| MUB iShares National Muni Bond E | 9.18% | 305,284 | $31.6M | Reduce -4.1% |
| ESGU iShares ESG Aware MSCI USA | 4.85% | 143,048 | $16.7M | Reduce -9.1% |
| ESGD iShares Trust iShares ESG Aw | 4.41% | 183,380 | $15.2M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.18% | 187,450 | $14.4M | Reduce -15.4% |
| IWL iShares Russell Top 200 ETF | 3.56% | 93,113 | $12.3M | Reduce -50.9% |
| MBB iShares MBS ETF | 3.47% | 129,231 | $11.9M | Add +98.3% |
| EAGG iShares ESG Aware US Aggrega | 2.61% | 191,789 | $9.0M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 2.09% | 73,506 | $7.2M | Add +31.3% |
| MSFT Microsoft Corp. | 1.95% | 17,885 | $6.7M | Reduce -4.0% |
| SMB Vaneck Short Muni ETF | 1.92% | 389,766 | $6.6M | Add +7.0% |
| AMZN Amazon.com Inc. | 1.91% | 36,481 | $6.6M | Reduce -6.5% |
| SCHF Schwab Intl Equity ETF | 1.91% | 326,812 | $6.6M | Add +838.0% |
| SPEM State Street SP PTF Em ETF | 1.82% | 161,262 | $6.2M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.76% | 37,091 | $6.1M | Add +78.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 13,321 | $6.1M | Reduce -42.2% |
| NVDA Nvidia Corp. | 1.64% | 54,854 | $5.6M | Add +12.7% |
| BND Vanguard Total Bond Market | 1.56% | 74,164 | $5.4M | Add +195.3% |
| AAPL Apple Inc. | 1.43% | 24,075 | $4.9M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 78,848 | $4.4M | Reduce -4.2% |
| FMB First Trust Managed Municipa | 1.22% | 85,286 | $4.2M | Add +396.1% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 35,788 | $4.2M | Reduce -84.0% |
| ESGE iShares Inc. iShares ESG Awar | 1.20% | 120,450 | $4.1M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 1.19% | 4,204 | $4.1M | Add +17.6% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 68,422 | $4.1M | Add +8.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.14% | 86,237 | $3.9M | Reduce -45.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 7,010 | $3.7M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 1.07% | 7,497 | $3.7M | New |
| V Visa Inc. Class A | 1.07% | 10,967 | $3.7M | Reduce -15.3% |
| IVE iShares S&P 500 Value ETF | 1.03% | 19,800 | $3.6M | Add +76.7% |
| IWR iShares Russell Mid-Cap ETF | 1.00% | 42,096 | $3.4M | Add +1449.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.97% | 71,607 | $3.4M | Add +423.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.94% | 86,289 | $3.2M | Add +43.1% |
| GOOGL Alphabet Inc. Class A | 0.93% | 20,561 | $3.2M | Reduce -5.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.88% | 30,860 | $3.0M | Reduce -38.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 11,490 | $2.8M | Add +15.7% |
| WM Waste Management Inc. | 0.78% | 11,721 | $2.7M | Reduce -2.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.77% | 116,644 | $2.6M | Reduce -33.0% |
| ESML iShares ESG Aware MSCI USA S | 0.74% | 69,762 | $2.5M | Add +20.0% |
| PZA Invesco National Amt-Free Mu | 0.67% | 102,232 | $2.3M | Add +549.3% |
| INTU Intuit Inc. | 0.64% | 3,717 | $2.2M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.64% | 30,013 | $2.2M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 22,388 | $2.2M | Reduce -2.5% |
| DE Deere & Co. | 0.63% | 4,764 | $2.2M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 41,562 | $2.2M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.62% | 4,978 | $2.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.61% | 5,925 | $2.1M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.61% | 13,574 | $2.1M | Reduce -5.0% |
| VFLO Victoryshares Free Cash Flow | 0.60% | 64,373 | $2.1M | Add +746.2% |
| PG The Procter & Gamble Co. | 0.60% | 12,401 | $2.1M | Add +44.1% |
| META Meta Platforms Inc. Class A | 0.58% | 3,856 | $2.0M | Reduce -13.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 47,991 | $1.9M | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 8,820 | $1.9M | Add +598.3% |
| ADBE Adobe Inc. | 0.51% | 4,997 | $1.8M | Reduce -32.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 21,010 | $1.7M | Reduce -51.5% |
| AMGN Amgen Inc. | 0.48% | 5,963 | $1.7M | Add +60.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 16,437 | $1.5M | Reduce -1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 22,777 | $1.5M | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 0.43% | 25,178 | $1.5M | Reduce -3.5% |
| SUB iShares Short-Term National | 0.40% | 13,077 | $1.4M | New |
| STZ Constellation Brands Inc. Class A | 0.38% | 6,924 | $1.3M | Reduce -1.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.37% | 18,783 | $1.3M | Reduce -38.2% |
| IAU iShares Gold Trust | 0.36% | 20,176 | $1.3M | Reduce -3.7% |
| SPGI S&P Global Inc. | 0.36% | 2,648 | $1.2M | Reduce -46.8% |
| TLH iShares 10-20 Year Treasury | 0.36% | 12,271 | $1.2M | Reduce -36.2% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 16,378 | $1.2M | Reduce -70.9% |
| XOM Exxon Mobil Corp. | 0.33% | 10,615 | $1.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.31% | 7,400 | $1.1M | Add +52.0% |
| AVGO Broadcom Inc. | 0.31% | 5,989 | $1.1M | Add +12.2% |
| BIIB Biogen Inc. | 0.30% | 8,853 | $1.0M | Add +3.0% |
