| MSFT Microsoft Corp. | 8.74% | 62,362 | $26.8M | Reduce -18.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.57% | 389,727 | $26.3M | Reduce -18.7% |
| SCHD Schwab US DVD Equity ETF | 7.76% | 281,725 | $23.8M | Reduce -0.2% |
| AAPL Apple Inc. | 5.57% | 73,396 | $17.1M | Reduce -29.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.51% | 44,064 | $16.9M | Reduce -9.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.02% | 294,082 | $12.4M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 18,896 | $9.2M | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.87% | 193,952 | $8.8M | Reduce -26.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.84% | 18,976 | $8.7M | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 2.64% | 236,351 | $8.1M | Reduce -15.3% |
| VEA Vanguard Ftse Developed ETF | 2.42% | 140,461 | $7.4M | Reduce -27.9% |
| SPEM State Street SP PTF Em ETF | 2.38% | 177,175 | $7.3M | Reduce -10.8% |
| VOTE TCW Transform 500 ETF | 2.34% | 107,173 | $7.2M | Add +7.0% |
| NVDA Nvidia Corp. | 1.76% | 44,501 | $5.4M | Reduce -44.5% |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 24,205 | $4.8M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.53% | 19,743 | $4.7M | Add +8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.31% | 106,822 | $4.0M | Reduce -15.5% |
| MUB iShares National Muni Bond E | 1.21% | 34,173 | $3.7M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.19% | 16,215 | $3.7M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.17% | 13,585 | $3.6M | Reduce -18.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.10% | 12,884 | $3.4M | New |
| DON Wisdomtree US Midcap Dividen | 1.09% | 65,240 | $3.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.04% | 17,107 | $3.2M | Reduce -37.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.85% | 24,061 | $2.6M | Reduce -3.0% |
| ETHO Amplify Etho Climate Leaders | 0.84% | 42,936 | $2.6M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 9,066 | $2.6M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.82% | 2,838 | $2.5M | Reduce -37.5% |
| DGRO iShares Core Dividend Growth | 0.77% | 37,952 | $2.4M | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 12,360 | $2.2M | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 11,777 | $2.0M | Reduce -52.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 22,979 | $1.9M | Reduce -54.2% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 14,072 | $1.8M | Add +22.4% |
| AVGO Broadcom Inc. | 0.57% | 10,235 | $1.8M | Reduce -51.8% |
| IWF iShares Russell 1000 Growth | 0.55% | 4,507 | $1.7M | Reduce -8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 24,433 | $1.5M | New |
| PFF iShares Preferred & Income S | 0.49% | 45,150 | $1.5M | Add +129.8% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 30,536 | $1.5M | Reduce -24.6% |
| TSLA Tesla Inc. | 0.46% | 5,427 | $1.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 6,440 | $1.4M | Reduce -46.3% |
| CCJ Cameco Corp. | 0.43% | 27,882 | $1.3M | Reduce -49.5% |
| EFA iShares MSCI Eafe ETF | 0.41% | 15,065 | $1.3M | Reduce -51.9% |
| LGLV SPDR US LC Low Vol Idx | 0.41% | 7,440 | $1.3M | Add +7.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 22,000 | $1.2M | Reduce -53.2% |
| SBUX Starbucks Corp. | 0.39% | 12,142 | $1.2M | Reduce -4.8% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 17,602 | $1.1M | Reduce -6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 12,499 | $1.1M | Reduce -54.3% |
| WMT Walmart Inc. | 0.35% | 13,305 | $1.1M | Reduce -36.2% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 5,775 | $1.0M | Reduce -26.2% |
| V Visa Inc. Class A | 0.33% | 3,717 | $1.0M | Reduce -32.3% |
| VHT Vanguard Health Care ETF | 0.33% | 3,550 | $1.0M | Add +5.6% |
| TT Trane Technologies PLC | 0.33% | 2,570 | $999K | Reduce -50.4% |
| BND Vanguard Total Bond Market | 0.32% | 13,167 | $989K | Reduce -17.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,853 | $978K | Reduce -11.6% |
| XLI SS Industrial Select Sector | 0.31% | 7,126 | $965K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.31% | 5,081 | $964K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.31% | 10,758 | $961K | Reduce -55.5% |
| SFBC Sound Financial Bancorp Inc. | 0.31% | 17,697 | $947K | Reduce -1.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.30% | 26,073 | $930K | Add +44.5% |
| ETN Eaton Corp. PLC | 0.27% | 2,537 | $841K | Reduce -48.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 13,363 | $833K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.26% | 4,927 | $798K | Reduce -31.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 14,493 | $766K | Add +39.6% |
| XLV SS Health Care Select Sector | 0.25% | 4,932 | $760K | Add +16.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,324 | $758K | Reduce -41.8% |
| HD Home Depot Inc. | 0.25% | 1,866 | $756K | Reduce -39.7% |
| MSI Motorola Solutions Inc. | 0.23% | 1,592 | $716K | Reduce -49.0% |
| XOM Exxon Mobil Corp. | 0.23% | 5,954 | $698K | Reduce -2.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 14,890 | $680K | Add +13.0% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,142 | $670K | Reduce -18.7% |
