| MUB iShares National Muni Bond E | 6.93% | 281,633 | $30.0M | Reduce -1.7% |
| IWL iShares Russell Top 200 ETF | 6.74% | 201,494 | $29.2M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 5.58% | 187,805 | $24.2M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 5.27% | 176,998 | $22.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.11% | 30,371 | $17.8M | Add +15.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.60% | 221,891 | $15.6M | Reduce -9.0% |
| ESGV Vanguard ESG US Stock ETF | 3.47% | 143,009 | $15.0M | Add +3.3% |
| ESGD iShares Trust iShares ESG Aw | 2.93% | 166,324 | $12.7M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.61% | 22,124 | $11.3M | Add +314.9% |
| EAGG iShares ESG Aware US Aggrega | 2.43% | 226,252 | $10.5M | Add +10.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.26% | 216,439 | $9.8M | Add +12.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.98% | 20,109 | $8.6M | Add +69.3% |
| IXUS iShares Core Intl Stock ETF | 1.96% | 127,922 | $8.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.95% | 38,414 | $8.4M | Add +32.0% |
| MSFT Microsoft Corp. | 1.63% | 16,687 | $7.0M | Add +6.5% |
| NVDA Nvidia Corp. | 1.59% | 51,288 | $6.9M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 1.45% | 163,766 | $6.3M | Reduce -3.2% |
| SMB Vaneck Short Muni ETF | 1.45% | 367,189 | $6.3M | Add +4.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.27% | 49,883 | $5.5M | Add +0.3% |
| AAPL Apple Inc. | 1.24% | 21,406 | $5.4M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 85,285 | $5.3M | Reduce -2.6% |
| SUSC iShares ESG Aware Usd Corpor | 1.18% | 224,016 | $5.1M | Add +4.7% |
| MBB iShares MBS ETF | 1.09% | 51,611 | $4.7M | Reduce -2.9% |
| VSGX Vanguard ESG Intl Stock ETF | 1.09% | 83,405 | $4.7M | Add +2.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.99% | 128,651 | $4.3M | Reduce -4.8% |
| V Visa Inc. Class A | 0.96% | 13,204 | $4.2M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.94% | 21,399 | $4.1M | Add +4.8% |
| FALN iShares Fallen Angels ETF | 0.87% | 141,462 | $3.8M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.76% | 3,577 | $3.3M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.71% | 31,660 | $3.1M | Add +2.8% |
| IGEB iShares Investment Grade SYS | 0.69% | 67,214 | $3.0M | Add +26.2% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 16,513 | $2.9M | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.68% | 57,762 | $2.9M | Reduce -9.8% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 55,000 | $2.9M | Add +2.2% |
| ADBE Adobe Inc. | 0.65% | 6,305 | $2.8M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.63% | 36,083 | $2.7M | Add +19.6% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 23,241 | $2.7M | Reduce -6.5% |
| CTAS Cintas Corp. | 0.59% | 14,023 | $2.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.59% | 4,372 | $2.6M | Add +5.3% |
| INTU Intuit Inc. | 0.58% | 3,993 | $2.5M | Add +7.0% |
| SPGI S&P Global Inc. | 0.58% | 5,034 | $2.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 5,508 | $2.5M | Add +0.0% |
| HD Home Depot Inc. | 0.57% | 6,303 | $2.5M | Add +25.9% |
| TFLO iShares Treasury Floating Ra | 0.57% | 48,471 | $2.4M | Reduce -19.2% |
| UNH Unitedhealth Group Inc. | 0.56% | 4,789 | $2.4M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 53,316 | $2.3M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 9,764 | $2.3M | Add +4.5% |
| WM Waste Management Inc. | 0.54% | 11,579 | $2.3M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.54% | 24,097 | $2.3M | Add +27.6% |
| ESML iShares ESG Aware MSCI USA S | 0.51% | 52,837 | $2.2M | Reduce -2.8% |
| DE Deere & Co. | 0.47% | 4,793 | $2.0M | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 77,586 | $2.0M | Add +8.7% |
| USXF iShares ESG Advance MSCI USA | 0.46% | 39,872 | $2.0M | Add +5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 36,700 | $1.9M | Add +127.8% |
| CRM Salesforce Inc. | 0.42% | 5,442 | $1.8M | Add +1.3% |
| KO The Coca-Cola Co. | 0.42% | 29,091 | $1.8M | Reduce -1.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.41% | 27,647 | $1.8M | Add +7.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.41% | 42,695 | $1.8M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.40% | 11,944 | $1.7M | Reduce -8.0% |
| IVE iShares S&P 500 Value ETF | 0.40% | 8,964 | $1.7M | Reduce -72.6% |
| TMUS T-Mobile US Inc. | 0.38% | 7,523 | $1.7M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.37% | 26,247 | $1.6M | Add +1.7% |
| STZ Constellation Brands Inc. Class A | 0.35% | 6,897 | $1.5M | Reduce -20.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 16,954 | $1.5M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.34% | 1,391 | $1.5M | Reduce -6.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 24,268 | $1.5M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.34% | 8,765 | $1.5M | Add +9.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 28,568 | $1.5M | Add +1.5% |
