| IJR iShares Core S&P Small-Cap E | 5.46% | 251,008 | $28.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.01% | 50,372 | $21.2M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 3.28% | 103,660 | $17.4M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.71% | 49,492 | $14.3M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 2.66% | 110,506 | $14.1M | Reduce -1.6% |
| FISV Fiserv Inc. | 2.55% | 65,667 | $13.5M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.36% | 46,339 | $12.5M | Reduce -0.1% |
| ACN Accenture PLC Class A | 2.20% | 33,111 | $11.6M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.99% | 208,352 | $10.6M | Add +6.8% |
| AXP American Express Co. | 1.93% | 34,416 | $10.2M | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.89% | 116,227 | $10.0M | Reduce -2.9% |
| INTU Intuit Inc. | 1.84% | 15,502 | $9.7M | Reduce -3.3% |
| WMT Walmart Inc. | 1.84% | 107,656 | $9.7M | Reduce -5.8% |
| AAPL Apple Inc. | 1.81% | 38,214 | $9.6M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 1.80% | 123,445 | $9.5M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.74% | 48,709 | $9.2M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 31,285 | $8.3M | Add +7.7% |
| ORCL Oracle Corp. | 1.52% | 48,262 | $8.0M | Reduce -3.2% |
| DHR Danaher Corp. | 1.51% | 34,893 | $8.0M | Reduce -2.5% |
| WAT Waters Corp. | 1.48% | 21,067 | $7.8M | Reduce -2.8% |
| EMR Emerson Electric Co. | 1.38% | 59,172 | $7.3M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 1.29% | 85,400 | $6.9M | Add +3.4% |
| LIN Linde PLC | 1.28% | 16,150 | $6.8M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.27% | 44,317 | $6.7M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 33,364 | $6.5M | Add +0.3% |
| TXN Texas Instruments Inc. | 1.23% | 34,691 | $6.5M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 26,217 | $6.3M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 129,118 | $6.2M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 25,692 | $6.2M | Add +2.8% |
| HON Honeywell International Inc. | 1.11% | 26,070 | $5.9M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.05% | 51,651 | $5.6M | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.03% | 49,595 | $5.5M | Add +14.4% |
| UL Unilever PLC | 0.98% | 91,895 | $5.2M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.96% | 86,252 | $5.1M | Reduce -3.5% |
| CVX Chevron Corp. | 0.90% | 33,008 | $4.8M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.90% | 60,893 | $4.8M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.87% | 34,395 | $4.6M | Reduce -8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 103,413 | $4.6M | Reduce -1.6% |
| MDT Medtronic PLC | 0.83% | 54,834 | $4.4M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.77% | 17,311 | $4.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.75% | 18,058 | $4.0M | Add +26.8% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 59,755 | $3.7M | Reduce -2.0% |
| IDXX Idexx Laboratories Inc. | 0.68% | 8,772 | $3.6M | Add +1.7% |
| KMI Kinder Morgan Inc. | 0.68% | 130,741 | $3.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.67% | 6,599 | $3.6M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 113,626 | $3.1M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.57% | 9,057 | $3.0M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.57% | 12,369 | $3.0M | Add +18.4% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 29,640 | $3.0M | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.53% | 15,354 | $2.8M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.52% | 5,222 | $2.7M | Reduce -0.7% |
| FTV Fortive Corp. | 0.51% | 36,030 | $2.7M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 32,246 | $2.6M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 21,703 | $2.6M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 26,670 | $2.4M | Add +63.8% |