| NXPI NXP Semiconductors NV | 0.21% | 2,716 | $652K | Reduce -44.8% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 7,667 | $645K | Reduce -42.1% |
| ORCL Oracle Corp. | 0.20% | 3,675 | $626K | No change |
| AMD Advanced Micro Devices | 0.20% | 3,721 | $611K | Reduce -50.4% |
| MRK Merck & Co. Inc. | 0.20% | 5,340 | $606K | Reduce -39.6% |
| FISV Fiserv Inc. | 0.19% | 3,293 | $592K | Reduce -43.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 997 | $583K | Reduce -40.3% |
| NFLX Netflix Inc. | 0.18% | 801 | $568K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.18% | 1,843 | $561K | Reduce -3.7% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 4,700 | $551K | Add +6.5% |
| SPHD Invesco S&P 500 High Dividen | 0.17% | 10,165 | $514K | Add +4.1% |
| CRM Salesforce Inc. | 0.17% | 1,865 | $510K | Reduce -47.7% |
| CB Chubb Ltd. | 0.17% | 1,760 | $508K | Reduce -41.2% |
| MPC Marathon Petroleum Corp. | 0.17% | 3,109 | $506K | Reduce -51.8% |
| CSCO Cisco Systems Inc. | 0.16% | 9,248 | $492K | Reduce -40.5% |
| ICE Intercontinental Exchange Inc. | 0.16% | 3,042 | $489K | Reduce -50.9% |
| AMAT Applied Materials Inc. | 0.16% | 2,416 | $488K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,841 | $475K | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.15% | 2,731 | $473K | Reduce -9.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,018 | $470K | Reduce -20.4% |
| IQV Iqvia Holdings Inc. | 0.15% | 1,912 | $453K | Reduce -48.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,675 | $448K | Add +9.5% |
| EEM iShares MSCI Emerging Market | 0.14% | 9,610 | $441K | Reduce -0.4% |
| EZM Wisdomtree US Midcap Fund | 0.14% | 6,936 | $432K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,678 | $432K | Reduce -39.6% |
| SBAC SBA Communications Corp. | 0.14% | 1,750 | $421K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 4,272 | $416K | New |
| WFC Wells Fargo & Co. | 0.14% | 7,350 | $415K | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 4,154 | $398K | Reduce -21.8% |
| STE Steris PLC | 0.12% | 1,572 | $381K | Reduce -41.3% |
| ALL Allstate Corp. | 0.12% | 1,891 | $359K | Reduce -49.8% |
| SGOL Abrdn Physical Gold Shares | 0.11% | 13,891 | $349K | Reduce -24.8% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,455 | $346K | Reduce -43.4% |
| SPGI S&P Global Inc. | 0.11% | 665 | $344K | Reduce -50.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 540 | $334K | Reduce -51.0% |
| KO The Coca-Cola Co. | 0.11% | 4,629 | $333K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.11% | 1,910 | $325K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,071 | $318K | Reduce -85.7% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,423 | $314K | Reduce -30.9% |
| ABBV Abbvie Inc. | 0.10% | 1,568 | $310K | Add +0.6% |
| PEY Invesco High Yield Equity Di | 0.10% | 14,100 | $309K | Add +3.7% |
| MDT Medtronic PLC | 0.10% | 3,359 | $302K | Reduce -41.7% |
| HDV iShares Core High Dividend E | 0.10% | 2,527 | $297K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,430 | $295K | Reduce -8.8% |
| JCI Johnson Controls Internation | 0.09% | 3,714 | $288K | Reduce -49.7% |
| CVX Chevron Corp. | 0.09% | 1,950 | $287K | Reduce -4.0% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.09% | 7,643 | $284K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 4,536 | $282K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 3,800 | $279K | No change |
| HES Hess Corp. | 0.09% | 2,043 | $277K | Reduce -50.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.09% | 8,200 | $276K | Reduce -12.8% |
| VZ Verizon Communications Inc. | 0.09% | 6,133 | $275K | Reduce -31.0% |
| FCX Freeport-McMoran Inc. | 0.09% | 5,353 | $267K | Reduce -30.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 5,232 | $264K | No change |
| CME Cme Group Inc. | 0.08% | 1,172 | $259K | Reduce -46.2% |
| RJF Raymond James Financial Inc. | 0.08% | 2,061 | $252K | No change |
| VONG Vanguard Russell 1000 Growth | 0.08% | 2,600 | $251K | Reduce -61.6% |
| UNP Union Pacific Corp. | 0.08% | 1,017 | $251K | Reduce -45.3% |
| MNST Monster Beverage Corp. | 0.08% | 4,800 | $250K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,072 | $247K | Reduce -6.3% |
| EW Edwards Lifesciences Corp. | 0.08% | 3,688 | $243K | Reduce -49.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,389 | $242K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 509 | $239K | Reduce -47.3% |
| BA The Boeing Co. | 0.08% | 1,566 | $238K | Reduce -20.9% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 4,826 | $234K | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.07% | 833 | $226K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 5,368 | $224K | Reduce -58.2% |
| LLY Eli Lilly & Co. | 0.07% | 250 | $221K | Reduce -16.4% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 1,840 | $221K | No change |
| SSGA ACTIVE TR | 0.07% | 6,940 | $209K | No change |
| RSG Republic Services Inc. | 0.07% | 1,030 | $207K | Reduce -12.8% |
| DHR Danaher Corp. | 0.07% | 736 | $205K | Reduce -44.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 914 | $202K | New |
| PGX Invesco Preferred ETF | 0.06% | 14,200 | $175K | New |
| PGF Invesco Financial Preferred | 0.05% | 10,000 | $157K | New |