| VOO Vanguard S&P 500 ETF | 12.99% | 100,886 | $50.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 5.97% | 127,167 | $23.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.16% | 74,949 | $20.0M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 4.81% | 318,724 | $18.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 4.49% | 95,018 | $17.4M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.97% | 192,412 | $15.4M | Add +1.5% |
| AAPL Apple Inc. | 3.84% | 70,806 | $14.9M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 26,906 | $14.6M | No change |
| NVDA Nvidia Corp. | 3.67% | 115,412 | $14.3M | Add +3.0% |
| MSFT Microsoft Corp. | 3.16% | 27,493 | $12.3M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 2.37% | 406,949 | $9.2M | Add +3.2% |
| VONV Vanguard Russell 1000 Value | 2.27% | 115,242 | $8.8M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 2.04% | 131,579 | $7.9M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 29,073 | $7.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.75% | 35,099 | $6.8M | Add +3.6% |
| MBB iShares MBS ETF | 1.73% | 73,195 | $6.7M | Add +3.0% |
| AVGO Broadcom Inc. | 1.22% | 2,954 | $4.7M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 1.15% | 118,606 | $4.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.10% | 8,492 | $4.3M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 1.09% | 43,700 | $4.2M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 17,369 | $3.8M | Reduce -0.1% |
| USXF iShares ESG Advance MSCI USA | 0.95% | 79,280 | $3.7M | Reduce -0.4% |
| XYZ Block Inc. | 0.94% | 56,852 | $3.7M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.93% | 16,176 | $3.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 6,412 | $2.6M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.66% | 5,836 | $2.6M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 11,804 | $2.4M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.61% | 2,601 | $2.4M | Add +4.0% |
| PGR Progressive Corp. | 0.60% | 11,254 | $2.3M | Add +1.3% |
| UNP Union Pacific Corp. | 0.57% | 9,831 | $2.2M | Add +0.7% |
| ANET Arista Networks Inc. | 0.54% | 5,933 | $2.1M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.52% | 3,994 | $2.0M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.52% | 2,362 | $2.0M | Add +2.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.50% | 67,438 | $1.9M | Add +0.1% |
| CRM Salesforce Inc. | 0.47% | 7,135 | $1.8M | Reduce -8.6% |
| EBAY eBay Inc. | 0.47% | 33,911 | $1.8M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.45% | 22,540 | $1.8M | No change |
| XLK SS Technology Select Sector | 0.44% | 7,489 | $1.7M | No change |
| CI The Cigna Group | 0.43% | 5,009 | $1.7M | Reduce -0.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.40% | 51,514 | $1.5M | Reduce -2.4% |
| SPHY SS SPDR P High Yield ETF | 0.37% | 61,637 | $1.4M | Add +2.6% |
| V Visa Inc. Class A | 0.34% | 5,072 | $1.3M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.34% | 9,417 | $1.3M | Add +56.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 34,440 | $1.3M | No change |
| COR Cencora Inc. | 0.32% | 5,466 | $1.2M | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 1,353 | $1.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 7,502 | $1.2M | Add +2.1% |
| INTU Intuit Inc. | 0.29% | 1,708 | $1.1M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.27% | 5,318 | $1.1M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.27% | 8,452 | $1.0M | Reduce -2.1% |
| LIN Linde PLC | 0.26% | 2,258 | $991K | Add +4.2% |
| NFLX Netflix Inc. | 0.25% | 1,434 | $968K | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,740 | $962K | Reduce -15.5% |
