| VOO Vanguard S&P 500 ETF | 13.10% | 99,831 | $48.0M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.31% | 74,932 | $19.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 5.15% | 125,155 | $18.9M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 5.11% | 319,287 | $18.7M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 3.91% | 94,042 | $14.3M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.84% | 26,906 | $14.1M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.78% | 189,547 | $13.9M | Reduce -4.6% |
| MSFT Microsoft Corp. | 3.03% | 26,408 | $11.1M | Add +1.3% |
| AAPL Apple Inc. | 2.99% | 63,910 | $11.0M | Reduce -6.4% |
| NVDA Nvidia Corp. | 2.76% | 11,203 | $10.1M | Add +1.6% |
| VONV Vanguard Russell 1000 Value | 2.46% | 114,455 | $9.0M | Add +1.9% |
| GOVT iShares US Treasury Bond ETF | 2.45% | 394,471 | $9.0M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 2.20% | 133,525 | $8.1M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 28,601 | $7.1M | Add +41.2% |
| MBB iShares MBS ETF | 1.79% | 71,046 | $6.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.67% | 33,878 | $6.1M | Add +1.3% |
| XYZ Block Inc. | 1.31% | 56,811 | $4.8M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 1.17% | 16,142 | $4.3M | No change |
| SPEM State Street SP PTF Em ETF | 1.16% | 117,018 | $4.2M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 1.13% | 42,285 | $4.1M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 17,385 | $4.0M | Reduce -21.7% |
| AVGO Broadcom Inc. | 1.06% | 2,921 | $3.9M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.02% | 7,705 | $3.7M | Reduce -9.4% |
| USXF iShares ESG Advance MSCI USA | 0.98% | 79,580 | $3.6M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.78% | 5,904 | $2.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 5,954 | $2.5M | Add +0.9% |
| UNP Union Pacific Corp. | 0.66% | 9,761 | $2.4M | Add +0.1% |
| CRM Salesforce Inc. | 0.64% | 7,809 | $2.4M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.63% | 11,476 | $2.3M | Add +0.7% |
| PGR Progressive Corp. | 0.63% | 11,111 | $2.3M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.56% | 4,157 | $2.1M | Reduce -7.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.54% | 67,355 | $2.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.53% | 2,501 | $1.9M | Add +2.2% |
| CI The Cigna Group | 0.50% | 5,022 | $1.8M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.49% | 22,540 | $1.8M | No change |
| EBAY eBay Inc. | 0.49% | 33,758 | $1.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.46% | 2,301 | $1.7M | Reduce -3.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.46% | 52,790 | $1.7M | No change |
| ANET Arista Networks Inc. | 0.45% | 5,719 | $1.7M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.43% | 7,489 | $1.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.40% | 29,150 | $1.5M | Reduce -0.0% |
| V Visa Inc. Class A | 0.39% | 5,119 | $1.4M | Add +2.2% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 60,082 | $1.4M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 1,342 | $1.4M | No change |
| COR Cencora Inc. | 0.36% | 5,500 | $1.3M | Add +0.2% |
| GE General Electric | 0.35% | 7,349 | $1.3M | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 34,440 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,060 | $1.2M | Reduce -7.8% |
| PINS Pinterest Inc. Class A | 0.32% | 33,980 | $1.2M | Reduce 0.0% |
| MRK Merck & Co. Inc. | 0.31% | 8,634 | $1.1M | Add +0.7% |
| BYND Beyond Meat Inc. | 0.31% | 136,962 | $1.1M | No change |
| INTU Intuit Inc. | 0.30% | 1,688 | $1.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.29% | 6,746 | $1.1M | Reduce -4.2% |
| LIN Linde PLC | 0.27% | 2,168 | $1.0M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.26% | 6,967 | $957K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 18,570 | $940K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.25% | 5,445 | $922K | Add +2.1% |
| PEP Pepsico Inc. | 0.25% | 5,205 | $911K | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.25% | 5,040 | $910K | Add +2.4% |
| WMT Walmart Inc. | 0.24% | 14,586 | $878K | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.23% | 2,392 | $831K | Add +0.5% |
| NFLX Netflix Inc. | 0.22% | 1,346 | $817K | Add +29.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 14,189 | $815K | Reduce -1.8% |
| INTC Intel Corp. | 0.22% | 18,377 | $812K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.22% | 4,970 | $806K | Add +3.7% |
| URI United Rentals Inc. | 0.21% | 1,064 | $767K | Add +0.4% |
| ORCL Oracle Corp. | 0.21% | 6,032 | $758K | Add +0.1% |
