| USMV iShares MSCI USA Min Vol Fac | 20.47% | 1,107,650 | $103.7M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 15.33% | 3,102,728 | $77.7M | Reduce -2.7% |
| SCHV Schwab US Large-Cap Value | 14.16% | 2,700,626 | $71.8M | Reduce -0.9% |
| HAWX iShares Cur HDG MSCI Acwi-X | 11.56% | 1,751,384 | $58.6M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 11.30% | 335,246 | $57.3M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 10.49% | 508,626 | $53.2M | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 1.44% | 59,927 | $7.3M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 1.21% | 16,914 | $6.1M | No change |
| AAPL Apple Inc. | 1.15% | 26,305 | $5.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.10% | 14,907 | $5.6M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.97% | 221,673 | $4.9M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 22,929 | $3.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 12,128 | $3.0M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.53% | 74,218 | $2.7M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.50% | 66,035 | $2.5M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.50% | 21,179 | $2.5M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.49% | 30,161 | $2.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.36% | 9,714 | $1.8M | Add +0.5% |
| USXF iShares ESG Advance MSCI USA | 0.35% | 37,952 | $1.8M | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 0.33% | 14,277 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,798 | $1.6M | Reduce -1.3% |
| HD Home Depot Inc. | 0.29% | 4,019 | $1.5M | No change |
| SCHA Schwab US Small-Cap ETF | 0.29% | 62,809 | $1.5M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 7,341 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.24% | 6,537 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.23% | 7,080 | $1.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.20% | 6,622 | $1.0M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.20% | 5,977 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,048 | $960K | No change |
| ABBV Abbvie Inc. | 0.18% | 4,450 | $932K | No change |
| VZ Verizon Communications Inc. | 0.17% | 19,153 | $869K | Reduce -10.5% |
| RTX RTX Corp. | 0.15% | 5,601 | $742K | Add +0.0% |
| ESMV iShares ESG Optimized MSCI U | 0.15% | 25,773 | $738K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,317 | $701K | Reduce -7.6% |
| MS Morgan Stanley | 0.13% | 5,476 | $639K | No change |
| SYK Stryker Corp. | 0.12% | 1,700 | $633K | No change |
| ADP Automatic Data Processing | 0.12% | 2,040 | $623K | No change |
| AVSU Avantis Resp US Equity ETF | 0.12% | 9,600 | $599K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,407 | $599K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,159 | $596K | No change |
| UNP Union Pacific Corp. | 0.11% | 2,287 | $540K | No change |
| PH Parker Hannifin Corp. | 0.11% | 886 | $539K | Reduce -7.1% |
| ABT Abbott Laboratories | 0.11% | 4,046 | $537K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.10% | 1,696 | $530K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.10% | 2,250 | $525K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 8,810 | $489K | No change |
| T AT&T Inc. | 0.09% | 16,874 | $477K | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.09% | 6,500 | $473K | No change |
| INTC Intel Corp. | 0.08% | 18,505 | $420K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 4,225 | $396K | Reduce -9.9% |
| AXP American Express Co. | 0.08% | 1,440 | $387K | No change |
| CVX Chevron Corp. | 0.07% | 2,240 | $375K | Add +0.0% |
| SO The Southern Co. | 0.07% | 3,912 | $360K | Add +0.8% |
| CAT Caterpillar Inc. | 0.07% | 1,090 | $359K | No change |
| AMGN Amgen Inc. | 0.07% | 1,105 | $344K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 5,081 | $342K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,061 | $336K | No change |
| CSX CSX Corp. | 0.07% | 11,289 | $332K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 600 | $325K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,613 | $323K | No change |
| CB Chubb Ltd. | 0.06% | 1,020 | $308K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,958 | $306K | Add +2.3% |
| WMT Walmart Inc. | 0.06% | 3,470 | $305K | Reduce -11.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 3,120 | $301K | No change |
| NVDA Nvidia Corp. | 0.06% | 2,734 | $296K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.06% | 1,973 | $296K | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.06% | 4,793 | $296K | Add +0.0% |
| KO The Coca-Cola Co. | 0.06% | 3,900 | $279K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,274 | $268K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,590 | $266K | No change |
| EGP Eastgroup Properties Inc. | 0.05% | 1,473 | $259K | No change |
| ADI Analog Devices Inc. | 0.05% | 1,255 | $253K | No change |
| STT State Street Corp. | 0.05% | 2,820 | $252K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,979 | $243K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,830 | $236K | No change |
| TSLA Tesla Inc. | 0.04% | 851 | $221K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 1,667 | $213K | Reduce -4.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 600 | $210K | No change |
| NEE Nextera Energy Inc. | 0.04% | 2,880 | $204K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,053 | $203K | No change |
| IA Innovative Solutions & Supp | 0.01% | 10,000 | $63K | No change |