| SCHF Schwab Intl Equity ETF | 5.25% | 257,716 | $10.0M | No change |
| SCHM Schwab US Mid Cap ETF | 5.23% | 127,557 | $10.0M | No change |
| SCHG Schwab US Large-Cap Growth | 4.85% | 91,583 | $9.2M | No change |
| ABBV Abbvie Inc. | 4.15% | 46,120 | $7.9M | No change |
| AAPL Apple Inc. | 4.00% | 36,209 | $7.6M | No change |
| MDY State Street SPDR S&P Midcap | 3.91% | 13,873 | $7.5M | No change |
| MSFT Microsoft Corp. | 3.39% | 14,436 | $6.5M | No change |
| SCHX Schwab US Large-Cap ETF | 3.25% | 95,975 | $6.2M | No change |
| EFA iShares MSCI Eafe ETF | 2.94% | 71,358 | $5.6M | No change |
| SCHA Schwab US Small-Cap ETF | 2.92% | 116,767 | $5.6M | No change |
| ABT Abbott Laboratories | 2.62% | 48,096 | $5.0M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 2.60% | 106,711 | $4.9M | No change |
| GOOGL Alphabet Inc. Class A | 2.59% | 27,055 | $4.9M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 2.55% | 99,790 | $4.9M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.53% | 62,443 | $4.8M | No change |
| COST Costco Wholesale Corp. | 2.36% | 5,285 | $4.5M | No change |
| SYK Stryker Corp. | 2.14% | 11,974 | $4.1M | No change |
| AGG iShares Core U.S. Aggregate | 2.03% | 39,869 | $3.9M | No change |
| JPM JPMorgan Chase & Co. | 2.00% | 18,837 | $3.8M | No change |
| SCHV Schwab US Large-Cap Value | 1.69% | 43,286 | $3.2M | No change |
| IVV iShares Core S&P 500 ETF | 1.58% | 5,486 | $3.0M | No change |
| IJH iShares Core S&P Midcap ETF | 1.47% | 47,933 | $2.8M | No change |
| V Visa Inc. Class A | 1.43% | 10,400 | $2.7M | No change |
| IWM iShares Russell 2000 ETF | 1.35% | 12,716 | $2.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.31% | 22,588 | $2.5M | No change |
| ORCL Oracle Corp. | 1.27% | 17,122 | $2.4M | No change |
| CVX Chevron Corp. | 1.26% | 15,360 | $2.4M | No change |
| ICF iShares Select U.S. REIT ETF | 1.23% | 40,832 | $2.3M | No change |
| INDA iShares MSCI India ETF | 1.21% | 41,408 | $2.3M | No change |
| CAT Caterpillar Inc. | 1.18% | 6,721 | $2.2M | No change |
| PG The Procter & Gamble Co. | 1.12% | 12,961 | $2.1M | No change |
| DEM Wisdomtree Emerging Markets | 1.08% | 47,499 | $2.1M | No change |
| MCD McDonald's Corp. | 0.93% | 6,985 | $1.8M | No change |
| CRM Salesforce Inc. | 0.88% | 6,542 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.79% | 14,120 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.73% | 2,713 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.72% | 5,847 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 30,665 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.70% | 2,628 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.67% | 8,694 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.63% | 1,327 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 6,041 | $1.1M | No change |
| PEP Pepsico Inc. | 0.57% | 6,615 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.56% | 5,492 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.54% | 8,933 | $1.0M | No change |
| SCHW Schwab (charles) Corp. | 0.53% | 13,764 | $1.0M | No change |
| HON Honeywell International Inc. | 0.49% | 4,375 | $934K | No change |
| LOW Lowe's Cos Inc. | 0.48% | 4,160 | $917K | No change |
| PANW Palo Alto Networks Inc. | 0.47% | 2,649 | $898K | No change |
| DHR Danaher Corp. | 0.45% | 3,459 | $865K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 9,427 | $859K | No change |
| KO The Coca-Cola Co. | 0.44% | 13,108 | $841K | No change |
| CMCSA Comcast Corp. Class A | 0.44% | 21,448 | $840K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,634 | $801K | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 4,294 | $788K | No change |
| GNMA iShares Gnma Bond ETF | 0.40% | 17,488 | $753K | No change |
| MRK Merck & Co. Inc. | 0.37% | 5,677 | $707K | No change |
| MRO Marathon Oil Corp. | 0.35% | 23,267 | $667K | No change |
| MCHP Microchip Technology Inc. | 0.34% | 7,006 | $641K | No change |
| NVDA Nvidia Corp. | 0.34% | 5,180 | $640K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,303 | $530K | No change |
| CSCO Cisco Systems Inc. | 0.28% | 11,102 | $527K | No change |
| PFE Pfizer Inc. | 0.25% | 17,078 | $478K | No change |
| CMI Cummins Inc. | 0.24% | 1,670 | $462K | No change |
| DE Deere & Co. | 0.23% | 1,181 | $443K | No change |
| HD Home Depot Inc. | 0.23% | 1,248 | $430K | No change |
| NKE Nike Inc. Class B | 0.22% | 5,616 | $425K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 15,893 | $423K | No change |
| WMT Walmart Inc. | 0.22% | 6,174 | $418K | No change |
| BLK BlackRock Finance Inc. | 0.21% | 507 | $399K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,858 | $392K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 15,429 | $378K | No change |
| UNP Union Pacific Corp. | 0.19% | 1,618 | $366K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 733 | $352K | No change |
| EPD Enterprise Products Partners | 0.18% | 11,730 | $340K | No change |
| TSLA Tesla Inc. | 0.17% | 1,639 | $324K | No change |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,483 | $322K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,791 | $310K | No change |
| AMGN Amgen Inc. | 0.16% | 983 | $307K | No change |
| SO The Southern Co. | 0.15% | 3,790 | $294K | No change |
| MAS Masco Corp. | 0.15% | 4,275 | $285K | No change |
| INTC Intel Corp. | 0.15% | 8,976 | $278K | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 1,599 | $277K | No change |
| ADBE Adobe Inc. | 0.15% | 498 | $277K | No change |
| DTE DTE Energy Company | 0.13% | 2,282 | $256K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 4,810 | $228K | No change |
| AXP American Express Co. | 0.12% | 980 | $227K | No change |
| EW Edwards Lifesciences Corp. | 0.12% | 2,402 | $222K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 398 | $220K | No change |
| RPM RPM International Inc. | 0.11% | 2,000 | $215K | No change |
| COP Conocophillips | 0.11% | 1,784 | $204K | No change |
| GD General Dynamics Corp. | 0.11% | 701 | $203K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 4,346 | $203K | No change |
| MHD BlackRock Muniholdings Fund | 0.08% | 13,000 | $158K | No change |
| BLE BlackRock Muni Inc. TR II | 0.06% | 10,200 | $111K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.05% | 13,000 | $103K | No change |
| PMM Franklin Managed Municipal I | 0.04% | 13,000 | $81K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.04% | 13,000 | $77K | No change |
| SYSTEM1 INC | 0.02% | 20,950 | $32K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 10,000 | $14K | No change |