| IJR iShares Core S&P Small-Cap E | 6.28% | 227,212 | $33.7M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.15% | 49,037 | $16.9M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.10% | 44,922 | $16.6M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 3.02% | 102,583 | $16.2M | Add +0.2% |
| MSFT Microsoft Corp. | 2.95% | 42,470 | $15.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.67% | 40,025 | $14.3M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 2.41% | 181,699 | $12.9M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.05% | 217,994 | $11.0M | Add +3.6% |
| AAPL Apple Inc. | 1.97% | 36,593 | $10.6M | Add +40.6% |
| BSV Vanguard Short-Term Bond ETF | 1.86% | 128,262 | $10.0M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.74% | 115,878 | $9.3M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 1.66% | 107,629 | $8.9M | Add +8.9% |
| AXP American Express Co. | 1.65% | 26,077 | $8.8M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 1.57% | 28,193 | $8.4M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 34,989 | $8.3M | Add +1.6% |
| GLD SPDR Gold Shares | 1.53% | 22,283 | $8.2M | Add +4.1% |
| CSCO Cisco Systems Inc. | 1.52% | 69,417 | $8.2M | Reduce -3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.46% | 54,789 | $7.8M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.39% | 51,917 | $7.4M | Add +0.6% |
| WMT Walmart Inc. | 1.31% | 62,000 | $7.0M | Reduce -8.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 70,583 | $6.8M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 21,517 | $6.5M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.19% | 19,554 | $6.4M | Add +3.1% |
| WAT Waters Corp. | 1.18% | 16,932 | $6.4M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 103,168 | $6.2M | Add +0.2% |
| LIN Linde PLC | 1.13% | 11,709 | $6.1M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 1.12% | 25,297 | $6.0M | Add +9.9% |
| DHR Danaher Corp. | 1.11% | 31,121 | $5.9M | Reduce -0.8% |
| JMBS Janus Henderson Mortg Backed | 1.06% | 126,321 | $5.7M | Add +25.6% |
| PG The Procter & Gamble Co. | 1.00% | 36,390 | $5.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.99% | 26,497 | $5.3M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.95% | 60,667 | $5.1M | Add +180.0% |
| ORCL Oracle Corp. | 0.87% | 31,910 | $4.7M | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 50,111 | $4.6M | Add +19.6% |
| PEP Pepsico Inc. | 0.86% | 33,876 | $4.6M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 59,066 | $4.6M | Add +5.6% |
| CVX Chevron Corp. | 0.81% | 26,317 | $4.4M | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 88,590 | $4.2M | Reduce -4.8% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 41,992 | $4.2M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.78% | 6,103 | $4.2M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 128,178 | $4.1M | Add +20.6% |
| KMI Kinder Morgan Inc. | 0.72% | 120,168 | $3.8M | Reduce -1.2% |
| UL Unilever PLC-Sponsored ADR | 0.71% | 63,608 | $3.8M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.71% | 11,111 | $3.8M | Add +0.3% |
| MDT Medtronic PLC | 0.69% | 47,247 | $3.7M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.67% | 43,660 | $3.6M | Add +9.5% |
| ETN Eaton Corp. PLC | 0.65% | 8,228 | $3.5M | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 0.65% | 6,578 | $3.5M | Reduce -1.9% |
| INTU Intuit Inc. | 0.61% | 12,463 | $3.3M | Reduce -12.2% |
| ECL Ecolab Inc. | 0.60% | 11,544 | $3.2M | Reduce -2.6% |
| KLAC KLA Corp. | 0.59% | 10,540 | $3.2M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.58% | 24,789 | $3.1M | Reduce -10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 19,336 | $2.9M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 7,997 | $2.8M | Add +11.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 35,459 | $2.8M | Add +2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.50% | 32,529 | $2.7M | Add +15.5% |
| MU Micron Technology Inc. | 0.49% | 2,293 | $2.6M | Add +90.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 45,600 | $2.6M | Add +23.3% |
| MA Mastercard Inc. Class A | 0.47% | 4,913 | $2.5M | Add +2.1% |
| AMD Advanced Micro Devices | 0.47% | 4,328 | $2.5M | Reduce -18.7% |
| AVGO Broadcom Inc. | 0.46% | 6,549 | $2.5M | Add +7.7% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 15,391 | $2.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.44% | 9,300 | $2.3M | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.43% | 45,436 | $2.3M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 26,990 | $2.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.40% | 3,804 | $2.1M | Add +84.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,218 | $2.1M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,743 | $2.1M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.37% | 1,634 | $2.0M | Add +4.7% |
| UBER Uber Technologies Inc. | 0.35% | 26,377 | $1.9M | Add +18.9% |
| MRK Merck & Co. Inc. | 0.35% | 14,769 | $1.9M | Add +3.5% |
