| VEA Vanguard Ftse Developed ETF | 12.03% | 253,794 | $16.3M | Reduce -2.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 8.59% | 80,095 | $11.6M | Reduce -1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.06% | 29,642 | $10.9M | Reduce -0.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 5.11% | 284,443 | $6.9M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 4.22% | 105,448 | $5.7M | Reduce -3.6% |
| PHO Invesco Water Resources ETF | 3.82% | 77,164 | $5.2M | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.62% | 58,569 | $4.9M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.32% | 93,361 | $4.5M | Reduce -17.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.04% | 13,617 | $4.1M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.00% | 22,045 | $4.1M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 2.88% | 9,135 | $3.9M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.79% | 17,375 | $3.8M | Reduce -2.8% |
| IAGG iShares Intl Aggregate Bond | 2.78% | 75,177 | $3.8M | Add +11.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.45% | 12,894 | $3.3M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 2.00% | 12,624 | $2.7M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 1.94% | 23,731 | $2.6M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 1.89% | 36,602 | $2.6M | Add +4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.76% | 29,863 | $2.4M | Add +4.2% |
| SPHY SS SPDR P High Yield ETF | 1.75% | 101,428 | $2.4M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.64% | 11,323 | $2.2M | Reduce -2.9% |
| IYR iShares US Real Estate ETF | 1.60% | 22,830 | $2.2M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 17,650 | $2.0M | Reduce -14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 4,158 | $1.8M | Reduce -7.0% |
| IWP iShares Russell Mid-Cap Grow | 1.30% | 13,679 | $1.8M | Add +12.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.28% | 20,972 | $1.7M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 1.11% | 7,102 | $1.5M | Reduce -12.8% |
| IWO iShares Russell 2000 Growth | 0.88% | 3,783 | $1.2M | Add +4.0% |
| SCHH Schwab US REIT ETF | 0.87% | 54,452 | $1.2M | Add +7.4% |
| IWS iShares Russell Mid-Cap Valu | 0.85% | 7,913 | $1.2M | Add +16.8% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 16,290 | $1.1M | Reduce -8.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.78% | 29,530 | $1.1M | Add +12.3% |
| USHY iShares Broad Usd High Yield | 0.76% | 28,036 | $1.0M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.76% | 5,390 | $1.0M | Add +18.9% |
| SCHP Schwab U.S. Tips ETF | 0.67% | 33,868 | $901K | Reduce -25.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 11,061 | $831K | Reduce -21.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 6,778 | $803K | Reduce -9.0% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 12,520 | $733K | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 1 | $718K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.47% | 4,374 | $633K | Reduce -10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 7,119 | $564K | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 5,686 | $515K | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.37% | 9,955 | $497K | Add +144.9% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 8,322 | $496K | Add +16.5% |
| DFCF Dimensional Core Fixed Inc. | 0.36% | 11,389 | $481K | Add +6.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 1,846 | $458K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,349 | $433K | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 8,559 | $427K | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.28% | 5,177 | $381K | Add +2.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.26% | 7,199 | $347K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 514 | $336K | Add +2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 2,766 | $335K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 2,442 | $323K | No change |
| AVGO Broadcom Inc. | 0.23% | 990 | $306K | Reduce -5.7% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 8,997 | $305K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 2,912 | $283K | Reduce -3.3% |
| AAPL Apple Inc. | 0.20% | 1,076 | $273K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.20% | 2,627 | $265K | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 3,733 | $265K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 893 | $263K | No change |
| DFAI Dimensional International Co. | 0.16% | 5,637 | $220K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 376 | $217K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 2,039 | $204K | No change |
| GNLX Genelux Corp. | 0.02% | 10,000 | $24K | No change |