| CSX CSX Corp. | 0.21% | 20,413 | $757K | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.20% | 4,007 | $737K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 5,720 | $734K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.19% | 2,860 | $708K | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 6,756 | $685K | Add +1.4% |
| HD Home Depot Inc. | 0.18% | 1,741 | $668K | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 681 | $661K | Add +4.6% |
| ABBV Abbvie Inc. | 0.18% | 3,582 | $652K | Add +11.0% |
| NKE Nike Inc. Class B | 0.18% | 6,858 | $645K | Reduce -20.6% |
| MU Micron Technology Inc. | 0.17% | 5,402 | $637K | Add +6.9% |
| TMUS T-Mobile US Inc. | 0.17% | 3,823 | $624K | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.17% | 815 | $621K | Add +1.8% |
| L Loews Corp. | 0.17% | 7,935 | $621K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.15% | 17,000 | $560K | No change |
| TXN Texas Instruments Inc. | 0.15% | 3,209 | $559K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,472 | $547K | Add +39.4% |
| ADBE Adobe Inc. | 0.15% | 1,080 | $545K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.15% | 5,857 | $535K | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.14% | 11,874 | $515K | Reduce -9.4% |
| OTIS Otis Worldwide Corp. | 0.14% | 5,168 | $513K | Add +2.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.14% | 12,351 | $507K | Add +37.8% |
| VHT Vanguard Health Care ETF | 0.14% | 1,854 | $502K | No change |
| FISV Fiserv Inc. | 0.14% | 3,113 | $498K | Add +1.4% |
| TGT Target Corp. | 0.13% | 2,782 | $493K | Add +10.5% |
| CL Colgate-Palmolive Co. | 0.13% | 5,443 | $490K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,662 | $486K | No change |
| CDNS Cadence Design SYS Inc. | 0.13% | 1,552 | $483K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.13% | 11,237 | $472K | Add +10.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.13% | 1,563 | $471K | Add +0.6% |
| MDT Medtronic PLC | 0.13% | 5,380 | $469K | Reduce -13.9% |
| AMAT Applied Materials Inc. | 0.13% | 2,254 | $465K | Add +1.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 6,792 | $463K | Reduce -10.6% |
| SAP Sap SE-Sponsored ADR | 0.12% | 2,343 | $457K | Add +7.5% |
| ADSK Autodesk Inc. | 0.12% | 1,750 | $456K | Add +1.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 1,803 | $454K | Add +8.0% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 2,220 | $453K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 1,072 | $448K | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,269 | $433K | Add +4.2% |
| DUK Duke Energy Corp. | 0.12% | 4,413 | $427K | Reduce -22.7% |
| NGG National Grid PLC-SP ADR | 0.11% | 6,163 | $420K | Add +5.3% |
| ACN Accenture PLC Class A | 0.11% | 1,192 | $413K | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 10,743 | $407K | Add +0.5% |
| AMT American Tower Corp. | 0.11% | 2,053 | $406K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.11% | 3,500 | $398K | Add +3.1% |
| SG Sweetgreen Inc. Class A | 0.11% | 15,344 | $388K | New |
| MRSH Marsh & McLennan Cos | 0.11% | 1,880 | $387K | Add +2.9% |
| DHR Danaher Corp. | 0.11% | 1,550 | $387K | Add +5.5% |
| MCD McDonald's Corp. | 0.11% | 1,371 | $387K | Add +0.6% |
| KO The Coca-Cola Co. | 0.10% | 6,253 | $383K | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.10% | 104 | $377K | Add +11.8% |
| RELX Relx PLC - Spon ADR | 0.10% | 8,449 | $366K | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 4,345 | $365K | No change |
| SWX Southwest Gas Holdings Inc. | 0.10% | 4,767 | $363K | Reduce -13.3% |
| LRCX Lam Research Corp. | 0.10% | 373 | $362K | Reduce -1.3% |
| LYB Lyondellbasell Indu Class A | 0.10% | 3,471 | $355K | Reduce -8.2% |
| LYFT LYFT Inc. Class A | 0.10% | 18,329 | $355K | Reduce -35.3% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 4,128 | $354K | Reduce -24.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,526 | $344K | Reduce -9.9% |
| ITW Illinois Tool Works | 0.09% | 1,280 | $343K | Add +2.1% |
| CAT Caterpillar Inc. | 0.09% | 936 | $343K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.09% | 789 | $336K | Add +2.5% |
| QLYS Qualys Inc. | 0.09% | 2,007 | $335K | No change |
| T AT&T Inc. | 0.09% | 18,843 | $332K | Add +0.8% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.09% | 9,309 | $331K | Add +10.4% |
| LOW Lowe's Cos Inc. | 0.09% | 1,266 | $322K | Add +5.6% |
| BR Broadridge Financial Solutio | 0.09% | 1,556 | $319K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.09% | 6,358 | $317K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 754 | $315K | Add +1.2% |
| TSLA Tesla Inc. | 0.09% | 1,788 | $314K | Reduce -32.0% |
| UPS United Parcel Service Class B | 0.08% | 2,067 | $307K | Add +10.1% |
| AMGN Amgen Inc. | 0.08% | 1,077 | $306K | Reduce -1.3% |
