| IVV iShares Core S&P 500 ETF | 27.50% | 524,408 | $325.6M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 14.30% | 1,706,856 | $169.3M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 8.13% | 1,393,877 | $96.3M | Add +8.2% |
| VXF Vanguard Extended Market ETF | 6.10% | 374,574 | $72.2M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 5.85% | 880,583 | $69.3M | Add +5.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.78% | 1,284,697 | $68.5M | Add +8.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.11% | 547,596 | $36.8M | Reduce -6.2% |
| IXUS iShares Core Intl Stock ETF | 2.92% | 446,500 | $34.5M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 2.42% | 50,360 | $28.6M | Reduce -3.9% |
| AAPL Apple Inc. | 1.32% | 76,406 | $15.7M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.13% | 253,505 | $13.4M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.89% | 82,033 | $10.5M | Reduce -4.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.82% | 148,797 | $9.7M | Add +5.2% |
| SUSA iShares ESG Optimized MSCI U | 0.81% | 75,706 | $9.6M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.79% | 126,464 | $9.3M | Reduce -5.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.72% | 140,531 | $8.6M | Reduce -5.2% |
| IUSV iShares Core S&P U.S. Value | 0.71% | 88,656 | $8.4M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 72,578 | $8.0M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.50% | 54,393 | $6.0M | Add +1.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.46% | 242,692 | $5.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.45% | 10,639 | $5.3M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 0.45% | 27,067 | $5.3M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 10,171 | $4.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 6,890 | $4.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 23,686 | $4.2M | Add +1.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.35% | 82,446 | $4.2M | Reduce -8.5% |
| ADI Analog Devices Inc. | 0.33% | 16,426 | $3.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 12,537 | $3.8M | Reduce -3.3% |
| IXN iShares Global Tech ETF | 0.31% | 39,979 | $3.7M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 17,832 | $3.6M | Reduce -2.8% |
| IHI iShares U.S. Medical Devices | 0.31% | 58,031 | $3.6M | Reduce -2.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 133,360 | $3.4M | Add +2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.27% | 67,617 | $3.2M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 54,416 | $3.1M | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 0.23% | 35,776 | $2.8M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 9,056 | $2.6M | Add +3.5% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 60,528 | $2.5M | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 28,685 | $2.4M | Reduce -5.7% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 25,596 | $2.3M | Reduce -1.9% |
| MS Morgan Stanley | 0.19% | 16,034 | $2.3M | Reduce -0.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.18% | 12,461 | $2.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,134 | $2.0M | Add +7.5% |
| JNJ Johnson & Johnson | 0.17% | 12,880 | $2.0M | Add +1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 16,460 | $1.9M | Reduce -0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 37,200 | $1.8M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 13,445 | $1.8M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.15% | 8,601 | $1.8M | New |
| CRM Salesforce Inc. | 0.15% | 6,542 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.14% | 7,723 | $1.7M | Add +4.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 72,304 | $1.7M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.14% | 10,255 | $1.6M | Add +3.4% |
| ABBV Abbvie Inc. | 0.14% | 8,671 | $1.6M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.14% | 9,284 | $1.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.14% | 10,084 | $1.6M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.13% | 14,722 | $1.6M | Reduce -23.2% |
| IDXX Idexx Laboratories Inc. | 0.13% | 2,958 | $1.6M | Reduce -0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 19,279 | $1.6M | Reduce -7.1% |
| MDT Medtronic PLC | 0.13% | 17,451 | $1.5M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 11,212 | $1.5M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 17,543 | $1.5M | Add +9.1% |
| VHT Vanguard Health Care ETF | 0.11% | 5,264 | $1.3M | Reduce -6.8% |
| TEL Te Connectivity PLC | 0.11% | 7,563 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 24,956 | $1.2M | Reduce -5.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,802 | $1.2M | Reduce -3.3% |