| WMT Walmart Inc. | 0.25% | 14,146 | $958K | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.25% | 6,976 | $955K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 18,932 | $949K | Add +1.9% |
| BYND Beyond Meat Inc. | 0.24% | 136,816 | $918K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.22% | 5,363 | $870K | Add +6.4% |
| PINS Pinterest Inc. Class A | 0.22% | 19,559 | $862K | Reduce -42.4% |
| PG The Procter & Gamble Co. | 0.22% | 5,221 | $861K | Add +5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 5,763 | $823K | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 14,189 | $813K | No change |
| JNJ Johnson & Johnson | 0.20% | 5,187 | $758K | Reduce -23.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 723 | $739K | Add +6.2% |
| XLY SS Consumer Disc Select Sect | 0.19% | 4,007 | $731K | No change |
| SHW The Sherwin-Williams Co. | 0.19% | 2,424 | $723K | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 6,528 | $719K | Reduce -3.4% |
| URI United Rentals Inc. | 0.18% | 1,097 | $709K | Add +3.1% |
| CSX CSX Corp. | 0.18% | 20,569 | $688K | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.18% | 2,943 | $688K | Add +2.9% |
| ABBV Abbvie Inc. | 0.17% | 3,905 | $670K | Add +9.0% |
| MU Micron Technology Inc. | 0.17% | 5,063 | $666K | Reduce -6.3% |
| PEP Pepsico Inc. | 0.17% | 3,931 | $648K | Reduce -24.5% |
| NOW ServiceNow Inc. | 0.17% | 824 | $648K | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.17% | 3,647 | $643K | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.16% | 3,222 | $627K | Add +0.4% |
| HD Home Depot Inc. | 0.16% | 1,816 | $625K | Add +4.3% |
| L Loews Corp. | 0.16% | 8,086 | $604K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.15% | 2,416 | $570K | Add +7.2% |
| SAP Sap SE-Sponsored ADR | 0.14% | 2,684 | $541K | Add +14.6% |
| TSLA Tesla Inc. | 0.14% | 2,689 | $532K | Add +50.4% |
| CL Colgate-Palmolive Co. | 0.14% | 5,404 | $524K | Reduce -0.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.13% | 17,000 | $520K | No change |
| OTIS Otis Worldwide Corp. | 0.13% | 5,404 | $520K | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 13,177 | $516K | Add +11.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,137 | $514K | Add +6.1% |
| VZ Verizon Communications Inc. | 0.13% | 11,878 | $490K | Add +5.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.13% | 12,301 | $487K | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.13% | 1,581 | $487K | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,662 | $486K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 1,569 | $485K | Add +0.4% |
| KO The Coca-Cola Co. | 0.12% | 7,425 | $473K | Add +18.7% |
| DHR Danaher Corp. | 0.12% | 1,887 | $471K | Add +21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 11,850 | $471K | Add +10.3% |
| FISV Fiserv Inc. | 0.12% | 3,162 | $471K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,677 | $465K | Add +6.0% |
| SG Sweetgreen Inc. Class A | 0.12% | 15,383 | $464K | Add +0.3% |
| ADBE Adobe Inc. | 0.12% | 830 | $461K | Reduce -23.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 6,812 | $459K | Add +0.3% |
| SBUX Starbucks Corp. | 0.12% | 5,839 | $455K | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 2,220 | $451K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 5,693 | $444K | Add +30.9% |
| BKNG Booking Holdings Inc. | 0.11% | 107 | $424K | Add +2.9% |
| ADSK Autodesk Inc. | 0.11% | 1,705 | $422K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,208 | $418K | Reduce -5.9% |
| TGT Target Corp. | 0.11% | 2,770 | $410K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.10% | 383 | $408K | Add +2.7% |
| INTC Intel Corp. | 0.10% | 13,026 | $403K | Reduce -29.1% |
| VHT Vanguard Health Care ETF | 0.10% | 1,499 | $399K | Reduce -19.1% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,885 | $397K | Add +0.3% |
