| IJR iShares Core S&P Small-Cap E | 5.68% | 263,457 | $29.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.40% | 53,557 | $22.5M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 3.37% | 106,455 | $17.3M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.23% | 128,732 | $16.5M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 2.68% | 113,459 | $13.7M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 46,453 | $12.1M | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.24% | 47,961 | $11.5M | Reduce -0.2% |
| ACN Accenture PLC Class A | 2.23% | 32,989 | $11.4M | Reduce -2.2% |
| FISV Fiserv Inc. | 2.16% | 69,317 | $11.1M | Reduce -2.2% |
| INTU Intuit Inc. | 2.12% | 16,707 | $10.9M | Reduce -7.3% |
| BSV Vanguard Short-Term Bond ETF | 1.85% | 123,546 | $9.5M | Reduce -1.4% |
| DHR Danaher Corp. | 1.78% | 36,596 | $9.1M | Reduce -13.8% |
| AXP American Express Co. | 1.68% | 37,711 | $8.6M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.62% | 47,436 | $8.3M | Reduce -0.2% |
| LIN Linde PLC | 1.55% | 17,066 | $7.9M | Reduce -3.0% |
| WAT Waters Corp. | 1.54% | 22,982 | $7.9M | Reduce -9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 31,258 | $7.8M | Reduce -0.3% |
| WMT Walmart Inc. | 1.45% | 123,610 | $7.4M | Reduce -0.7% |
| AAPL Apple Inc. | 1.44% | 43,059 | $7.4M | Reduce -14.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.38% | 139,062 | $7.1M | Add +31.7% |
| GOOGL Alphabet Inc. Class A | 1.37% | 46,455 | $7.0M | Add +1.0% |
| EMR Emerson Electric Co. | 1.33% | 60,302 | $6.8M | Reduce -10.4% |
| TXN Texas Instruments Inc. | 1.29% | 38,071 | $6.6M | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 130,720 | $6.6M | Add +0.3% |
| ORCL Oracle Corp. | 1.26% | 51,226 | $6.4M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 34,501 | $6.3M | Add +2.7% |
| XOM Exxon Mobil Corp. | 1.22% | 53,744 | $6.2M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.17% | 77,311 | $6.0M | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 1.14% | 72,612 | $5.8M | Add +26.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 27,851 | $5.6M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 23,721 | $5.4M | Add +11.2% |
| HON Honeywell International Inc. | 1.05% | 26,202 | $5.4M | Reduce -1.2% |
| UL Unilever PLC | 0.93% | 94,768 | $4.8M | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.92% | 31,841 | $4.7M | Reduce -19.6% |
| CSCO Cisco Systems Inc. | 0.92% | 94,650 | $4.7M | Reduce -2.2% |
| MDT Medtronic PLC | 0.92% | 53,990 | $4.7M | Reduce -2.4% |
| IDXX Idexx Laboratories Inc. | 0.90% | 8,531 | $4.6M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 106,873 | $4.5M | Reduce -1.1% |
| CVX Chevron Corp. | 0.85% | 27,696 | $4.4M | Reduce -0.0% |
| ECL Ecolab Inc. | 0.82% | 18,241 | $4.2M | Reduce -2.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.82% | 41,593 | $4.2M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 63,610 | $3.9M | Add +0.5% |
| NVDA Nvidia Corp. | 0.75% | 4,248 | $3.8M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 0.72% | 20,456 | $3.7M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.68% | 7,284 | $3.5M | Add +59.9% |
| CVS CVS Health Corp. | 0.60% | 38,462 | $3.1M | Reduce -5.2% |
| FTV Fortive Corp. | 0.60% | 35,585 | $3.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.59% | 23,077 | $3.0M | Reduce -9.5% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 35,886 | $2.9M | Add +6.2% |
| ETN Eaton Corp. PLC | 0.53% | 8,635 | $2.7M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 31,802 | $2.6M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 25,684 | $2.6M | Add +122.5% |
| VGSH Vanguard Short-Term Treasury | 0.45% | 40,138 | $2.3M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.45% | 4,778 | $2.3M | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.45% | 125,433 | $2.3M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,155 | $2.2M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.41% | 7,386 | $2.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,994 | $2.1M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 20,478 | $2.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 3,768 | $2.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.37% | 10,372 | $1.9M | Reduce -4.0% |