| RTX RTX Corp. | 0.10% | 8,150 | $1.2M | Add +2.1% |
| AVGO Broadcom Inc. | 0.10% | 4,302 | $1.2M | Reduce -6.6% |
| VT Vanguard Tot World STK ETF | 0.10% | 9,196 | $1.2M | Add +300.4% |
| VPU Vanguard Utilities ETF | 0.10% | 6,431 | $1.1M | Reduce -11.6% |
| WSO Watsco Inc. | 0.10% | 2,550 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 5,138 | $1.1M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.09% | 13,740 | $1.1M | Reduce -1.3% |
| FHLC Fidelity MSCI Health Care | 0.09% | 16,949 | $1.1M | Add +4.2% |
| SMMD iShares Russell 2500 ETF | 0.09% | 15,278 | $1.0M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.09% | 1,299 | $1.0M | Add +18.4% |
| V Visa Inc. Class A | 0.09% | 2,847 | $1.0M | Add +35.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 5,526 | $980K | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,775 | $979K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,033 | $956K | Add +9.2% |
| MA Mastercard Inc. Class A | 0.08% | 1,687 | $948K | Add +51.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 14,963 | $928K | Reduce -7.8% |
| HD Home Depot Inc. | 0.08% | 2,499 | $916K | Reduce -10.8% |
| WMT Walmart Inc. | 0.08% | 9,263 | $906K | Reduce -0.9% |
| DE Deere & Co. | 0.08% | 1,764 | $897K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.08% | 4,881 | $894K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.07% | 12,577 | $873K | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,379 | $861K | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 4,525 | $854K | Add +1.3% |
| YUM Yum! Brands Inc. | 0.07% | 5,672 | $841K | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,979 | $803K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.07% | 2,715 | $793K | Reduce -20.9% |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,342 | $765K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.06% | 5,740 | $758K | Reduce -8.8% |
| INTU Intuit Inc. | 0.06% | 944 | $744K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 3,808 | $740K | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 1,345 | $718K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,414 | $712K | Add +10.8% |
| TSLA Tesla Inc. | 0.06% | 2,144 | $681K | Add +127.1% |
| IEMG iShares Core MSCI Emerging | 0.06% | 11,282 | $677K | Add +20.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 6,240 | $676K | No change |
| IYJ iShares U.S. Industrials ETF | 0.06% | 4,727 | $673K | Reduce -0.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.06% | 15,292 | $666K | Add +103.3% |
| XLF SS Financial Select Sector | 0.06% | 12,659 | $663K | Reduce -28.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 6,891 | $648K | Reduce -9.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 6,709 | $637K | Reduce -14.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,459 | $619K | No change |
| CAT Caterpillar Inc. | 0.05% | 1,581 | $614K | Reduce -10.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 7,213 | $578K | Add +34.5% |
| ABT Abbott Laboratories | 0.05% | 4,188 | $570K | Add +7.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 10,298 | $560K | New |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 8,443 | $559K | Add +8.0% |
| CVX Chevron Corp. | 0.05% | 3,819 | $547K | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.05% | 7,848 | $544K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.04% | 3,329 | $530K | Reduce -2.8% |
| IYG iShares U.S. Financial Servi | 0.04% | 6,083 | $521K | Reduce -5.2% |
| ORCL Oracle Corp. | 0.04% | 2,378 | $520K | Reduce -8.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,814 | $518K | No change |
| KO The Coca-Cola Co. | 0.04% | 7,225 | $511K | Reduce -6.5% |
| INTC Intel Corp. | 0.04% | 22,529 | $505K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.04% | 671 | $496K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,268 | $466K | Reduce -9.2% |
| EWC iShares MSCI Canada ETF | 0.04% | 9,916 | $458K | Reduce -1.5% |
| SIBN Si-Bone Inc. | 0.04% | 24,003 | $452K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,631 | $448K | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,017 | $436K | No change |
| T AT&T Inc. | 0.04% | 14,970 | $433K | Reduce -1.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 14,887 | $428K | Add +0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 5,328 | $427K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,678 | $425K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.04% | 316 | $423K | No change |