| HOLX Hologic Inc. | 0.46% | 33,520 | $2.4M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.43% | 5,118 | $2.3M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,883 | $2.3M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 4,943 | $2.2M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,771 | $2.2M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.40% | 21,362 | $2.1M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.40% | 40,275 | $2.1M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 34,363 | $2.0M | Reduce -2.9% |
| CARR Carrier Global Corp. | 0.37% | 29,082 | $2.0M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.36% | 15,180 | $1.9M | Reduce -2.8% |
| VTIP Vanguard Short-Term Tips | 0.34% | 37,518 | $1.8M | Add +45.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 9,481 | $1.8M | Add +5.3% |
| ICE Intercontinental Exchange Inc. | 0.34% | 12,031 | $1.8M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.33% | 6,010 | $1.8M | No change |
| NVS Novartis AG-Sponsored ADR | 0.33% | 17,851 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.33% | 9,700 | $1.7M | Reduce -2.1% |
| ULTA Ulta Beauty Inc. | 0.31% | 3,810 | $1.7M | Reduce -9.6% |
| NEE Nextera Energy Inc. | 0.29% | 21,766 | $1.6M | Add +0.3% |
| HD Home Depot Inc. | 0.29% | 3,955 | $1.5M | Add +11.6% |
| MCD McDonald's Corp. | 0.29% | 5,293 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.28% | 10,260 | $1.5M | Reduce -5.2% |
| ABT Abbott Laboratories | 0.27% | 12,805 | $1.4M | Reduce -0.6% |
| V Visa Inc. Class A | 0.24% | 4,003 | $1.3M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.23% | 16,462 | $1.2M | Reduce -3.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 32,427 | $1.2M | Add +5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 25,883 | $1.2M | Add +27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,225 | $1.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.21% | 1,938 | $1.1M | Add +17.0% |
| COST Costco Wholesale Corp. | 0.21% | 1,210 | $1.1M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 18,193 | $1.1M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 2,695 | $1.1M | Reduce -6.0% |
| CVS CVS Health Corp. | 0.20% | 24,028 | $1.1M | Reduce -10.3% |
| JUST Goldman Sachs Just US LRG | 0.20% | 12,509 | $1.0M | New |
| QCOM Qualcomm Inc. | 0.20% | 6,732 | $1.0M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.19% | 13,557 | $1.0M | Reduce -15.1% |
| KLAC KLA Corp. | 0.19% | 1,587 | $1.0M | Add +2.8% |
| SYK Stryker Corp. | 0.19% | 2,769 | $997K | No change |
| SCHG Schwab US Large-Cap Growth | 0.19% | 35,769 | $997K | Add +9.9% |
| ROP Roper Technologies Inc. | 0.19% | 1,915 | $996K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.18% | 47,946 | $964K | No change |
| KVUE Kenvue Inc. | 0.18% | 44,997 | $961K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.18% | 15,252 | $950K | Add +11.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 19,847 | $948K | Reduce -1.3% |
| PCAR Paccar Inc. | 0.18% | 9,000 | $936K | Reduce -1.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 37,906 | $932K | No change |
| TLT iShares 20+ Year Treasury BD | 0.17% | 10,607 | $926K | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 16,046 | $908K | Reduce -12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 5,336 | $903K | No change |
| XLF SS Financial Select Sector | 0.17% | 18,087 | $874K | Reduce -6.2% |
| RSG Republic Services Inc. | 0.16% | 4,343 | $874K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 19,633 | $863K | Add +13.3% |
| XYL Xylem Inc. | 0.16% | 7,367 | $855K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,082 | $855K | Reduce -8.4% |
| CB Chubb Ltd. | 0.16% | 3,026 | $836K | Add +2.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.15% | 36,826 | $818K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.15% | 36,050 | $802K | Add +28.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 7,934 | $795K | New |
| AVGO Broadcom Inc. | 0.15% | 3,422 | $793K | Add +8.0% |