| ULTA Ulta Beauty Inc. | 0.36% | 3,548 | $1.9M | Add +0.2% |
| CARR Carrier Global Corp. | 0.36% | 31,387 | $1.8M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.34% | 3,468 | $1.7M | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 17,978 | $1.7M | Reduce -0.2% |
| HOLX Hologic Inc. | 0.33% | 21,936 | $1.7M | Add +112.2% |
| JNJ Johnson & Johnson | 0.33% | 10,799 | $1.7M | Reduce -6.1% |
| ICE Intercontinental Exchange Inc. | 0.32% | 11,866 | $1.6M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 29,552 | $1.6M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 30,877 | $1.6M | Add +67.6% |
| MCD McDonald's Corp. | 0.29% | 5,316 | $1.5M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 9,704 | $1.5M | Reduce -1.2% |
| HD Home Depot Inc. | 0.29% | 3,842 | $1.5M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 18,437 | $1.5M | Reduce -9.7% |
| ADP Automatic Data Processing | 0.28% | 5,785 | $1.4M | No change |
| ABT Abbott Laboratories | 0.28% | 12,474 | $1.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.27% | 21,344 | $1.4M | Reduce -21.1% |
| GLD SPDR Gold Shares | 0.26% | 6,489 | $1.3M | Add +6.8% |
| QCOM Qualcomm Inc. | 0.24% | 7,274 | $1.2M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 17,136 | $1.2M | Add +5.0% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 17,290 | $1.2M | No change |
| PCAR Paccar Inc. | 0.22% | 9,164 | $1.1M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 12,188 | $1.1M | Reduce -7.0% |
| KLAC KLA Corp. | 0.22% | 1,591 | $1.1M | Reduce -4.3% |
| V Visa Inc. Class A | 0.21% | 3,924 | $1.1M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.21% | 50,452 | $1.1M | Reduce -2.2% |
| ROP Roper Technologies Inc. | 0.21% | 1,918 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 5,475 | $1.0M | Add +18.5% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 18,371 | $996K | Add +12.3% |
| SYK Stryker Corp. | 0.19% | 2,769 | $991K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 47,450 | $961K | No change |
| BIV Vanguard Intermediate-Term B | 0.19% | 12,660 | $955K | Add +1.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 20,107 | $954K | No change |
| XYL Xylem Inc. | 0.18% | 7,285 | $942K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 37,706 | $935K | Add +23.0% |
| VTIP Vanguard Short-Term Tips | 0.17% | 18,380 | $880K | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 5,351 | $871K | Add +9.0% |
| XLF SS Financial Select Sector | 0.17% | 20,501 | $864K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.17% | 14,062 | $860K | Add +1.0% |
| RSG Republic Services Inc. | 0.17% | 4,487 | $859K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.16% | 36,826 | $835K | Add +26.4% |
| COST Costco Wholesale Corp. | 0.16% | 1,128 | $827K | Reduce -48.2% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 8,761 | $812K | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,280 | $785K | No change |
| APH Amphenol Corp. Class A | 0.15% | 6,800 | $784K | No change |
| PFE Pfizer Inc. | 0.14% | 26,587 | $738K | Reduce -4.6% |
| CRM Salesforce Inc. | 0.14% | 2,429 | $732K | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 8,897 | $724K | Add +118.6% |
| CB Chubb Ltd. | 0.14% | 2,792 | $723K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,727 | $722K | Add +64.8% |
| IWB iShares Russell 1000 ETF | 0.14% | 2,489 | $717K | No change |
| GE General Electric | 0.14% | 4,029 | $707K | Add +8.1% |
| NKE Nike Inc. Class B | 0.14% | 7,476 | $703K | Add +4.2% |
| AMD Advanced Micro Devices | 0.13% | 3,818 | $689K | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 18,117 | $687K | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.13% | 1,386 | $673K | Add +7.4% |