| ALL Allstate Corp. | 0.03% | 2,053 | $413K | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,336 | $412K | Add +29.6% |
| IYF iShares US Financials ETF | 0.03% | 3,361 | $407K | Reduce -10.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 6,265 | $406K | Reduce -20.1% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,833 | $402K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 17,448 | $401K | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,270 | $396K | Add +3.3% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,815 | $394K | No change |
| ADP Automatic Data Processing | 0.03% | 1,279 | $394K | Add +32.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,969 | $388K | Add +17.4% |
| MUB iShares National Muni Bond E | 0.03% | 3,706 | $387K | Reduce -32.0% |
| HON Honeywell International Inc. | 0.03% | 1,657 | $386K | Add +0.4% |
| BA The Boeing Co. | 0.03% | 1,812 | $380K | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 0.03% | 7,340 | $372K | Add +7.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,429 | $368K | Reduce -1.7% |
| YUMC Yum China Holdings Inc. | 0.03% | 8,062 | $360K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,872 | $356K | Reduce -23.6% |
| TXT Textron Inc. | 0.03% | 4,263 | $342K | No change |
| BLK BlackRock Inc. | 0.03% | 324 | $340K | Add +14.1% |
| FLOT iShares Floating Rate Bond E | 0.03% | 6,615 | $337K | Reduce -32.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,066 | $337K | Add +2.2% |
| SSO Proshares Ultra S&P500 | 0.03% | 3,417 | $334K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.03% | 7,662 | $332K | Add +10.0% |
| LOW Lowe's Cos Inc. | 0.03% | 1,493 | $331K | Add +0.1% |
| FENY Fidelity MSCI Energy Index | 0.03% | 13,966 | $327K | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.03% | 2,956 | $325K | Add +7.5% |
| AFL Aflac Inc. | 0.03% | 3,079 | $325K | Add +10.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 6,342 | $324K | Add +3.4% |
| BNDW Vanguard Total World Bond Et | 0.03% | 4,650 | $322K | Reduce -4.9% |
| COF Capital One Financial Corp. | 0.03% | 1,494 | $318K | New |
| CI The Cigna Group | 0.03% | 936 | $309K | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,424 | $308K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,931 | $301K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,576 | $299K | Add +0.0% |
| MMM 3M Co. | 0.02% | 1,923 | $293K | Add +39.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,228 | $288K | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,071 | $287K | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.02% | 2,023 | $287K | New |
| CARR Carrier Global Corp. | 0.02% | 3,847 | $282K | Add +9.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 990 | $276K | Reduce -3.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 4,319 | $274K | Add +23.4% |
| ICLN iShares Global Clean Energy | 0.02% | 20,875 | $274K | Reduce -6.7% |
| VIS Vanguard Industrials ETF | 0.02% | 948 | $266K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,676 | $265K | Add +6.2% |
| O Realty Income Corp. | 0.02% | 4,595 | $265K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.02% | 8,523 | $264K | Add +0.1% |
| PFE Pfizer Inc. | 0.02% | 10,663 | $258K | Add +4.3% |
| APH Amphenol Corp. Class A | 0.02% | 2,592 | $256K | New |
| COST Costco Wholesale Corp. | 0.02% | 256 | $254K | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,262 | $250K | Reduce -8.3% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 4,837 | $247K | Reduce -11.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 447 | $243K | Reduce -2.2% |
| GIS General Mills Inc. | 0.02% | 4,634 | $240K | Reduce -0.9% |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 7,137 | $237K | Reduce -1.4% |
| PM Philip Morris International | 0.02% | 1,301 | $237K | No change |
| XLE SS Energy Select Sector | 0.02% | 2,778 | $236K | Reduce -11.8% |
| AMGN Amgen Inc. | 0.02% | 828 | $231K | Add +15.8% |
| EMR Emerson Electric Co. | 0.02% | 1,718 | $229K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 977 | $221K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.02% | 3,000 | $211K | New |
| KMI Kinder Morgan Inc. | 0.02% | 7,084 | $208K | Reduce -7.0% |
| AXP American Express Co. | 0.02% | 652 | $208K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,516 | $206K | No change |
| PAYX Paychex Inc. | 0.02% | 1,412 | $205K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,752 | $205K | Reduce -8.9% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,310 | $204K | Reduce -15.6% |
| VERU Veru Inc. | 0.00% | 20,000 | $12K | No change |