| EUSB Ishr ESG Advn Universal BD-$ | 14.75% | 373,761 | $16.0M | Add +11.5% |
| MSFT Microsoft Corp. | 4.55% | 11,741 | $4.9M | Add +116.4% |
| SUSB iShares ESG Aware 1-5 Year U | 3.78% | 167,591 | $4.1M | Add +11.4% |
| NVDA Nvidia Corp. | 3.22% | 3,872 | $3.5M | Add +282.2% |
| AAPL Apple Inc. | 2.32% | 14,705 | $2.5M | Add +393.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 2.14% | 45,790 | $2.3M | Add +8.9% |
| HD Home Depot Inc. | 1.41% | 4,001 | $1.5M | Add +12.4% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | 1.29% | 46,869 | $1.4M | Add +36.8% |
| MUB iShares National Muni Bond E | 1.23% | 12,374 | $1.3M | Add +128.2% |
| LRCX Lam Research Corp. | 1.17% | 1,305 | $1.3M | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 1.12% | 16,184 | $1.2M | Add +35.3% |
| TT Trane Technologies PLC | 1.10% | 3,963 | $1.2M | Reduce -11.2% |
| ETN Eaton Corp. PLC | 1.07% | 3,703 | $1.2M | Reduce -15.8% |
| VOO Vanguard S&P 500 ETF | 1.05% | 2,362 | $1.1M | Add +13.6% |
| INVESTMENT MANAGERS SER TR I | 0.96% | 28,280 | $1.0M | Add +48.8% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 1,761 | $1.0M | Add +5.9% |
| CI The Cigna Group | 0.92% | 2,738 | $994K | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.91% | 1,898 | $984K | Add +4.7% |
| AMZN Amazon.com Inc. | 0.90% | 5,441 | $981K | Add +81.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 7,210 | $981K | Reduce -27.1% |
| V Visa Inc. Class A | 0.90% | 3,501 | $977K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.86% | 915 | $930K | Reduce -13.2% |
| ACN Accenture PLC Class A | 0.85% | 2,677 | $928K | Add +11.6% |
| DHR Danaher Corp. | 0.85% | 3,678 | $919K | Add +5.7% |
| ESGV Vanguard ESG US Stock ETF | 0.84% | 9,735 | $907K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 7,286 | $892K | Reduce -7.8% |
| IQSM Nylim CND US MD CP Eq ETF-Ui | 0.80% | 26,940 | $871K | Add +36.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 8,460 | $858K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.79% | 3,345 | $852K | Add +69.0% |
| AMAT Applied Materials Inc. | 0.77% | 4,038 | $833K | Add +46.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.75% | 3,797 | $810K | Reduce -25.2% |
| CBRE CBRE Group Inc. Class A | 0.74% | 8,255 | $803K | Reduce -11.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.71% | 7,286 | $776K | New |
| NDAQ Nasdaq Inc. | 0.71% | 12,279 | $775K | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.70% | 4,467 | $756K | Reduce -7.3% |
| ANET Arista Networks Inc. | 0.70% | 2,605 | $755K | Reduce -27.8% |
| SYY Sysco Corp. | 0.69% | 9,216 | $748K | Add +6.1% |
| JBL Jabil Inc. | 0.69% | 5,584 | $748K | Reduce -18.9% |
| MORN Morningstar Inc. | 0.69% | 2,416 | $745K | Reduce -26.7% |
| AVGO Broadcom Inc. | 0.66% | 540 | $716K | New |
| ADP Automatic Data Processing | 0.64% | 2,796 | $698K | Reduce -11.2% |
| ORLY O'reilly Automotive Inc. | 0.64% | 615 | $694K | Reduce -28.9% |
| JPM JPMorgan Chase & Co. | 0.63% | 3,428 | $687K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,298 | $642K | Add +18.4% |
| MA Mastercard Inc. Class A | 0.58% | 1,303 | $628K | New |
| PEP Pepsico Inc. | 0.57% | 3,543 | $620K | New |
| TEL Te Connectivity Ltd. | 0.56% | 4,159 | $604K | Reduce -41.2% |
| BALL Ball Corp. | 0.54% | 8,767 | $591K | New |
| HIG Hartford Insurance Group Inc. | 0.53% | 5,568 | $574K | Reduce -21.4% |
| RHI Robert Half Inc. | 0.51% | 7,026 | $557K | Add +15.9% |
| KEYS Keysight Technologies Inc. | 0.50% | 3,492 | $546K | Reduce -33.5% |
| ORCL Oracle Corp. | 0.49% | 4,271 | $536K | Add +72.4% |
| PYPL PayPal Holdings Inc. | 0.48% | 7,821 | $524K | Reduce -25.9% |
| CDW CDW Corp. | 0.48% | 2,018 | $516K | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 14,240 | $510K | Add +18.3% |
