| IJR iShares Core S&P Small-Cap E | 5.43% | 258,342 | $27.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.62% | 52,527 | $23.5M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.50% | 124,622 | $17.8M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 3.40% | 104,684 | $17.3M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 2.64% | 112,955 | $13.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 48,190 | $12.9M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.36% | 47,988 | $12.0M | Add +0.1% |
| INTU Intuit Inc. | 2.13% | 16,490 | $10.8M | Reduce -1.3% |
| FISV Fiserv Inc. | 2.02% | 68,877 | $10.3M | Reduce -0.6% |
| ACN Accenture PLC Class A | 2.00% | 33,431 | $10.1M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 1.90% | 126,095 | $9.7M | Add +2.1% |
| DHR Danaher Corp. | 1.79% | 36,400 | $9.1M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.71% | 170,582 | $8.7M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 1.70% | 47,271 | $8.6M | Add +1.8% |
| AXP American Express Co. | 1.68% | 36,946 | $8.6M | Reduce -2.0% |
| WMT Walmart Inc. | 1.61% | 120,690 | $8.2M | Reduce -2.4% |
| AAPL Apple Inc. | 1.59% | 38,426 | $8.1M | Reduce -10.8% |
| PEP Pepsico Inc. | 1.51% | 46,581 | $7.7M | Reduce -1.8% |
| LIN Linde PLC | 1.44% | 16,681 | $7.3M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 1.43% | 37,202 | $7.2M | Reduce -2.3% |
| ORCL Oracle Corp. | 1.42% | 51,051 | $7.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.41% | 29,553 | $7.2M | Reduce -5.5% |
| WAT Waters Corp. | 1.29% | 22,546 | $6.5M | Reduce -1.9% |
| EMR Emerson Electric Co. | 1.29% | 59,279 | $6.5M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 130,722 | $6.5M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 1.25% | 79,167 | $6.3M | Add +9.0% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 33,450 | $6.1M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.19% | 52,407 | $6.0M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 73,916 | $5.7M | Reduce -4.4% |
| HON Honeywell International Inc. | 1.10% | 26,135 | $5.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.07% | 26,805 | $5.4M | Reduce -3.8% |
| UL Unilever PLC | 1.02% | 94,343 | $5.2M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 22,561 | $4.9M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.94% | 38,690 | $4.8M | Reduce -8.9% |
| CVX Chevron Corp. | 0.93% | 30,150 | $4.7M | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 105,349 | $4.6M | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.88% | 43,008 | $4.5M | Add +3.4% |
| MDT Medtronic PLC | 0.88% | 56,730 | $4.5M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.86% | 91,992 | $4.4M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.85% | 18,141 | $4.3M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.83% | 8,644 | $4.2M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 62,310 | $3.6M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.65% | 6,618 | $3.3M | Reduce -9.1% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 28,345 | $2.9M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 35,893 | $2.8M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.54% | 22,265 | $2.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.52% | 13,792 | $2.7M | Reduce -32.6% |
| ETN Eaton Corp. PLC | 0.52% | 8,472 | $2.7M | Reduce -1.9% |
| FTV Fortive Corp. | 0.51% | 35,177 | $2.6M | Reduce -1.1% |
| HOLX Hologic Inc. | 0.51% | 35,066 | $2.6M | Add +59.9% |
| KMI Kinder Morgan Inc. | 0.50% | 127,292 | $2.5M | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 30,703 | $2.5M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.49% | 7,336 | $2.5M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 21,306 | $2.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 4,240 | $2.3M | Add +12.5% |
| UPS United Parcel Service Class B | 0.45% | 16,718 | $2.3M | Reduce -47.5% |
| MA Mastercard Inc. Class A | 0.45% | 5,128 | $2.3M | Add +7.3% |
| ADBE Adobe Inc. | 0.44% | 3,995 | $2.2M | Add +15.2% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 36,188 | $2.1M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 5,090 | $2.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,645 | $2.0M | Reduce -8.7% |
| CARR Carrier Global Corp. | 0.38% | 30,887 | $1.9M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.38% | 36,217 | $1.9M | Add +17.3% |
| CVS CVS Health Corp. | 0.38% | 32,772 | $1.9M | Reduce -14.8% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 17,978 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.34% | 10,045 | $1.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 9,036 | $1.7M | Reduce -6.9% |
| ICE Intercontinental Exchange Inc. | 0.32% | 12,036 | $1.6M | Add +1.4% |
| JNJ Johnson & Johnson | 0.31% | 10,822 | $1.6M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.30% | 21,723 | $1.5M | Add +1.8% |
| ULTA Ulta Beauty Inc. | 0.30% | 3,918 | $1.5M | Add +10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 15,712 | $1.4M | Add +28.9% |
