| IJR iShares Core S&P Small-Cap E | 5.04% | 247,737 | $25.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.67% | 50,344 | $18.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 3.45% | 104,032 | $17.7M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 2.78% | 110,780 | $14.3M | Add +0.3% |
| FISV Fiserv Inc. | 2.63% | 61,372 | $13.6M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 48,433 | $13.3M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.30% | 45,933 | $11.8M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.19% | 222,131 | $11.3M | Add +6.6% |
| BSV Vanguard Short-Term Bond ETF | 1.95% | 128,362 | $10.0M | Add +4.0% |
| INTU Intuit Inc. | 1.89% | 15,845 | $9.7M | Add +2.2% |
| ACN Accenture PLC Class A | 1.88% | 31,028 | $9.7M | Reduce -6.3% |
| AXP American Express Co. | 1.70% | 32,534 | $8.8M | Reduce -5.5% |
| WMT Walmart Inc. | 1.68% | 98,371 | $8.6M | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 31,907 | $8.3M | Add +2.0% |
| AAPL Apple Inc. | 1.54% | 35,726 | $7.9M | Reduce -6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.54% | 113,976 | $7.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.50% | 49,912 | $7.7M | Add +2.5% |
| WAT Waters Corp. | 1.48% | 20,598 | $7.6M | Reduce -2.2% |
| LIN Linde PLC | 1.44% | 15,885 | $7.4M | Reduce -1.6% |
| DHR Danaher Corp. | 1.40% | 35,056 | $7.2M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 1.38% | 86,949 | $7.1M | Add +1.8% |
| ORCL Oracle Corp. | 1.29% | 47,500 | $6.6M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.26% | 43,172 | $6.5M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 127,138 | $6.5M | Reduce -1.5% |
| EMR Emerson Electric Co. | 1.23% | 57,740 | $6.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.23% | 25,722 | $6.3M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 32,067 | $6.2M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 1.19% | 34,016 | $6.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.19% | 51,352 | $6.1M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 25,663 | $5.7M | Reduce -0.1% |
| CVX Chevron Corp. | 1.08% | 33,102 | $5.5M | Add +0.3% |
| UL Unilever PLC | 1.04% | 90,165 | $5.4M | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.04% | 52,244 | $5.4M | Add +5.3% |
| CSCO Cisco Systems Inc. | 1.02% | 85,008 | $5.2M | Reduce -1.4% |
| MDT Medtronic PLC | 0.98% | 55,864 | $5.0M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.92% | 59,728 | $4.7M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 101,513 | $4.6M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.86% | 20,965 | $4.4M | Reduce -19.6% |
| ECL Ecolab Inc. | 0.82% | 16,682 | $4.2M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 38,116 | $3.8M | Add +28.6% |
| KMI Kinder Morgan Inc. | 0.73% | 131,891 | $3.8M | Add +0.9% |
| GLD SPDR Gold Shares | 0.73% | 12,981 | $3.7M | Add +5.0% |
| IDXX Idexx Laboratories Inc. | 0.70% | 8,560 | $3.6M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.68% | 18,450 | $3.5M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 59,056 | $3.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.66% | 31,427 | $3.4M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.65% | 6,532 | $3.4M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 111,830 | $3.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.59% | 5,500 | $3.0M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 5,143 | $2.7M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 29,786 | $2.7M | Add +11.7% |
| PANW Palo Alto Networks Inc. | 0.51% | 15,369 | $2.6M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 31,643 | $2.6M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 21,463 | $2.6M | Reduce -1.1% |
| FTV Fortive Corp. | 0.51% | 35,633 | $2.6M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.50% | 9,401 | $2.6M | Add +3.8% |
| ADBE Adobe Inc. | 0.44% | 5,862 | $2.2M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 3,901 | $2.2M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.42% | 40,250 | $2.2M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.40% | 12,061 | $2.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,616 | $2.0M | Reduce -4.1% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 17,691 | $2.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.38% | 9,346 | $2.0M | Reduce -3.6% |
| VTIP Vanguard Short-Term Tips | 0.38% | 38,647 | $1.9M | Add +3.0% |
| HOLX Hologic Inc. | 0.36% | 30,190 | $1.9M | Reduce -9.9% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 31,429 | $1.8M | Reduce -8.5% |
| ADP Automatic Data Processing | 0.36% | 5,995 | $1.8M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.36% | 28,810 | $1.8M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.35% | 13,424 | $1.8M | Add +4.8% |
| JNJ Johnson & Johnson | 0.32% | 10,075 | $1.7M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.32% | 5,193 | $1.6M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.31% | 14,380 | $1.6M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.30% | 21,616 | $1.5M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.30% | 20,834 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.29% | 9,456 | $1.5M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 3,006 | $1.5M | Add +11.5% |
