| MUB iShares National Muni Bond E | 7.66% | 318,205 | $33.6M | Add +13.0% |
| ITOT iShares Core S&P Total U.S. | 6.23% | 223,425 | $27.3M | Add +19.0% |
| IWL iShares Russell Top 200 ETF | 5.95% | 189,478 | $26.0M | Reduce -6.0% |
| ESGU iShares ESG Aware MSCI USA | 4.38% | 157,426 | $19.2M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.88% | 30,351 | $17.0M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.83% | 221,560 | $16.8M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 3.45% | 154,012 | $15.1M | Add +7.7% |
| ESGD iShares Trust iShares ESG Aw | 3.27% | 175,188 | $14.3M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.47% | 23,040 | $10.8M | Add +4.1% |
| EAGG iShares ESG Aware US Aggrega | 2.19% | 201,507 | $9.6M | Reduce -10.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.91% | 19,958 | $8.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.70% | 39,030 | $7.4M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.67% | 158,313 | $7.3M | Reduce -26.9% |
| MSFT Microsoft Corp. | 1.60% | 18,623 | $7.0M | Add +11.6% |
| SPEM State Street SP PTF Em ETF | 1.46% | 162,563 | $6.4M | Reduce -0.7% |
| SMB Vaneck Short Muni ETF | 1.43% | 364,304 | $6.2M | Reduce -0.8% |
| MBB iShares MBS ETF | 1.40% | 65,153 | $6.1M | Add +26.2% |
| AGG iShares Core U.S. Aggregate | 1.27% | 55,994 | $5.5M | Add +132.4% |
| NVDA Nvidia Corp. | 1.21% | 48,691 | $5.3M | Reduce -5.1% |
| AAPL Apple Inc. | 1.20% | 23,616 | $5.2M | Add +10.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.17% | 49,998 | $5.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 82,329 | $4.8M | Reduce -3.5% |
| V Visa Inc. Class A | 1.04% | 12,943 | $4.5M | Reduce -2.0% |
| ESGE iShares Inc. iShares ESG Awar | 1.00% | 124,929 | $4.4M | Reduce -2.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.92% | 173,997 | $4.0M | Reduce -22.3% |
| FALN iShares Fallen Angels ETF | 0.91% | 149,008 | $4.0M | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 0.90% | 56,341 | $3.9M | Reduce -56.0% |
| IGEB iShares Investment Grade SYS | 0.86% | 83,283 | $3.7M | Add +23.9% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 62,924 | $3.7M | Add +14.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.82% | 43,348 | $3.6M | New |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 20,767 | $3.5M | Add +25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 6,370 | $3.4M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.77% | 3,575 | $3.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 21,721 | $3.4M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 0.74% | 63,291 | $3.2M | Add +9.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 31,453 | $3.1M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.65% | 7,396 | $2.8M | Add +17.3% |
| EFA iShares MSCI Eafe ETF | 0.64% | 34,458 | $2.8M | Reduce -4.5% |
| WM Waste Management Inc. | 0.63% | 11,957 | $2.8M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.60% | 5,036 | $2.6M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.59% | 4,467 | $2.6M | Add +2.2% |
| SPGI S&P Global Inc. | 0.58% | 4,980 | $2.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 9,930 | $2.4M | Add +1.7% |
| INTU Intuit Inc. | 0.56% | 3,965 | $2.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 22,955 | $2.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.54% | 14,291 | $2.4M | Add +19.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.54% | 60,287 | $2.4M | Add +41.2% |
| HD Home Depot Inc. | 0.53% | 6,288 | $2.3M | Reduce -0.2% |
| DE Deere & Co. | 0.52% | 4,837 | $2.3M | Add +0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.51% | 58,145 | $2.2M | Add +10.1% |
| KO The Coca-Cola Co. | 0.51% | 31,147 | $2.2M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 52,397 | $2.2M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.49% | 11,204 | $2.1M | Add +25.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.49% | 36,172 | $2.1M | Reduce -56.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.49% | 84,313 | $2.1M | Add +8.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 39,825 | $2.1M | Add +8.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.47% | 30,410 | $2.0M | Add +10.0% |
| TLH iShares 10-20 Year Treasury | 0.46% | 19,242 | $2.0M | Add +80.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 9,244 | $1.9M | Add +100.0% |
| BND Vanguard Total Bond Market | 0.42% | 25,113 | $1.8M | New |
| SNPS Synopsys Inc. | 0.41% | 4,236 | $1.8M | Add +165.6% |
| USXF iShares ESG Advance MSCI USA | 0.40% | 37,169 | $1.7M | Reduce -6.8% |
| DGRO iShares Core Dividend Growth | 0.37% | 26,084 | $1.6M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 16,668 | $1.6M | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 23,740 | $1.5M | Reduce -2.2% |
| IQV Iqvia Holdings Inc. | 0.34% | 8,496 | $1.5M | Add +53.9% |
| PG The Procter & Gamble Co. | 0.34% | 8,604 | $1.5M | Reduce -1.8% |
| TFLO iShares Treasury Floating Ra | 0.32% | 27,700 | $1.4M | Reduce -42.9% |
| MA Mastercard Inc. Class A | 0.31% | 2,496 | $1.4M | Reduce -4.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 28,023 | $1.4M | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.29% | 7,016 | $1.3M | Add +1.7% |