| TSLA Tesla Inc. | 0.33% | 3,568 | $1.4M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.32% | 2,603 | $1.4M | Add +2.0% |
| BIIB Biogen Inc. | 0.31% | 8,753 | $1.3M | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 7,243 | $1.3M | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.30% | 8,133 | $1.3M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.29% | 5,377 | $1.2M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 10,156 | $1.1M | Add +4.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 26,150 | $1.1M | Reduce -10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 4,217 | $1.1M | Reduce -9.1% |
| IQV Iqvia Holdings Inc. | 0.25% | 5,520 | $1.1M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.25% | 9,978 | $1.1M | Add +14.0% |
| TLH iShares 10-20 Year Treasury | 0.24% | 10,635 | $1.1M | Add +22.4% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 16,276 | $1.0M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,474 | $1.0M | Add +30.8% |
| IAU iShares Gold Trust | 0.22% | 19,649 | $973K | Add +6.5% |
| AMGN Amgen Inc. | 0.22% | 3,655 | $953K | New |
| BKNG Booking Holdings Inc. | 0.21% | 186 | $924K | Add +97.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.21% | 21,245 | $902K | Add +6.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.20% | 4,421 | $856K | Add +2.8% |
| FISV Fiserv Inc. | 0.20% | 4,123 | $847K | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.18% | 7,984 | $794K | New |
| HCA HCA Healthcare Inc. | 0.18% | 2,633 | $790K | Add +2.3% |
| AMAT Applied Materials Inc. | 0.18% | 4,832 | $786K | Add +7.7% |
| SNPS Synopsys Inc. | 0.18% | 1,595 | $774K | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,623 | $771K | Reduce -1.1% |
| A Agilent Technologies Inc. | 0.17% | 5,604 | $753K | Reduce -1.0% |
| MET Metlife Inc. | 0.17% | 8,778 | $719K | Reduce -2.8% |
| IYR iShares US Real Estate ETF | 0.16% | 7,557 | $703K | Reduce -80.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 14,704 | $703K | Add +5.9% |
| COP Conocophillips | 0.15% | 6,717 | $666K | New |
| MELI MercadoLibre Inc. | 0.15% | 391 | $665K | Reduce -5.8% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 7,607 | $664K | Add +47.9% |
| AWK American Water Works Co. Inc. | 0.15% | 5,173 | $644K | Reduce -22.3% |
| MGM MGM Resorts International | 0.15% | 18,232 | $632K | New |
| PGX Invesco Preferred ETF | 0.14% | 52,707 | $608K | Add +48.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 5,655 | $604K | Add +41.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 11,567 | $580K | Reduce -2.1% |
| APTV Aptiv PLC | 0.13% | 9,382 | $567K | Reduce -26.6% |
| ANET Arista Networks Inc. | 0.13% | 5,078 | $561K | Reduce -3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 7,014 | $552K | Add +28.4% |
| PDD PDD Holdings Inc. | 0.13% | 5,613 | $544K | Add +1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 7,069 | $500K | Reduce -0.1% |
| PTC PTC Inc. | 0.11% | 2,692 | $495K | Add +6.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 11,641 | $487K | Add +16.8% |
| NEE Nextera Energy Inc. | 0.11% | 6,788 | $487K | Add +1.0% |
| XLRE SS Real Estate Select Sector | 0.11% | 11,881 | $483K | Add +14.9% |
| WDAY Workday Inc. Class A | 0.11% | 1,804 | $465K | Reduce -62.9% |
| PAYX Paychex Inc. | 0.11% | 3,310 | $464K | Add +0.9% |
| LRCX Lam Research Corp. | 0.10% | 5,874 | $424K | Reduce -87.6% |
| ORLY O'reilly Automotive Inc. | 0.09% | 346 | $410K | Add +0.3% |
| ZTS Zoetis Inc. | 0.09% | 2,504 | $408K | New |
| MLM Martin Marietta Materials | 0.09% | 767 | $396K | Add +0.5% |
| DHR Danaher Corp. | 0.09% | 1,718 | $394K | Add +0.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 7,804 | $376K | No change |
| NKE Nike Inc. Class B | 0.09% | 4,962 | $375K | Reduce -42.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 630 | $371K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.09% | 650 | $370K | No change |
| FAST Fastenal Co. | 0.08% | 5,109 | $367K | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.08% | 512 | $365K | New |
| IAGG iShares Intl Aggregate Bond | 0.08% | 6,704 | $335K | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 3,795 | $334K | Add +0.2% |
| ITW Illinois Tool Works | 0.08% | 1,296 | $329K | Add +1.8% |
| SMLV SS SPDR US SC Low Vol Idx | 0.08% | 2,568 | $328K | Add +0.6% |
| PLD Prologis Inc. | 0.07% | 2,951 | $312K | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,400 | $309K | No change |
| RTX RTX Corp. | 0.06% | 2,145 | $248K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.06% | 4,060 | $240K | New |
| FIW First Trust Water ETF | 0.05% | 2,158 | $220K | Reduce -33.9% |