| Houlihan Lokey, Inc. HLI | $22.01M | 0.25 | 171,721 | -0.52% | -$114,986.23 | 0.48 | |
| Cardinal Health, Inc. CAH | $22.61M | 0.08 | 202,091 | +19.82% | +$3.74M | 0.49 | |
| Republic Services, Inc. RSG | $34.15M | 0.06 | 178,363 | +1.17% | +$395,323.48 | 0.74 | |
| Public Storage PSA | $22.95M | 0.05 | 79,134 | +1.47% | +$331,537.32 | 0.5 | |
| Lam Research Corporation LRCX | $57.47M | 0.05 | 59,151 | -3.51% | -$2.09M | 1.24 | |
| Marsh & McLennan Companies, Inc. MMC | $44.58M | 0.04 | 216,428 | -0.8% | -$361,494.20 | 0.96 | |
| Analog Devices, Inc. ADI | $32.82M | 0.03 | 165,915 | -16.37% | -$6.42M | 0.71 | |
| The TJX Companies, Inc. TJX | $32.85M | 0.03 | 323,900 | +6.41% | +$1.98M | 0.71 | |
Equinor ASA EQNR | $21.48M | 0.03 | 794,594 | -1.33% | -$289,193.96 | 0.46 | |
| Eaton Corporation plc ETN | $30.43M | 0.02 | 97,316 | -3.56% | -$1.13M | 0.66 | |
| The Charles Schwab Corporation SCHW | $30.63M | 0.02 | 423,461 | +10.31% | +$2.86M | 0.66 | |
| Accenture plc ACN | $50.37M | 0.02 | 145,313 | +1.38% | +$684,552.55 | 1.09 | |
| Chubb Limited CB | $23.56M | 0.02 | 90,903 | +<0.01% | +$518.26 | 0.51 | |
| BlackRock, Inc. BLK | $27.27M | 0.02 | 32,709 | -2.55% | -$714,483.12 | 0.59 | |
| NextEra Energy, Inc. NEE | $27.12M | 0.02 | 424,347 | -4.78% | -$1.36M | 0.59 | |
| Lowe's Companies, Inc. LOW | $29.56M | 0.02 | 116,049 | -1.65% | -$496,722.14 | 0.64 | |
| Union Pacific Corporation UNP | $30.27M | 0.02 | 123,083 | -1.76% | -$543,749.79 | 0.65 | |
| Costco Wholesale Corporation COST | $49.83M | 0.02 | 68,018 | -0.68% | -$339,942.75 | 1.08 | |
| T-Mobile US, Inc. TMUS | $24M | 0.01 | 147,054 | +7.63% | +$1.7M | 0.52 | |
| Merck & Co., Inc. MRK | $42.13M | 0.01 | 319,255 | +4.64% | +$1.87M | 0.91 | |
| Broadcom Inc. AVGO | $77.73M | 0.01 | 58,642 | -13.58% | -$12.21M | 1.68 | |
| JPMorgan Chase & Co. JPM | $66.75M | 0.01 | 333,261 | -1.59% | -$1.08M | 1.44 | |
| Visa Inc. V | $58.65M | 0.01 | 210,166 | +0.04% | +$25,396.24 | 1.27 | |
| Thermo Fisher Scientific Inc. TMO | $21.23M | 0.01 | 36,521 | +1% | +$210,976.96 | 0.46 | |
| UnitedHealth Group Incorporated UNH | $37.23M | 0.01 | 75,264 | -2.69% | -$1.03M | 0.8 | |
| The Home Depot, Inc. HD | $29.11M | 0.01 | 75,889 | -0.92% | -$270,820.09 | 0.63 | |
| AbbVie Inc. ABBV | $22.79M | 0.01 | 125,144 | -0.2% | -$44,432.31 | 0.49 | |
| Microsoft Corporation MSFT | $210.92M | 0.01 | 501,327 | -0.66% | -$1.39M | 4.55 | |
| Apple Inc. AAPL | $150.06M | 0.01 | 875,116 | -6.58% | -$10.58M | 3.24 | |
| Amazon.com, Inc. AMZN | $88.6M | 0.01 | 491,195 | +2.54% | +$2.19M | 1.91 | |
Alphabet Inc. GOOGL | $85.11M | 0.01 | 563,931 | +0.29% | +$243,450.09 | 1.84 | |
| NVIDIA Corporation NVDA | $68.6M | <0.01 | 75,917 | +90.03% | +$32.5M | 1.48 | |
| Eli Lilly and Company LLY | $23.55M | <0.01 | 30,268 | -1.83% | -$437,984.67 | 0.51 | |
iShares Core S&P 500 ETF IVV | $441.78M | <0.01 | 840,314 | +13.27% | +$51.76M | 9.54 | |
iShares Core S&P Small-Cap ETF IJR | $49.35M | <0.01 | 446,511 | -0.21% | -$104,441.39 | 1.07 | |
iShares ESG Aware MSCI USA Small-Cap ETF ESML | $84.27M | <0.01 | 2.09M | +2.43% | +$2M | 1.82 | |
iShares Core S&P Mid-Cap ETF IJH | $187.41M | <0.01 | 3.09M | +472.47% | +$154.67M | 4.05 | |
iShares ESG Aware MSCI EAFE ETF ESGD | $107.88M | <0.01 | 1.35M | +2.52% | +$2.65M | 2.33 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $86.63M | <0.01 | 1.69M | +13.38% | +$10.22M | 1.87 | |
iShares Core MSCI EAFE ETF IEFA | $276.79M | <0.01 | 3.73M | +7.38% | +$19.03M | 5.98 | |
iShares MSCI EAFE ETF EFA | $26.06M | <0.01 | 326,271 | +1.2% | +$307,860.47 | 0.56 | |
iShares 0-5 Year TIPS Bond ETF STIP | $39.38M | <0.01 | 396,061 | +8.02% | +$2.92M | 0.85 | |
iShares 7-10 Year Treasury Bond ETF IEF | $25.4M | <0.01 | 268,295 | +14.01% | +$3.12M | 0.55 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $92.39M | <0.01 | 1.84M | +11.65% | +$9.64M | 2 | |
SPDR S&P 500 ETF Trust SPY | $41.66M | <0.01 | 79,654 | +4.46% | +$1.78M | 0.9 | |
iShares 1-3 Year Treasury Bond ETF SHY | $45.28M | <0.01 | 553,634 | +19.51% | +$7.39M | 0.98 | |
iShares Intermediate Government/Credit Bond ETF GVI | $23.23M | <0.01 | 223,442 | -1.01% | -$237,490.28 | 0.5 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $56.05M | <0.01 | 957,319 | +9.59% | +$4.9M | 1.21 | |
Invesco S&P 500 Equal Weight ETF RSP | $24.34M | <0.01 | 143,738 | -50.06% | -$24.41M | 0.53 | |
iShares Floating Rate Bond ETF FLOT | $50.82M | <0.01 | 995,324 | +9.1% | +$4.24M | 1.1 |