| IWB iShares Russell 1000 ETF | 0.15% | 2,440 | $786K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.15% | 33,675 | $780K | Add +18.3% |
| CDNS Cadence Design SYS Inc. | 0.15% | 2,565 | $771K | Add +1.9% |
| APH Amphenol Corp. Class A | 0.14% | 10,400 | $722K | Reduce -23.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 12,594 | $714K | Add +223.8% |
| MRVL Marvell Technology Inc. | 0.13% | 6,376 | $704K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.13% | 3,189 | $704K | No change |
| CRM Salesforce Inc. | 0.13% | 2,096 | $701K | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,333 | $693K | Add +22.9% |
| AMD Advanced Micro Devices | 0.13% | 5,670 | $685K | Add +8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $681K | No change |
| DUK Duke Energy Corp. | 0.13% | 6,255 | $674K | Reduce -9.6% |
| MMM 3M Co. | 0.13% | 5,130 | $662K | Reduce -3.0% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 12,000 | $654K | Reduce -30.6% |
| RTX RTX Corp. | 0.12% | 5,617 | $650K | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.12% | 10,545 | $647K | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.12% | 19,670 | $644K | Add +51.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,849 | $642K | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 6,904 | $613K | No change |
| LLY Eli Lilly & Co. | 0.12% | 790 | $610K | Add +13.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 976 | $607K | Reduce -10.9% |
| PFE Pfizer Inc. | 0.11% | 22,650 | $601K | Reduce -17.4% |
| ADI Analog Devices Inc. | 0.11% | 2,813 | $598K | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 8,405 | $591K | Add +8.4% |
| MOS The Mosaic Co. | 0.11% | 24,000 | $590K | No change |
| ORLY O'reilly Automotive Inc. | 0.11% | 480 | $569K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.11% | 24,325 | $568K | New |
| IBB iShares Biotechnology ETF | 0.11% | 4,283 | $566K | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.11% | 7,477 | $566K | Reduce -15.6% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.11% | 23,978 | $562K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 9,500 | $559K | No change |
| VGK Vanguard Ftse Europe ETF | 0.10% | 8,769 | $557K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 913 | $523K | Reduce -4.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 14,580 | $507K | No change |
| SPGI S&P Global Inc. | 0.09% | 997 | $497K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.09% | 5,977 | $482K | No change |
| ITW Illinois Tool Works | 0.09% | 1,898 | $481K | No change |
| ZTS Zoetis Inc. | 0.09% | 2,900 | $472K | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.09% | 5,056 | $460K | Reduce -0.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.09% | 11,010 | $453K | New |
| D Dominion Energy Inc. | 0.09% | 8,407 | $453K | Reduce -5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,287 | $452K | Reduce -8.7% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 4,997 | $450K | Add +4.9% |
| TT Trane Technologies PLC | 0.08% | 1,204 | $445K | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 3,329 | $436K | Add +8.1% |
| TIP iShares Tips Bond ETF | 0.08% | 3,999 | $426K | No change |
| FCX Freeport-McMoran Inc. | 0.08% | 11,100 | $423K | No change |
| MTD Mettler-Toledo International | 0.08% | 345 | $422K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 16,994 | $420K | Add +15.7% |
| LOW Lowe's Cos Inc. | 0.08% | 1,695 | $418K | Reduce -11.3% |
| OXY Occidental Petroleum Corp. | 0.08% | 8,466 | $418K | Add +92.5% |
| SHEL Shell PLC-ADR | 0.08% | 6,652 | $417K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,950 | $411K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 3,712 | $409K | Reduce -14.0% |
| AMT American Tower Corp. | 0.08% | 2,225 | $408K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 993 | $399K | Reduce -7.0% |
| SNPS Synopsys Inc. | 0.07% | 819 | $398K | Add +4.5% |
| BDX Becton Dickinson and Co. | 0.07% | 1,716 | $389K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 6,370 | $387K | Reduce -14.4% |
