| VTI VG Morningstar TS MKT ETF-US | 13.81% | 100,702 | $26.9M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 8.23% | 377,347 | $16.1M | Add +1.0% |
| MUB iShares National Muni Bond E | 4.30% | 78,770 | $8.4M | Add +536.6% |
| BIV Vanguard Intermediate-Term B | 3.40% | 88,453 | $6.6M | Add +446.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.33% | 110,940 | $6.5M | New |
| MSFT Microsoft Corp. | 3.18% | 13,859 | $6.2M | Add +18.0% |
| NVDA Nvidia Corp. | 2.74% | 43,187 | $5.3M | Add +11.5% |
| SUSB iShares ESG Aware 1-5 Year U | 2.06% | 164,198 | $4.0M | Reduce -2.0% |
| AAPL Apple Inc. | 2.05% | 18,997 | $4.0M | Add +29.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.66% | 8,663 | $3.2M | Add +1170.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.56% | 57,282 | $3.0M | Add +25.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 15,048 | $2.4M | New |
| VOO Vanguard S&P 500 ETF | 1.18% | 4,611 | $2.3M | Add +95.2% |
| AMZN Amazon.com Inc. | 1.14% | 11,501 | $2.2M | Add +111.4% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | 1.06% | 70,358 | $2.1M | Add +50.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 9,255 | $1.7M | New |
| LRCX Lam Research Corp. | 0.82% | 1,509 | $1.6M | Add +15.6% |
| AVGO Broadcom Inc. | 0.80% | 977 | $1.6M | Add +80.9% |
| HD Home Depot Inc. | 0.80% | 4,510 | $1.6M | Add +12.7% |
| TT Trane Technologies PLC | 0.69% | 4,121 | $1.4M | Add +4.0% |
| INVESTMENT MANAGERS SER TR I | 0.69% | 37,192 | $1.3M | Add +31.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.66% | 27,269 | $1.3M | Add +441.7% |
| ETN Eaton Corp. PLC | 0.65% | 4,032 | $1.3M | Add +8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.64% | 8,359 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,587 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 7,100 | $1.2M | Reduce -1.5% |
| IQSM Nylim CND US MD CP Eq ETF-Ui | 0.63% | 40,267 | $1.2M | Add +49.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 31,815 | $1.1M | Add +123.4% |
| ELV Elevance Health Inc. | 0.57% | 2,039 | $1.1M | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 1,925 | $1.1M | Add +9.3% |
| DHR Danaher Corp. | 0.54% | 4,184 | $1.0M | Add +13.8% |
| QCOM Qualcomm Inc. | 0.52% | 5,121 | $1.0M | Add +14.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 9,224 | $1.0M | Add +9.0% |
| AMAT Applied Materials Inc. | 0.52% | 4,299 | $1.0M | Add +6.5% |
| CI The Cigna Group | 0.49% | 2,901 | $959K | Add +6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.48% | 9,735 | $941K | No change |
| COST Costco Wholesale Corp. | 0.45% | 1,040 | $884K | Add +102.3% |
| ANET Arista Networks Inc. | 0.45% | 2,478 | $868K | Reduce -4.9% |
| V Visa Inc. Class A | 0.44% | 3,291 | $864K | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 12,480 | $843K | New |
| LOW Lowe's Cos Inc. | 0.43% | 3,801 | $838K | Add +13.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.42% | 918 | $828K | Add +0.3% |
| AMD Advanced Micro Devices | 0.42% | 5,086 | $825K | Add +199.0% |
| LLY Eli Lilly & Co. | 0.42% | 900 | $814K | Add +61.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.41% | 3,646 | $796K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,431 | $779K | New |
| JPM JPMorgan Chase & Co. | 0.40% | 3,849 | $779K | Add +12.3% |
| NDAQ Nasdaq Inc. | 0.40% | 12,855 | $775K | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 7,731 | $768K | Add +6.1% |
| PEP Pepsico Inc. | 0.39% | 4,575 | $755K | Add +29.1% |
