| IVV iShares Core S&P 500 ETF | 26.65% | 507,359 | $339.6M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 14.22% | 1,808,043 | $181.3M | Add +5.9% |
| VXUS Vanguard Total Intl Stock | 9.02% | 1,564,991 | $115.0M | Add +12.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.06% | 1,427,742 | $77.2M | Add +11.1% |
| VXF Vanguard Extended Market ETF | 5.95% | 362,121 | $75.8M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 5.93% | 957,125 | $75.5M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.01% | 537,169 | $38.3M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 2.83% | 436,414 | $36.0M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 2.33% | 48,462 | $29.7M | Reduce -3.8% |
| AAPL Apple Inc. | 1.55% | 77,651 | $19.8M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.09% | 262,197 | $13.9M | Add +3.4% |
| ACWI iShares MSCI Acwi ETF | 0.88% | 81,489 | $11.3M | Reduce -0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.84% | 154,862 | $10.7M | Add +4.1% |
| SUSA iShares ESG Optimized MSCI U | 0.79% | 73,925 | $10.0M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.74% | 126,885 | $9.4M | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.70% | 138,160 | $9.0M | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.69% | 88,160 | $8.8M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 69,858 | $8.4M | Reduce -3.8% |
| ESGV Vanguard ESG US Stock ETF | 0.51% | 55,257 | $6.5M | Add +1.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.43% | 242,339 | $5.4M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.41% | 25,450 | $5.3M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.41% | 10,117 | $5.2M | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 9,736 | $4.7M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 24,396 | $4.5M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 6,819 | $4.5M | Reduce -1.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.33% | 82,270 | $4.2M | Reduce -0.2% |
| IXN iShares Global Tech ETF | 0.33% | 40,164 | $4.1M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 12,310 | $4.0M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 17,757 | $3.8M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.30% | 15,447 | $3.8M | Reduce -6.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 141,665 | $3.6M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 58,561 | $3.5M | Add +7.6% |
| EAGG iShares ESG Aware US Aggrega | 0.27% | 71,376 | $3.4M | Add +5.6% |
| IHI iShares U.S. Medical Devices | 0.25% | 54,071 | $3.2M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 9,276 | $2.9M | Add +2.4% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 34,938 | $2.8M | Reduce -2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 58,090 | $2.6M | Reduce -4.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.20% | 12,327 | $2.6M | Reduce -1.1% |
| MS Morgan Stanley | 0.20% | 16,086 | $2.6M | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 25,523 | $2.4M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 27,899 | $2.3M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.18% | 12,427 | $2.3M | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.18% | 11,160 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,179 | $2.1M | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 16,362 | $2.1M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 14,198 | $2.0M | Add +5.6% |
| ABBV Abbvie Inc. | 0.15% | 8,441 | $2.0M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.15% | 10,425 | $1.9M | Add +1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.15% | 80,121 | $1.9M | Add +10.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 37,265 | $1.8M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.14% | 9,043 | $1.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.14% | 7,833 | $1.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.13% | 14,842 | $1.7M | Add +0.8% |
| MDT Medtronic PLC | 0.13% | 17,492 | $1.7M | Add +0.2% |
| TEL Te Connectivity PLC | 0.13% | 7,566 | $1.7M | Add +0.0% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 18,838 | $1.7M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 18,911 | $1.7M | Add +7.8% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 11,107 | $1.6M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.12% | 8,581 | $1.6M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.12% | 6,546 | $1.6M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.12% | 9,853 | $1.5M | Reduce -2.3% |
| IDXX Idexx Laboratories Inc. | 0.12% | 2,361 | $1.5M | Reduce -20.2% |
| VT Vanguard Tot World STK ETF | 0.11% | 10,620 | $1.5M | Add +15.5% |