| MMM 3M Co. | 0.13% | 6,290 | $667K | Reduce -22.3% |
| IBB iShares Biotechnology ETF | 0.13% | 4,803 | $659K | Reduce -15.6% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,131 | $657K | Add +12.5% |
| DVN Devon Energy Corp. | 0.13% | 12,970 | $651K | Add +44.6% |
| MOS The Mosaic Co. | 0.13% | 20,000 | $649K | Add +25.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 8,646 | $642K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,220 | $640K | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $634K | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 10,841 | $629K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.12% | 6,443 | $623K | Add +0.3% |
| INTC Intel Corp. | 0.12% | 13,971 | $617K | Reduce -0.9% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 8,944 | $602K | Add +7.1% |
| STZ Constellation Brands Inc. Class A | 0.11% | 2,160 | $587K | Add +15.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 6,947 | $581K | No change |
| RTX RTX Corp. | 0.11% | 5,948 | $580K | No change |
| SUB iShares Short-Term National | 0.11% | 5,536 | $580K | New |
| ADI Analog Devices Inc. | 0.11% | 2,838 | $561K | Add +0.3% |
| SBUX Starbucks Corp. | 0.11% | 6,098 | $557K | Reduce -2.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 4,316 | $543K | Add +0.4% |
| TT Trane Technologies PLC | 0.11% | 1,794 | $539K | Reduce -11.1% |
| CCI Crown Castle Inc. | 0.10% | 5,040 | $533K | Reduce -7.3% |
| OTIS Otis Worldwide Corp. | 0.10% | 5,356 | $532K | Reduce -2.5% |
| BA The Boeing Co. | 0.10% | 2,726 | $526K | Add +18.3% |
| TMUS T-Mobile US Inc. | 0.10% | 3,213 | $524K | No change |
| LLY Eli Lilly & Co. | 0.10% | 674 | $524K | Reduce -2.6% |
| GPC Genuine Parts Co. | 0.10% | 3,359 | $520K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 6,592 | $518K | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.10% | 4,784 | $514K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 14,580 | $509K | Reduce -7.6% |
| LOW Lowe's Cos Inc. | 0.10% | 1,987 | $506K | Reduce -1.2% |
| GIS General Mills Inc. | 0.10% | 7,023 | $491K | Reduce -4.1% |
| XRAY Dentsply Sirona Inc. | 0.09% | 14,592 | $484K | Reduce -11.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 7,500 | $478K | No change |
| COP Conocophillips | 0.09% | 3,719 | $473K | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 7,440 | $471K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 5,223 | $470K | No change |
| ITW Illinois Tool Works | 0.09% | 1,743 | $468K | No change |
| AMT American Tower Corp. | 0.09% | 2,360 | $466K | No change |
| ZTS Zoetis Inc. | 0.09% | 2,750 | $465K | No change |
| SHEL Shell PLC-ADR | 0.09% | 6,852 | $459K | No change |
| MTD Mettler-Toledo International | 0.09% | 345 | $459K | No change |
| JPST JPMorgan Ultra-Short Income | 0.09% | 8,690 | $438K | Reduce -52.0% |
| D Dominion Energy Inc. | 0.08% | 8,829 | $434K | Reduce -1.6% |
| MRVL Marvell Technology Inc. | 0.08% | 6,122 | $434K | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,035 | $432K | No change |
| AVGO Broadcom Inc. | 0.08% | 325 | $431K | Reduce -5.0% |
| KMB Kimberly-Clark Corp. | 0.08% | 3,329 | $431K | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 380 | $429K | No change |
| FCX Freeport-McMoran Inc. | 0.08% | 9,100 | $428K | No change |
| TFC Truist Financial Corp. | 0.08% | 10,963 | $427K | Reduce -56.4% |
| BDX Becton Dickinson and Co. | 0.08% | 1,716 | $425K | Reduce -7.0% |
| SPGI S&P Global Inc. | 0.08% | 977 | $416K | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.07% | 2,724 | $378K | Add +37.6% |
| TGT Target Corp. | 0.07% | 2,098 | $372K | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,425 | $372K | New |
| OMC Omnicom Group | 0.07% | 3,741 | $362K | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 3,715 | $353K | New |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,950 | $346K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 1,004 | $338K | Reduce -6.0% |
