| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.61% | 144,352 | $35.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 11.74% | 56,089 | $28.9M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 8.59% | 196,646 | $21.1M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.02% | 253,288 | $19.7M | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 7.66% | 291,618 | $18.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 7.55% | 360,165 | $18.5M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 5.81% | 195,792 | $14.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 5.43% | 292,547 | $13.3M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.93% | 42,721 | $9.6M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 3.55% | 99,799 | $8.7M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.69% | 134,957 | $6.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.86% | 8,132 | $4.6M | No change |
| SUSA iShares ESG Optimized MSCI U | 1.77% | 37,492 | $4.3M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 13,452 | $3.7M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 1.46% | 145,191 | $3.6M | Add +4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.10% | 22,038 | $2.7M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 1.03% | 8,296 | $2.5M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 1.02% | 41,987 | $2.5M | Add +3.5% |
| EAGG iShares ESG Aware US Aggrega | 1.01% | 52,356 | $2.5M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.96% | 12,101 | $2.4M | Reduce -2.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.81% | 46,548 | $2.0M | Add +1.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.69% | 48,136 | $1.7M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.59% | 14,697 | $1.4M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.56% | 10,711 | $1.4M | Reduce -11.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 24,941 | $1.3M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,004 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.45% | 2,019 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.43% | 2,312 | $1.0M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 0.40% | 22,266 | $991K | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 12,309 | $932K | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 15,822 | $921K | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 11,996 | $606K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 6,857 | $572K | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 11,187 | $563K | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.19% | 542 | $457K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.15% | 16,691 | $368K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,711 | $320K | Reduce -23.8% |
| AAPL Apple Inc. | 0.13% | 1,363 | $314K | Reduce -12.8% |
| TMUS T-Mobile US Inc. | 0.13% | 1,745 | $313K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 670 | $284K | No change |
| RWX State Street SPDR Dow Jones | 0.09% | 8,377 | $214K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 1,931 | $213K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 442 | $167K | Reduce -7.1% |
| IYR iShares US Real Estate ETF | 0.07% | 1,760 | $161K | Reduce -12.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 883 | $158K | No change |
| CTAS Cintas Corp. | 0.05% | 175 | $127K | No change |
| IYF iShares US Financials ETF | 0.05% | 1,200 | $118K | Reduce -55.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,280 | $116K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.05% | 345 | $116K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 986 | $116K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.04% | 3,450 | $103K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 200 | $102K | Reduce -16.7% |
| ADP Automatic Data Processing | 0.04% | 400 | $95K | No change |
| TSLA Tesla Inc. | 0.04% | 380 | $94K | Add +59.0% |
| GD General Dynamics Corp. | 0.04% | 325 | $92K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 744 | $83K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,240 | $76K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 369 | $75K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 248 | $68K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 302 | $62K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 385 | $62K | Reduce -8.1% |
| ESS Essex Property Trust Inc. | 0.02% | 221 | $61K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 890 | $60K | No change |
| EPD Enterprise Products Partners | 0.02% | 1,997 | $59K | No change |
| KO The Coca-Cola Co. | 0.02% | 921 | $59K | Add +0.7% |
| BA The Boeing Co. | 0.02% | 315 | $57K | No change |
| FE Firstenergy Corp. | 0.02% | 1,400 | $55K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 103 | $51K | No change |
| MA Mastercard Inc. Class A | 0.02% | 100 | $44K | Reduce -50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 538 | $43K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 508 | $41K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 573 | $37K | No change |
| SBUX Starbucks Corp. | 0.01% | 459 | $34K | Reduce -18.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 425 | $34K | Add +0.9% |
| RTX RTX Corp. | 0.01% | 295 | $30K | No change |
| OMER Omeros Corp. | 0.01% | 6,960 | $30K | No change |
| RC Ready Capital Corp. | 0.01% | 3,112 | $28K | No change |
| FM iShares Frontier and Select | 0.01% | 976 | $27K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 188 | $26K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 315 | $24K | No change |
| CVX Chevron Corp. | 0.01% | 148 | $23K | No change |
| BOX Box Inc. Class A | 0.01% | 867 | $23K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 62 | $21K | Add +106.7% |
| IVT Inventrust Properties Corp. | 0.01% | 809 | $21K | No change |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.01% | 2,000 | $19K | No change |
| INTC Intel Corp. | 0.01% | 492 | $17K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 929 | $17K | Reduce -40.1% |
| NFLX Netflix Inc. | 0.01% | 24 | $16K | Reduce -74.5% |
| DFAT Dimensional US Target Value | 0.01% | 288 | $15K | No change |
| MU Micron Technology Inc. | 0.01% | 115 | $15K | No change |
| MCD McDonald's Corp. | 0.01% | 58 | $15K | Reduce -60.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 259 | $14K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 323 | $13K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 191 | $12K | No change |
| KR Kroger Co. | 0.00% | 224 | $12K | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 1,000 | $12K | Add +400.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 300 | $11K | No change |
| EA Electronic Arts Inc. | 0.00% | 76 | $11K | No change |
| WMT Walmart Inc. | 0.00% | 150 | $10K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 24 | $10K | No change |