| AMT American Tower Corp. | 0.10% | 2,043 | $397K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,255 | $390K | Reduce -0.6% |
| RELX Relx PLC - Spon ADR | 0.10% | 8,404 | $386K | Reduce -0.5% |
| LYB Lyondellbasell Indu Class A | 0.10% | 4,021 | $385K | Add +15.8% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 3,586 | $382K | Add +19.3% |
| ABT Abbott Laboratories | 0.10% | 3,620 | $376K | Add +3.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 1,776 | $364K | Reduce -1.5% |
| THC Tenet Healthcare Corp. | 0.09% | 2,728 | $363K | Add +20.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 773 | $362K | Add +2.5% |
| SPGI S&P Global Inc. | 0.09% | 805 | $359K | Add +2.0% |
| T AT&T Inc. | 0.09% | 18,763 | $359K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,345 | $352K | No change |
| NGG National Grid PLC-SP ADR | 0.09% | 6,134 | $348K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.09% | 1,144 | $347K | Reduce -4.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 7,886 | $343K | Add +4.9% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.09% | 9,300 | $341K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.09% | 1,338 | $341K | Reduce -2.4% |
| SWX Southwest Gas Holdings Inc. | 0.09% | 4,757 | $335K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.09% | 999 | $333K | Add +6.7% |
| GEV GE Vernova Inc. | 0.08% | 1,883 | $323K | Add +2.5% |
| WFC Wells Fargo & Co. | 0.08% | 5,376 | $319K | Add +9.5% |
| AMGN Amgen Inc. | 0.08% | 1,008 | $315K | Reduce -6.4% |
| NKE Nike Inc. Class B | 0.08% | 4,164 | $314K | Reduce -39.3% |
| UL Unilever PLC | 0.08% | 5,701 | $313K | Add +5.8% |
| ITW Illinois Tool Works | 0.08% | 1,315 | $312K | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.08% | 4,215 | $311K | Add +5.2% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,381 | $310K | Add +3.3% |
| BR Broadridge Financial Solutio | 0.08% | 1,574 | $310K | Add +1.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 28,298 | $306K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 899 | $305K | Add +14.7% |
| OEF iShares S&P 100 ETF | 0.08% | 1,110 | $293K | No change |
| UBS UBS Group AG-Reg | 0.08% | 9,890 | $292K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.07% | 4,088 | $289K | Add +21.4% |
| PAYX Paychex Inc. | 0.07% | 2,441 | $289K | Add +5.8% |
| QLYS Qualys Inc. | 0.07% | 2,026 | $289K | Add +0.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 6,755 | $287K | Reduce -0.3% |
| DFS Discover Financial Services | 0.07% | 2,147 | $281K | Add +4.3% |
| ABNB Airbnb Inc. Class A | 0.07% | 1,829 | $277K | Add +4.5% |
| ZS Zscaler Inc. | 0.07% | 1,439 | $277K | Add +3.8% |
| GDDY GoDaddy Inc. Class A | 0.07% | 1,977 | $276K | Add +1.2% |
| ETN Eaton Corp. PLC | 0.07% | 880 | $276K | Add +11.3% |
| ADI Analog Devices Inc. | 0.07% | 1,208 | $276K | Add +3.5% |
| BA The Boeing Co. | 0.07% | 1,492 | $272K | Add +8.0% |
| LOW Lowe's Cos Inc. | 0.07% | 1,230 | $271K | Reduce -2.8% |
| CEG Constellation Energy | 0.07% | 1,350 | $270K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.07% | 2,332 | $268K | New |
| MCHP Microchip Technology Inc. | 0.07% | 2,931 | $268K | Add +3.0% |
| UPS United Parcel Service Class B | 0.07% | 1,959 | $268K | Reduce -5.2% |
| RTX RTX Corp. | 0.07% | 2,656 | $267K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,999 | $262K | Add +27.4% |
| CVX Chevron Corp. | 0.07% | 1,672 | $262K | Add +19.0% |
| PFE Pfizer Inc. | 0.07% | 9,285 | $260K | Reduce -7.6% |
| GGG Graco Inc. | 0.07% | 3,245 | $257K | Add +8.1% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 4,100 | $257K | Add +1.2% |
| TEL Te Connectivity Ltd. | 0.07% | 1,707 | $257K | Add +2.0% |