| CRM Salesforce Inc. | 0.29% | 4,761 | $1.3M | Reduce -12.5% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 13,549 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.29% | 10,559 | $1.3M | Add +5.8% |
| IAU iShares Gold Trust | 0.28% | 20,960 | $1.2M | Add +6.7% |
| BIIB Biogen Inc. | 0.27% | 8,592 | $1.2M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.27% | 6,859 | $1.2M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.27% | 3,727 | $1.2M | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.24% | 7,598 | $1.1M | Reduce -6.6% |
| WDAY Workday Inc. Class A | 0.23% | 4,368 | $1.0M | Add +142.1% |
| CTAS Cintas Corp. | 0.23% | 4,937 | $1.0M | Reduce -64.8% |
| APTV Aptiv PLC | 0.23% | 16,908 | $1.0M | Add +80.2% |
| LCTU iShares U.S. Carbon Transiti | 0.23% | 16,570 | $1.0M | Add +1.8% |
| DHR Danaher Corp. | 0.23% | 4,810 | $986K | Add +180.0% |
| TSLA Tesla Inc. | 0.23% | 3,803 | $985K | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 9,909 | $978K | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,470 | $974K | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 22,285 | $948K | Reduce -14.8% |
| TMUS T-Mobile US Inc. | 0.22% | 3,546 | $946K | Reduce -52.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,557 | $920K | Reduce -15.7% |
| AVGO Broadcom Inc. | 0.20% | 5,340 | $894K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.20% | 1,122 | $893K | Reduce -19.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.20% | 20,407 | $884K | Reduce -3.9% |
| FISV Fiserv Inc. | 0.20% | 3,929 | $868K | Reduce -4.7% |
| FMB First Trust Managed Municipa | 0.20% | 17,190 | $867K | New |
| PDD PDD Holdings Inc. | 0.19% | 7,014 | $830K | Add +25.0% |
| BKNG Booking Holdings Inc. | 0.18% | 169 | $780K | Reduce -9.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.17% | 3,919 | $749K | Reduce -11.3% |
| MELI MercadoLibre Inc. | 0.17% | 382 | $745K | Reduce -2.3% |
| MET Metlife Inc. | 0.17% | 9,222 | $740K | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 14,416 | $733K | Reduce -2.0% |
| COP Conocophillips | 0.16% | 6,770 | $711K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.16% | 4,868 | $706K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.16% | 34,842 | $689K | New |
| A Agilent Technologies Inc. | 0.16% | 5,843 | $683K | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,350 | $672K | New |
| ABBV Abbvie Inc. | 0.15% | 3,194 | $669K | New |
| QLTA iShares Aaa - A Rated Corpor | 0.15% | 13,683 | $650K | New |
| NKE Nike Inc. Class B | 0.15% | 10,027 | $637K | Add +102.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 7,113 | $554K | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 11,150 | $553K | Reduce -3.6% |
| MGM MGM Resorts International | 0.13% | 18,533 | $549K | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.12% | 358 | $513K | Add +3.5% |
| PAYX Paychex Inc. | 0.12% | 3,320 | $512K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.12% | 7,194 | $510K | Add +6.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 11,433 | $500K | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.11% | 2,852 | $492K | New |
| AWK American Water Works Co. Inc. | 0.11% | 3,178 | $469K | Reduce -38.6% |
| HCA HCA Healthcare Inc. | 0.10% | 1,313 | $454K | Reduce -50.1% |
| FAST Fastenal Co. | 0.09% | 5,205 | $404K | Add +1.9% |
| ACN Accenture PLC Class A | 0.09% | 1,288 | $402K | New |
| ZTS Zoetis Inc. | 0.09% | 2,304 | $379K | Reduce -8.0% |
| NXPI NXP Semiconductors NV | 0.09% | 1,981 | $377K | New |
| REGN Regeneron Pharmaceuticals | 0.09% | 589 | $373K | Add +15.0% |
| MLM Martin Marietta Materials | 0.08% | 776 | $371K | Add +1.2% |
| PTC PTC Inc. | 0.08% | 2,352 | $364K | Reduce -12.6% |
| PZA Invesco National Amt-Free Mu | 0.08% | 15,746 | $363K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 7,804 | $357K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 4,423 | $355K | Add +16.6% |
| PLD Prologis Inc. | 0.08% | 3,161 | $353K | Add +7.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 650 | $347K | No change |
| AKAM Akamai Technologies Inc. | 0.08% | 4,295 | $346K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 6,143 | $332K | New |
| ITW Illinois Tool Works | 0.07% | 1,321 | $328K | Add +1.9% |
| SMLV SS SPDR US SC Low Vol Idx | 0.07% | 2,556 | $314K | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,886 | $314K | Reduce -49.0% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 6,241 | $312K | Reduce -6.9% |
| PCY Invesco Emerging Markets Sov | 0.07% | 14,847 | $299K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,752 | $296K | Reduce -46.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 11,332 | $283K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 501 | $281K | Reduce -20.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,263 | $280K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,400 | $279K | No change |
| VFLO Victoryshares Free Cash Flow | 0.06% | 7,607 | $261K | New |
| LLY Eli Lilly & Co. | 0.06% | 314 | $259K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,716 | $231K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 905 | $225K | New |
| FIW First Trust Water ETF | 0.05% | 2,142 | $216K | Reduce -0.7% |