| IJR iShares Core S&P Small-Cap E | 5.62% | 228,960 | $27.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.49% | 41,888 | $21.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.14% | 46,236 | $15.2M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.97% | 46,650 | $14.4M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 2.96% | 101,483 | $14.3M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.28% | 217,245 | $11.0M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 2.14% | 131,062 | $10.3M | Add +1.6% |
| ORCL Oracle Corp. | 2.11% | 36,336 | $10.2M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 2.02% | 40,216 | $9.8M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.95% | 157,513 | $9.4M | Add +5.7% |
| AXP American Express Co. | 1.93% | 28,141 | $9.3M | Reduce -3.2% |
| INTU Intuit Inc. | 1.93% | 13,684 | $9.3M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 28,415 | $8.3M | Reduce -3.0% |
| WMT Walmart Inc. | 1.54% | 72,330 | $7.5M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 1.50% | 33,645 | $7.3M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 1.50% | 86,055 | $7.2M | Add +5.7% |
| FISV Fiserv Inc. | 1.48% | 55,620 | $7.2M | Add +1.0% |
| ACN Accenture PLC Class A | 1.46% | 28,593 | $7.1M | Add +2.6% |
| EMR Emerson Electric Co. | 1.45% | 53,462 | $7.0M | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.39% | 53,277 | $6.7M | Add +1.9% |
| DHR Danaher Corp. | 1.32% | 32,086 | $6.4M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.30% | 113,064 | $6.3M | Reduce -3.4% |
| LIN Linde PLC | 1.29% | 13,097 | $6.2M | Reduce -3.3% |
| GLD SPDR Gold Shares | 1.25% | 17,028 | $6.1M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 1.23% | 18,851 | $5.9M | Reduce -4.9% |
| AAPL Apple Inc. | 1.19% | 22,619 | $5.8M | Reduce -16.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 21,898 | $5.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 1.13% | 29,859 | $5.5M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 97,587 | $5.3M | Reduce -1.4% |
| WAT Waters Corp. | 1.09% | 17,515 | $5.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.08% | 34,064 | $5.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.08% | 27,994 | $5.2M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 1.04% | 73,704 | $5.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.02% | 35,136 | $4.9M | Reduce -2.4% |
| UL Unilever PLC | 0.98% | 79,757 | $4.7M | Reduce -1.4% |
| MDT Medtronic PLC | 0.96% | 48,756 | $4.6M | Reduce -2.7% |
| IDXX Idexx Laboratories Inc. | 0.93% | 7,011 | $4.5M | Reduce -2.3% |
| CVX Chevron Corp. | 0.87% | 27,046 | $4.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.85% | 18,828 | $4.1M | Add +9.5% |
| SGOV iShares 0-3 Month Treasury B | 0.85% | 40,808 | $4.1M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 56,447 | $3.7M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 39,371 | $3.6M | Add +14.9% |
| KMI Kinder Morgan Inc. | 0.73% | 124,551 | $3.5M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.70% | 12,379 | $3.4M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.64% | 27,590 | $3.1M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.63% | 8,205 | $3.1M | Reduce -5.2% |
| HON Honeywell International Inc. | 0.62% | 14,345 | $3.0M | Reduce -9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 37,072 | $3.0M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.59% | 4,976 | $2.8M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 4,557 | $2.8M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 100,891 | $2.8M | Reduce -9.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 31,760 | $2.6M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 18,016 | $2.6M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,151 | $2.6M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.53% | 38,560 | $2.5M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 25,823 | $2.3M | Add +121.6% |
| UBER Uber Technologies Inc. | 0.44% | 21,862 | $2.1M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.44% | 10,464 | $2.1M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.44% | 41,852 | $2.1M | Add +8.3% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 16,516 | $2.1M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,044 | $2.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.40% | 8,403 | $1.9M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 31,141 | $1.8M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.37% | 5,030 | $1.8M | Reduce -13.2% |
| ICE Intercontinental Exchange Inc. | 0.33% | 9,466 | $1.6M | Reduce -0.9% |
| KLAC KLA Corp. | 0.32% | 1,451 | $1.6M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,348 | $1.6M | Reduce -1.2% |
| FTV Fortive Corp. | 0.32% | 31,519 | $1.5M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.32% | 5,034 | $1.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 6,066 | $1.5M | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,947 | $1.4M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 29,808 | $1.4M | Reduce -0.7% |
