| IVV iShares Core S&P 500 ETF | 21.56% | 84,726 | $46.4M | Reduce -5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.12% | 338,385 | $15.3M | Reduce -2.7% |
| NVDA Nvidia Corp. | 3.80% | 66,182 | $8.2M | Add +2.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.83% | 128,643 | $6.1M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 2.80% | 74,296 | $6.0M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.58% | 54,306 | $5.6M | Add +31.9% |
| IVW iShares S&P 500 Growth ETF | 2.58% | 60,026 | $5.6M | Add +58.4% |
| AAPL Apple Inc. | 2.54% | 25,910 | $5.5M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 2.36% | 10,130 | $5.1M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 2.09% | 26,365 | $4.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.06% | 9,930 | $4.4M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 1.99% | 82,325 | $4.3M | Add +3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.98% | 90,797 | $4.3M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 1.27% | 15,049 | $2.7M | Add +1.9% |
| MBB iShares MBS ETF | 1.23% | 28,782 | $2.6M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 1.16% | 25,756 | $2.5M | Add +8.1% |
| IYW iShares Ustechnology ETF | 1.07% | 15,263 | $2.3M | Reduce -0.3% |
| ELS Equity Lifestyle Properties | 1.03% | 33,989 | $2.2M | No change |
| AMZN Amazon.com Inc. | 1.00% | 11,124 | $2.1M | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 22,613 | $2.1M | Reduce -6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.95% | 45,012 | $2.1M | Add +43.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 34,460 | $1.8M | Add +93.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 9,366 | $1.7M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.78% | 5,646 | $1.7M | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 14,027 | $1.7M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.72% | 3,068 | $1.5M | Add +3.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.65% | 15,064 | $1.4M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.64% | 32,380 | $1.4M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 22,327 | $1.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.60% | 1,525 | $1.3M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 7,871 | $1.3M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 3,374 | $1.3M | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 23,088 | $1.2M | Reduce -37.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 21,610 | $1.1M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.49% | 1,161 | $1.1M | Add +2.9% |
| FCOR Fidelity Corporate Bond ETF | 0.48% | 22,198 | $1.0M | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.46% | 3,729 | $986K | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.45% | 23,649 | $975K | Add +4.4% |
| AVGO Broadcom Inc. | 0.44% | 588 | $944K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 12,403 | $901K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.42% | 3,423 | $899K | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,937 | $854K | Add +2.8% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 37,715 | $851K | Reduce -37.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 23,861 | $848K | Reduce -38.6% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 13,833 | $845K | No change |
| INTU Intuit Inc. | 0.38% | 1,257 | $826K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.38% | 7,142 | $822K | Add +43.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,915 | $780K | Reduce -8.9% |
| IWN iShares Russell 2000 Value E | 0.36% | 5,045 | $768K | Reduce -4.9% |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 6,429 | $767K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,801 | $733K | Add +3.7% |
| QCOM Qualcomm Inc. | 0.34% | 3,674 | $732K | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.34% | 16,228 | $729K | Reduce -3.2% |
| PFE Pfizer Inc. | 0.34% | 25,843 | $723K | Add +54.5% |
| MA Mastercard Inc. Class A | 0.33% | 1,626 | $717K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.32% | 1,034 | $698K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,692 | $677K | Add +7.3% |
| BAB Invesco Taxable Municipal Bo | 0.31% | 25,613 | $676K | Add +63.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 11,502 | $673K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.31% | 2,808 | $670K | Add +0.2% |
| SPGI S&P Global Inc. | 0.31% | 1,487 | $663K | Add +1.7% |
| BLK BlackRock Finance Inc. | 0.31% | 841 | $662K | Reduce -2.1% |
| SYK Stryker Corp. | 0.30% | 1,927 | $656K | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 5,110 | $651K | Add +4.3% |
| TSLA Tesla Inc. | 0.29% | 3,193 | $632K | Add +5.7% |
| HD Home Depot Inc. | 0.28% | 1,779 | $612K | Reduce -2.7% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 6,839 | $603K | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,970 | $601K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,156 | $589K | Reduce -6.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 11,458 | $587K | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 5,410 | $577K | Add +0.4% |
| UNP Union Pacific Corp. | 0.26% | 2,498 | $565K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 3,079 | $562K | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.26% | 2,076 | $561K | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.26% | 11,155 | $549K | Add +19.4% |
| IEV iShares Europe ETF | 0.25% | 9,759 | $534K | Add +7.5% |
| FDMO Fidelity Momentum Factor ETF | 0.25% | 8,335 | $531K | No change |
