| CGCP Cap Group Core Plus Income | 8.64% | 445,429 | $9.9M | New |
| SCHZ Schwab US Aggregate Bond ETF | 8.24% | 207,099 | $9.4M | Add +98.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.08% | 144,638 | $9.3M | Reduce -46.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.81% | 236,290 | $7.8M | New |
| CGGR Cap Group Growth Equity | 4.91% | 171,048 | $5.6M | New |
| SCHX Schwab US Large-Cap ETF | 3.46% | 61,644 | $4.0M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.96% | 131,771 | $3.4M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.79% | 70,650 | $3.2M | Reduce -40.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.19% | 37,496 | $2.5M | New |
| SCHF Schwab Intl Equity ETF | 2.15% | 64,236 | $2.5M | New |
| QUAL iShares MSCI USA Quality Fac | 2.09% | 13,989 | $2.4M | Reduce -6.4% |
| SCHG Schwab US Large-Cap Growth | 2.03% | 23,050 | $2.3M | New |
| MSFT Microsoft Corp. | 1.89% | 4,850 | $2.2M | Reduce -9.4% |
| SCHD Schwab US DVD Equity ETF | 1.89% | 27,832 | $2.2M | Reduce -45.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.64% | 39,910 | $1.9M | Add +26.2% |
| VOO Vanguard S&P 500 ETF | 1.56% | 3,583 | $1.8M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.56% | 19,284 | $1.8M | Add +406.4% |
| CVX Chevron Corp. | 1.52% | 11,109 | $1.7M | Reduce -2.0% |
| MBB iShares MBS ETF | 1.29% | 16,121 | $1.5M | Reduce -45.0% |
| ESGU iShares ESG Aware MSCI USA | 1.24% | 11,870 | $1.4M | Reduce -23.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.15% | 37,622 | $1.3M | New |
| AAPL Apple Inc. | 1.09% | 5,947 | $1.3M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.07% | 11,940 | $1.2M | Reduce -28.8% |
| IVE iShares S&P 500 Value ETF | 1.01% | 6,369 | $1.2M | Reduce -30.4% |
| SCHH Schwab US REIT ETF | 0.97% | 55,695 | $1.1M | New |
| SCHO Schwab Short-Term US Treas | 0.94% | 22,368 | $1.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.86% | 18,657 | $990K | Reduce -61.7% |
| ESGV Vanguard ESG US Stock ETF | 0.86% | 10,231 | $989K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.84% | 6,394 | $962K | Reduce -36.6% |
| COST Costco Wholesale Corp. | 0.81% | 1,097 | $933K | Add +22.2% |
| NVDA Nvidia Corp. | 0.78% | 7,186 | $888K | Reduce -11.9% |
| JPM JPMorgan Chase & Co. | 0.72% | 4,077 | $825K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 20,167 | $802K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.68% | 1,415 | $774K | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.66% | 8,279 | $760K | Reduce -69.2% |
| ABBV Abbvie Inc. | 0.62% | 4,124 | $707K | Reduce -4.1% |
| NUE Nucor Corp. | 0.60% | 4,329 | $684K | Reduce -4.7% |
| WMT Walmart Inc. | 0.60% | 10,070 | $682K | Reduce -36.0% |
| QCOM Qualcomm Inc. | 0.58% | 3,335 | $664K | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 13,984 | $664K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 11,601 | $606K | Add +19.4% |
| AMZN Amazon.com Inc. | 0.51% | 3,041 | $588K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.47% | 3,715 | $543K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.47% | 1,153 | $539K | Reduce -40.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 9,046 | $536K | Add +112.1% |
| WM Waste Management Inc. | 0.46% | 2,488 | $531K | Reduce -6.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.45% | 14,508 | $516K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.42% | 13,373 | $475K | New |
| MRK Merck & Co. Inc. | 0.41% | 3,788 | $469K | Reduce -4.9% |
| MCD McDonald's Corp. | 0.41% | 1,829 | $466K | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 17,186 | $456K | New |
| NSC Norfolk Southern Corp. | 0.40% | 2,116 | $454K | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.39% | 2,705 | $446K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.39% | 9,327 | $443K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,064 | $433K | No change |
| ACWI iShares MSCI Acwi ETF | 0.37% | 3,742 | $421K | No change |
| PPL PPL Corp. | 0.36% | 14,994 | $415K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.36% | 3,756 | $414K | Reduce -4.7% |
| CB Chubb Ltd. | 0.34% | 1,544 | $394K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.34% | 2,346 | $387K | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.33% | 1,703 | $375K | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 6,852 | $367K | Reduce -69.8% |
| GLD SPDR Gold Shares | 0.32% | 1,685 | $362K | Reduce -57.1% |
| HON Honeywell International Inc. | 0.30% | 1,635 | $349K | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 5,209 | $341K | Reduce -5.0% |
| CI The Cigna Group | 0.30% | 1,030 | $340K | No change |
| VYM Vanguard High DVD Yield ETF | 0.29% | 2,847 | $338K | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 4,312 | $337K | Reduce -7.7% |
| KMI Kinder Morgan Inc. | 0.29% | 16,887 | $336K | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.29% | 4,544 | $335K | Reduce -4.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.29% | 6,085 | $334K | New |
| TEL Te Connectivity Ltd. | 0.29% | 2,175 | $327K | Reduce -4.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.28% | 10,807 | $320K | New |
| PNC PNC Financial Services Group | 0.27% | 2,024 | $315K | Reduce -4.5% |
| ABT Abbott Laboratories | 0.26% | 2,845 | $296K | Reduce -4.6% |
| DE Deere & Co. | 0.25% | 781 | $292K | Reduce -4.4% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 3,269 | $289K | Reduce -17.2% |
| BROS Dutch Bros Inc. Class A | 0.24% | 6,761 | $280K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 3,301 | $277K | Reduce -11.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 4,248 | $276K | Reduce -8.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.24% | 6,154 | $271K | Reduce -44.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,532 | $270K | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 6,315 | $262K | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,436 | $262K | Reduce -4.0% |
| GIS General Mills Inc. | 0.22% | 4,026 | $255K | Reduce -4.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 1,655 | $251K | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.21% | 2,478 | $241K | Reduce -80.5% |
| EOG EOG Resources Inc. | 0.20% | 1,850 | $233K | Reduce -4.4% |
| BND Vanguard Total Bond Market | 0.20% | 3,184 | $229K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,242 | $226K | New |
| HSY The Hershey Co. | 0.19% | 1,185 | $218K | New |
| XOM Exxon Mobil Corp. | 0.19% | 1,870 | $215K | New |
| SCHP Schwab U.S. Tips ETF | 0.18% | 3,967 | $206K | New |
| WPC WP Carey Inc. | 0.18% | 3,695 | $203K | Reduce -4.6% |
| WVVI Willamette Valley Vineyards | 0.05% | 15,574 | $61K | No change |