| IJR iShares Core S&P Small-Cap E | 5.50% | 230,323 | $27.7M | Add +0.6% |
| MSFT Microsoft Corp. | 4.30% | 44,722 | $21.6M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.15% | 47,205 | $15.8M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.98% | 47,546 | $15.0M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 2.91% | 102,006 | $14.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.65% | 42,609 | $13.3M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.21% | 219,745 | $11.1M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 2.12% | 135,029 | $10.6M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 2.11% | 169,741 | $10.6M | Add +7.8% |
| AXP American Express Co. | 2.00% | 27,214 | $10.1M | Reduce -3.3% |
| INTU Intuit Inc. | 1.90% | 14,450 | $9.6M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.64% | 28,410 | $8.2M | Reduce -0.0% |
| VCIT Vanguard Int-Term Corporate | 1.58% | 95,115 | $8.0M | Add +10.5% |
| GLD SPDR Gold Shares | 1.56% | 19,769 | $7.8M | Add +16.1% |
| WMT Walmart Inc. | 1.55% | 70,094 | $7.8M | Reduce -3.1% |
| AAPL Apple Inc. | 1.53% | 28,307 | $7.7M | Add +25.1% |
| ACN Accenture PLC Class A | 1.53% | 28,618 | $7.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 33,720 | $7.4M | Add +0.2% |
| DHR Danaher Corp. | 1.44% | 31,720 | $7.3M | Reduce -1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.44% | 56,282 | $7.3M | Add +5.6% |
| EMR Emerson Electric Co. | 1.40% | 52,991 | $7.0M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.34% | 34,459 | $6.7M | Reduce -5.2% |
| WAT Waters Corp. | 1.31% | 17,344 | $6.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 19,159 | $6.2M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 22,088 | $5.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.13% | 24,645 | $5.7M | Add +30.9% |
| CSCO Cisco Systems Inc. | 1.12% | 73,173 | $5.6M | Reduce -0.7% |
| LIN Linde PLC | 1.10% | 13,018 | $5.6M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 100,902 | $5.4M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.07% | 105,748 | $5.4M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 1.04% | 36,451 | $5.2M | Add +7.0% |
| TXN Texas Instruments Inc. | 1.01% | 29,277 | $5.1M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.01% | 35,336 | $5.1M | Add +0.6% |
| NVDA Nvidia Corp. | 0.98% | 26,553 | $5.0M | Reduce -5.2% |
| MDT Medtronic PLC | 0.93% | 48,432 | $4.7M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.92% | 6,841 | $4.6M | Reduce -2.4% |
| UL Unilever PLC-Sponsored ADR | 0.89% | 68,436 | $4.5M | Reduce -3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 43,769 | $4.4M | Add +7.3% |
| CVX Chevron Corp. | 0.80% | 26,501 | $4.0M | Reduce -2.0% |
| JMBS Janus Henderson Mortg Backed | 0.78% | 85,916 | $3.9M | Add +203.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 40,981 | $3.7M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 56,447 | $3.7M | No change |
| FISV Fiserv Inc. | 0.73% | 54,995 | $3.7M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.67% | 28,033 | $3.4M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.67% | 122,667 | $3.4M | Reduce -1.5% |
| ECL Ecolab Inc. | 0.64% | 12,199 | $3.2M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.62% | 4,963 | $3.1M | Add +8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 36,247 | $2.9M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 18,160 | $2.8M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 31,055 | $2.8M | Add +20.3% |
| MA Mastercard Inc. Class A | 0.55% | 4,847 | $2.8M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 100,556 | $2.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 8,657 | $2.7M | Add +42.7% |
| IEMG iShares Core MSCI Emerging | 0.52% | 39,078 | $2.6M | Add +1.3% |
| HON Honeywell International Inc. | 0.52% | 13,456 | $2.6M | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.51% | 8,118 | $2.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 5,079 | $2.6M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 27,389 | $2.3M | Reduce -13.8% |
| VTIP Vanguard Short-Term Tips | 0.45% | 45,560 | $2.3M | Add +8.9% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 16,332 | $2.3M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.43% | 9,532 | $2.2M | Add +13.4% |
| PANW Palo Alto Networks Inc. | 0.39% | 10,562 | $1.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,764 | $1.9M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.36% | 22,057 | $1.8M | Add +0.9% |
| V Visa Inc. Class A | 0.36% | 5,099 | $1.8M | Add +61.0% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 30,414 | $1.8M | Reduce -2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 25,000 | $1.7M | New |
| MRK Merck & Co. Inc. | 0.33% | 15,998 | $1.7M | Add +23.7% |
| FTV Fortive Corp. | 0.33% | 29,894 | $1.7M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,346 | $1.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.32% | 1,487 | $1.6M | Reduce -4.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.32% | 22,219 | $1.6M | Add +14.2% |
