| IWF iShares Russell 1000 Growth | 11.22% | 64,778 | $23.4M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 10.41% | 115,306 | $21.7M | Reduce -1.6% |
| MMM 3M Co. | 7.03% | 99,840 | $14.7M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 4.93% | 125,650 | $10.3M | Reduce -11.1% |
| SUSA iShares ESG Optimized MSCI U | 3.65% | 66,292 | $7.6M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 3.52% | 28,690 | $7.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.37% | 12,573 | $7.0M | Reduce -47.4% |
| IWP iShares Russell Mid-Cap Grow | 3.04% | 54,033 | $6.3M | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 2.97% | 41,021 | $6.2M | No change |
| IWS iShares Russell Mid-Cap Valu | 2.95% | 48,818 | $6.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.87% | 15,930 | $6.0M | Reduce -10.1% |
| AAPL Apple Inc. | 2.55% | 23,969 | $5.3M | Reduce -13.9% |
| VONV Vanguard Russell 1000 Value | 1.66% | 41,812 | $3.5M | Reduce -35.1% |
| IWM iShares Russell 2000 ETF | 1.53% | 16,044 | $3.2M | Reduce -34.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.43% | 39,780 | $3.0M | Reduce -35.0% |
| GLD SPDR Gold Shares | 1.29% | 9,364 | $2.7M | Reduce -38.3% |
| IWB iShares Russell 1000 ETF | 1.22% | 8,312 | $2.5M | Reduce -47.6% |
| JPM JPMorgan Chase & Co. | 1.18% | 10,064 | $2.5M | Reduce -24.5% |
| NUSC Nuveen ESG Small-Cap ETF | 1.11% | 60,507 | $2.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.97% | 17,023 | $2.0M | Reduce -31.8% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 20,500 | $1.9M | Reduce -22.6% |
| NVDA Nvidia Corp. | 0.90% | 17,319 | $1.9M | Reduce -46.1% |
| FTGC First Trust Global Tactical | 0.90% | 73,258 | $1.9M | Reduce -34.5% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 31,800 | $1.9M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 22,748 | $1.8M | Reduce -35.6% |
| AMZN Amazon.com Inc. | 0.84% | 9,253 | $1.8M | Reduce -25.3% |
| BMY Bristol-Myers Squibb Co. | 0.74% | 25,338 | $1.5M | Reduce -41.8% |
| V Visa Inc. Class A | 0.73% | 4,347 | $1.5M | Reduce -33.6% |
| GOOGL Alphabet Inc. Class A | 0.70% | 9,505 | $1.5M | Reduce -21.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 9,153 | $1.4M | Reduce -11.2% |
| HD Home Depot Inc. | 0.67% | 3,813 | $1.4M | Reduce -27.9% |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,591 | $1.3M | Reduce -46.6% |
| WM Waste Management Inc. | 0.63% | 5,717 | $1.3M | Reduce -36.1% |
| COST Costco Wholesale Corp. | 0.62% | 1,365 | $1.3M | Reduce -31.5% |
| ECL Ecolab Inc. | 0.62% | 5,067 | $1.3M | Reduce -32.9% |
| UNH Unitedhealth Group Inc. | 0.61% | 2,447 | $1.3M | Reduce -26.7% |
| JNJ Johnson & Johnson | 0.60% | 7,551 | $1.3M | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.58% | 19,468 | $1.2M | Reduce -30.9% |
| USB US Bancorp | 0.57% | 28,022 | $1.2M | Reduce -35.8% |
| ORCL Oracle Corp. | 0.56% | 8,408 | $1.2M | Reduce -43.5% |
| IVE iShares S&P 500 Value ETF | 0.56% | 6,163 | $1.2M | No change |
| ABT Abbott Laboratories | 0.56% | 8,847 | $1.2M | Reduce -31.9% |
| DUK Duke Energy Corp. | 0.56% | 9,511 | $1.2M | Reduce -34.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,088 | $1.1M | Reduce -42.8% |
| MCD McDonald's Corp. | 0.52% | 3,471 | $1.1M | Reduce -35.7% |
| CAT Caterpillar Inc. | 0.52% | 3,282 | $1.1M | Reduce -41.3% |
| ABBV Abbvie Inc. | 0.52% | 5,129 | $1.1M | Reduce -44.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 24,440 | $1.0M | Reduce -31.3% |
