| IWF iShares Russell 1000 Growth | 4.95% | 77,409 | $29.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.59% | 221,735 | $26.9M | Add +0.6% |
| MSFT Microsoft Corp. | 3.76% | 51,237 | $22.0M | Add +10.6% |
| BIV Vanguard Intermediate-Term B | 2.66% | 199,404 | $15.6M | New |
| AGG iShares Core U.S. Aggregate | 2.53% | 146,453 | $14.8M | New |
| IVV iShares Core S&P 500 ETF | 2.44% | 24,815 | $14.3M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 22,212 | $12.7M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 2.11% | 528,106 | $12.4M | Add +15.1% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 188,163 | $11.7M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 1.99% | 197,674 | $11.7M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 55,130 | $9.9M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.62% | 10,731 | $9.5M | Add +7.7% |
| IWD iShares Russell 1000 Value E | 1.61% | 49,708 | $9.4M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.56% | 115,575 | $9.2M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 116,466 | $9.1M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.47% | 52,047 | $8.6M | Add +22.8% |
| COST Costco Wholesale Corp. | 1.39% | 9,186 | $8.1M | Add +6.9% |
| VIGI Vanguard Int Div App Indx FD | 1.33% | 88,364 | $7.8M | Reduce -2.3% |
| KO The Coca-Cola Co. | 1.32% | 107,924 | $7.8M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 56,993 | $6.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.11% | 33,075 | $6.5M | Add +25.1% |
| JPM JPMorgan Chase & Co. | 1.03% | 28,756 | $6.1M | Add +7.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.02% | 117,193 | $6.0M | Reduce -8.8% |
| VGIT Vanguard Intermediate-Term T | 0.98% | 94,839 | $5.7M | Add +65.1% |
| PG The Procter & Gamble Co. | 0.92% | 31,276 | $5.4M | Add +25.3% |
| TFLO iShares Treasury Floating Ra | 0.90% | 104,164 | $5.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 9,929 | $4.8M | Add +0.7% |
| CVX Chevron Corp. | 0.79% | 31,444 | $4.6M | Add +35.1% |
| MUB iShares National Muni Bond E | 0.79% | 42,560 | $4.6M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.78% | 75,218 | $4.6M | Add +6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 79,701 | $4.6M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 47,814 | $4.4M | Add +5.8% |
| IYW iShares Ustechnology ETF | 0.72% | 28,040 | $4.3M | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 31,268 | $3.9M | Reduce -11.0% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 30,407 | $3.8M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 18,957 | $3.8M | Reduce -8.7% |
| IWO iShares Russell 2000 Growth | 0.64% | 13,182 | $3.7M | Reduce -2.2% |
| CWI State Street SPDR MSCI Acwi | 0.63% | 121,961 | $3.7M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.61% | 20,783 | $3.6M | Add +23.4% |
| XOM Exxon Mobil Corp. | 0.59% | 29,635 | $3.5M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.59% | 21,343 | $3.5M | Add +0.4% |
| UNP Union Pacific Corp. | 0.58% | 13,773 | $3.4M | Add +15.8% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 25,629 | $3.3M | Reduce -0.4% |
| V Visa Inc. Class A | 0.55% | 11,793 | $3.2M | Add +2.6% |
| TT Trane Technologies PLC | 0.53% | 8,068 | $3.1M | Add +25.2% |
| MRK Merck & Co. Inc. | 0.53% | 27,206 | $3.1M | Add +24.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 16,693 | $2.8M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.48% | 37,963 | $2.8M | Add +2.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.43% | 33,123 | $2.5M | Reduce -1.2% |
| CSL Carlisle Cos Inc. | 0.43% | 5,567 | $2.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.42% | 26,039 | $2.5M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 52,839 | $2.5M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.42% | 5,241 | $2.5M | Add +35.0% |
| XLV SS Health Care Select Sector | 0.41% | 15,755 | $2.4M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 24,197 | $2.3M | Add +34.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 4,364 | $2.3M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.38% | 26,962 | $2.3M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 3,612 | $2.2M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.38% | 4,478 | $2.2M | Add +34.6% |
| PEP Pepsico Inc. | 0.37% | 12,698 | $2.2M | Add +4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 25,453 | $2.1M | No change |
| IWB iShares Russell 1000 ETF | 0.36% | 6,759 | $2.1M | Reduce -12.8% |
| HD Home Depot Inc. | 0.36% | 5,207 | $2.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 39,710 | $2.1M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.35% | 38,999 | $2.1M | Add +18.8% |
| ECL Ecolab Inc. | 0.35% | 8,092 | $2.1M | Add +26.2% |
| LOW Lowe's Cos Inc. | 0.35% | 7,509 | $2.0M | Add +37.3% |
| ETN Eaton Corp. PLC | 0.34% | 6,049 | $2.0M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.34% | 37,167 | $2.0M | New |