| KLAC KLA Corp. | 0.31% | 1,297 | $1.6M | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.31% | 4,487 | $1.6M | Add +16.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 2,646 | $1.5M | Add +61.4% |
| MCD McDonald's Corp. | 0.30% | 4,976 | $1.5M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 4,931 | $1.5M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,952 | $1.4M | Add +0.2% |
| JNJ Johnson & Johnson | 0.29% | 6,945 | $1.4M | Add +0.4% |
| ADBE Adobe Inc. | 0.28% | 4,056 | $1.4M | Reduce -19.4% |
| JUST Goldman Sachs Just US LRG | 0.28% | 14,679 | $1.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.28% | 8,745 | $1.4M | Reduce -7.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 30,068 | $1.4M | Add +0.9% |
| ABT Abbott Laboratories | 0.27% | 10,717 | $1.3M | Add +10.5% |
| HOLX Hologic Inc. | 0.27% | 17,990 | $1.3M | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.26% | 5,996 | $1.3M | Reduce -4.8% |
| BIV Vanguard Intermediate-Term B | 0.25% | 15,998 | $1.2M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.24% | 15,126 | $1.2M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 34,700 | $1.1M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.22% | 1,694 | $1.1M | Add +22.0% |
| EFA iShares MSCI Eafe ETF | 0.22% | 11,414 | $1.1M | Add +15.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,513 | $1.1M | No change |
| DVN Devon Energy Corp. | 0.21% | 29,170 | $1.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,307 | $1.0M | Reduce -1.0% |
| RTX RTX Corp. | 0.20% | 5,435 | $997K | Add +1.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 46,086 | $962K | Reduce -6.2% |
| CARR Carrier Global Corp. | 0.18% | 17,608 | $930K | Reduce -10.7% |
| KO The Coca-Cola Co. | 0.18% | 13,073 | $914K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.18% | 16,399 | $898K | Reduce -3.0% |
| RSG Republic Services Inc. | 0.17% | 3,961 | $839K | Reduce -5.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.16% | 21,526 | $826K | Reduce -3.5% |
| CDNS Cadence Design SYS Inc. | 0.16% | 2,632 | $823K | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 16,807 | $819K | Reduce -14.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 7,934 | $806K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.16% | 36,050 | $805K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 2,130 | $795K | Reduce -9.0% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 14,742 | $794K | Add +11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,146 | $792K | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.16% | 1,207 | $789K | No change |
| TTE Totalenergies SE | 0.16% | 12,000 | $785K | No change |
| HD Home Depot Inc. | 0.16% | 2,281 | $785K | Reduce -7.1% |
| CB Chubb Ltd. | 0.15% | 2,473 | $772K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 873 | $767K | Reduce -3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 9,500 | $760K | No change |
| XYL Xylem Inc. | 0.15% | 5,580 | $760K | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $755K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.15% | 31,975 | $738K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,942 | $712K | Reduce -12.7% |
| BX Blackstone Inc. | 0.14% | 4,604 | $710K | New |
| IBB iShares Biotechnology ETF | 0.14% | 4,176 | $705K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 926 | $698K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.14% | 26,998 | $689K | Reduce -26.8% |
| SNPS Synopsys Inc. | 0.13% | 1,428 | $671K | Add +68.2% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.13% | 28,325 | $671K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.13% | 26,978 | $637K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 594 | $635K | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 7,110 | $620K | Reduce -12.2% |
| ADI Analog Devices Inc. | 0.12% | 2,282 | $619K | Reduce -6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 8,200 | $603K | Add +39.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.12% | 14,580 | $603K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,967 | $598K | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.12% | 5,078 | $595K | Reduce -5.1% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 4,866 | $593K | Add +5.9% |
| UPS United Parcel Service Class B | 0.12% | 5,923 | $588K | Reduce -8.7% |
| TMUS T-Mobile US Inc. | 0.12% | 2,871 | $583K | Reduce -4.2% |
| MOS The Mosaic Co. | 0.12% | 24,000 | $578K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 6,111 | $575K | Reduce -12.8% |
| DGRO iShares Core Dividend Growth | 0.11% | 8,237 | $572K | Add +6.3% |
| MRVL Marvell Technology Inc. | 0.11% | 6,586 | $560K | No change |
| COST Costco Wholesale Corp. | 0.11% | 648 | $559K | Add +3.9% |
| FCX Freeport-McMoran Inc. | 0.11% | 11,000 | $559K | Reduce -0.9% |
| BEAM Beam Therapeutics Inc. | 0.11% | 20,060 | $556K | Add +8.1% |