| CBRE CBRE Group Inc. Class A | 0.38% | 8,312 | $741K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,442 | $734K | Add +11.1% |
| ADP Automatic Data Processing | 0.37% | 3,046 | $727K | Add +8.9% |
| MA Mastercard Inc. Class A | 0.37% | 1,643 | $725K | Add +26.1% |
| BALL Ball Corp. | 0.36% | 11,742 | $705K | Add +33.9% |
| MORN Morningstar Inc. | 0.35% | 2,331 | $690K | Reduce -3.5% |
| VOTE TCW Transform 500 ETF | 0.34% | 10,452 | $665K | Add +114.2% |
| SPGI S&P Global Inc. | 0.33% | 1,433 | $639K | Add +37.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 622 | $636K | Add +58.7% |
| CSL Carlisle Cos Inc. | 0.32% | 1,563 | $633K | Add +37.4% |
| ACN Accenture PLC Class A | 0.32% | 2,059 | $625K | Reduce -23.1% |
| JCI Johnson Controls Internation | 0.32% | 9,272 | $616K | Add +28.2% |
| ORCL Oracle Corp. | 0.31% | 4,296 | $607K | Add +0.6% |
| BNDW Vanguard Total World Bond Et | 0.31% | 8,859 | $602K | New |
| IJH iShares Core S&P Midcap ETF | 0.31% | 10,273 | $601K | Add +100.1% |
| VZ Verizon Communications Inc. | 0.30% | 14,385 | $593K | Add +65.1% |
| META Meta Platforms Inc. Class A | 0.30% | 1,172 | $591K | Add +22.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.30% | 5,422 | $585K | Reduce -25.6% |
| ORLY O'reilly Automotive Inc. | 0.30% | 546 | $577K | Reduce -11.2% |
| JBL Jabil Inc. | 0.29% | 5,241 | $570K | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,123 | $569K | Add +32.9% |
| HAS Hasbro Inc. | 0.29% | 9,686 | $567K | Add +44.4% |
| WMT Walmart Inc. | 0.29% | 8,299 | $562K | Add +61.0% |
| FIS Fidelity National Info Serv | 0.28% | 7,197 | $542K | Add +100.8% |
| TEL Te Connectivity Ltd. | 0.27% | 3,562 | $536K | Reduce -14.3% |
| PYPL PayPal Holdings Inc. | 0.27% | 9,164 | $532K | Add +17.2% |
| HIG Hartford Insurance Group Inc. | 0.27% | 5,272 | $530K | Reduce -5.3% |
| EA Electronic Arts Inc. | 0.27% | 3,747 | $522K | Add +89.2% |
| KO The Coca-Cola Co. | 0.27% | 8,143 | $518K | Add +40.2% |
| CDW CDW Corp. | 0.26% | 2,296 | $514K | Add +13.8% |
| IAGG iShares Intl Aggregate Bond | 0.26% | 10,126 | $505K | New |
| WSO Watsco Inc. | 0.25% | 1,061 | $492K | New |
| NWSA News Corp. Class A | 0.25% | 17,489 | $482K | Add +115.5% |
| KEYS Keysight Technologies Inc. | 0.25% | 3,521 | $481K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 7,284 | $477K | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.24% | 881 | $471K | New |
| PG The Procter & Gamble Co. | 0.24% | 2,849 | $470K | Add +29.7% |
| A Agilent Technologies Inc. | 0.24% | 3,591 | $465K | Add +12.8% |
| CACI Caci International Inc. Class A | 0.24% | 1,074 | $462K | Add +44.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 4,231 | $450K | Add +24.1% |
| MCO Moody's Corp. | 0.23% | 1,061 | $446K | Add +13.0% |
| NWS News Corp. Class B | 0.23% | 15,690 | $445K | New |
| IR Ingersoll-Rand Inc. | 0.23% | 4,846 | $440K | Add +79.2% |
| LIN Linde PLC | 0.22% | 987 | $433K | Reduce -6.9% |
| WM Waste Management Inc. | 0.22% | 2,029 | $433K | Add +1.8% |
| SYY Sysco Corp. | 0.22% | 6,029 | $430K | Reduce -34.6% |
| MSI Motorola Solutions Inc. | 0.22% | 1,099 | $424K | Reduce -5.8% |
| GPK Graphic Packaging Holding Co. | 0.22% | 16,082 | $422K | Add +16.4% |
| NVT Nvent Electric PLC | 0.22% | 5,492 | $421K | Add +56.1% |
| UTHR United Therapeutics Corp. | 0.22% | 1,320 | $420K | New |
| ES Eversource Energy | 0.21% | 7,247 | $411K | Add +34.8% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 10,632 | $409K | Add +49.5% |
| GIS General Mills Inc. | 0.21% | 6,424 | $406K | Reduce -6.8% |