| META Meta Platforms Inc. Class A | 0.33% | 3,432 | $2.0M | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 8,814 | $1.9M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 8,634 | $1.9M | Add +1.2% |
| WMT Walmart Inc. | 0.32% | 23,276 | $1.9M | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.31% | 5,083 | $1.8M | Reduce -10.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,041 | $1.8M | Add +30.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 1,711 | $1.8M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 10,221 | $1.8M | Add +7.2% |
| FISV Fiserv Inc. | 0.30% | 9,775 | $1.8M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.30% | 1,830 | $1.7M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 14,676 | $1.7M | Add +50.4% |
| MCD McDonald's Corp. | 0.29% | 5,634 | $1.7M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.28% | 3,212 | $1.7M | Add +34.9% |
| ITW Illinois Tool Works | 0.28% | 6,300 | $1.7M | Add +41.0% |
| MBB iShares MBS ETF | 0.28% | 16,894 | $1.6M | Reduce -15.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 25,366 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.27% | 34,831 | $1.6M | Add +3.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 46,041 | $1.5M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.25% | 17,575 | $1.5M | Add +7.4% |
| XLY SS Consumer Disc Select Sect | 0.25% | 7,324 | $1.5M | Reduce -1.7% |
| DHR Danaher Corp. | 0.25% | 5,186 | $1.4M | Add +29.7% |
| ORCL Oracle Corp. | 0.24% | 8,320 | $1.4M | Add +3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 11,809 | $1.4M | New |
| PANW Palo Alto Networks Inc. | 0.24% | 4,111 | $1.4M | Reduce -0.6% |
| IHI iShares U.S. Medical Devices | 0.24% | 23,636 | $1.4M | Reduce -5.8% |
| KLAC KLA Corp. | 0.24% | 1,793 | $1.4M | Add +45.5% |
| COP Conocophillips | 0.24% | 13,120 | $1.4M | Add +9.7% |
| PFF iShares Preferred & Income S | 0.24% | 41,517 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.23% | 2,414 | $1.4M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 17,404 | $1.4M | New |
| MCK McKesson Corp. | 0.23% | 2,699 | $1.3M | Add +5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 15,072 | $1.3M | Add +2.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.23% | 58,639 | $1.3M | No change |
| DES Wisdomtree US Smallcap Divid | 0.22% | 38,144 | $1.3M | Add +9.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.22% | 56,951 | $1.3M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.22% | 55,422 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.22% | 5,304 | $1.3M | Reduce -3.6% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 18,132 | $1.3M | Add +13.4% |
| CAT Caterpillar Inc. | 0.22% | 3,235 | $1.3M | No change |
| ACWI iShares MSCI Acwi ETF | 0.21% | 10,533 | $1.3M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.21% | 6,281 | $1.2M | Add +3.5% |
| EMR Emerson Electric Co. | 0.21% | 11,320 | $1.2M | Add +2.6% |
| PFE Pfizer Inc. | 0.21% | 41,592 | $1.2M | Add +14.3% |
| FDX FedEx Corp. | 0.20% | 4,391 | $1.2M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,519 | $1.2M | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.20% | 11,302 | $1.2M | Add +75.2% |
| REGN Regeneron Pharmaceuticals | 0.20% | 1,114 | $1.2M | Add +89.5% |
| PSCH Invesco S&P Smallcap Health | 0.20% | 24,976 | $1.2M | No change |
| ENB Enbridge Inc. | 0.20% | 28,227 | $1.1M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.20% | 272 | $1.1M | Add +106.1% |
| PSA Public Storage | 0.20% | 3,148 | $1.1M | Add +32.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 2,309 | $1.1M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 10,102 | $1.1M | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.19% | 46,649 | $1.1M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 44,698 | $1.1M | Add +49.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 6,210 | $1.1M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.18% | 43,164 | $1.1M | Add +49.0% |
| SCHW Schwab (charles) Corp. | 0.18% | 16,697 | $1.1M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.18% | 17,190 | $1.1M | Add +22.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 43,527 | $1.1M | Add +51.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.18% | 41,501 | $1.1M | Add +51.1% |
| VPL Vanguard Ftse Pacific ETF | 0.18% | 13,398 | $1.1M | Add +10.5% |
| DE Deere & Co. | 0.18% | 2,513 | $1.0M | Reduce -13.4% |
| CRM Salesforce Inc. | 0.18% | 3,793 | $1.0M | Add +111.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 12,778 | $1.0M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.17% | 10,433 | $1.0M | Add +23.0% |
| HON Honeywell International Inc. | 0.17% | 4,798 | $992K | Add +5.2% |
| MAS Masco Corp. | 0.17% | 11,778 | $989K | Add +125.4% |
| HPQ HP Inc. | 0.17% | 27,144 | $974K | Add +59.7% |
