| IVV iShares Core S&P 500 ETF | 25.75% | 492,966 | $337.7M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 14.09% | 1,849,735 | $184.8M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 9.57% | 1,663,503 | $125.5M | Add +6.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.28% | 1,527,956 | $82.3M | Add +7.0% |
| VXF Vanguard Extended Market ETF | 5.71% | 358,062 | $74.9M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 4.70% | 782,173 | $61.6M | Reduce -18.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.88% | 513,222 | $37.8M | Reduce -4.5% |
| IXUS iShares Core Intl Stock ETF | 2.68% | 414,803 | $35.1M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 2.29% | 47,931 | $30.1M | Reduce -1.1% |
| VUSB Vanguard Ultra Short Bond Et | 2.20% | 578,483 | $28.8M | Add +8149.9% |
| AAPL Apple Inc. | 1.63% | 78,467 | $21.3M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.98% | 242,991 | $12.8M | Reduce -7.3% |
| ACWI iShares MSCI Acwi ETF | 0.87% | 80,900 | $11.4M | Reduce -0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.86% | 157,179 | $11.3M | Add +1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.77% | 71,996 | $10.0M | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.70% | 89,915 | $9.2M | Add +2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.69% | 135,051 | $9.1M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 67,459 | $8.3M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.61% | 108,579 | $8.0M | Reduce -14.4% |
| ESGV Vanguard ESG US Stock ETF | 0.49% | 52,977 | $6.4M | Reduce -4.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.46% | 270,347 | $6.0M | Add +11.6% |
| IVE iShares S&P 500 Value ETF | 0.42% | 25,706 | $5.5M | Add +1.0% |
| MSFT Microsoft Corp. | 0.37% | 10,067 | $4.9M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 24,776 | $4.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 6,548 | $4.5M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 9,094 | $4.4M | Reduce -6.6% |
| IXN iShares Global Tech ETF | 0.32% | 40,211 | $4.2M | Add +0.1% |
| ADI Analog Devices Inc. | 0.32% | 15,452 | $4.2M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 12,392 | $4.2M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 17,585 | $3.9M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 60,103 | $3.8M | Add +2.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 144,404 | $3.6M | Add +1.9% |
| EAGG iShares ESG Aware US Aggrega | 0.27% | 74,566 | $3.6M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 24,166 | $3.5M | Add +70.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 9,987 | $3.2M | Add +7.7% |
| IHI iShares U.S. Medical Devices | 0.23% | 48,863 | $3.0M | Reduce -9.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.22% | 57,883 | $2.9M | Reduce -29.6% |
| JNJ Johnson & Johnson | 0.22% | 13,774 | $2.9M | Add +10.8% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 33,828 | $2.8M | Reduce -3.2% |
| MS Morgan Stanley | 0.21% | 15,824 | $2.8M | Reduce -1.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.21% | 12,301 | $2.7M | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 57,150 | $2.6M | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 24,973 | $2.4M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.17% | 10,609 | $2.2M | Reduce -4.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 15,645 | $2.0M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.15% | 10,739 | $2.0M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,971 | $2.0M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 21,960 | $2.0M | Add +16.1% |
| ABBV Abbvie Inc. | 0.15% | 8,397 | $1.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.14% | 7,900 | $1.8M | Add +0.9% |
| RTX RTX Corp. | 0.14% | 9,700 | $1.8M | Add +19.4% |
| CRM Salesforce Inc. | 0.13% | 6,570 | $1.7M | Add +0.4% |
| TEL Te Connectivity PLC | 0.13% | 7,566 | $1.7M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 73,243 | $1.7M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,437 | $1.7M | Reduce -3.9% |
| MDT Medtronic PLC | 0.13% | 17,386 | $1.7M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 11,108 | $1.7M | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.12% | 2,363 | $1.6M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.12% | 7,989 | $1.6M | Reduce -11.7% |
| VPL Vanguard Ftse Pacific ETF | 0.12% | 17,368 | $1.6M | Reduce -7.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 35,313 | $1.6M | Add +45.0% |
| AVGO Broadcom Inc. | 0.12% | 4,475 | $1.5M | Add +4.6% |
| VT Vanguard Tot World STK ETF | 0.12% | 10,971 | $1.5M | Add +3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 30,867 | $1.5M | Reduce -17.2% |
| PG The Procter & Gamble Co. | 0.11% | 10,386 | $1.5M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.11% | 12,182 | $1.5M | Reduce -17.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 17,530 | $1.5M | Reduce -37.2% |