| JUST Goldman Sachs Just US LRG | 0.28% | 14,679 | $1.4M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 19,464 | $1.4M | Add +6.9% |
| ABT Abbott Laboratories | 0.27% | 9,701 | $1.3M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.27% | 16,548 | $1.3M | Add +16.7% |
| JMBS Janus Henderson Mortg Backed | 0.27% | 28,286 | $1.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,552 | $1.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.27% | 6,920 | $1.3M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.26% | 3,852 | $1.3M | Add +41.0% |
| HOLX Hologic Inc. | 0.26% | 18,770 | $1.3M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.25% | 1,554 | $1.2M | Add +3.3% |
| CARR Carrier Global Corp. | 0.24% | 19,722 | $1.2M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.23% | 14,445 | $1.1M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.22% | 12,936 | $1.1M | Reduce -4.9% |
| V Visa Inc. Class A | 0.22% | 3,166 | $1.1M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 33,319 | $1.1M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,513 | $1.1M | Reduce -1.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.21% | 49,147 | $1.0M | Add +2.5% |
| DVN Devon Energy Corp. | 0.21% | 29,170 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,389 | $1.0M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.21% | 6,299 | $1.0M | Add +0.1% |
| HD Home Depot Inc. | 0.21% | 2,455 | $995K | Add +5.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 19,747 | $964K | Reduce -0.5% |
| RSG Republic Services Inc. | 0.20% | 4,201 | $964K | Reduce -0.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.20% | 36,890 | $945K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 9,876 | $922K | Reduce -7.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,330 | $913K | Reduce -7.9% |
| XLF SS Financial Select Sector | 0.19% | 16,914 | $911K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.19% | 2,577 | $905K | Add +0.9% |
| RTX RTX Corp. | 0.19% | 5,373 | $899K | No change |
| KO The Coca-Cola Co. | 0.18% | 13,116 | $870K | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.18% | 2,340 | $855K | Reduce -4.1% |
| XYL Xylem Inc. | 0.17% | 5,725 | $844K | Reduce -1.0% |
| MOS The Mosaic Co. | 0.17% | 24,000 | $832K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.17% | 35,701 | $826K | No change |
| MDLZ Mondelez International Inc. Class A | 0.17% | 13,191 | $824K | Reduce -17.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.17% | 36,050 | $811K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,346 | $810K | Reduce -3.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.17% | 7,934 | $809K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,639 | $795K | Add +10.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.16% | 33,175 | $776K | Reduce -0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 22,318 | $767K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 14,817 | $764K | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $754K | No change |
| GEV GE Vernova Inc. | 0.15% | 1,207 | $742K | Add +0.8% |
| CB Chubb Ltd. | 0.15% | 2,577 | $727K | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 8,102 | $724K | Reduce -24.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 908 | $723K | Reduce -7.9% |
| TMUS T-Mobile US Inc. | 0.15% | 2,997 | $717K | Reduce -0.8% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 12,000 | $716K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 926 | $691K | Reduce -1.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.14% | 28,325 | $676K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 7,006 | $667K | No change |
| DUK Duke Energy Corp. | 0.14% | 5,352 | $662K | Add +1.4% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.13% | 26,978 | $643K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 9,500 | $627K | No change |
| ULTA Ulta Beauty Inc. | 0.13% | 1,135 | $621K | Reduce -44.6% |
| KVUE Kenvue Inc. | 0.13% | 38,194 | $620K | Reduce -8.0% |
| IBB iShares Biotechnology ETF | 0.12% | 4,176 | $603K | No change |
| ADI Analog Devices Inc. | 0.12% | 2,443 | $600K | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,117 | $591K | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 602 | $583K | Add +16.2% |
| COST Costco Wholesale Corp. | 0.12% | 624 | $578K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.12% | 14,580 | $578K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 6,586 | $554K | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.11% | 6,488 | $542K | Reduce -31.8% |
| ADP Automatic Data Processing | 0.11% | 1,820 | $534K | Reduce -27.8% |