| FAST Fastenal Co. | 0.08% | 3,921 | $302K | Add +1.2% |
| UBS UBS Group AG-Reg | 0.08% | 9,767 | $300K | Reduce -0.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 7,519 | $296K | Add +10.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,348 | $295K | Reduce -14.5% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,006 | $291K | Reduce -4.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 6,774 | $290K | Reduce -1.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 28,350 | $290K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 4,007 | $290K | Add +3.1% |
| ABNB Airbnb Inc. Class A | 0.08% | 1,751 | $289K | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,337 | $285K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.08% | 4,910 | $285K | Add +1.7% |
| PAYX Paychex Inc. | 0.08% | 2,307 | $283K | Reduce -3.1% |
| GGG Graco Inc. | 0.08% | 3,003 | $281K | Add +0.1% |
| PFE Pfizer Inc. | 0.08% | 10,044 | $279K | Add +25.5% |
| PPG PPG Industries Inc. | 0.08% | 1,904 | $276K | Add +2.8% |
| OEF iShares S&P 100 ETF | 0.07% | 1,110 | $275K | No change |
| UL Unilever PLC | 0.07% | 5,389 | $270K | Add +8.8% |
| DFS Discover Financial Services | 0.07% | 2,058 | $270K | Add +1.1% |
| ZS Zscaler Inc. | 0.07% | 1,387 | $267K | Reduce -0.9% |
| BA The Boeing Co. | 0.07% | 1,381 | $267K | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 0.07% | 2,846 | $255K | Reduce -2.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 38,945 | $250K | Add +10.1% |
| UBER Uber Technologies Inc. | 0.07% | 3,230 | $249K | New |
| ETN Eaton Corp. PLC | 0.07% | 791 | $247K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 3,833 | $244K | Add +4.2% |
| TEL Te Connectivity Ltd. | 0.07% | 1,673 | $243K | No change |
| PCAR Paccar Inc. | 0.07% | 1,940 | $240K | New |
| SYK Stryker Corp. | 0.07% | 668 | $239K | Reduce -0.3% |
| CEG Constellation Energy | 0.07% | 1,293 | $239K | New |
| THC Tenet Healthcare Corp. | 0.06% | 2,258 | $237K | New |
| GEHC GE Healthcare Technology | 0.06% | 2,591 | $236K | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,883 | $235K | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 81 | $235K | New |
| GDDY GoDaddy Inc. Class A | 0.06% | 1,953 | $232K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.06% | 925 | $231K | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.06% | 1,167 | $231K | Add +3.7% |
| AIG American International Group | 0.06% | 2,937 | $230K | New |
| AXP American Express Co. | 0.06% | 1,008 | $230K | New |
| WM Waste Management Inc. | 0.06% | 1,067 | $227K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 784 | $223K | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.06% | 897 | $222K | New |
| CVX Chevron Corp. | 0.06% | 1,405 | $222K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 552 | $220K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,139 | $220K | Add +7.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.06% | 5,513 | $216K | Reduce -28.1% |
| NEE Nextera Energy Inc. | 0.06% | 3,366 | $215K | New |
| ICSH iShares Ultra Short Duration | 0.06% | 4,225 | $214K | Reduce -19.1% |
| PAYC Paycom Software Inc. | 0.06% | 1,059 | $211K | Add +6.1% |
| IQV Iqvia Holdings Inc. | 0.06% | 828 | $209K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 17,655 | $209K | Add +2.4% |
| JCI Johnson Controls Internation | 0.06% | 3,096 | $202K | New |
| DE Deere & Co. | 0.05% | 490 | $201K | New |
| AFL Aflac Inc. | 0.05% | 2,341 | $201K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 30,669 | $148K | Reduce -0.8% |
| TELFY Telefonica SA-Spon ADR | 0.04% | 33,241 | $147K | Add +23.3% |
| ICL Icl Group Ltd. | 0.04% | 24,372 | $131K | Reduce -19.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 48,448 | $125K | Reduce -19.9% |
| SXC Suncoke Energy Inc. | 0.03% | 10,022 | $113K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 10,000 | $109K | No change |
| WIT Wipro Ltd.-ADR | 0.03% | 18,682 | $107K | Add +6.8% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 22,809 | $72K | Add +114.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 11,119 | $67K | Reduce -1.5% |
| BDN Brandywine Realty Trust | 0.02% | 11,564 | $56K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,362 | $37K | Add +2.1% |
| TASEKO MINES LTD | 0.01% | 14,896 | $32K | No change |
| ENIC Enel Chile SA-ADR | 0.01% | 10,466 | $32K | No change |
| DESKTOP METAL INC | 0.01% | 22,231 | $20K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.01% | 13,042 | $19K | Add +4.0% |
| FCEL Fuelcell Energy Inc. | 0.00% | 12,231 | $15K | Reduce -3.0% |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 13,210 | $14K | New |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 13,498 | $8K | New |