| TXN Texas Instruments Inc. | 0.11% | 8,364 | $1.5M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,513 | $1.4M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 25,507 | $1.4M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.10% | 4,640 | $1.3M | Reduce -3.3% |
| CLS Celestica Inc. | 0.10% | 4,504 | $1.3M | Add +0.0% |
| FHLC Fidelity MSCI Health Care | 0.09% | 16,548 | $1.2M | Reduce -2.4% |
| WMT Walmart Inc. | 0.09% | 10,739 | $1.2M | Add +16.4% |
| VPU Vanguard Utilities ETF | 0.09% | 6,431 | $1.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.09% | 1,097 | $1.2M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.09% | 11,182 | $1.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.09% | 2,537 | $1.1M | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,851 | $1.1M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.08% | 4,152 | $1.1M | Reduce -15.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,259 | $1.0M | Reduce -7.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,387 | $1.0M | Reduce -20.3% |
| SMMD iShares Russell 2500 ETF | 0.08% | 13,716 | $1.0M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.08% | 12,718 | $1.0M | Add +3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 11,186 | $1.0M | Add +10.1% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 4,673 | $1.0M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,880 | $1.0M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,716 | $994K | Reduce -13.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 14,371 | $966K | Add +11.0% |
| V Visa Inc. Class A | 0.07% | 2,684 | $941K | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,230 | $926K | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,642 | $900K | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.07% | 5,188 | $887K | Add +56.1% |
| WSO Watsco Inc. | 0.07% | 2,550 | $859K | No change |
| YUM Yum! Brands Inc. | 0.06% | 5,568 | $842K | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.06% | 1,433 | $821K | Add +4.6% |
| MCD McDonald's Corp. | 0.06% | 2,669 | $816K | Reduce -0.7% |
| HD Home Depot Inc. | 0.06% | 2,348 | $808K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,808 | $801K | No change |
| INTC Intel Corp. | 0.06% | 21,654 | $799K | Reduce -1.5% |
| DE Deere & Co. | 0.06% | 1,681 | $782K | Add +0.2% |
| PEP Pepsico Inc. | 0.06% | 5,414 | $777K | Reduce -5.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 6,159 | $747K | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.06% | 958 | $739K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,486 | $736K | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,495 | $708K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.05% | 1,218 | $695K | Reduce -7.5% |
| XLF SS Financial Select Sector | 0.05% | 12,688 | $695K | No change |
| IYJ iShares U.S. Industrials ETF | 0.05% | 4,522 | $670K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.05% | 8,536 | $658K | Add +8.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.05% | 10,187 | $648K | Add +24.7% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,293 | $634K | Reduce -2.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 6,121 | $625K | Reduce -10.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,935 | $609K | Reduce -1.0% |
| INTU Intuit Inc. | 0.05% | 915 | $606K | Reduce -0.5% |
| MKL Markel Group Inc. | 0.05% | 281 | $604K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 10,367 | $600K | Add +1.1% |
| CVX Chevron Corp. | 0.05% | 3,938 | $600K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.04% | 888 | $586K | Add +31.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,695 | $568K | Reduce -2.3% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 7,826 | $556K | Reduce -6.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 5,494 | $521K | Reduce -18.1% |
| ABT Abbott Laboratories | 0.04% | 4,075 | $511K | Add +0.6% |
| KO The Coca-Cola Co. | 0.04% | 7,218 | $505K | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,177 | $502K | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.04% | 3,480 | $501K | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 6,200 | $494K | Add +37.8% |
| AMD Advanced Micro Devices | 0.04% | 2,290 | $490K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.04% | 2,483 | $484K | Add +0.8% |
| HON Honeywell International Inc. | 0.04% | 2,453 | $479K | Add +44.8% |
| EWC iShares MSCI Canada ETF | 0.04% | 8,837 | $477K | Reduce -9.7% |
| APH Amphenol Corp. Class A | 0.04% | 3,512 | $475K | Add +0.6% |
| SIBN Si-Bone Inc. | 0.04% | 24,003 | $473K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,017 | $473K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 4,972 | $454K | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 0.03% | 8,545 | $432K | Add +12.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,403 | $432K | Reduce -0.4% |
