| IWL iShares Russell Top 200 ETF | 7.30% | 216,517 | $27.5M | Add +1.0% |
| MUB iShares National Muni Bond E | 7.19% | 251,794 | $27.1M | Add +21.3% |
| ITOT iShares Core S&P Total U.S. | 5.63% | 184,117 | $21.2M | Reduce -15.5% |
| ESGU iShares ESG Aware MSCI USA | 5.22% | 171,194 | $19.7M | Reduce -9.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.39% | 222,704 | $16.5M | Add +10.9% |
| ESGD iShares Trust iShares ESG Aw | 3.69% | 174,139 | $13.9M | Add +3.0% |
| ESGV Vanguard ESG US Stock ETF | 3.19% | 129,103 | $12.0M | Add +6.0% |
| EAGG iShares ESG Aware US Aggrega | 2.16% | 173,038 | $8.1M | Reduce -2.6% |
| IXUS iShares Core Intl Stock ETF | 2.11% | 117,109 | $7.9M | Add +94.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 17,474 | $7.8M | Add +1.7% |
| MSFT Microsoft Corp. | 1.69% | 15,144 | $6.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 12,094 | $6.3M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 1.68% | 33,859 | $6.3M | Add +22.6% |
| NVDA Nvidia Corp. | 1.66% | 6,908 | $6.2M | Add +3.3% |
| SMB Vaneck Short Muni ETF | 1.62% | 358,373 | $6.1M | Add +44.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.59% | 131,581 | $6.0M | Add +4.0% |
| MBB iShares MBS ETF | 1.51% | 61,669 | $5.7M | Add +6.8% |
| SPEM State Street SP PTF Em ETF | 1.45% | 151,309 | $5.5M | Add +4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.44% | 13,677 | $5.4M | Add +1826.3% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 63,751 | $5.4M | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.28% | 47,751 | $4.8M | Reduce -9.0% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 75,557 | $4.6M | Add +14.8% |
| SUSC iShares ESG Aware Usd Corpor | 1.19% | 194,530 | $4.5M | Add +37.6% |
| AMZN Amazon.com Inc. | 1.13% | 23,705 | $4.3M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 37,392 | $4.1M | Add +9.7% |
| VSGX Vanguard ESG Intl Stock ETF | 1.00% | 65,805 | $3.8M | Add +716.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.93% | 109,187 | $3.5M | Reduce -2.1% |
| AAPL Apple Inc. | 0.88% | 19,400 | $3.3M | Reduce -0.0% |
| V Visa Inc. Class A | 0.88% | 11,836 | $3.3M | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.85% | 79,684 | $3.2M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 0.81% | 20,109 | $3.0M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 12,023 | $3.0M | Reduce -17.7% |
| UNH Unitedhealth Group Inc. | 0.79% | 5,990 | $3.0M | Add +4.2% |
| FALN iShares Fallen Angels ETF | 0.77% | 107,411 | $2.9M | Add +19.9% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 48,711 | $2.6M | Reduce -4.8% |
| CTAS Cintas Corp. | 0.68% | 3,748 | $2.6M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.68% | 3,512 | $2.6M | Add +3.4% |
| FLOT iShares Floating Rate Bond E | 0.65% | 48,141 | $2.5M | Reduce -12.2% |
| WM Waste Management Inc. | 0.65% | 11,503 | $2.5M | Reduce -0.9% |
| INTU Intuit Inc. | 0.63% | 3,631 | $2.4M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 5,533 | $2.3M | Add +1.6% |
| ADBE Adobe Inc. | 0.57% | 4,241 | $2.1M | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.56% | 41,407 | $2.1M | Reduce -36.0% |
| META Meta Platforms Inc. Class A | 0.54% | 4,184 | $2.0M | Add +0.5% |
| SPGI S&P Global Inc. | 0.53% | 4,668 | $2.0M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 18,397 | $1.9M | Reduce -20.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 49,957 | $1.9M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 0.49% | 23,349 | $1.9M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.49% | 11,732 | $1.9M | Add +4.4% |
| STZ Constellation Brands Inc. Class A | 0.49% | 6,747 | $1.8M | Add +224.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 21,809 | $1.8M | Reduce -1.1% |
| HD Home Depot Inc. | 0.46% | 4,527 | $1.7M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 8,661 | $1.7M | Add +1.3% |
| KO The Coca-Cola Co. | 0.46% | 28,200 | $1.7M | Add +3.8% |
| DE Deere & Co. | 0.45% | 4,156 | $1.7M | Add +6.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.45% | 41,258 | $1.7M | Add +33.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 38,409 | $1.6M | Add +5.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.42% | 23,379 | $1.6M | New |
| DGRO iShares Core Dividend Growth | 0.42% | 27,005 | $1.6M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 9,510 | $1.6M | Reduce -44.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 30,784 | $1.6M | Reduce -21.2% |
| IGEB iShares Investment Grade SYS | 0.41% | 34,376 | $1.5M | Add +3.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.39% | 56,906 | $1.5M | Add +41.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 23,039 | $1.5M | Add +7.3% |
| BIIB Biogen Inc. | 0.38% | 6,556 | $1.4M | Add +78.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 1,193 | $1.2M | Add +131.7% |