| AVGO Broadcom Inc. | 0.11% | 4,278 | $1.4M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 25,541 | $1.4M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 5,657 | $1.4M | Add +2.4% |
| RTX RTX Corp. | 0.11% | 8,127 | $1.4M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,741 | $1.3M | Reduce -3.4% |
| VHT Vanguard Health Care ETF | 0.10% | 4,800 | $1.2M | Reduce -8.8% |
| VPU Vanguard Utilities ETF | 0.10% | 6,435 | $1.2M | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.09% | 16,960 | $1.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,591 | $1.1M | Reduce -10.7% |
| CLS Celestica Inc. | 0.09% | 4,502 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,831 | $1.1M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,422 | $1.1M | Add +1.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 24,351 | $1.1M | Add +59.2% |
| SMMD iShares Russell 2500 ETF | 0.08% | 14,200 | $1.0M | Reduce -7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,094 | $1.0M | Add +1.5% |
| WSO Watsco Inc. | 0.08% | 2,550 | $1.0M | No change |
| AMAT Applied Materials Inc. | 0.08% | 4,883 | $1000K | Add +0.0% |
| TSLA Tesla Inc. | 0.08% | 2,199 | $978K | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,984 | $962K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 4,548 | $952K | Add +0.5% |
| WMT Walmart Inc. | 0.07% | 9,222 | $950K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.07% | 11,279 | $947K | Reduce -17.9% |
| HD Home Depot Inc. | 0.07% | 2,333 | $945K | Reduce -6.6% |
| V Visa Inc. Class A | 0.07% | 2,731 | $932K | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.07% | 12,296 | $928K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 14,017 | $915K | Reduce -6.3% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,231 | $908K | Reduce -2.3% |
| YUM Yum! Brands Inc. | 0.07% | 5,844 | $888K | Add +3.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 10,158 | $860K | Add +40.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 12,951 | $854K | Add +14.8% |
| LLY Eli Lilly & Co. | 0.07% | 1,106 | $844K | Reduce -14.9% |
| MCD McDonald's Corp. | 0.06% | 2,689 | $817K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.06% | 5,730 | $805K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,808 | $775K | No change |
| DE Deere & Co. | 0.06% | 1,677 | $767K | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.06% | 1,316 | $749K | Reduce -22.0% |
| INTC Intel Corp. | 0.06% | 21,990 | $738K | Reduce -2.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 6,240 | $730K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 6,815 | $701K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.05% | 2,464 | $693K | Add +3.6% |
| XLF SS Financial Select Sector | 0.05% | 12,688 | $684K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,450 | $679K | Reduce -0.6% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 4,567 | $666K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.05% | 1,370 | $654K | Reduce -13.3% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,329 | $653K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,287 | $645K | Reduce -5.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 6,704 | $641K | Reduce -0.1% |
| INTU Intuit Inc. | 0.05% | 920 | $628K | Reduce -2.5% |
| CVX Chevron Corp. | 0.05% | 3,976 | $617K | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,955 | $602K | Add +7.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 10,254 | $586K | Reduce -0.4% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 8,398 | $572K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.04% | 3,323 | $553K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,782 | $547K | Add +13.4% |
| ABT Abbott Laboratories | 0.04% | 4,049 | $542K | Reduce -3.3% |
| IYG iShares U.S. Financial Servi | 0.04% | 6,033 | $541K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.04% | 7,838 | $536K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,466 | $531K | Add +4.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.04% | 8,171 | $525K | Add +89.2% |
| KO The Coca-Cola Co. | 0.04% | 7,616 | $505K | Add +5.4% |
| XLK SS Technology Select Sector | 0.04% | 1,768 | $498K | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.04% | 676 | $497K | Add +0.8% |
| EWC iShares MSCI Canada ETF | 0.04% | 9,788 | $495K | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,017 | $475K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 5,008 | $446K | Reduce -6.0% |
| ALL Allstate Corp. | 0.03% | 2,055 | $441K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,272 | $439K | Add +0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 15,017 | $434K | Add +0.9% |
| T AT&T Inc. | 0.03% | 15,352 | $434K | Add +2.5% |