| V Visa Inc. Class A | 0.27% | 4,016 | $1.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.27% | 15,326 | $1.4M | Reduce -28.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 32,492 | $1.4M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 32,448 | $1.3M | Add +25.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 16,038 | $1.3M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 18,958 | $1.3M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,965 | $1.2M | Reduce -5.0% |
| HD Home Depot Inc. | 0.24% | 3,309 | $1.2M | Reduce -16.3% |
| ULTA Ulta Beauty Inc. | 0.23% | 3,193 | $1.2M | Reduce -16.2% |
| JUST Goldman Sachs Just US LRG | 0.23% | 14,679 | $1.2M | Add +17.4% |
| BIV Vanguard Intermediate-Term B | 0.23% | 15,123 | $1.2M | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.22% | 1,984 | $1.1M | Add +2.4% |
| KO The Coca-Cola Co. | 0.22% | 15,866 | $1.1M | Add +4.0% |
| ROP Roper Technologies Inc. | 0.22% | 1,915 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,921 | $1.1M | Add +40.3% |
| DVN Devon Energy Corp. | 0.21% | 28,670 | $1.1M | Add +45.8% |
| KLAC KLA Corp. | 0.21% | 1,562 | $1.1M | Reduce -1.6% |
| RSG Republic Services Inc. | 0.20% | 4,343 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.20% | 6,752 | $1.0M | Add +0.3% |
| SYK Stryker Corp. | 0.20% | 2,774 | $1.0M | Add +0.2% |
| KVUE Kenvue Inc. | 0.20% | 42,823 | $1.0M | Reduce -4.8% |
| CVS CVS Health Corp. | 0.19% | 14,703 | $996K | Reduce -38.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 47,946 | $977K | No change |
| TLT iShares 20+ Year Treasury BD | 0.19% | 10,657 | $970K | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 19,847 | $960K | No change |
| LLY Eli Lilly & Co. | 0.19% | 1,155 | $954K | Add +46.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 36,890 | $922K | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 5,336 | $922K | No change |
| XLF SS Financial Select Sector | 0.17% | 17,987 | $896K | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 35,194 | $881K | Reduce -1.6% |
| PCAR Paccar Inc. | 0.17% | 9,000 | $876K | No change |
| CB Chubb Ltd. | 0.17% | 2,896 | $875K | Reduce -4.3% |
| XYL Xylem Inc. | 0.17% | 7,300 | $872K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.17% | 3,189 | $851K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.16% | 37,300 | $833K | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 10,813 | $818K | Add +28.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 19,583 | $817K | Reduce -0.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.16% | 35,701 | $817K | Reduce -3.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 13,644 | $805K | Add +8.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.16% | 34,425 | $799K | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $798K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 7,934 | $797K | No change |
| BMY Bristol-Myers Squibb Co. | 0.15% | 13,019 | $794K | Reduce -18.9% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 12,000 | $776K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,556 | $774K | Add +16.7% |
| COST Costco Wholesale Corp. | 0.15% | 818 | $774K | Reduce -32.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,833 | $767K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.15% | 6,270 | $765K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.15% | 2,440 | $748K | No change |
| RTX RTX Corp. | 0.14% | 5,617 | $744K | No change |
| APH Amphenol Corp. Class A | 0.13% | 10,400 | $682K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.13% | 29,075 | $679K | Add +19.5% |
| AMD Advanced Micro Devices | 0.13% | 6,421 | $660K | Add +13.3% |
| CDNS Cadence Design SYS Inc. | 0.13% | 2,579 | $656K | Add +0.6% |
| MOS The Mosaic Co. | 0.13% | 24,000 | $648K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 6,904 | $647K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.13% | 27,728 | $644K | Add +15.6% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 8,769 | $616K | No change |
| AVGO Broadcom Inc. | 0.11% | 3,436 | $575K | Add +0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 9,500 | $571K | No change |
| CRM Salesforce Inc. | 0.11% | 2,104 | $565K | Add +0.4% |
| ADI Analog Devices Inc. | 0.11% | 2,776 | $560K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.11% | 21,955 | $556K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 999 | $546K | Add +9.4% |
| IBB iShares Biotechnology ETF | 0.10% | 4,186 | $535K | Reduce -2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 14,580 | $529K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 966 | $524K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.10% | 982 | $499K | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.09% | 6,652 | $487K | No change |
| NKE Nike Inc. Class B | 0.09% | 7,675 | $487K | Add +2.6% |
| AMT American Tower Corp. | 0.09% | 2,225 | $484K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.09% | 5,992 | $483K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.09% | 7,785 | $481K | Reduce -26.2% |
| ZTS Zoetis Inc. | 0.09% | 2,878 | $474K | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,329 | $473K | No change |
| ITW Illinois Tool Works | 0.09% | 1,898 | $471K | No change |
| KRE SS SPDR S&P Regional Bank | 0.09% | 8,115 | $461K | New |
