| IJR iShares Core S&P Small-Cap E | 5.84% | 228,909 | $28.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.23% | 42,559 | $15.8M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 3.11% | 102,373 | $15.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 45,460 | $14.6M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.89% | 47,198 | $14.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.43% | 41,208 | $11.8M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 178,899 | $11.5M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.17% | 210,500 | $10.6M | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 2.11% | 130,893 | $10.3M | Reduce -3.1% |
| GLD SPDR Gold Shares | 1.89% | 21,404 | $9.2M | Add +8.3% |
| WMT Walmart Inc. | 1.73% | 67,850 | $8.4M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.70% | 28,787 | $8.3M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 1.68% | 98,871 | $8.2M | Add +4.0% |
| AXP American Express Co. | 1.62% | 26,181 | $7.9M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 34,439 | $7.4M | Add +2.1% |
| EMR Emerson Electric Co. | 1.39% | 51,602 | $6.8M | Reduce -2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.37% | 54,930 | $6.7M | Reduce -2.4% |
| AAPL Apple Inc. | 1.35% | 26,020 | $6.6M | Reduce -8.1% |
| LIN Linde PLC | 1.28% | 12,622 | $6.3M | Reduce -3.0% |
| INTU Intuit Inc. | 1.26% | 14,201 | $6.1M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 67,268 | $6.1M | Add +116.6% |
| DHR Danaher Corp. | 1.22% | 31,360 | $5.9M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 22,121 | $5.8M | Add +0.1% |
| TXN Texas Instruments Inc. | 1.15% | 28,927 | $5.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.14% | 18,972 | $5.6M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 102,997 | $5.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.14% | 71,657 | $5.6M | Reduce -2.1% |
| CVX Chevron Corp. | 1.14% | 26,859 | $5.6M | Add +1.4% |
| ACN Accenture PLC Class A | 1.12% | 27,654 | $5.5M | Reduce -3.4% |
| PEP Pepsico Inc. | 1.10% | 34,681 | $5.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.08% | 36,403 | $5.3M | Reduce -0.1% |
| WAT Waters Corp. | 1.04% | 16,970 | $5.1M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.02% | 33,748 | $5.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.98% | 23,017 | $4.8M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.96% | 27,468 | $4.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.94% | 26,383 | $4.6M | Reduce -0.6% |
| JMBS Janus Henderson Mortg Backed | 0.93% | 100,576 | $4.5M | Add +17.1% |
| SGOV iShares 0-3 Month Treasury B | 0.91% | 43,883 | $4.4M | Add +0.3% |
| MDT Medtronic PLC | 0.86% | 48,230 | $4.2M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.84% | 121,677 | $4.1M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 41,916 | $3.8M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 55,957 | $3.8M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.77% | 6,708 | $3.8M | Reduce -1.9% |
| UL Unilever PLC-Sponsored ADR | 0.77% | 66,067 | $3.8M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.75% | 6,108 | $3.6M | Add +23.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 93,068 | $3.4M | Reduce -12.0% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 106,276 | $3.3M | Add +5.7% |
| ECL Ecolab Inc. | 0.65% | 11,849 | $3.2M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.62% | 13,406 | $3.0M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 18,555 | $3.0M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.59% | 8,063 | $2.9M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.57% | 39,872 | $2.8M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 34,579 | $2.7M | Reduce -4.6% |
| FISV Fiserv Inc. | 0.55% | 47,948 | $2.7M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.49% | 4,810 | $2.4M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.49% | 15,725 | $2.4M | Reduce -3.7% |
| VTIP Vanguard Short-Term Tips | 0.46% | 45,216 | $2.3M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 26,776 | $2.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,187 | $2.1M | Reduce -17.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.41% | 28,169 | $2.0M | Add +26.8% |
| ABBV Abbvie Inc. | 0.41% | 9,245 | $2.0M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,959 | $1.9M | Reduce -22.1% |
| AVGO Broadcom Inc. | 0.39% | 6,079 | $1.9M | Add +35.5% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 31,464 | $1.8M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,744 | $1.8M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 36,990 | $1.8M | Add +23.0% |
| PANW Palo Alto Networks Inc. | 0.36% | 11,082 | $1.8M | Add +4.9% |
| MRK Merck & Co. Inc. | 0.35% | 14,276 | $1.7M | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.35% | 7,013 | $1.7M | Add +1.0% |
| KLAC KLA Corp. | 0.34% | 1,122 | $1.7M | Reduce -13.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 21,665 | $1.6M | Add +164.2% |
