| VTI VG Morningstar TS MKT ETF-US | 14.45% | 50,058 | $14.6M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 8.33% | 142,270 | $8.4M | Add +1.0% |
| BND Vanguard Total Bond Market | 6.99% | 97,716 | $7.0M | Add +2.0% |
| ESGV Vanguard ESG US Stock ETF | 6.82% | 65,151 | $6.9M | Reduce -1.1% |
| AAPL Apple Inc. | 4.40% | 17,582 | $4.4M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 4.06% | 7,559 | $4.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 3.61% | 8,569 | $3.6M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 3.17% | 25,055 | $3.2M | No change |
| NVDA Nvidia Corp. | 2.80% | 20,547 | $2.8M | Reduce -1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 2.79% | 49,478 | $2.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.58% | 11,748 | $2.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.31% | 3,011 | $2.3M | Reduce -6.0% |
| SUSA iShares ESG Optimized MSCI U | 2.01% | 16,608 | $2.0M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.99% | 7,603 | $2.0M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.53% | 6,434 | $1.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.49% | 6,251 | $1.5M | Reduce -1.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.39% | 30,439 | $1.4M | Reduce -13.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.20% | 6,101 | $1.2M | Reduce -15.1% |
| META Meta Platforms Inc. Class A | 1.12% | 1,909 | $1.1M | Reduce -1.7% |
| TSLA Tesla Inc. | 1.01% | 2,426 | $1.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.98% | 5,133 | $989K | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.97% | 17,068 | $980K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 2,113 | $955K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.94% | 4,936 | $944K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.88% | 3,776 | $890K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 1,505 | $885K | No change |
| WMT Walmart Inc. | 0.78% | 8,714 | $789K | Reduce -3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.76% | 16,390 | $762K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 6,150 | $681K | Reduce -0.1% |
| V Visa Inc. Class A | 0.67% | 2,146 | $677K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.61% | 6,199 | $610K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 13,582 | $596K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.58% | 1,155 | $587K | Reduce -2.0% |
| ORCL Oracle Corp. | 0.55% | 3,294 | $550K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.51% | 3,574 | $512K | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.49% | 934 | $491K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.47% | 2,854 | $477K | Reduce -10.6% |
| UNP Union Pacific Corp. | 0.46% | 2,021 | $460K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 2,618 | $440K | Reduce -3.1% |
| HD Home Depot Inc. | 0.41% | 1,053 | $410K | Reduce -1.4% |
| MS Morgan Stanley | 0.39% | 3,113 | $391K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.36% | 5,019 | $360K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.36% | 1,083 | $360K | Reduce -2.7% |
| DE Deere & Co. | 0.35% | 831 | $353K | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 3,869 | $343K | No change |
| USB US Bancorp | 0.33% | 6,980 | $337K | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.33% | 2,672 | $335K | Add +0.4% |
| YUM Yum! Brands Inc. | 0.33% | 2,494 | $333K | No change |
| EFA iShares MSCI Eafe ETF | 0.32% | 4,260 | $322K | No change |
| COST Costco Wholesale Corp. | 0.31% | 340 | $314K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.31% | 2,732 | $308K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.30% | 1,732 | $305K | Reduce -3.9% |
| FDX FedEx Corp. | 0.30% | 1,085 | $304K | Add +0.4% |
| PEP Pepsico Inc. | 0.29% | 1,958 | $297K | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 513 | $294K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.29% | 4,162 | $293K | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 3,275 | $290K | Reduce -1.6% |
| COP Conocophillips | 0.28% | 2,948 | $286K | Reduce -6.0% |
| AXP American Express Co. | 0.28% | 956 | $284K | Reduce -1.8% |
| LIN Linde PLC | 0.27% | 662 | $276K | Reduce -3.8% |
| TIP iShares Tips Bond ETF | 0.27% | 2,568 | $274K | Reduce -0.7% |
| CRM Salesforce Inc. | 0.27% | 805 | $270K | Reduce -1.4% |
| T AT&T Inc. | 0.27% | 11,867 | $268K | Add +0.0% |
| WM Waste Management Inc. | 0.27% | 1,322 | $267K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.26% | 1,079 | $266K | Reduce -2.3% |
| FITB Fifth Third Bancorp | 0.26% | 6,177 | $264K | Reduce -4.2% |
| NFLX Netflix Inc. | 0.26% | 293 | $264K | Reduce -0.3% |
| CVX Chevron Corp. | 0.26% | 1,836 | $263K | Reduce -11.7% |
| SHW The Sherwin-Williams Co. | 0.26% | 771 | $261K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.26% | 4,167 | $258K | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 496 | $257K | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.25% | 6,447 | $255K | Reduce -0.4% |
| SRE Sempra | 0.24% | 2,772 | $242K | No change |
| C Citigroup Inc. | 0.24% | 3,380 | $238K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 1,910 | $231K | Add +0.1% |
| PLD Prologis Inc. | 0.23% | 2,196 | $231K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.23% | 3,891 | $230K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.23% | 793 | $230K | Reduce -2.1% |
| BIV Vanguard Intermediate-Term B | 0.22% | 3,025 | $226K | New |
| SPGI S&P Global Inc. | 0.22% | 441 | $220K | No change |
| PFE Pfizer Inc. | 0.21% | 8,160 | $216K | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.20% | 584 | $206K | No change |
| MRSH Marsh & McLennan Cos | 0.20% | 968 | $205K | Reduce -2.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.20% | 1,180 | $204K | No change |
| COF Capital One Financial Corp. | 0.20% | 1,138 | $202K | New |