| MRVL Marvell Technology Inc. | 0.35% | 6,305 | $1.9M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.34% | 7,126 | $1.8M | Add +1.6% |
| FTV Fortive Corp. | 0.34% | 29,429 | $1.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,373 | $1.8M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 30,414 | $1.8M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 50,441 | $1.7M | Add +46.1% |
| JUST Goldman Sachs Just US LRG | 0.29% | 14,679 | $1.6M | No change |
| V Visa Inc. Class A | 0.29% | 4,546 | $1.6M | Add +7.6% |
| FISV Fiserv Inc. | 0.28% | 30,988 | $1.5M | Reduce -35.4% |
| HON Honeywell International Inc. | 0.28% | 6,739 | $1.5M | Add +0.5% |
| HONA Honeywell Aerospace Inc. | 0.28% | 6,739 | $1.5M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 16,882 | $1.5M | Reduce -4.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.27% | 19,064 | $1.4M | Add +216.2% |
| MCD McDonald's Corp. | 0.26% | 5,245 | $1.4M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,040 | $1.4M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 707 | $1.4M | Add +11.9% |
| NEE Nextera Energy Inc. | 0.26% | 15,587 | $1.4M | Add +0.0% |
| GEV GE Vernova Inc. | 0.25% | 1,163 | $1.4M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,578 | $1.3M | No change |
| CARR Carrier Global Corp. | 0.23% | 16,782 | $1.2M | Reduce -1.9% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 7,651 | $1.2M | Add +5.1% |
| DVN Devon Energy Corp. | 0.22% | 29,170 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,316 | $1.2M | Add +11.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 2,332 | $1.2M | Add +3.1% |
| KO The Coca-Cola Co. | 0.21% | 14,181 | $1.2M | Add +5.8% |
| IGOV iShares International Treasu | 0.21% | 28,000 | $1.1M | Add +81.3% |
| EFA iShares MSCI Eafe ETF | 0.20% | 10,445 | $1.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,858 | $1.1M | Add +5.6% |
| RTX RTX Corp. | 0.20% | 5,647 | $1.1M | Add +1.1% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.19% | 33,425 | $1.0M | Add +79.3% |
| BIV Vanguard Intermediate-Term B | 0.19% | 13,332 | $1.0M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 8,452 | $1.0M | Add +14.1% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 19,893 | $1.0M | Reduce -36.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 21,161 | $984K | Add +0.4% |
| ADI Analog Devices Inc. | 0.18% | 2,396 | $952K | Add +10.4% |
| ICE Intercontinental Exchange Inc. | 0.18% | 7,659 | $943K | Reduce -11.5% |
| TTE Totalenergies SE | 0.17% | 12,000 | $933K | No change |
| ABT Abbott Laboratories | 0.17% | 10,207 | $926K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 915 | $925K | Add +6.3% |
| COST Costco Wholesale Corp. | 0.17% | 983 | $920K | Add +38.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.17% | 9,650 | $916K | Add +1.6% |
| HD Home Depot Inc. | 0.17% | 2,559 | $903K | Add +9.0% |
| BSCW Invesco Bulletshares 2032 CB | 0.17% | 43,956 | $902K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,887 | $901K | Reduce -4.8% |
| XLF SS Financial Select Sector | 0.17% | 16,658 | $893K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,081 | $889K | Add +0.3% |
| INTC Intel Corp. | 0.16% | 6,023 | $841K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 2,050 | $839K | No change |
| CB Chubb Ltd. | 0.15% | 2,419 | $824K | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 12,130 | $820K | Add +95.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 16,807 | $811K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.15% | 7,934 | $804K | No change |
| RSG Republic Services Inc. | 0.15% | 3,769 | $803K | Reduce -6.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,043 | $796K | Add +23.7% |
| IBB iShares Biotechnology ETF | 0.15% | 4,156 | $790K | Reduce -0.5% |
| BAC Bank of America Corp. | 0.15% | 13,818 | $787K | Add +5.5% |
| BA The Boeing Co. | 0.14% | 3,511 | $760K | Add +0.3% |
| LRCX Lam Research Corp. | 0.14% | 1,750 | $758K | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $749K | No change |
| MDLZ Mondelez International Inc. Class A | 0.14% | 12,583 | $728K | Reduce -4.8% |
| SNPS Synopsys Inc. | 0.13% | 1,602 | $715K | Add +9.6% |
| FCX Freeport-McMoran Inc. | 0.13% | 11,000 | $692K | No change |
| BEAM Beam Therapeutics Inc. | 0.13% | 20,060 | $688K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 14,580 | $684K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.12% | 12,505 | $660K | No change |
| PWR Quanta Services Inc. | 0.12% | 909 | $655K | Reduce -5.8% |
| XYL Xylem Inc. | 0.12% | 5,470 | $647K | Reduce -1.2% |
| MOS The Mosaic Co. | 0.12% | 30,300 | $642K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.12% | 3,440 | $636K | Add +47.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.12% | 24,859 | $626K | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.12% | 7,324 | $626K | Add +4.1% |