| RSG Republic Services Inc. | 0.25% | 2,732 | $531K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.24% | 4,253 | $527K | Add +3.9% |
| AMD Advanced Micro Devices | 0.24% | 3,188 | $517K | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 3,598 | $514K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 1,300 | $508K | No change |
| FVAL Fidelity Value Factor ETF | 0.23% | 8,680 | $500K | No change |
| IFRA iShares US Infrastructure | 0.23% | 11,797 | $497K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.22% | 7,905 | $477K | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.22% | 1,966 | $464K | Add +2.3% |
| ORCL Oracle Corp. | 0.22% | 3,278 | $463K | Add +2.6% |
| V Visa Inc. Class A | 0.21% | 1,729 | $454K | Add +3.7% |
| LRCX Lam Research Corp. | 0.21% | 422 | $449K | Add +5.2% |
| IVLU iShares MSCI International V | 0.20% | 15,794 | $433K | Reduce -38.4% |
| FQAL Fidelity Quality Factor ETF | 0.19% | 6,737 | $413K | No change |
| ACN Accenture PLC Class A | 0.19% | 1,360 | $413K | Reduce -26.5% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 4,622 | $409K | Reduce -29.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,553 | $403K | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 5,871 | $397K | Add +10.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 9,522 | $395K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.18% | 9,933 | $386K | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 3,365 | $378K | Reduce -17.9% |
| NDAQ Nasdaq Inc. | 0.17% | 6,231 | $375K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.17% | 1,263 | $366K | Reduce -1.8% |
| CMBS iShares CMBS ETF | 0.17% | 7,778 | $365K | New |
| LCTU iShares U.S. Carbon Transiti | 0.17% | 6,136 | $365K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.17% | 2,492 | $364K | Reduce -29.7% |
| LIN Linde PLC | 0.17% | 824 | $362K | Reduce -4.3% |
| GNMA iShares Gnma Bond ETF | 0.17% | 8,368 | $360K | Reduce -14.6% |
| STE Steris PLC | 0.16% | 1,578 | $346K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.16% | 17,171 | $341K | Add +17.4% |
| PG The Procter & Gamble Co. | 0.16% | 2,065 | $341K | Reduce -6.2% |
| WMT Walmart Inc. | 0.15% | 4,910 | $332K | Add +2.3% |
| NKE Nike Inc. Class B | 0.15% | 4,268 | $322K | Reduce -2.2% |
| OKE Oneok Inc. | 0.15% | 3,918 | $320K | Add +0.8% |
| KO The Coca-Cola Co. | 0.14% | 4,889 | $311K | Reduce -15.3% |
| T AT&T Inc. | 0.14% | 15,992 | $306K | Add +1.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.14% | 4,042 | $304K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.14% | 6,346 | $301K | Reduce -17.9% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 5,285 | $301K | Add +8.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 5,816 | $298K | No change |
| IGF iShares Global Infrastructur | 0.14% | 6,073 | $291K | Reduce -13.9% |
| AXP American Express Co. | 0.13% | 1,234 | $286K | Add +0.4% |
| BBY Best Buy Co. Inc. | 0.13% | 3,357 | $283K | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 271 | $277K | Reduce -8.4% |
| LYB Lyondellbasell Indu Class A | 0.13% | 2,880 | $276K | Add +19.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 2,645 | $275K | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 5,393 | $269K | Add +6.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 11,848 | $269K | Add +1.1% |
| AGR Avangrid Inc. | 0.12% | 7,552 | $268K | Add +27.3% |
| SAP Sap SE-Sponsored ADR | 0.12% | 1,306 | $263K | No change |
| PEP Pepsico Inc. | 0.12% | 1,566 | $258K | Add +3.0% |
| ABBV Abbvie Inc. | 0.12% | 1,492 | $256K | Reduce -2.9% |
| TLH iShares 10-20 Year Treasury | 0.12% | 2,477 | $254K | New |
| GRMN Garmin Ltd. | 0.12% | 1,536 | $250K | Add +0.4% |
| USB US Bancorp | 0.12% | 6,264 | $249K | Add +0.6% |
| CALM Cal-Maine Foods Inc. | 0.11% | 3,996 | $244K | New |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 5,171 | $241K | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,025 | $240K | Reduce -6.5% |
| RTX RTX Corp. | 0.11% | 2,382 | $239K | Reduce -0.3% |
| JHMM John Hancock Multi Fact Mid | 0.11% | 4,322 | $238K | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.11% | 534 | $238K | Add +4.9% |
| CVX Chevron Corp. | 0.11% | 1,498 | $234K | Add +1.1% |
| CVS CVS Health Corp. | 0.11% | 3,966 | $234K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.11% | 3,400 | $233K | Add +19.2% |
| AMGN Amgen Inc. | 0.11% | 736 | $230K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,306 | $227K | New |
| HON Honeywell International Inc. | 0.10% | 1,036 | $221K | Add +1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 1,941 | $218K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.10% | 4,887 | $218K | Reduce -2.9% |
| BX Blackstone Inc. | 0.10% | 1,747 | $216K | Reduce -6.4% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 4,633 | $216K | Reduce -1.9% |
| IGEB iShares Investment Grade SYS | 0.10% | 4,846 | $215K | New |
| TGT Target Corp. | 0.10% | 1,437 | $213K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 5,330 | $209K | Reduce -5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 2,662 | $208K | New |
| INTC Intel Corp. | 0.09% | 6,481 | $201K | Reduce -8.8% |
| MPT Medical Properties Trust Inc. | 0.09% | 44,298 | $191K | Reduce -1.6% |
| AMCR Amcor PLC | 0.07% | 14,395 | $141K | Add +15.8% |
| HLN Haleon PLC-ADR | 0.06% | 14,450 | $119K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 23,523 | $64K | Add +120.7% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 12,584 | $58K | No change |