| LIN Linde PLC | 0.45% | 1,060 | $492K | Add +102.3% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 6,995 | $490K | Reduce -43.5% |
| GIS General Mills Inc. | 0.44% | 6,889 | $482K | Reduce -39.7% |
| JCI Johnson Controls Internation | 0.44% | 7,231 | $472K | New |
| WY Weyerhaeuser Co. | 0.43% | 13,094 | $470K | Add +76.3% |
| META Meta Platforms Inc. Class A | 0.43% | 955 | $464K | New |
| A Agilent Technologies Inc. | 0.43% | 3,185 | $463K | Add +29.8% |
| CMCSA Comcast Corp. Class A | 0.42% | 10,497 | $455K | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.42% | 1,158 | $452K | Reduce -35.4% |
| CSL Carlisle Cos Inc. | 0.41% | 1,138 | $446K | New |
| FDS Factset Research Systems Inc. | 0.41% | 978 | $444K | Add +8.9% |
| SPGI S&P Global Inc. | 0.41% | 1,041 | $443K | Add +24.8% |
| IPG Interpublic Group of Cos Inc. | 0.41% | 13,506 | $441K | New |
| LLY Eli Lilly & Co. | 0.40% | 558 | $434K | New |
| WAT Waters Corp. | 0.40% | 1,251 | $431K | Reduce -13.8% |
| WM Waste Management Inc. | 0.39% | 1,994 | $425K | Reduce -17.4% |
| MSI Motorola Solutions Inc. | 0.38% | 1,167 | $414K | Reduce -34.6% |
| GPK Graphic Packaging Holding Co. | 0.37% | 13,822 | $403K | Reduce -14.9% |
| TRMB Trimble Inc. | 0.37% | 6,174 | $397K | Reduce -42.9% |
| RSG Republic Services Inc. | 0.36% | 2,049 | $392K | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 392 | $381K | New |
| HAS Hasbro Inc. | 0.35% | 6,706 | $379K | New |
| COST Costco Wholesale Corp. | 0.35% | 514 | $377K | New |
| TSCO Tractor Supply Company | 0.35% | 1,432 | $375K | Reduce -38.1% |
| MHK Mohawk Industries Inc. | 0.34% | 2,848 | $373K | New |
| MCO Moody's Corp. | 0.34% | 939 | $369K | Add +6.1% |
| BSX Boston Scientific Corp. | 0.34% | 5,368 | $368K | Reduce -25.3% |
| VZ Verizon Communications Inc. | 0.34% | 8,711 | $366K | New |
| PG The Procter & Gamble Co. | 0.33% | 2,196 | $356K | Add +30.9% |
| KO The Coca-Cola Co. | 0.33% | 5,808 | $355K | Add +63.4% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,350 | $355K | New |
| USFD US Foods Holding Corp. | 0.33% | 6,537 | $353K | Reduce -10.6% |
| ICE Intercontinental Exchange Inc. | 0.32% | 2,516 | $346K | Reduce -36.2% |
| ALV Autoliv Inc. | 0.31% | 2,766 | $333K | Reduce -20.3% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 3,408 | $330K | New |
| KR Kroger Co. | 0.30% | 5,743 | $328K | Reduce -48.9% |
| BR Broadridge Financial Solutio | 0.30% | 1,591 | $326K | Reduce -33.8% |
| ES Eversource Energy | 0.30% | 5,378 | $321K | Reduce -25.4% |
| NEE Nextera Energy Inc. | 0.29% | 4,968 | $317K | Add +12.2% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 5,134 | $312K | Add +15.1% |
| WMT Walmart Inc. | 0.29% | 5,155 | $310K | New |
| KLAC KLA Corp. | 0.29% | 444 | $310K | Reduce -21.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.29% | 14,080 | $309K | Reduce -42.9% |
| AMD Advanced Micro Devices | 0.28% | 1,701 | $307K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.28% | 2,289 | $304K | Reduce -12.9% |
| VOTE TCW Transform 500 ETF | 0.28% | 4,879 | $299K | Add +2.9% |
| ADBE Adobe Inc. | 0.28% | 592 | $299K | New |
| PLD Prologis Inc. | 0.27% | 2,281 | $297K | New |
| MTD Mettler-Toledo International | 0.27% | 223 | $297K | New |
| KMI Kinder Morgan Inc. | 0.27% | 16,035 | $294K | New |
| CME Cme Group Inc. | 0.27% | 1,344 | $289K | Reduce -13.3% |
| PRU Prudential Financial Inc. | 0.27% | 2,462 | $289K | Reduce -31.4% |
| ESML iShares ESG Aware MSCI USA S | 0.26% | 7,111 | $286K | Add +34.9% |
| SAP Sap SE-Sponsored ADR | 0.26% | 1,463 | $285K | New |
| VEA Vanguard Ftse Developed ETF | 0.26% | 5,660 | $284K | New |
| CACI Caci International Inc. Class A | 0.26% | 744 | $282K | New |