| FTV Fortive Corp. | 0.33% | 29,419 | $1.6M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.33% | 5,138 | $1.6M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.33% | 22,182 | $1.6M | Add +0.6% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 31,533 | $1.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,326 | $1.5M | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.30% | 29,170 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.30% | 15,582 | $1.4M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.29% | 1,560 | $1.4M | Add +4.9% |
| ICE Intercontinental Exchange Inc. | 0.28% | 8,654 | $1.4M | Reduce -1.0% |
| JUST Goldman Sachs Just US LRG | 0.28% | 14,679 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,946 | $1.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.26% | 4,226 | $1.3M | Reduce -17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,106 | $1.2M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.24% | 2,057 | $1.2M | Add +21.4% |
| HOLX Hologic Inc. | 0.24% | 15,540 | $1.2M | Reduce -13.6% |
| TTE Totalenergies SE | 0.22% | 12,000 | $1.1M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 21,086 | $1.1M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.22% | 5,325 | $1.1M | Reduce -11.2% |
| RTX RTX Corp. | 0.22% | 5,583 | $1.1M | Add +2.7% |
| ABT Abbott Laboratories | 0.21% | 10,164 | $1.0M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,078 | $1.0M | Reduce -21.5% |
| KO The Coca-Cola Co. | 0.21% | 13,400 | $1.0M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,578 | $1.0M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.21% | 10,445 | $1.0M | Reduce -8.5% |
| GEV GE Vernova Inc. | 0.21% | 1,161 | $1.0M | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,262 | $1.0M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 34,521 | $1.0M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.20% | 12,932 | $998K | Reduce -19.2% |
| CARR Carrier Global Corp. | 0.20% | 17,108 | $963K | Reduce -2.8% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 7,281 | $930K | Add +49.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 43,956 | $905K | Reduce -4.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 9,500 | $886K | No change |
| RSG Republic Services Inc. | 0.18% | 4,036 | $884K | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 632 | $835K | Add +6.4% |
| XLF SS Financial Select Sector | 0.17% | 16,669 | $823K | Add +1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 16,807 | $814K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 7,934 | $802K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,071 | $799K | Reduce -1.8% |
| CB Chubb Ltd. | 0.16% | 2,429 | $792K | Reduce -1.8% |
| HD Home Depot Inc. | 0.16% | 2,347 | $772K | Add +2.9% |
| MOS The Mosaic Co. | 0.16% | 30,000 | $765K | Add +25.0% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 13,223 | $762K | Reduce -10.3% |
| CDNS Cadence Design SYS Inc. | 0.15% | 2,707 | $752K | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.15% | 2,050 | $731K | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 861 | $728K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $718K | No change |
| COST Costco Wholesale Corp. | 0.14% | 709 | $707K | Add +9.4% |
| IBB iShares Biotechnology ETF | 0.14% | 4,176 | $705K | No change |
| ADBE Adobe Inc. | 0.14% | 2,885 | $701K | Reduce -28.9% |
| BA The Boeing Co. | 0.14% | 3,501 | $697K | Add +147.6% |
| ADI Analog Devices Inc. | 0.14% | 2,171 | $691K | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,982 | $670K | Add +0.8% |
| XYL Xylem Inc. | 0.14% | 5,535 | $661K | Reduce -0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 12,500 | $660K | Reduce -50.0% |
| DUK Duke Energy Corp. | 0.13% | 5,023 | $658K | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 0.13% | 6,586 | $652K | No change |
| FCX Freeport-McMoran Inc. | 0.13% | 11,000 | $647K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 926 | $646K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 13,092 | $638K | Add +1.2% |
| IGOV iShares International Treasu | 0.13% | 15,440 | $634K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.13% | 25,036 | $633K | Reduce -7.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 14,580 | $620K | No change |
| SNPS Synopsys Inc. | 0.12% | 1,462 | $580K | Add +2.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.12% | 18,645 | $579K | New |
| UPS United Parcel Service Class B | 0.12% | 5,786 | $569K | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 6,111 | $567K | No change |
| TMUS T-Mobile US Inc. | 0.12% | 2,692 | $565K | Reduce -6.2% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.11% | 12,505 | $544K | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.11% | 7,036 | $543K | New |
| PWR Quanta Services Inc. | 0.11% | 965 | $530K | Reduce -3.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 21,066 | $528K | Add +3.0% |
| DGRO iShares Core Dividend Growth | 0.11% | 7,475 | $525K | Reduce -9.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 6,480 | $508K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,074 | $493K | New |
| SYK Stryker Corp. | 0.10% | 1,483 | $487K | Add +4.3% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 5,829 | $480K | No change |
| BEAM Beam Therapeutics Inc. | 0.10% | 20,060 | $478K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.10% | 20,779 | $476K | Reduce -8.6% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 5,450 | $472K | Reduce -23.4% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.10% | 20,025 | $470K | Reduce -29.3% |