| BND Vanguard Total Bond Market | 0.07% | 4,657 | $338K | No change |
| CAT Caterpillar Inc. | 0.06% | 896 | $328K | Reduce -4.6% |
| VLTO Veralto Corp. | 0.06% | 3,691 | $327K | Reduce -27.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 3,730 | $321K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,297 | $319K | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.06% | 9,732 | $314K | Reduce -20.4% |
| FLOT iShares Floating Rate Bond E | 0.06% | 6,120 | $312K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,264 | $308K | Reduce -6.8% |
| SYY Sysco Corp. | 0.06% | 3,783 | $307K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,520 | $306K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,540 | $306K | Reduce -14.0% |
| TMFC Motley Fool 100 Index ETF | 0.06% | 6,144 | $305K | Reduce -0.4% |
| CHKP Check Point Software Tech | 0.06% | 1,843 | $302K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 1,997 | $297K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,208 | $293K | Reduce -0.7% |
| EUDG Wisdomtree Europe Quality Di | 0.06% | 8,913 | $291K | Reduce -16.0% |
| PSA Public Storage | 0.06% | 1,002 | $291K | No change |
| USB US Bancorp | 0.06% | 6,501 | $291K | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,720 | $290K | Reduce -17.3% |
| OXY Occidental Petroleum Corp. | 0.06% | 4,439 | $288K | No change |
| SWKS Skyworks Solutions Inc. | 0.06% | 2,606 | $282K | Add +6.0% |
| GD General Dynamics Corp. | 0.05% | 994 | $281K | No change |
| WM Waste Management Inc. | 0.05% | 1,309 | $279K | Reduce -13.3% |
| HSY The Hershey Co. | 0.05% | 1,425 | $277K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,264 | $277K | Reduce -4.6% |
| DOW Dow Inc. | 0.05% | 4,678 | $271K | No change |
| BCE Bce Inc. | 0.05% | 7,879 | $268K | No change |
| CI The Cigna Group | 0.05% | 707 | $257K | No change |
| XEL Xcel Energy Inc. | 0.05% | 4,767 | $256K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 795 | $255K | Reduce -9.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,255 | $250K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,300 | $249K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 9,919 | $243K | Add +16.2% |
| WEX Wex Inc. | 0.05% | 1,020 | $242K | Reduce -10.5% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 4,640 | $242K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,673 | $242K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 4,859 | $239K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 3,107 | $238K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.05% | 5,662 | $238K | Reduce -8.7% |
| PYPL PayPal Holdings Inc. | 0.05% | 3,521 | $236K | Reduce -21.4% |
| DFAX Dimensional World Ex US Core | 0.05% | 9,256 | $235K | Reduce -44.8% |
| ROK Rockwell Automation Inc. | 0.05% | 805 | $235K | Add +18.4% |
| DVY iShares Select Dividend ETF | 0.04% | 1,870 | $230K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,605 | $228K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 3,959 | $228K | No change |
| ALL Allstate Corp. | 0.04% | 1,277 | $221K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,675 | $220K | Add +1.5% |
| EW Edwards Lifesciences Corp. | 0.04% | 2,300 | $220K | New |
| HSIC Henry Schein Inc. | 0.04% | 2,840 | $214K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 4,939 | $214K | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,847 | $213K | New |
| PLD Prologis Inc. | 0.04% | 1,621 | $211K | No change |
| FDX FedEx Corp. | 0.04% | 724 | $210K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 603 | $209K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 418 | $207K | Reduce -4.6% |
| T AT&T Inc. | 0.04% | 11,656 | $205K | Reduce -3.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 5,767 | $203K | Reduce -16.4% |
| ICLN iShares Global Clean Energy | 0.03% | 12,269 | $172K | Reduce -4.5% |
| SABA Saba Capital Income & Opport | 0.01% | 14,200 | $54K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 16,534 | $18K | Add +43.4% |