| ADP Automatic Data Processing | 0.28% | 6,010 | $1.4M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.28% | 18,132 | $1.4M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.27% | 6,462 | $1.4M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 29,342 | $1.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.27% | 6,920 | $1.4M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.27% | 5,293 | $1.3M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.27% | 12,971 | $1.3M | Add +4.0% |
| KLAC KLA Corp. | 0.26% | 1,575 | $1.3M | Reduce -1.0% |
| HD Home Depot Inc. | 0.25% | 3,624 | $1.2M | Reduce -5.7% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 17,621 | $1.2M | Add +2.8% |
| TTE Totalenergies SE -Spon ADR | 0.23% | 17,290 | $1.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 2,458 | $1.2M | Add +42.3% |
| V Visa Inc. Class A | 0.22% | 4,193 | $1.1M | Add +6.9% |
| ROP Roper Technologies Inc. | 0.21% | 1,918 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.21% | 1,259 | $1.1M | Add +11.6% |
| BIV Vanguard Intermediate-Term B | 0.21% | 14,045 | $1.1M | Add +10.9% |
| XYL Xylem Inc. | 0.19% | 7,235 | $981K | Reduce -0.7% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 47,946 | $960K | Add +1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 20,107 | $952K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,475 | $947K | No change |
| SYK Stryker Corp. | 0.19% | 2,769 | $942K | No change |
| PCAR Paccar Inc. | 0.19% | 9,139 | $941K | Reduce -0.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 37,706 | $926K | No change |
| APH Amphenol Corp. Class A | 0.18% | 13,600 | $916K | No change |
| KO The Coca-Cola Co. | 0.18% | 14,031 | $893K | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.18% | 18,380 | $892K | No change |
| RSG Republic Services Inc. | 0.17% | 4,487 | $872K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 5,336 | $856K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,274 | $850K | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.17% | 46,757 | $850K | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.17% | 5,178 | $840K | Add +35.6% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 8,258 | $833K | Reduce -5.7% |
| IBTM iShares Ibnds Dec 2032 TT | 0.16% | 36,826 | $826K | No change |
| XLF SS Financial Select Sector | 0.16% | 19,967 | $821K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 19,443 | $807K | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.15% | 1,559 | $786K | Add +12.5% |
| PFE Pfizer Inc. | 0.15% | 26,741 | $748K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 18,358 | $730K | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.14% | 2,440 | $726K | Reduce -2.0% |
| CB Chubb Ltd. | 0.14% | 2,843 | $725K | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 7,730 | $709K | New |
| MOS The Mosaic Co. | 0.14% | 24,000 | $694K | Add +20.0% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,202 | $693K | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.13% | 2,883 | $658K | Add +1.6% |
| NKE Nike Inc. Class B | 0.13% | 8,627 | $650K | Add +15.4% |
| DUK Duke Energy Corp. | 0.13% | 6,443 | $646K | No change |
| MMM 3M Co. | 0.13% | 6,290 | $643K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 4,029 | $640K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 8,764 | $637K | Add +1.4% |
| LLY Eli Lilly & Co. | 0.13% | 703 | $636K | Add +4.3% |
| IBB iShares Biotechnology ETF | 0.12% | 4,608 | $632K | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,124 | $622K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 10,741 | $619K | Reduce -0.9% |
| DVN Devon Energy Corp. | 0.12% | 12,970 | $615K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $612K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 6,947 | $583K | No change |
| RTX RTX Corp. | 0.11% | 5,667 | $569K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.11% | 2,209 | $568K | Reduce -9.1% |
| TMUS T-Mobile US Inc. | 0.11% | 3,213 | $566K | No change |
| TT Trane Technologies PLC | 0.11% | 1,719 | $565K | Reduce -4.2% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 8,344 | $557K | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.11% | 337 | $541K | Add +3.7% |
| STZ Constellation Brands Inc. Class A | 0.11% | 2,084 | $536K | Reduce -3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 14,580 | $518K | No change |
| ZTS Zoetis Inc. | 0.10% | 2,950 | $511K | Add +7.3% |
| TIP iShares Tips Bond ETF | 0.10% | 4,784 | $511K | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 480 | $507K | Add +26.3% |
| CL Colgate-Palmolive Co. | 0.10% | 5,173 | $502K | Reduce -1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 7,500 | $494K | No change |
| SHEL Shell PLC-ADR | 0.10% | 6,772 | $489K | Reduce -1.2% |
| MTD Mettler-Toledo International | 0.09% | 345 | $482K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 4,316 | $471K | No change |
| OTIS Otis Worldwide Corp. | 0.09% | 4,881 | $470K | Reduce -8.9% |
| CCI Crown Castle Inc. | 0.09% | 4,715 | $461K | Reduce -6.5% |
| GPC Genuine Parts Co. | 0.09% | 3,330 | $461K | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 7,440 | $459K | No change |
| ITW Illinois Tool Works | 0.09% | 1,908 | $452K | Add +9.5% |