| SPGI S&P Global Inc. | 0.11% | 1,054 | $551K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.11% | 1,634 | $535K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.11% | 12,555 | $535K | Add +15.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.10% | 22,733 | $525K | Reduce -36.3% |
| BLK BlackRock Inc. | 0.10% | 490 | $524K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 20,459 | $516K | Add +2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 6,480 | $502K | Add +1.7% |
| SYK Stryker Corp. | 0.10% | 1,422 | $500K | Add +83.7% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 9,148 | $491K | Reduce -20.1% |
| ADP Automatic Data Processing | 0.10% | 1,895 | $487K | Add +4.1% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 5,829 | $487K | Add +0.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 5,717 | $481K | Reduce -1.7% |
| KRE SS SPDR S&P Regional Bank | 0.09% | 7,020 | $455K | Reduce -8.8% |
| ITW Illinois Tool Works | 0.08% | 1,733 | $427K | No change |
| PWR Quanta Services Inc. | 0.08% | 1,001 | $422K | Add +2.3% |
| ULTA Ulta Beauty Inc. | 0.08% | 698 | $422K | Reduce -38.5% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,455 | $412K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 859 | $407K | Reduce -11.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,905 | $404K | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 838 | $393K | No change |
| TT Trane Technologies PLC | 0.08% | 1,000 | $389K | No change |
| QCOM Qualcomm Inc. | 0.08% | 2,274 | $389K | Reduce -2.0% |
| TMFC Motley Fool 100 Index ETF | 0.08% | 5,373 | $386K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.08% | 2,230 | $382K | Reduce -1.8% |
| KVUE Kenvue Inc. | 0.08% | 22,030 | $380K | Reduce -42.3% |
| CEG Constellation Energy | 0.08% | 1,069 | $378K | Add +5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 7,021 | $371K | New |
| TBBB BBB Foods Inc. Class A | 0.07% | 11,000 | $367K | New |
| YUM Yum! Brands Inc. | 0.07% | 2,416 | $365K | Reduce -2.2% |
| MU Micron Technology Inc. | 0.07% | 1,237 | $353K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,197 | $327K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.06% | 1,352 | $326K | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,303 | $322K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 2,897 | $318K | Reduce -7.4% |
| PFE Pfizer Inc. | 0.06% | 12,785 | $318K | Reduce -7.5% |
| CHKP Check Point Software Tech | 0.06% | 1,703 | $316K | Reduce -3.4% |
| CRM Salesforce Inc. | 0.06% | 1,187 | $314K | Reduce -34.0% |
| MS Morgan Stanley | 0.06% | 1,766 | $314K | Add +12.7% |
| BA The Boeing Co. | 0.06% | 1,414 | $307K | Add +3.7% |
| D Dominion Energy Inc. | 0.06% | 5,203 | $305K | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.06% | 4,674 | $298K | Add +7.0% |
| ZTS Zoetis Inc. | 0.06% | 2,364 | $297K | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,332 | $295K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,249 | $289K | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 940 | $284K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,325 | $281K | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 9,186 | $276K | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,673 | $274K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 6,619 | $272K | Add +3.3% |
| CCI Crown Castle Inc. | 0.05% | 2,995 | $266K | Reduce -13.4% |
| GPC Genuine Parts Co. | 0.05% | 2,143 | $264K | Reduce -10.6% |
| ALL Allstate Corp. | 0.05% | 1,245 | $259K | No change |
| USB US Bancorp | 0.05% | 4,808 | $257K | Reduce -5.1% |
| VONE Vanguard Russell 1000 | 0.05% | 825 | $255K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,545 | $251K | No change |
| BND Vanguard Total Bond Market | 0.05% | 3,388 | $251K | Reduce -21.0% |
| BDX Becton Dickinson and Co. | 0.05% | 1,277 | $248K | Reduce -5.1% |
| PSA Public Storage | 0.05% | 937 | $243K | Reduce -3.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 4,174 | $242K | Add +10.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,383 | $240K | Reduce -3.0% |
| DASH DoorDash Inc. Class A | 0.05% | 1,040 | $236K | New |
| SYY Sysco Corp. | 0.05% | 3,149 | $232K | Reduce -2.0% |
| INTC Intel Corp. | 0.05% | 6,272 | $231K | Reduce -5.0% |
| COP Conocophillips | 0.05% | 2,444 | $229K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 768 | $225K | Reduce -4.2% |
| WM Waste Management Inc. | 0.04% | 1,012 | $222K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 4,372 | $222K | No change |
| CAT Caterpillar Inc. | 0.04% | 383 | $219K | New |
| BIDD iShares International Divide | 0.04% | 7,592 | $219K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 4,767 | $217K | Reduce -2.0% |
| MICC The Magnum Ice Cream Co. NV | 0.04% | 13,350 | $212K | Reduce -16.3% |
| ICLN iShares Global Clean Energy | 0.03% | 10,232 | $168K | No change |
| ONCY Oncolytics Biotech Inc. | 0.01% | 44,700 | $39K | No change |