| IGEB iShares Investment Grade SYS | 0.30% | 23,453 | $1.0M | Reduce -71.8% |
| LCTU iShares U.S. Carbon Transiti | 0.29% | 17,151 | $997K | Add +3.5% |
| CTAS Cintas Corp. | 0.29% | 4,795 | $996K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,855 | $993K | Reduce -93.9% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 10,578 | $993K | Reduce -93.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 5,034 | $975K | Reduce -45.5% |
| TSLA Tesla Inc. | 0.28% | 3,875 | $972K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.28% | 1,152 | $956K | Add +266.9% |
| USXF iShares ESG Advance MSCI USA | 0.28% | 21,231 | $952K | Reduce -42.9% |
| TMUS T-Mobile US Inc. | 0.27% | 3,522 | $913K | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 17,242 | $894K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.26% | 20,508 | $878K | Add +0.5% |
| SNPS Synopsys Inc. | 0.26% | 2,080 | $878K | Reduce -50.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,516 | $877K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 9,732 | $849K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.23% | 4,069 | $803K | New |
| ABBV Abbvie Inc. | 0.23% | 4,529 | $802K | Add +41.8% |
| MA Mastercard Inc. Class A | 0.23% | 1,495 | $792K | Reduce -40.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,464 | $775K | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 14,411 | $744K | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.21% | 894 | $727K | Reduce -20.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.21% | 3,870 | $723K | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.21% | 4,740 | $721K | New |
| REGN Regeneron Pharmaceuticals | 0.21% | 1,208 | $710K | Add +105.1% |
| PH Parker Hannifin Corp. | 0.20% | 1,202 | $698K | New |
| A Agilent Technologies Inc. | 0.20% | 6,581 | $691K | Add +12.6% |
| MET Metlife Inc. | 0.19% | 8,815 | $654K | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.19% | 11,338 | $651K | Add +13.1% |
| PPA Invesco Aerospace & Defense | 0.18% | 5,251 | $610K | New |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,559 | $587K | New |
| JTEK JPMorgan US Tech Leaders | 0.17% | 8,817 | $578K | New |
| XLV SS Health Care Select Sector | 0.17% | 4,249 | $577K | New |
| WMT Walmart Inc. | 0.17% | 5,995 | $569K | New |
| IQV Iqvia Holdings Inc. | 0.17% | 3,870 | $569K | Reduce -54.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 6,996 | $565K | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.16% | 10,580 | $564K | Add +72.2% |
| APTV Aptiv PLC | 0.16% | 10,511 | $560K | Reduce -37.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 11,175 | $543K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.14% | 359 | $496K | Reduce -93.3% |
| NEE Nextera Energy Inc. | 0.14% | 7,241 | $487K | Add +0.7% |
| PAYX Paychex Inc. | 0.14% | 3,348 | $480K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.13% | 98 | $464K | Reduce -42.0% |
| RTX RTX Corp. | 0.13% | 3,781 | $455K | New |
| HCA HCA Healthcare Inc. | 0.13% | 1,305 | $439K | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.13% | 2,978 | $438K | Reduce -6.3% |
| SYK Stryker Corp. | 0.12% | 1,191 | $425K | New |
| CVX Chevron Corp. | 0.12% | 3,093 | $423K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 857 | $422K | New |
| FAST Fastenal Co. | 0.12% | 5,252 | $421K | Reduce -49.5% |
| ORCL Oracle Corp. | 0.12% | 3,132 | $411K | New |
| APO Apollo Global Management Inc. | 0.12% | 3,185 | $403K | New |
| CB Chubb Ltd. | 0.12% | 1,408 | $401K | New |
| PEP Pepsico Inc. | 0.11% | 2,775 | $395K | New |
| MLM Martin Marietta Materials | 0.11% | 750 | $374K | Reduce -3.4% |
| DHR Danaher Corp. | 0.10% | 1,824 | $358K | Reduce -62.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 7,804 | $344K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 650 | $331K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 1,940 | $327K | Reduce -71.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 4,170 | $326K | Reduce -5.7% |
| ITW Illinois Tool Works | 0.09% | 1,334 | $316K | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 6,237 | $315K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.09% | 1,319 | $314K | New |
| CRM Salesforce Inc. | 0.09% | 1,250 | $313K | Reduce -73.8% |
| LIN Linde PLC | 0.09% | 691 | $310K | New |
| PLD Prologis Inc. | 0.09% | 3,043 | $309K | Reduce -3.7% |
| SMLV SS SPDR US SC Low Vol Idx | 0.09% | 2,555 | $300K | Reduce -0.0% |
| MCO Moody's Corp. | 0.09% | 682 | $294K | New |
| ACN Accenture PLC Class A | 0.09% | 1,018 | $293K | Reduce -21.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 713 | $282K | Reduce -96.4% |
| IR Ingersoll-Rand Inc. | 0.08% | 3,835 | $281K | New |
| IAK iShares U.S. Insurance ETF | 0.08% | 2,140 | $279K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 1,400 | $266K | No change |
| MCD McDonald's Corp. | 0.07% | 730 | $233K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 415 | $223K | Reduce -17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 854 | $210K | Reduce -5.6% |