| IJR iShares Core S&P Small-Cap E | 5.38% | 231,279 | $25.3M | Reduce -6.6% |
| MSFT Microsoft Corp. | 4.48% | 42,309 | $21.0M | Reduce -16.0% |
| VYM Vanguard High DVD Yield ETF | 2.93% | 103,308 | $13.8M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.93% | 45,243 | $13.8M | Reduce -6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.84% | 46,663 | $13.3M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.35% | 217,708 | $11.0M | Reduce -2.0% |
| INTU Intuit Inc. | 2.33% | 13,886 | $10.9M | Reduce -12.4% |
| BSV Vanguard Short-Term Bond ETF | 2.16% | 129,008 | $10.2M | Add +0.5% |
| FISV Fiserv Inc. | 2.02% | 55,073 | $9.5M | Reduce -10.3% |
| AXP American Express Co. | 1.98% | 29,079 | $9.3M | Reduce -10.6% |
| ORCL Oracle Corp. | 1.86% | 39,950 | $8.7M | Reduce -15.9% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 149,033 | $8.5M | Add +17.2% |
| ACN Accenture PLC Class A | 1.77% | 27,855 | $8.3M | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 29,284 | $8.2M | Reduce -8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.72% | 116,989 | $8.1M | Add +2.6% |
| WMT Walmart Inc. | 1.59% | 76,385 | $7.5M | Reduce -22.4% |
| EMR Emerson Electric Co. | 1.55% | 54,481 | $7.3M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.48% | 39,456 | $7.0M | Reduce -20.9% |
| VCIT Vanguard Int-Term Corporate | 1.44% | 81,402 | $6.7M | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 1.42% | 32,622 | $6.7M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.36% | 30,769 | $6.4M | Reduce -9.6% |
| DHR Danaher Corp. | 1.36% | 32,285 | $6.4M | Reduce -7.9% |
| LIN Linde PLC | 1.35% | 13,546 | $6.4M | Reduce -14.7% |
| WAT Waters Corp. | 1.32% | 17,773 | $6.2M | Reduce -13.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.29% | 52,287 | $6.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.22% | 19,829 | $5.7M | Reduce -22.9% |
| PG The Procter & Gamble Co. | 1.20% | 35,209 | $5.6M | Reduce -66.2% |
| AAPL Apple Inc. | 1.19% | 27,211 | $5.6M | Reduce -23.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 22,358 | $5.3M | Reduce -12.9% |
| CSCO Cisco Systems Inc. | 1.10% | 74,429 | $5.2M | Reduce -12.4% |
| UL Unilever PLC | 1.05% | 80,890 | $4.9M | Reduce -10.3% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 98,997 | $4.9M | Reduce -2.5% |
| PEP Pepsico Inc. | 1.01% | 35,985 | $4.8M | Reduce -16.6% |
| NVDA Nvidia Corp. | 0.97% | 28,747 | $4.5M | Reduce -8.5% |
| MDT Medtronic PLC | 0.93% | 50,105 | $4.4M | Reduce -10.3% |
| GLD SPDR Gold Shares | 0.93% | 14,321 | $4.4M | Add +10.3% |
| CVX Chevron Corp. | 0.85% | 27,836 | $4.0M | Reduce -15.9% |
| IDXX Idexx Laboratories Inc. | 0.82% | 7,176 | $3.8M | Reduce -16.2% |
| SGOV iShares 0-3 Month Treasury B | 0.82% | 38,206 | $3.8M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.80% | 17,196 | $3.8M | Reduce -6.8% |
| KMI Kinder Morgan Inc. | 0.79% | 125,768 | $3.7M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.79% | 15,858 | $3.7M | Reduce -24.4% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 56,552 | $3.5M | Reduce -4.2% |
| ECL Ecolab Inc. | 0.72% | 12,519 | $3.4M | Reduce -25.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 34,262 | $3.1M | Add +15.0% |
| ETN Eaton Corp. PLC | 0.66% | 8,657 | $3.1M | Reduce -7.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 38,862 | $3.1M | Reduce -34.9% |
| XOM Exxon Mobil Corp. | 0.64% | 28,033 | $3.0M | Reduce -45.4% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 111,216 | $2.9M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.59% | 4,898 | $2.8M | Reduce -10.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 31,710 | $2.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.53% | 4,342 | $2.5M | Reduce -33.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 5,064 | $2.5M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.49% | 38,030 | $2.3M | Reduce -5.5% |
| ADBE Adobe Inc. | 0.48% | 5,793 | $2.2M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.46% | 10,618 | $2.2M | Reduce -30.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 17,274 | $2.1M | Reduce -19.5% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 16,884 | $2.0M | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.43% | 21,887 | $2.0M | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 0.41% | 38,647 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.41% | 3,074 | $1.9M | Reduce -15.0% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 31,384 | $1.8M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.37% | 9,556 | $1.8M | Reduce -20.8% |
| FTV Fortive Corp. | 0.36% | 32,469 | $1.7M | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.32% | 8,115 | $1.5M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,376 | $1.5M | Reduce -39.1% |
| MCD McDonald's Corp. | 0.31% | 5,022 | $1.5M | Reduce -3.3% |
| CARR Carrier Global Corp. | 0.31% | 20,022 | $1.5M | Reduce -30.5% |
| HOLX Hologic Inc. | 0.30% | 21,870 | $1.4M | Reduce -27.6% |
| KLAC KLA Corp. | 0.29% | 1,544 | $1.4M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 4,602 | $1.4M | Reduce -7.3% |
| ABT Abbott Laboratories | 0.28% | 9,741 | $1.3M | Reduce -27.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,978 | $1.3M | Add +1.9% |
| JUST Goldman Sachs Just US LRG | 0.28% | 14,679 | $1.3M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 30,015 | $1.3M | Reduce -7.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 18,214 | $1.2M | Add +33.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,504 | $1.2M | Add +30.2% |
| V Visa Inc. Class A | 0.25% | 3,266 | $1.2M | Reduce -18.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 2,530 | $1.1M | Reduce -15.8% |
| JNJ Johnson & Johnson | 0.24% | 7,320 | $1.1M | Reduce -27.3% |
| BIV Vanguard Intermediate-Term B | 0.23% | 14,183 | $1.1M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.23% | 13,608 | $1.1M | Reduce -11.2% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 15,905 | $1.1M | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 0.22% | 1,419 | $1.0M | Reduce -28.5% |
| RSG Republic Services Inc. | 0.22% | 4,223 | $1.0M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 34,844 | $1.0M | Reduce -1.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.21% | 47,946 | $988K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 11,653 | $973K | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,456 | $968K | Reduce -42.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 19,847 | $966K | No change |
| NEE Nextera Energy Inc. | 0.21% | 13,869 | $963K | Reduce -35.8% |
| UPS United Parcel Service Class B | 0.20% | 9,516 | $961K | Reduce -33.8% |
| ULTA Ulta Beauty Inc. | 0.20% | 2,049 | $959K | Reduce -35.8% |
| EFA iShares MSCI Eafe ETF | 0.20% | 10,707 | $957K | Reduce -33.2% |
| KO The Coca-Cola Co. | 0.20% | 13,486 | $954K | Reduce -15.0% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 10,657 | $940K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.20% | 36,890 | $933K | No change |
| DVN Devon Energy Corp. | 0.20% | 29,170 | $928K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,563 | $917K | Reduce -7.0% |
| XLF SS Financial Select Sector | 0.19% | 17,102 | $896K | Reduce -4.9% |