| APH Amphenol Corp. Class A | 0.03% | 3,490 | $432K | Add +34.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 6,020 | $427K | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,409 | $424K | Reduce -1.4% |
| IYF iShares US Financials ETF | 0.03% | 3,296 | $417K | Reduce -1.9% |
| ADP Automatic Data Processing | 0.03% | 1,419 | $416K | Add +10.9% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 17,477 | $404K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,835 | $392K | Add +0.1% |
| BA The Boeing Co. | 0.03% | 1,813 | $391K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,629 | $390K | Reduce -10.3% |
| MUB iShares National Muni Bond E | 0.03% | 3,623 | $386K | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 0.03% | 7,590 | $385K | Add +3.4% |
| AMD Advanced Micro Devices | 0.03% | 2,369 | $383K | Add +17.1% |
| SSO Proshares Ultra S&P500 | 0.03% | 3,417 | $383K | No change |
| BLK BlackRock Inc. | 0.03% | 325 | $379K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.03% | 1,480 | $372K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.03% | 301 | $361K | Reduce -4.8% |
| CI The Cigna Group | 0.03% | 1,252 | $361K | Add +33.8% |
| TXT Textron Inc. | 0.03% | 4,263 | $360K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,499 | $360K | Reduce -20.1% |
| HON Honeywell International Inc. | 0.03% | 1,694 | $357K | Add +2.2% |
| SIBN Si-Bone Inc. | 0.03% | 24,003 | $353K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 7,012 | $351K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,107 | $345K | Add +1.0% |
| YUMC Yum China Holdings Inc. | 0.03% | 8,040 | $345K | Reduce -0.3% |
| AFL Aflac Inc. | 0.03% | 3,089 | $345K | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,449 | $327K | Add +1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 6,353 | $326K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,833 | $324K | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.03% | 990 | $323K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 2,885 | $321K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.03% | 7,242 | $318K | Reduce -5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,576 | $318K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 3,153 | $317K | New |
| BNDW Vanguard Total World Bond Et | 0.02% | 4,546 | $317K | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.02% | 1,490 | $317K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,399 | $311K | Add +5.3% |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,057 | $309K | Reduce -8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,080 | $302K | Add +10.5% |
| FENY Fidelity MSCI Energy Index | 0.02% | 12,135 | $300K | Reduce -13.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,856 | $291K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,615 | $290K | Reduce -7.5% |
| O Realty Income Corp. | 0.02% | 4,631 | $282K | Add +0.8% |
| VIS Vanguard Industrials ETF | 0.02% | 948 | $281K | No change |
| GLW Corning Inc. | 0.02% | 3,382 | $277K | New |
| EPD Enterprise Products Partners | 0.02% | 8,523 | $267K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,186 | $264K | Reduce -39.8% |
| AMGN Amgen Inc. | 0.02% | 930 | $262K | Add +12.3% |
| PFE Pfizer Inc. | 0.02% | 10,004 | $255K | Reduce -6.2% |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 7,137 | $255K | No change |
| AXP American Express Co. | 0.02% | 753 | $250K | Add +15.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,734 | $250K | Add +2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,252 | $249K | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.02% | 2,778 | $248K | No change |
| COST Costco Wholesale Corp. | 0.02% | 263 | $244K | Add +2.7% |
| CARR Carrier Global Corp. | 0.02% | 3,977 | $237K | Add +3.4% |
| GIS General Mills Inc. | 0.02% | 4,642 | $234K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,129 | $232K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 5,244 | $230K | New |
| PM Philip Morris International | 0.02% | 1,399 | $227K | Add +7.5% |
| EVUS iShares ESG Aw MSCI US Value | 0.02% | 7,131 | $224K | New |
| IAGG iShares Intl Aggregate Bond | 0.02% | 4,325 | $222K | Reduce -10.6% |
| EMR Emerson Electric Co. | 0.02% | 1,678 | $220K | Reduce -2.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,410 | $213K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,516 | $212K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,228 | $212K | New |
| GD General Dynamics Corp. | 0.02% | 606 | $206K | New |
| MMM 3M Co. | 0.02% | 1,329 | $206K | Reduce -30.9% |
| DVY iShares Select Dividend ETF | 0.02% | 1,422 | $202K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 450 | $201K | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.02% | 7,086 | $201K | Add +0.0% |