| D Dominion Energy Inc. | 0.09% | 8,147 | $457K | Reduce -3.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.09% | 12,010 | $452K | Add +9.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 17,994 | $450K | Add +5.9% |
| TIP iShares Tips Bond ETF | 0.09% | 3,999 | $444K | No change |
| SCHK Schwab 1000 Index ETF | 0.08% | 15,794 | $425K | New |
| FCX Freeport-McMoran Inc. | 0.08% | 11,100 | $420K | No change |
| OXY Occidental Petroleum Corp. | 0.08% | 8,466 | $418K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 4,456 | $418K | Reduce -11.9% |
| CHKP Check Point Software Tech | 0.08% | 1,831 | $417K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,043 | $413K | New |
| MTD Mettler-Toledo International | 0.08% | 345 | $407K | No change |
| MRVL Marvell Technology Inc. | 0.08% | 6,576 | $405K | Add +3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 6,370 | $405K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 4,882 | $396K | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.08% | 1,282 | $391K | Add +10.0% |
| YUM Yum! Brands Inc. | 0.08% | 2,486 | $391K | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.08% | 1,698 | $389K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,303 | $384K | No change |
| TT Trane Technologies PLC | 0.07% | 1,119 | $377K | Reduce -7.1% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,950 | $375K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,252 | $374K | Reduce -1.5% |
| BA The Boeing Co. | 0.07% | 2,184 | $372K | Add +1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 3,133 | $371K | Reduce -15.6% |
| CCI Crown Castle Inc. | 0.07% | 3,534 | $368K | Reduce -5.4% |
| OTIS Otis Worldwide Corp. | 0.07% | 3,564 | $368K | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 993 | $359K | No change |
| COP Conocophillips | 0.07% | 3,362 | $353K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 245 | $351K | Reduce -49.0% |
| SNPS Synopsys Inc. | 0.07% | 800 | $343K | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.07% | 4,588 | $337K | No change |
| GPC Genuine Parts Co. | 0.07% | 2,825 | $337K | Reduce -9.7% |
| UNP Union Pacific Corp. | 0.06% | 1,409 | $333K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 500 | $331K | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.06% | 1,387 | $323K | Reduce -18.2% |
| TMFC Motley Fool 100 Index ETF | 0.06% | 5,783 | $322K | Reduce -0.8% |
| T AT&T Inc. | 0.06% | 11,134 | $315K | No change |
| OMC Omnicom Group | 0.06% | 3,741 | $310K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,332 | $302K | No change |
| PSA Public Storage | 0.06% | 1,002 | $300K | No change |
| VLTO Veralto Corp. | 0.06% | 3,071 | $299K | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 840 | $296K | Reduce -16.0% |
| GIS General Mills Inc. | 0.06% | 4,873 | $291K | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,720 | $286K | Add +31.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 10,555 | $277K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,475 | $275K | No change |
| USB US Bancorp | 0.05% | 6,501 | $274K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,086 | $273K | No change |
| SYY Sysco Corp. | 0.05% | 3,591 | $269K | No change |
| XEL Xcel Energy Inc. | 0.05% | 3,794 | $269K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.05% | 796 | $263K | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,119 | $259K | Add +4.8% |
| ALL Allstate Corp. | 0.05% | 1,245 | $258K | No change |
| PWR Quanta Services Inc. | 0.05% | 1,004 | $255K | Add +8.4% |
| GD General Dynamics Corp. | 0.05% | 934 | $255K | Reduce -1.1% |
| AEP American Electric Power | 0.05% | 2,311 | $253K | No change |
| VONE Vanguard Russell 1000 | 0.05% | 990 | $251K | New |
| DVY iShares Select Dividend ETF | 0.05% | 1,870 | $251K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,673 | $247K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 3,768 | $246K | Add +48.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 4,859 | $244K | No change |
| WM Waste Management Inc. | 0.05% | 1,050 | $243K | Reduce -19.2% |
| VZ Verizon Communications Inc. | 0.05% | 5,298 | $240K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,205 | $230K | Add +10.3% |
| TYL Tyler Technologies Inc. | 0.04% | 387 | $225K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 427 | $224K | No change |
| NWN Northwest Natural Holding Co. | 0.04% | 5,168 | $221K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 629 | $220K | No change |
| NFLX Netflix Inc. | 0.04% | 235 | $219K | New |
| MS Morgan Stanley | 0.04% | 1,854 | $216K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 460 | $216K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 2,877 | $215K | No change |
| SBUX Starbucks Corp. | 0.04% | 2,187 | $215K | New |
| TFC Truist Financial Corp. | 0.04% | 5,186 | $213K | Reduce -21.8% |
| SO The Southern Co. | 0.04% | 2,284 | $210K | New |
| HSY The Hershey Co. | 0.04% | 1,225 | $210K | No change |
| MMM 3M Co. | 0.04% | 1,425 | $209K | Reduce -72.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 3,995 | $204K | New |
| CEG Constellation Energy | 0.04% | 1,008 | $203K | Add +1.7% |
| XRAY Dentsply Sirona Inc. | 0.03% | 10,120 | $151K | Reduce -9.4% |
| ICLN iShares Global Clean Energy | 0.02% | 10,231 | $117K | New |
| VERV Verve Therapeutics Inc. | 0.01% | 10,000 | $46K | New |
| ONCY Oncolytics Biotech Inc. | 0.00% | 24,834 | $14K | Add +25.2% |