| NXPI NXP Semiconductors NV | 0.07% | 954 | $257K | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 574 | $255K | Add +4.0% |
| WM Waste Management Inc. | 0.06% | 1,178 | $251K | Add +10.4% |
| MDT Medtronic PLC | 0.06% | 3,187 | $251K | Reduce -40.8% |
| KEX Kirby Corp. | 0.06% | 2,064 | $247K | New |
| FAST Fastenal Co. | 0.06% | 3,902 | $245K | Reduce -0.5% |
| AXP American Express Co. | 0.06% | 1,055 | $244K | Add +4.7% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,783 | $241K | Reduce -3.5% |
| SYK Stryker Corp. | 0.06% | 704 | $240K | Add +5.4% |
| LYFT LYFT Inc. Class A | 0.06% | 16,865 | $238K | Reduce -8.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.06% | 40,764 | $236K | Add +4.7% |
| ADP Automatic Data Processing | 0.06% | 984 | $235K | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.06% | 502 | $234K | New |
| DE Deere & Co. | 0.06% | 627 | $234K | Add +28.0% |
| CSCO Cisco Systems Inc. | 0.06% | 4,874 | $232K | Reduce -23.3% |
| DUK Duke Energy Corp. | 0.06% | 2,263 | $227K | Reduce -48.7% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 2,640 | $224K | Reduce -36.0% |
| PCAR Paccar Inc. | 0.06% | 2,177 | $224K | Add +12.2% |
| C Citigroup Inc. | 0.06% | 3,531 | $224K | New |
| MS Morgan Stanley | 0.06% | 2,303 | $224K | New |
| HON Honeywell International Inc. | 0.06% | 1,041 | $222K | New |
| BSX Boston Scientific Corp. | 0.06% | 2,881 | $222K | New |
| ELV Elevance Health Inc. | 0.06% | 407 | $221K | New |
| AIG American International Group | 0.06% | 2,949 | $219K | Add +0.4% |
| JCI Johnson Controls Internation | 0.05% | 3,144 | $209K | Add +1.6% |
| AFL Aflac Inc. | 0.05% | 2,338 | $209K | Reduce -0.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.05% | 5,509 | $209K | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.05% | 638 | $205K | New |
| SPG Simon Property Group Inc. | 0.05% | 1,338 | $203K | New |
| ICSH iShares Ultra Short Duration | 0.05% | 4,000 | $202K | Reduce -5.3% |
| GEHC GE Healthcare Technology | 0.05% | 2,570 | $200K | Reduce -0.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 18,708 | $188K | Add +6.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.05% | 10,009 | $177K | Add +0.1% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 33,823 | $157K | Add +10.3% |
| TELFY Telefonica SA-Spon ADR | 0.04% | 32,937 | $139K | Reduce -0.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 45,764 | $125K | Reduce -5.5% |
| WIT Wipro Ltd.-ADR | 0.03% | 20,281 | $124K | Add +8.6% |
| ICL Icl Group Ltd. | 0.03% | 28,782 | $123K | Add +18.1% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.03% | 17,529 | $103K | New |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 25,788 | $92K | Add +13.1% |
| UNIT Uniti Group LLC Com SHS | 0.02% | 27,056 | $79K | New |
| UAA Under Armour Inc. Class A | 0.02% | 10,837 | $72K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 11,189 | $69K | Add +0.6% |
| HOUS Anywhere Real Estate Inc. | 0.02% | 20,627 | $68K | New |
| BDN Brandywine Realty Trust | 0.01% | 12,011 | $54K | Add +3.9% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 15,897 | $50K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,624 | $40K | Add +2.5% |
| TASEKO MINES LTD | 0.01% | 14,896 | $36K | No change |
| OPITQ Office Properties Income Tru | 0.01% | 16,429 | $34K | New |
| ENIC Enel Chile SA-ADR | 0.01% | 10,466 | $29K | No change |
| IHRT Iheartmedia Inc. Class A | 0.01% | 26,420 | $29K | New |
| LUMINAR TECHNOLOGIES INC | 0.01% | 17,713 | $26K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 10,656 | $20K | New |
| STEM Stem Inc. | 0.00% | 10,593 | $12K | New |
| ALLBIRDS INC-CL A | 0.00% | 22,004 | $11K | New |
| MVST Microvast Holdings Inc. | 0.00% | 12,837 | $6K | New |