| HON Honeywell International Inc. | 0.47% | 4,621 | $978K | Reduce -36.7% |
| AVGO Broadcom Inc. | 0.45% | 5,624 | $942K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.45% | 5,511 | $939K | Reduce -47.9% |
| MA Mastercard Inc. Class A | 0.44% | 1,681 | $921K | Reduce -45.1% |
| WMT Walmart Inc. | 0.44% | 10,354 | $909K | Reduce -50.4% |
| FDX FedEx Corp. | 0.44% | 3,722 | $907K | Reduce -34.6% |
| SOLV Solventum Corp. | 0.43% | 11,764 | $895K | No change |
| MRK Merck & Co. Inc. | 0.42% | 9,770 | $877K | Reduce -16.2% |
| UPS United Parcel Service Class B | 0.42% | 7,942 | $874K | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.41% | 1,045 | $863K | Reduce -61.5% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 8,208 | $858K | Add +3.1% |
| PFE Pfizer Inc. | 0.38% | 31,241 | $792K | Add +126.3% |
| CVX Chevron Corp. | 0.35% | 4,354 | $728K | Reduce -50.8% |
| MDT Medtronic PLC | 0.35% | 8,031 | $722K | Reduce -49.9% |
| KO The Coca-Cola Co. | 0.34% | 10,009 | $717K | Reduce -44.7% |
| TGT Target Corp. | 0.32% | 6,429 | $671K | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 6,698 | $661K | Reduce -50.8% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,163 | $635K | Reduce -54.6% |
| LRGE Clearbridge Large Cap Growth | 0.29% | 8,772 | $612K | Reduce -0.8% |
| AMGN Amgen Inc. | 0.29% | 1,948 | $607K | Reduce -51.3% |
| INTC Intel Corp. | 0.29% | 26,398 | $599K | New |
| ADP Automatic Data Processing | 0.29% | 1,959 | $599K | Reduce -54.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 8,939 | $588K | Reduce -74.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 7,000 | $583K | No change |
| FISV Fiserv Inc. | 0.25% | 2,400 | $530K | No change |
| RSG Republic Services Inc. | 0.22% | 1,907 | $462K | Reduce -0.6% |
| XEL Xcel Energy Inc. | 0.22% | 6,420 | $454K | Reduce -54.8% |
| TSCO Tractor Supply Company | 0.21% | 7,925 | $437K | Reduce -0.4% |
| PGR Progressive Corp. | 0.19% | 1,400 | $396K | Add +4.5% |
| TXN Texas Instruments Inc. | 0.17% | 2,000 | $359K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 1,994 | $341K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 715 | $335K | Reduce -4.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 2,600 | $324K | No change |
| UNP Union Pacific Corp. | 0.14% | 1,272 | $300K | Add +19.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,459 | $292K | New |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,664 | $287K | Add +21.0% |
| ANET Arista Networks Inc. | 0.14% | 3,657 | $283K | Reduce -20.7% |
| INTU Intuit Inc. | 0.13% | 454 | $279K | Add +5.6% |
| NOW ServiceNow Inc. | 0.13% | 345 | $275K | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 549 | $273K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 5,469 | $273K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 8,042 | $256K | Reduce -7.6% |
| VLTO Veralto Corp. | 0.12% | 2,561 | $250K | Add +3.9% |
| MTN Vail Resorts Inc. | 0.12% | 1,500 | $240K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 890 | $230K | No change |
| UBER Uber Technologies Inc. | 0.11% | 3,063 | $223K | Reduce -10.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 611 | $211K | New |
| CDNS Cadence Design SYS Inc. | 0.10% | 823 | $209K | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 547 | $203K | Reduce -0.4% |
| FUTO Futureone Inc. | 0.00% | 100,000 | $0 | No change |