| USFD US Foods Holding Corp. | 0.21% | 7,643 | $405K | Add +16.9% |
| RSG Republic Services Inc. | 0.21% | 2,070 | $402K | Add +1.0% |
| AMGN Amgen Inc. | 0.20% | 1,266 | $396K | Add +66.6% |
| KLAC KLA Corp. | 0.20% | 476 | $392K | Add +7.2% |
| NFLX Netflix Inc. | 0.20% | 580 | $391K | New |
| URI United Rentals Inc. | 0.20% | 601 | $389K | Add +77.3% |
| BSX Boston Scientific Corp. | 0.20% | 5,039 | $388K | Reduce -6.1% |
| CMCSA Comcast Corp. Class A | 0.20% | 9,890 | $387K | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.20% | 5,388 | $381K | Add +8.4% |
| ZTS Zoetis Inc. | 0.19% | 2,181 | $378K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.19% | 2,886 | $377K | Add +26.1% |
| XOM Exxon Mobil Corp. | 0.19% | 3,271 | $377K | Add +65.0% |
| CRM Salesforce Inc. | 0.19% | 1,432 | $368K | Add +58.6% |
| TSCO Tractor Supply Company | 0.19% | 1,357 | $366K | Reduce -5.2% |
| PFE Pfizer Inc. | 0.19% | 12,908 | $361K | New |
| GDDY GoDaddy Inc. Class A | 0.18% | 2,519 | $352K | New |
| MRK Merck & Co. Inc. | 0.18% | 2,782 | $344K | Add +69.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 844 | $343K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.17% | 5,934 | $336K | Add +28.6% |
| OC Owens Corning | 0.17% | 1,929 | $335K | Add +26.1% |
| ICE Intercontinental Exchange Inc. | 0.17% | 2,446 | $335K | Reduce -2.8% |
| IPG Interpublic Group of Cos Inc. | 0.17% | 11,127 | $324K | Reduce -17.6% |
| FISV Fiserv Inc. | 0.17% | 2,163 | $322K | Add +30.5% |
| SAP Sap SE-Sponsored ADR | 0.16% | 1,590 | $321K | Add +8.7% |
| FOXA Fox Corp. Class A | 0.16% | 9,243 | $318K | New |
| ALV Autoliv Inc. | 0.16% | 2,961 | $317K | Add +7.0% |
| WSM Williams-Sonoma Inc. | 0.16% | 1,119 | $316K | Add +65.5% |
| EIX Edison International | 0.16% | 4,393 | $315K | Add +51.3% |
| PFG Principal Financial Group | 0.16% | 3,978 | $312K | Add +39.5% |
| FDS Factset Research Systems Inc. | 0.16% | 762 | $311K | Reduce -22.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,794 | $310K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 1,691 | $310K | New |
| KMI Kinder Morgan Inc. | 0.16% | 15,505 | $308K | Reduce -3.3% |
| TRMB Trimble Inc. | 0.16% | 5,496 | $307K | Reduce -11.0% |
| PRI Primerica Inc. | 0.16% | 1,294 | $306K | Add +26.4% |
| ADBE Adobe Inc. | 0.16% | 549 | $305K | Reduce -7.3% |
| MHK Mohawk Industries Inc. | 0.16% | 2,673 | $304K | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.16% | 6,378 | $303K | Add +30.5% |
| RHI Robert Half Inc. | 0.15% | 4,706 | $301K | Reduce -33.0% |
| WAT Waters Corp. | 0.15% | 1,015 | $294K | Reduce -18.9% |
| FOX Fox Corp. Class B | 0.15% | 9,091 | $291K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 26,923 | $291K | Add +24.2% |
| GLW Corning Inc. | 0.15% | 7,461 | $290K | Reduce -3.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.15% | 4,115 | $290K | Add +58.1% |
| NYT New York Times Co. Class A | 0.14% | 5,496 | $281K | New |
| COR Cencora Inc. | 0.14% | 1,249 | $281K | New |
| RS Reliance Inc. | 0.14% | 984 | $281K | Add +46.9% |
| BURL Burlington Stores Inc. | 0.14% | 1,168 | $280K | New |
| PRU Prudential Financial Inc. | 0.14% | 2,391 | $280K | Reduce -2.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.14% | 20,697 | $278K | Add +14.4% |
| BR Broadridge Financial Solutio | 0.14% | 1,408 | $277K | Reduce -11.5% |
| PLD Prologis Inc. | 0.14% | 2,444 | $274K | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 5,467 | $270K | Reduce -3.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.14% | 4,207 | $270K | New |
