220K | New |
| PAYX Paychex Inc. | 0.02% | 1,420 | $219K | New |
| KMI Kinder Morgan Inc. | 0.02% | 7,621 | $217K | New |
| GILD Gilead Sciences Inc. | 0.02% | 1,931 | $216K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,022 | $216K | Reduce -1.7% |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 7,235 | $212K | New |
| PM Philip Morris International | 0.02% | 1,301 | $206K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,516 | $206K | New |
| MMM 3M Co. | 0.02% | 1,382 | $203K | New |
| VERU Veru Inc. | 0.00% | 20,000 | $10K | No change |