| PG The Procter & Gamble Co. | 0.29% | 6,681 | $1.1M | Add +8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 8,854 | $1.1M | Add +10.1% |
| IYW iShares Ustechnology ETF | 0.28% | 7,848 | $1.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.28% | 2,191 | $1.1M | Add +149.5% |
| NOW ServiceNow Inc. | 0.27% | 1,330 | $1.0M | Add +2.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 9,117 | $1.0M | New |
| AMAT Applied Materials Inc. | 0.26% | 4,832 | $997K | Add +99.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 4,347 | $994K | Reduce -27.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 19,214 | $985K | Add +3.0% |
| MLM Martin Marietta Materials | 0.25% | 1,520 | $933K | New |
| XOM Exxon Mobil Corp. | 0.25% | 7,974 | $927K | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 0.24% | 9,390 | $920K | Add +1.9% |
| HCA HCA Healthcare Inc. | 0.24% | 2,731 | $911K | Reduce -21.8% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,988 | $849K | Reduce -11.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 7,763 | $846K | Add +31.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 10,829 | $842K | Add +31.1% |
| LCTU iShares U.S. Carbon Transiti | 0.22% | 14,608 | $839K | Add +2.5% |
| DHR Danaher Corp. | 0.22% | 3,345 | $835K | Add +105.2% |
| SNPS Synopsys Inc. | 0.22% | 1,430 | $817K | Add +118.0% |
| MRK Merck & Co. Inc. | 0.21% | 6,130 | $809K | New |
| IAU iShares Gold Trust | 0.21% | 19,237 | $808K | Reduce -3.3% |
| LULU Lululemon Athletica Inc. | 0.21% | 2,063 | $806K | Add +3.5% |
| TSLA Tesla Inc. | 0.21% | 4,559 | $801K | Reduce -50.7% |
| A Agilent Technologies Inc. | 0.21% | 5,462 | $795K | Add +0.0% |
| AWK American Water Works Co. Inc. | 0.20% | 6,315 | $772K | Add +2.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.20% | 17,568 | $752K | Add +1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 10,532 | $747K | Reduce -1.1% |
| IYM iShares U.S. Basic Materials | 0.19% | 4,911 | $726K | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 14,454 | $725K | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.19% | 3,559 | $705K | Add +8.4% |
| XLRE SS Real Estate Select Sector | 0.19% | 17,799 | $704K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.18% | 8,541 | $680K | Add +91.9% |
| MCD McDonald's Corp. | 0.18% | 2,360 | $665K | Add +5.7% |
| AVGO Broadcom Inc. | 0.17% | 492 | $652K | Reduce -3.9% |
| COP Conocophillips | 0.16% | 4,847 | $617K | New |
| LIN Linde PLC | 0.16% | 1,322 | $614K | Add +8.4% |
| MET Metlife Inc. | 0.16% | 8,207 | $608K | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,033 | $600K | New |
| NKE Nike Inc. Class B | 0.16% | 6,325 | $594K | Add +11.0% |
| USXF iShares ESG Advance MSCI USA | 0.16% | 13,044 | $589K | New |
| IAGG iShares Intl Aggregate Bond | 0.15% | 11,419 | $570K | Reduce -10.6% |
| TMUS T-Mobile US Inc. | 0.15% | 3,457 | $564K | New |
| MELI MercadoLibre Inc. | 0.14% | 338 | $511K | Add +4.0% |
| ALGN Align Technology Inc. | 0.13% | 1,518 | $498K | Reduce -5.8% |
| ANET Arista Networks Inc. | 0.13% | 1,648 | $478K | Reduce -1.0% |
| PDD PDD Holdings Inc. | 0.12% | 3,840 | $446K | Reduce -11.6% |
| NEE Nextera Energy Inc. | 0.12% | 6,822 | $436K | Reduce -4.7% |
| PTC PTC Inc. | 0.12% | 2,306 | $436K | Add +0.4% |
| SMLV SS SPDR US SC Low Vol Idx | 0.11% | 3,848 | $431K | Reduce -0.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 5,795 | $423K | New |
| IQV Iqvia Holdings Inc. | 0.11% | 1,667 | $422K | Reduce -59.1% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,344 | $418K | Add +1.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 2,299 | $413K | Add +10.4% |
| KEYS Keysight Technologies Inc. | 0.11% | 2,622 | $410K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.11% | 3,266 | $401K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.10% | 342 | $386K | Reduce -0.9% |
| FAST Fastenal Co. | 0.10% | 4,927 | $380K | Reduce -4.3% |
| PLD Prologis Inc. | 0.10% | 2,825 | $368K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 650 | $362K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 93 | $338K | No change |
| ITW Illinois Tool Works | 0.09% | 1,258 | $338K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 7,871 | $323K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.08% | 1,033 | $311K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,400 | $294K | No change |
| RTX RTX Corp. | 0.07% | 2,897 | $283K | Reduce -56.3% |
| TGT Target Corp. | 0.07% | 1,589 | $282K | Reduce -56.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 3,776 | $276K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 890 | $231K | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 408 | $215K | New |