| GEV GE Vernova Inc. | 0.07% | 1,165 | $383K | Add +26.8% |
| BA The Boeing Co. | 0.07% | 2,154 | $381K | Reduce -10.5% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,303 | $378K | No change |
| GPC Genuine Parts Co. | 0.07% | 3,130 | $365K | Reduce -3.0% |
| OTIS Otis Worldwide Corp. | 0.07% | 3,787 | $351K | Reduce -2.6% |
| TMFC Motley Fool 100 Index ETF | 0.07% | 5,830 | $350K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,000 | $342K | Add +22.7% |
| CHKP Check Point Software Tech | 0.06% | 1,831 | $342K | No change |
| CCI Crown Castle Inc. | 0.06% | 3,734 | $339K | Reduce -11.9% |
| YUM Yum! Brands Inc. | 0.06% | 2,496 | $335K | No change |
| COP Conocophillips | 0.06% | 3,362 | $333K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 479 | $332K | New |
| BND Vanguard Total Bond Market | 0.06% | 4,588 | $330K | No change |
| OMC Omnicom Group | 0.06% | 3,741 | $322K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,409 | $321K | No change |
| GIS General Mills Inc. | 0.06% | 4,973 | $317K | No change |
| VLTO Veralto Corp. | 0.06% | 3,104 | $316K | Reduce -6.8% |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,410 | $312K | Reduce -32.3% |
| USB US Bancorp | 0.06% | 6,501 | $311K | No change |
| CAT Caterpillar Inc. | 0.06% | 846 | $307K | Reduce -5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,086 | $304K | No change |
| PSA Public Storage | 0.06% | 1,002 | $300K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,332 | $297K | No change |
| PWR Quanta Services Inc. | 0.06% | 926 | $293K | Add +5.5% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 10,555 | $292K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,475 | $292K | Add +34.1% |
| TFC Truist Financial Corp. | 0.05% | 6,631 | $288K | Reduce -28.3% |
| SYY Sysco Corp. | 0.05% | 3,591 | $275K | Reduce -4.0% |
| WM Waste Management Inc. | 0.05% | 1,300 | $262K | No change |
| XEL Xcel Energy Inc. | 0.05% | 3,875 | $262K | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,022 | $260K | Add +5.9% |
| T AT&T Inc. | 0.05% | 11,134 | $254K | Reduce -0.9% |
| TGT Target Corp. | 0.05% | 1,868 | $253K | Reduce -9.7% |
| GD General Dynamics Corp. | 0.05% | 944 | $249K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,673 | $247K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,870 | $246K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 4,859 | $242K | No change |
| FUN Six Flags Entertainment Corp. | 0.05% | 5,000 | $241K | New |
| ALL Allstate Corp. | 0.05% | 1,245 | $240K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 460 | $235K | New |
| MS Morgan Stanley | 0.04% | 1,854 | $233K | Reduce -4.1% |
| TYL Tyler Technologies Inc. | 0.04% | 387 | $223K | New |
| AFL Aflac Inc. | 0.04% | 2,146 | $222K | No change |
| CEG Constellation Energy | 0.04% | 991 | $222K | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.04% | 2,877 | $219K | Reduce -7.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 2,536 | $216K | Reduce -16.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 1,840 | $216K | Reduce -28.8% |
| UNH Unitedhealth Group Inc. | 0.04% | 427 | $216K | Reduce -8.6% |
| ROK Rockwell Automation Inc. | 0.04% | 750 | $214K | Reduce -6.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 629 | $214K | No change |
| AEP American Electric Power | 0.04% | 2,311 | $213K | Add +1.0% |
| XRAY Dentsply Sirona Inc. | 0.04% | 11,167 | $212K | Reduce -15.4% |
| VZ Verizon Communications Inc. | 0.04% | 5,298 | $212K | No change |
| HSY The Hershey Co. | 0.04% | 1,225 | $207K | Reduce -14.0% |
| DFAX Dimensional World Ex US Core | 0.04% | 8,322 | $207K | Reduce -10.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,585 | $206K | Reduce -9.6% |
| NWN Northwest Natural Holding Co. | 0.04% | 5,168 | $204K | No change |
| WFC Wells Fargo & Co. | 0.04% | 2,905 | $204K | New |
| ONCY Oncolytics Biotech Inc. | 0.00% | 19,834 | $18K | Add +13.8% |