| DGRO iShares Core Dividend Growth | 0.11% | 7,748 | $527K | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.11% | 1,072 | $522K | Add +9.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 11,454 | $517K | Reduce -7.1% |
| SCHK Schwab 1000 Index ETF | 0.10% | 15,794 | $507K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 19,994 | $506K | Add +9.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 5,817 | $496K | Reduce -2.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 6,370 | $489K | No change |
| KRE SS SPDR S&P Regional Bank | 0.10% | 7,695 | $487K | Reduce -0.9% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 5,819 | $464K | Add +4.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.10% | 10,830 | $461K | Add +2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 4,596 | $461K | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 972 | $455K | No change |
| ITW Illinois Tool Works | 0.09% | 1,733 | $452K | No change |
| BEAM Beam Therapeutics Inc. | 0.09% | 18,560 | $450K | New |
| FCX Freeport-McMoran Inc. | 0.09% | 11,100 | $435K | No change |
| CRM Salesforce Inc. | 0.09% | 1,799 | $426K | Reduce -3.0% |
| TT Trane Technologies PLC | 0.09% | 1,000 | $422K | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,895 | $421K | Add +12.9% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,993 | $419K | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.09% | 849 | $419K | Add +9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 838 | $411K | No change |
| PWR Quanta Services Inc. | 0.08% | 979 | $406K | Add +3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,455 | $404K | Reduce -9.4% |
| QCOM Qualcomm Inc. | 0.08% | 2,320 | $386K | No change |
| TMFC Motley Fool 100 Index ETF | 0.08% | 5,423 | $382K | Reduce -6.2% |
| YUM Yum! Brands Inc. | 0.08% | 2,471 | $376K | No change |
| RAL Ralliant Corp. | 0.08% | 8,507 | $372K | Reduce -21.1% |
| ZTS Zoetis Inc. | 0.08% | 2,514 | $368K | Reduce -5.3% |
| CHKP Check Point Software Tech | 0.08% | 1,763 | $365K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.07% | 1,427 | $359K | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,303 | $355K | No change |
| PFE Pfizer Inc. | 0.07% | 13,827 | $352K | Reduce -21.4% |
| TIP iShares Tips Bond ETF | 0.07% | 3,127 | $348K | No change |
| D Dominion Energy Inc. | 0.07% | 5,482 | $335K | Reduce -15.4% |
| CCI Crown Castle Inc. | 0.07% | 3,459 | $334K | No change |
| CEG Constellation Energy | 0.07% | 1,011 | $333K | No change |
| GPC Genuine Parts Co. | 0.07% | 2,396 | $332K | Reduce -10.5% |
| BND Vanguard Total Bond Market | 0.07% | 4,288 | $319K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,176 | $317K | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,456 | $305K | Add +9.7% |
| UNP Union Pacific Corp. | 0.06% | 1,289 | $305K | Reduce -5.8% |
| NKE Nike Inc. Class B | 0.06% | 4,369 | $305K | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,332 | $305K | No change |
| LRCX Lam Research Corp. | 0.06% | 2,270 | $304K | New |
| OXY Occidental Petroleum Corp. | 0.06% | 6,406 | $303K | Reduce -8.3% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,545 | $298K | New |
| BA The Boeing Co. | 0.06% | 1,364 | $294K | Reduce -4.9% |
| SYK Stryker Corp. | 0.06% | 774 | $286K | No change |
| PSA Public Storage | 0.06% | 971 | $280K | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 940 | $280K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 9,390 | $278K | Reduce -11.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,325 | $277K | No change |
| ALL Allstate Corp. | 0.06% | 1,245 | $267K | No change |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,673 | $267K | No change |
| SYY Sysco Corp. | 0.05% | 3,214 | $265K | Reduce -9.0% |
| BDX Becton Dickinson and Co. | 0.05% | 1,346 | $252K | Reduce -18.7% |
| VONE Vanguard Russell 1000 | 0.05% | 825 | $249K | Reduce -16.7% |
| MS Morgan Stanley | 0.05% | 1,567 | $249K | Reduce -7.1% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 802 | $245K | Reduce -0.6% |
| USB US Bancorp | 0.05% | 5,067 | $245K | Reduce -14.1% |
| OMC Omnicom Group | 0.05% | 2,889 | $236K | Reduce -19.9% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,175 | $234K | New |
| NFLX Netflix Inc. | 0.05% | 195 | $234K | Reduce -17.0% |
| COP Conocophillips | 0.05% | 2,444 | $231K | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.05% | 2,721 | $228K | Reduce -9.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 500 | $228K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 4,372 | $222K | Reduce -10.0% |
| INTC Intel Corp. | 0.05% | 6,605 | $222K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 4,867 | $217K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 3,770 | $216K | Reduce -5.6% |
| MU Micron Technology Inc. | 0.04% | 1,237 | $207K | New |
| ICLN iShares Global Clean Energy | 0.03% | 10,232 | $158K | No change |
| ONCY Oncolytics Biotech Inc. | 0.01% | 44,700 | $63K | Reduce -0.3% |