| DUK Duke Energy Corp. | 0.12% | 4,939 | $625K | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 6,125 | $591K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.10% | 7,140 | $541K | Reduce -4.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 21,566 | $539K | Add +2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 6,480 | $533K | No change |
| ADBE Adobe Inc. | 0.10% | 2,575 | $528K | Reduce -10.8% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 5,929 | $525K | Add +1.7% |
| TT Trane Technologies PLC | 0.10% | 1,050 | $516K | No change |
| SYK Stryker Corp. | 0.09% | 1,513 | $476K | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 5,450 | $471K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.09% | 20,602 | $468K | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 2,455 | $462K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 3,488 | $461K | No change |
| NFLX Netflix Inc. | 0.08% | 6,355 | $454K | Add +31.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,905 | $442K | No change |
| TMUS T-Mobile US Inc. | 0.08% | 2,622 | $440K | Reduce -2.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.08% | 4,767 | $437K | Reduce -8.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 8,271 | $433K | No change |
| SPGI S&P Global Inc. | 0.08% | 1,052 | $428K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.08% | 396 | $422K | Add +10.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,791 | $391K | Reduce -6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,046 | $383K | Add +10.6% |
| SMH Vaneck Semiconductor ETF | 0.07% | 573 | $376K | Add +3.6% |
| YUM Yum! Brands Inc. | 0.07% | 2,341 | $374K | No change |
| MS Morgan Stanley | 0.07% | 1,766 | $369K | No change |
| TMFC Motley Fool 100 Index ETF | 0.07% | 4,795 | $365K | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,210 | $363K | No change |
| ITW Illinois Tool Works | 0.07% | 1,333 | $361K | Reduce -7.0% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,228 | $360K | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,860 | $355K | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.07% | 18,413 | $352K | Reduce -6.0% |
| AMGN Amgen Inc. | 0.07% | 971 | $352K | Reduce -2.5% |
| DASH DoorDash Inc. Class A | 0.06% | 1,834 | $338K | Add +16.4% |
| ANET Arista Networks Inc. | 0.06% | 1,980 | $336K | New |
| SOLS Solstice Adv Materials Inc. | 0.06% | 3,782 | $335K | Add +4.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 5,117 | $330K | Add +10.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,325 | $322K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,332 | $321K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 8,634 | $318K | No change |
| D Dominion Energy Inc. | 0.06% | 4,652 | $318K | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.06% | 1,800 | $317K | New |
| ADP Automatic Data Processing | 0.06% | 1,357 | $304K | Reduce -28.6% |
| LOW Lowe's Cos Inc. | 0.06% | 1,354 | $299K | Reduce -3.6% |
| BLK BlackRock Inc. | 0.06% | 309 | $297K | Reduce -7.5% |
| ALL Allstate Corp. | 0.06% | 1,245 | $296K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,089 | $296K | Reduce -13.8% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,673 | $294K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 5,849 | $284K | Reduce -3.2% |
| VONE Vanguard Russell 1000 | 0.05% | 825 | $279K | No change |
| BND Vanguard Total Bond Market | 0.05% | 3,805 | $279K | No change |
| PSA Public Storage | 0.05% | 863 | $275K | Reduce -2.7% |
| BX Blackstone Inc. | 0.05% | 2,302 | $271K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,050 | $268K | No change |
| CEG Constellation Energy | 0.05% | 1,041 | $259K | Reduce -0.3% |
| Q Qnity Electronics Inc. | 0.04% | 1,445 | $236K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 2,142 | $235K | Reduce -5.1% |
| AEP American Electric Power | 0.04% | 1,716 | $235K | New |
| USB US Bancorp | 0.04% | 3,840 | $232K | Reduce -15.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,066 | $228K | New |
| BIDD iShares International Divide | 0.04% | 7,592 | $228K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 772 | $224K | Add +6.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 4,345 | $219K | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.04% | 1,400 | $219K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.04% | 9,303 | $218K | Reduce -33.7% |
| COP Conocophillips | 0.04% | 2,069 | $215K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,285 | $210K | Reduce -7.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 607 | $209K | New |
| ROK Rockwell Automation Inc. | 0.04% | 417 | $206K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.04% | 9,325 | $206K | Reduce -55.0% |
| SBUX Starbucks Corp. | 0.04% | 2,009 | $205K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 4,500 | $205K | Reduce -64.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 4,220 | $204K | Reduce -8.9% |
| ICLN iShares Global Clean Energy | 0.04% | 9,972 | $204K | New |
| GPC Genuine Parts Co. | 0.04% | 1,710 | $202K | Reduce -13.8% |
| ONCY Oncolytics Biotech Inc. | 0.01% | 44,700 | $42K | No change |