| BA The Boeing Co. | 0.09% | 2,476 | $451K | Reduce -9.2% |
| AMT American Tower Corp. | 0.09% | 2,310 | $449K | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 0.09% | 6,357 | $444K | Add +3.8% |
| FCX Freeport-McMoran Inc. | 0.09% | 9,100 | $442K | No change |
| COP Conocophillips | 0.09% | 3,862 | $442K | Add +3.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.09% | 5,987 | $441K | Reduce -9.2% |
| LOW Lowe's Cos Inc. | 0.09% | 1,987 | $438K | No change |
| SPGI S&P Global Inc. | 0.09% | 977 | $436K | No change |
| D Dominion Energy Inc. | 0.09% | 8,869 | $435K | Add +0.5% |
| INTC Intel Corp. | 0.08% | 13,860 | $429K | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.08% | 3,079 | $426K | Reduce -7.5% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 4,400 | $408K | Add +18.4% |
| BDX Becton Dickinson and Co. | 0.08% | 1,716 | $401K | No change |
| TFC Truist Financial Corp. | 0.08% | 10,123 | $393K | Reduce -7.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 860 | $389K | Reduce -16.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,204 | $383K | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,950 | $376K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 1,004 | $366K | No change |
| XRAY Dentsply Sirona Inc. | 0.07% | 14,592 | $363K | No change |
| YUM Yum! Brands Inc. | 0.07% | 2,637 | $349K | Reduce -3.2% |
| OMC Omnicom Group | 0.07% | 3,741 | $336K | No change |
| VLTO Veralto Corp. | 0.07% | 3,498 | $334K | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.07% | 4,588 | $331K | Reduce -1.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 13,294 | $326K | Add +34.0% |
| TMFC Motley Fool 100 Index ETF | 0.06% | 5,944 | $320K | Reduce -3.3% |
| GIS General Mills Inc. | 0.06% | 4,973 | $315K | Reduce -29.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,208 | $312K | No change |
| TGT Target Corp. | 0.06% | 2,078 | $308K | Reduce -0.9% |
| PFF iShares Preferred & Income S | 0.06% | 9,732 | $307K | No change |
| CHKP Check Point Software Tech | 0.06% | 1,843 | $304K | No change |
| CAT Caterpillar Inc. | 0.06% | 896 | $298K | No change |
| SWKS Skyworks Solutions Inc. | 0.06% | 2,793 | $298K | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,540 | $297K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 5,836 | $295K | Reduce -32.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 3,030 | $288K | Reduce -18.8% |
| PSA Public Storage | 0.06% | 1,002 | $288K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,272 | $288K | Reduce -1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,520 | $280K | Reduce -3.5% |
| WM Waste Management Inc. | 0.06% | 1,309 | $279K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 4,399 | $277K | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 3,529 | $275K | Reduce -60.3% |
| GD General Dynamics Corp. | 0.05% | 944 | $274K | Reduce -5.0% |
| SYY Sysco Corp. | 0.05% | 3,783 | $270K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,520 | $264K | No change |
| HSY The Hershey Co. | 0.05% | 1,425 | $262K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,046 | $262K | Reduce -26.6% |
| USB US Bancorp | 0.05% | 6,501 | $258K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 2,635 | $257K | Add +1.1% |
| BCE Bce Inc. | 0.05% | 7,879 | $255K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 1,997 | $252K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 4,384 | $251K | Add +10.7% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,107 | $250K | No change |
| VZ Verizon Communications Inc. | 0.05% | 5,862 | $242K | Add +3.5% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 4,640 | $241K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 472 | $240K | Add +12.9% |
| DOW Dow Inc. | 0.05% | 4,528 | $240K | Reduce -3.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 4,859 | $239K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,673 | $236K | No change |
| DFAX Dimensional World Ex US Core | 0.05% | 9,256 | $235K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,965 | $233K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,341 | $232K | Add +3.4% |
| DVY iShares Select Dividend ETF | 0.04% | 1,870 | $226K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,895 | $225K | Add +2.6% |
| ROK Rockwell Automation Inc. | 0.04% | 805 | $222K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 213 | $218K | New |
| FDX FedEx Corp. | 0.04% | 724 | $217K | No change |
| T AT&T Inc. | 0.04% | 11,356 | $217K | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,675 | $213K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 2,300 | $212K | No change |
| XEL Xcel Energy Inc. | 0.04% | 3,942 | $211K | Reduce -17.3% |
| PWR Quanta Services Inc. | 0.04% | 823 | $209K | New |
| CI The Cigna Group | 0.04% | 632 | $209K | Reduce -10.6% |
| ALL Allstate Corp. | 0.04% | 1,277 | $204K | No change |
| AEP American Electric Power | 0.04% | 2,288 | $201K | New |
| ICLN iShares Global Clean Energy | 0.03% | 11,391 | $152K | Reduce -7.2% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 17,434 | $17K | Add +5.4% |