| ALL Allstate Corp. | 0.03% | 2,061 | $429K | Add +0.3% |
| T AT&T Inc. | 0.03% | 16,887 | $419K | Add +10.0% |
| MUB iShares National Muni Bond E | 0.03% | 3,911 | $419K | Add +8.0% |
| BA The Boeing Co. | 0.03% | 1,826 | $396K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,202 | $396K | Add +28.3% |
| IYF iShares US Financials ETF | 0.03% | 3,037 | $392K | Reduce -7.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,258 | $389K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 8,051 | $384K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,162 | $384K | Reduce -8.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 12,895 | $372K | Reduce -14.1% |
| TXT Textron Inc. | 0.03% | 4,263 | $372K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 5,070 | $372K | Reduce -15.8% |
| IYG iShares U.S. Financial Servi | 0.03% | 3,963 | $366K | Reduce -34.3% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 15,753 | $363K | Reduce -9.9% |
| COF Capital One Financial Corp. | 0.03% | 1,482 | $359K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.03% | 1,488 | $359K | Add +0.5% |
| SSO Proshares Ultra S&P500 | 0.03% | 6,180 | $358K | Reduce -9.6% |
| SMH Vaneck Semiconductor ETF | 0.03% | 990 | $357K | No change |
| BLK BlackRock Inc. | 0.03% | 327 | $350K | Add +0.6% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,647 | $348K | Reduce -10.3% |
| AFL Aflac Inc. | 0.03% | 3,094 | $341K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,100 | $334K | Add +1.9% |
| CI The Cigna Group | 0.03% | 1,208 | $332K | Reduce -3.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 3,577 | $320K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,807 | $319K | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.02% | 2,889 | $318K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 3,153 | $316K | No change |
| AMGN Amgen Inc. | 0.02% | 945 | $309K | Add +1.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 5,949 | $304K | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.02% | 7,236 | $295K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.02% | 3,125 | $293K | Add +3.8% |
| GLW Corning Inc. | 0.02% | 3,332 | $292K | Reduce -1.5% |
| PM Philip Morris International | 0.02% | 1,805 | $289K | Add +29.0% |
| FENY Fidelity MSCI Energy Index | 0.02% | 11,646 | $288K | Reduce -4.0% |
| VIS Vanguard Industrials ETF | 0.02% | 948 | $283K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,547 | $282K | Reduce -8.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,355 | $281K | Reduce -18.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 6,473 | $276K | New |
| EPD Enterprise Products Partners | 0.02% | 8,523 | $273K | No change |
| PFE Pfizer Inc. | 0.02% | 10,926 | $272K | Add +9.2% |
| AXP American Express Co. | 0.02% | 734 | $272K | Reduce -2.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 6,041 | $270K | Add +15.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 458 | $259K | Add +1.8% |
| BNDW Vanguard Total World Bond Et | 0.02% | 3,770 | $259K | Reduce -17.1% |
| GLD SPDR Gold Shares | 0.02% | 648 | $257K | New |
| ADP Automatic Data Processing | 0.02% | 990 | $255K | Reduce -30.2% |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 7,144 | $254K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,867 | $254K | Reduce -15.7% |
| EVUS iShares ESG Aw MSCI US Value | 0.02% | 7,794 | $250K | Add +9.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,256 | $248K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,127 | $247K | Reduce -0.1% |
| MMM 3M Co. | 0.02% | 1,538 | $246K | Add +15.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,862 | $237K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,684 | $234K | Reduce -1.8% |
| ES Eversource Energy | 0.02% | 3,477 | $234K | New |
| O Realty Income Corp. | 0.02% | 4,080 | $230K | Reduce -11.9% |
| COST Costco Wholesale Corp. | 0.02% | 266 | $229K | Add +1.1% |
| EMR Emerson Electric Co. | 0.02% | 1,699 | $226K | Add +1.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 5,075 | $224K | New |
| XLE SS Energy Select Sector | 0.02% | 4,853 | $217K | Reduce -12.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,410 | $216K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,833 | $215K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 946 | $213K | Reduce -20.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,516 | $211K | No change |
| IAU iShares Gold Trust | 0.02% | 2,583 | $210K | New |
| GIS General Mills Inc. | 0.02% | 4,464 | $208K | Reduce -3.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,199 | $207K | Reduce -1.3% |
| CB Chubb Ltd. | 0.02% | 659 | $206K | New |
| GD General Dynamics Corp. | 0.02% | 607 | $204K | Add +0.2% |
| TD Toronto-Dominion Bank | 0.02% | 2,148 | $202K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,422 | $201K | No change |