| ATR Aptargroup Inc. | 0.14% | 1,918 | $270K | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,661 | $265K | New |
| NOW ServiceNow Inc. | 0.13% | 330 | $260K | New |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,670 | $259K | New |
| JLL Jones Lang Lasalle Inc. | 0.13% | 1,251 | $257K | New |
| UL Unilever PLC | 0.13% | 4,608 | $253K | New |
| KR Kroger Co. | 0.13% | 5,070 | $253K | Reduce -11.7% |
| AXP American Express Co. | 0.13% | 1,090 | $252K | Add +13.8% |
| HPQ HP Inc. | 0.13% | 7,146 | $250K | Reduce -9.8% |
| ECL Ecolab Inc. | 0.13% | 1,043 | $248K | Add +3.7% |
| INTU Intuit Inc. | 0.13% | 377 | $248K | New |
| AVY Avery Dennison Corp. | 0.12% | 1,105 | $242K | Reduce -8.5% |
| RDN Radian Group Inc. | 0.12% | 7,712 | $240K | Reduce -3.8% |
| WTRG Essential Utilities Inc. | 0.12% | 6,406 | $239K | New |
| EWBC East West Bancorp Inc. | 0.12% | 3,234 | $237K | New |
| LAD Lithia Motors Inc. | 0.12% | 937 | $237K | New |
| EQH Equitable Holdings Inc. | 0.12% | 5,755 | $235K | New |
| ORA Ormat Technologies Inc. | 0.12% | 3,272 | $235K | New |
| ISRG Intuitive Surgical Inc. | 0.12% | 526 | $234K | New |
| CLS Celestica Inc. | 0.12% | 4,069 | $233K | New |
| DECK Deckers Outdoor Corp. | 0.12% | 241 | $233K | Reduce -5.1% |
| CRUS Cirrus Logic Inc. | 0.12% | 1,820 | $232K | New |
| DKS Dick's Sporting Goods Inc. | 0.12% | 1,079 | $232K | New |
| WPC WP Carey Inc. | 0.12% | 4,165 | $229K | New |
| AMT American Tower Corp. | 0.12% | 1,173 | $228K | New |
| TTEK Tetra Tech Inc. | 0.12% | 1,106 | $226K | New |
| RNR Renaissancere Holdings Ltd. | 0.12% | 1,004 | $224K | New |
| MANH Manhattan Associates Inc. | 0.11% | 906 | $223K | New |
| WFRD Weatherford International PL | 0.11% | 1,815 | $222K | New |
| OLED Universal Display Corp. | 0.11% | 1,049 | $220K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 711 | $220K | Reduce -3.7% |
| GLPI Gaming and Leisure Propertie | 0.11% | 4,811 | $218K | New |
| RGA Reinsurance Group of America | 0.11% | 1,039 | $213K | New |
| WMB Williams Cos Inc. | 0.11% | 5,006 | $213K | New |
| NKE Nike Inc. Class B | 0.11% | 2,822 | $213K | Add +15.1% |
| CME Cme Group Inc. | 0.11% | 1,074 | $211K | Reduce -20.1% |
| SPR Spirit Aerosystems Hold Class A | 0.11% | 6,348 | $209K | Reduce -5.5% |
| T AT&T Inc. | 0.11% | 10,886 | $208K | New |
| IBKR Interactive Brokers Gro Class A | 0.11% | 1,689 | $207K | New |
| PNC PNC Financial Services Group | 0.11% | 1,330 | $207K | Reduce -3.8% |
| AYI Acuity Inc. | 0.11% | 856 | $207K | Reduce -2.7% |
| ELF Elf Beauty Inc. | 0.11% | 976 | $206K | New |
| ENB Enbridge Inc. | 0.11% | 5,770 | $205K | New |
| ALLY Ally Financial Inc. | 0.11% | 5,176 | $205K | New |
| RL Ralph Lauren Corp. | 0.11% | 1,172 | $205K | Reduce -5.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.10% | 2,058 | $205K | New |
| JNJ Johnson & Johnson | 0.10% | 1,388 | $203K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.10% | 1,132 | $201K | New |
| ONCY Oncolytics Biotech Inc. | 0.10% | 189,941 | $188K | New |
| HLN Haleon PLC-ADR | 0.09% | 20,742 | $171K | New |
| ASX Ase Technology Holding -ADR | 0.08% | 13,755 | $157K | Reduce -5.8% |
| LPL LG Display Co. Ltd.-ADR | 0.08% | 37,399 | $154K | Reduce -20.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 14,905 | $150K | Reduce -1.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 23,888 | $138K | Reduce -5.0% |
| PSO Pearson PLC-Sponsored ADR | 0.07% | 10,596 | $132K | New |
| SAN Banco Santander SA-Spon ADR | 0.06% | 27,271 | $126K | Add +1.1% |