| VTI VG Morningstar TS MKT ETF-US | 50.87% | 128,485 | $43.1M | No change |
| IJR iShares Core S&P Small-Cap E | 7.02% | 49,503 | $5.9M | No change |
| XLK SS Technology Select Sector | 5.89% | 34,642 | $5.0M | No change |
| IWM iShares Russell 2000 ETF | 4.14% | 14,244 | $3.5M | No change |
| AAPL Apple Inc. | 4.12% | 12,846 | $3.5M | No change |
| MSFT Microsoft Corp. | 3.31% | 5,804 | $2.8M | No change |
| NKE Nike Inc. Class B | 2.98% | 39,616 | $2.5M | No change |
| LLY Eli Lilly & Co. | 2.76% | 2,174 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 4,325 | $2.2M | No change |
| XLI SS Industrial Select Sector | 2.02% | 11,020 | $1.7M | No change |
| XLC SS Comm Select Sector SPDR | 1.74% | 12,507 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 1.66% | 11,807 | $1.4M | No change |
| XLF SS Financial Select Sector | 1.66% | 25,669 | $1.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.17% | 8,994 | $991K | No change |
| AMZN Amazon.com Inc. | 1.08% | 3,957 | $913K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 3,865 | $740K | No change |
| JPM JPMorgan Chase & Co. | 0.81% | 2,140 | $690K | No change |
| GOOG Alphabet Inc. Class C | 0.78% | 2,116 | $664K | No change |
| META Meta Platforms Inc. Class A | 0.59% | 756 | $499K | No change |
| LULU Lululemon Athletica Inc. | 0.51% | 2,096 | $436K | No change |
| CAT Caterpillar Inc. | 0.47% | 692 | $396K | No change |
| AMGN Amgen Inc. | 0.45% | 1,160 | $380K | No change |
| DELL Dell Technologies -C | 0.42% | 2,855 | $359K | No change |
| INTC Intel Corp. | 0.31% | 7,208 | $266K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 2,288 | $230K | No change |
| XLV SS Health Care Select Sector | 0.18% | 972 | $151K | No change |
| DKS Dick's Sporting Goods Inc. | 0.17% | 719 | $142K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 715 | $137K | No change |
| TSLA Tesla Inc. | 0.14% | 265 | $119K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 945 | $114K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 965 | $110K | No change |
| AFL Aflac Inc. | 0.11% | 828 | $91K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 655 | $79K | No change |
| ADBE Adobe Inc. | 0.09% | 210 | $73K | No change |
| HD Home Depot Inc. | 0.07% | 183 | $63K | No change |
| T AT&T Inc. | 0.06% | 1,913 | $48K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 589 | $27K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 269 | $21K | No change |
| IYK iShares US Consumer Staples | 0.02% | 297 | $20K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 155 | $19K | No change |
| NVDA Nvidia Corp. | 0.02% | 70 | $13K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 289 | $12K | No change |
| UA Under Armour Inc. Class C | 0.01% | 1,960 | $9K | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 99 | $6K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 94 | $6K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 41 | $6K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 134 | $6K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 1 | $682 | No change |