| CMI Cummins Inc. | 0.17% | 2,995 | $970K | Add +0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 8,350 | $943K | No change |
| PM Philip Morris International | 0.16% | 7,657 | $930K | Add +0.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.16% | 36,853 | $929K | Add +61.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 20,590 | $894K | No change |
| QCOM Qualcomm Inc. | 0.15% | 5,220 | $888K | Reduce -7.2% |
| BX Blackstone Inc. | 0.15% | 5,774 | $884K | Add +40.5% |
| EOG EOG Resources Inc. | 0.14% | 6,872 | $845K | Add +27.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 14,686 | $843K | Reduce -1.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.14% | 34,821 | $819K | Add +90.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.14% | 36,869 | $817K | Add +91.5% |
| SO The Southern Co. | 0.14% | 8,875 | $800K | Add +6.4% |
| USIG iShares Broad Usd Investment | 0.14% | 15,067 | $792K | No change |
| WM Waste Management Inc. | 0.13% | 3,793 | $787K | Reduce -1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.13% | 36,579 | $776K | Add +47.1% |
| XLF SS Financial Select Sector | 0.13% | 17,009 | $771K | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.13% | 4,755 | $770K | Add +7.5% |
| CB Chubb Ltd. | 0.13% | 2,654 | $765K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.13% | 931 | $760K | Add +109.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,619 | $753K | New |
| NKE Nike Inc. Class B | 0.13% | 8,499 | $751K | Reduce -9.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 8,137 | $748K | Reduce -1.8% |
| IXN iShares Global Tech ETF | 0.13% | 9,020 | $744K | Reduce -14.7% |
| FAST Fastenal Co. | 0.13% | 10,360 | $740K | Add +103.6% |
| DHI D.R. Horton Inc. | 0.13% | 3,853 | $735K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 5,228 | $729K | Reduce -4.6% |
| PEG Public Service Enterprise GP | 0.12% | 8,145 | $727K | Reduce -16.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.12% | 27,985 | $719K | Add +52.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.12% | 27,155 | $717K | Add +53.0% |
| MET Metlife Inc. | 0.12% | 8,665 | $715K | New |
| SYK Stryker Corp. | 0.12% | 1,961 | $708K | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.12% | 3,413 | $704K | Add +23.4% |
| CI The Cigna Group | 0.12% | 1,989 | $689K | Add +138.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 6,210 | $687K | Reduce -69.1% |
| LULU Lululemon Athletica Inc. | 0.12% | 2,521 | $684K | Add +87.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.12% | 7,872 | $675K | Reduce -1.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 3,776 | $674K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.11% | 4,844 | $654K | Reduce -12.8% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 8,838 | $651K | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 12,825 | $651K | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.11% | 8,034 | $647K | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 6,003 | $646K | Add +8.9% |
| MMM 3M Co. | 0.11% | 4,667 | $638K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 12,224 | $632K | Add +2.7% |
| MAR Marriott International Class A | 0.11% | 2,533 | $630K | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.11% | 1,634 | $627K | Add +19.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 17,186 | $626K | Reduce -1.2% |
| XLB SS Materials Select Sector | 0.11% | 6,415 | $618K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.10% | 868 | $616K | Add +14.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 7,348 | $611K | New |
| SBUX Starbucks Corp. | 0.10% | 6,183 | $603K | Reduce -12.2% |
| WFC Wells Fargo & Co. | 0.10% | 10,505 | $593K | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 5,443 | $592K | No change |
| IGF iShares Global Infrastructur | 0.10% | 10,752 | $585K | Reduce -0.3% |
| PSX Phillips 66 | 0.10% | 4,439 | $584K | Add +0.4% |
| MU Micron Technology Inc. | 0.10% | 5,590 | $580K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,443 | $580K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 6,921 | $576K | No change |
| EA Electronic Arts Inc. | 0.10% | 4,014 | $576K | Add +65.9% |
| VXF Vanguard Extended Market ETF | 0.10% | 3,155 | $574K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,965 | $556K | Add +26.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 4,490 | $555K | Reduce -4.3% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 5,632 | $553K | New |
| GIS General Mills Inc. | 0.09% | 7,478 | $552K | Reduce -2.7% |
| ED Consolidated Edison Inc. | 0.09% | 5,105 | $532K | Add +78.6% |
| DEM Wisdomtree Emerging Markets | 0.09% | 12,019 | $529K | No change |
| MSI Motorola Solutions Inc. | 0.09% | 1,152 | $518K | Reduce -1.2% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 4,723 | $515K | Reduce -31.1% |