| NFLX Netflix Inc. | 0.10% | 4,830 | $464K | New |
| KRE SS SPDR S&P Regional Bank | 0.09% | 7,045 | $459K | Add +0.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.09% | 20,700 | $458K | Reduce -42.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.09% | 6,030 | $456K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.09% | 5,217 | $451K | Reduce -8.8% |
| SPGI S&P Global Inc. | 0.09% | 1,059 | $450K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 7,286 | $442K | Reduce -20.4% |
| TT Trane Technologies PLC | 0.09% | 1,050 | $438K | Add +5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 8,271 | $435K | Add +17.8% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,905 | $424K | No change |
| MU Micron Technology Inc. | 0.08% | 1,207 | $408K | Reduce -2.4% |
| OXY Occidental Petroleum Corp. | 0.08% | 6,044 | $393K | Reduce -8.7% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 3,488 | $392K | New |
| ADP Automatic Data Processing | 0.08% | 1,900 | $386K | Add +0.3% |
| LRCX Lam Research Corp. | 0.08% | 1,785 | $381K | Reduce -20.0% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,455 | $381K | No change |
| ITW Illinois Tool Works | 0.08% | 1,433 | $373K | Reduce -17.3% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,278 | $371K | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 6,200 | $367K | Add +48.5% |
| YUM Yum! Brands Inc. | 0.07% | 2,341 | $364K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.07% | 996 | $350K | Reduce -39.0% |
| KVUE Kenvue Inc. | 0.07% | 19,585 | $338K | Reduce -11.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,404 | $332K | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 843 | $329K | Add +0.6% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.07% | 14,028 | $327K | Reduce -48.0% |
| BLK BlackRock Inc. | 0.07% | 334 | $321K | Reduce -31.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,210 | $315K | Add +0.6% |
| TMFC Motley Fool 100 Index ETF | 0.06% | 4,730 | $312K | Reduce -12.0% |
| UNP Union Pacific Corp. | 0.06% | 1,264 | $307K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 716 | $305K | Reduce -16.6% |
| D Dominion Energy Inc. | 0.06% | 4,903 | $303K | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.06% | 2,339 | $301K | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,332 | $296K | No change |
| PFE Pfizer Inc. | 0.06% | 10,398 | $292K | Reduce -18.7% |
| CEG Constellation Energy | 0.06% | 1,044 | $292K | Reduce -2.3% |
| MS Morgan Stanley | 0.06% | 1,766 | $291K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,325 | $288K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 946 | $286K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.06% | 3,805 | $280K | Add +12.3% |
| SOLS Solstice Adv Materials Inc. | 0.06% | 3,624 | $276K | New |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,673 | $273K | No change |
| COP Conocophillips | 0.06% | 2,069 | $273K | Reduce -15.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 3,523 | $270K | New |
| SCHM Schwab US Mid Cap ETF | 0.05% | 8,634 | $267K | Reduce -6.0% |
| INTC Intel Corp. | 0.05% | 6,023 | $266K | Reduce -4.0% |
| BX Blackstone Inc. | 0.05% | 2,302 | $265K | Reduce -50.0% |
| ZTS Zoetis Inc. | 0.05% | 2,206 | $261K | Reduce -6.7% |
| ALL Allstate Corp. | 0.05% | 1,245 | $258K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,050 | $256K | Reduce -32.0% |
| CAT Caterpillar Inc. | 0.05% | 358 | $254K | Reduce -6.5% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 722 | $249K | Reduce -6.0% |
| VONE Vanguard Russell 1000 | 0.05% | 825 | $243K | No change |
| PSA Public Storage | 0.05% | 887 | $240K | Reduce -5.3% |
| USB US Bancorp | 0.05% | 4,552 | $237K | Reduce -5.3% |
| DASH DoorDash Inc. Class A | 0.05% | 1,575 | $236K | Add +51.4% |
| NKE Nike Inc. Class B | 0.05% | 4,449 | $235K | Reduce -4.8% |
| CHKP Check Point Software Tech | 0.05% | 1,613 | $230K | Reduce -5.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,460 | $227K | New |
| CCI Crown Castle Inc. | 0.05% | 2,770 | $225K | Reduce -7.5% |
| ULTA Ulta Beauty Inc. | 0.05% | 427 | $223K | Reduce -38.8% |
| TIP iShares Tips Bond ETF | 0.05% | 2,019 | $223K | Reduce -30.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,631 | $223K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 4,372 | $221K | No change |
| SYY Sysco Corp. | 0.04% | 3,072 | $219K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,258 | $218K | Reduce -5.3% |
| BIDD iShares International Divide | 0.04% | 7,592 | $216K | No change |
| FDVV Fidelity High Dividend ETF | 0.04% | 3,885 | $215K | New |
| SHEL Shell PLC-ADR | 0.04% | 2,290 | $213K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 553 | $212K | New |
| DVY iShares Select Dividend ETF | 0.04% | 1,400 | $212K | New |
| GPC Genuine Parts Co. | 0.04% | 1,985 | $210K | Reduce -7.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 4,617 | $209K | Reduce -3.1% |
| BDX Becton Dickinson and Co. | 0.04% | 1,277 | $201K | No change |
| ONCY Oncolytics Biotech Inc. | 0.01% | 44,700 | $38K | No change |