| RGEN Repligen Corp. | 0.25% | 1,491 | $274K | Reduce -16.8% |
| CRM Salesforce Inc. | 0.25% | 903 | $272K | New |
| AVY Avery Dennison Corp. | 0.25% | 1,208 | $270K | Reduce -25.8% |
| RDN Radian Group Inc. | 0.25% | 8,017 | $268K | Add +10.6% |
| FIS Fidelity National Info Serv | 0.24% | 3,584 | $266K | New |
| NVT Nvent Electric PLC | 0.24% | 3,518 | $265K | New |
| FISV Fiserv Inc. | 0.24% | 1,658 | $265K | New |
| LECO Lincoln Electric Holdings | 0.24% | 1,037 | $265K | Add +9.0% |
| EA Electronic Arts Inc. | 0.24% | 1,981 | $263K | Add +8.0% |
| PRI Primerica Inc. | 0.24% | 1,024 | $259K | New |
| IR Ingersoll-Rand Inc. | 0.24% | 2,704 | $257K | New |
| OC Owens Corning | 0.24% | 1,530 | $255K | Add +8.5% |
| GLW Corning Inc. | 0.23% | 7,722 | $255K | Reduce -52.8% |
| ATR Aptargroup Inc. | 0.23% | 1,737 | $250K | Reduce -17.7% |
| WDS Woodside Energy Group-ADR | 0.23% | 12,459 | $249K | New |
| PFG Principal Financial Group | 0.23% | 2,852 | $246K | New |
| URI United Rentals Inc. | 0.23% | 339 | $244K | New |
| CSCO Cisco Systems Inc. | 0.22% | 4,886 | $244K | Reduce -56.7% |
| SPR Spirit Aerosystems Hold Class A | 0.22% | 6,719 | $242K | Reduce -16.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.22% | 4,613 | $240K | New |
| HPQ HP Inc. | 0.22% | 7,922 | $239K | Reduce -70.1% |
| DECK Deckers Outdoor Corp. | 0.22% | 254 | $239K | Reduce -17.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 5,034 | $239K | New |
| AYI Acuity Inc. | 0.22% | 880 | $237K | Reduce -14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 682 | $235K | New |
| NBIX Neurocrine Biosciences Inc. | 0.21% | 1,691 | $233K | New |
| MEDP Medpace Holdings Inc. | 0.21% | 577 | $233K | New |
| RL Ralph Lauren Corp. | 0.21% | 1,242 | $233K | Reduce -19.3% |
| ECL Ecolab Inc. | 0.21% | 1,006 | $232K | Reduce -24.5% |
| XOM Exxon Mobil Corp. | 0.21% | 1,982 | $230K | New |
| NKE Nike Inc. Class B | 0.21% | 2,451 | $230K | New |
| RS Reliance Inc. | 0.21% | 670 | $224K | New |
| PNC PNC Financial Services Group | 0.21% | 1,383 | $224K | Reduce -30.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 738 | $222K | Reduce -32.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.20% | 21,670 | $222K | Add +13.9% |
| UPS United Parcel Service Class B | 0.20% | 1,490 | $221K | New |
| AXP American Express Co. | 0.20% | 958 | $218K | Reduce -11.7% |
| FCN Fti Consulting Inc. | 0.20% | 1,036 | $218K | New |
| MRK Merck & Co. Inc. | 0.20% | 1,639 | $216K | New |
| AMGN Amgen Inc. | 0.20% | 760 | $216K | Reduce -35.2% |
| WSM Williams-Sonoma Inc. | 0.20% | 676 | $215K | New |
| HST Host Hotels & Resorts Inc. | 0.20% | 10,297 | $213K | Reduce -19.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.20% | 18,090 | $213K | Add +4.4% |
| NWSA News Corp. Class A | 0.20% | 8,114 | $212K | New |
| XPO Xpo Inc. | 0.20% | 1,739 | $212K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.19% | 2,603 | $207K | New |
| MTG Mgic Investment Corp. | 0.19% | 9,184 | $205K | Reduce -17.2% |
| EIX Edison International | 0.19% | 2,903 | $205K | New |
| ENPH Enphase Energy Inc. | 0.19% | 1,667 | $202K | Reduce -76.3% |
| SXI Standex International Corp. | 0.19% | 1,104 | $201K | Reduce -13.8% |
| LPL LG Display Co. Ltd.-ADR | 0.18% | 47,280 | $194K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.17% | 15,136 | $179K | Reduce -23.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.15% | 25,144 | $161K | Reduce -31.3% |
| ASX Ase Technology Holding -ADR | 0.15% | 14,604 | $160K | Reduce -24.8% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 26,961 | $130K | Reduce -32.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 11,741 | $65K | Reduce -57.6% |