| VLO Valero Energy Corp. | 0.09% | 3,812 | $515K | Reduce -0.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.09% | 10,363 | $509K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 10,107 | $484K | Reduce -26.0% |
| DTE DTE Energy Company | 0.08% | 3,722 | $478K | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,935 | $475K | Add +6.6% |
| MO Altria Group Inc. | 0.08% | 9,264 | $473K | Reduce -4.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.08% | 6,765 | $469K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 8,540 | $469K | Add +24.1% |
| GD General Dynamics Corp. | 0.08% | 1,514 | $458K | No change |
| XLP SS Consumer Staples Sel Sect | 0.08% | 5,453 | $453K | Reduce -9.8% |
| ROP Roper Technologies Inc. | 0.08% | 807 | $449K | Reduce -1.6% |
| KBE SS SPDR S&P Bank ETF | 0.08% | 8,490 | $449K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 5,291 | $444K | Reduce -16.3% |
| HACK Amplify Cybersecurity ETF | 0.08% | 6,460 | $441K | Add +4.8% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 4,502 | $421K | Add +0.2% |
| INVH Invitation Homes Inc. | 0.07% | 11,709 | $413K | Add +18.2% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.07% | 15,381 | $411K | New |
| KMB Kimberly-Clark Corp. | 0.07% | 2,885 | $410K | Reduce -21.1% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 9,670 | $404K | Reduce -35.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,296 | $392K | Add +13.8% |
| COF Capital One Financial Corp. | 0.07% | 2,601 | $389K | Reduce -3.6% |
| C Citigroup Inc. | 0.07% | 6,221 | $389K | Add +2.0% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 3,900 | $385K | No change |
| XLE SS Energy Select Sector | 0.07% | 4,382 | $385K | Reduce -12.6% |
| EQIX Equinix Inc. | 0.06% | 423 | $375K | New |
| LMT Lockheed Martin Corp. | 0.06% | 629 | $368K | Add +7.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,325 | $358K | No change |
| XVV iShares ESG Select Screened | 0.06% | 7,964 | $352K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 905 | $347K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 5,775 | $333K | Add +35.9% |
| EXR Extra Space Storage Inc. | 0.06% | 1,808 | $326K | New |
| XLI SS Industrial Select Sector | 0.06% | 2,390 | $324K | No change |
| ICLN iShares Global Clean Energy | 0.06% | 22,004 | $323K | No change |
| JCI Johnson Controls Internation | 0.05% | 3,999 | $310K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 3,072 | $309K | New |
| IYE iShares U.S. Energy ETF | 0.05% | 6,603 | $306K | Reduce -26.7% |
| TXN Texas Instruments Inc. | 0.05% | 1,472 | $304K | Reduce -27.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 612 | $301K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 7,104 | $297K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 3,311 | $295K | Add +17.6% |
| FIS Fidelity National Info Serv | 0.05% | 3,485 | $292K | Add +27.7% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,390 | $290K | Add +18.8% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,777 | $289K | New |
| NXPI NXP Semiconductors NV | 0.05% | 1,190 | $286K | Add +25.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,480 | $285K | Add +5.1% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 3,680 | $284K | Reduce -1.8% |
| DGX Quest Diagnostics Inc. | 0.05% | 1,827 | $284K | Reduce -22.9% |
| UPS United Parcel Service Class B | 0.05% | 2,033 | $277K | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.05% | 1,196 | $275K | Reduce -14.6% |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,998 | $271K | No change |
| ZTS Zoetis Inc. | 0.05% | 1,365 | $267K | Reduce -12.2% |
| SPGI S&P Global Inc. | 0.04% | 497 | $257K | New |
| MDT Medtronic PLC | 0.04% | 2,816 | $254K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,891 | $250K | No change |
| BND Vanguard Total Bond Market | 0.04% | 3,226 | $242K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 3,090 | $241K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 3,465 | $235K | New |
| TOL Toll Brothers Inc. | 0.04% | 1,506 | $233K | New |
| KKR KKR & Co. Inc. | 0.04% | 1,773 | $232K | New |
| AGZ iShares Agency Bond ETF | 0.04% | 2,078 | $229K | Reduce -12.6% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 3,709 | $228K | No change |
| CTAS Cintas Corp. | 0.04% | 1,076 | $222K | New |
| J Jacobs Solutions Inc. | 0.04% | 1,646 | $215K | New |
| CLX Clorox Company | 0.04% | 1,310 | $213K | New |
| AMT American Tower Corp. | 0.04% | 903 | $210K | New |
| PGR Progressive Corp. | 0.04% | 819 | $208K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,095 | $204K | Add +9.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 4,341 | $204K | New |
| KR Kroger Co. | 0.03% | 3,510 | $201K | New |
| ALTA PROPERTIES, INC. | 0.03% | 24,544 | $182K | No change |
| PENNX Royce Small-Cap Fund - in Ui | 0.03% | 15,158 | $152K | No change |
| CHARLES SCHWAB CORP (SCHW V5.375 PERP G) | 0.02% | 100,000 | $100K | No change |