| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 43.56% | 1,610,784 | $459.6M | Add +12.0% |
| MINT PIMCO Enhanced Short Maturit | 15.42% | 1,618,365 | $162.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 13.41% | 2,482,065 | $141.5M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 6.59% | 1,405,525 | $69.5M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.04% | 175,016 | $53.2M | Reduce -2.3% |
| SCHC Schwab Intl Small-Cap Equity | 3.09% | 765,246 | $32.6M | Reduce -12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.50% | 111,421 | $26.4M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 1.09% | 128,681 | $11.5M | Add +4.8% |
| SCHF Schwab Intl Equity ETF | 1.05% | 502,945 | $11.1M | Reduce -1.2% |
| PDBC Invesco Optimum Yield Divers | 1.02% | 826,061 | $10.8M | Reduce -47.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.83% | 64,995 | $8.7M | Reduce -14.0% |
| PAYC Paycom Software Inc. | 0.55% | 25,000 | $5.8M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 154,355 | $4.7M | Reduce -18.1% |
| VOO Vanguard S&P 500 ETF | 0.41% | 7,572 | $4.3M | Add +17.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.39% | 62,680 | $4.1M | Reduce -0.7% |
| EWX State Street SPDR S&P Emergi | 0.29% | 49,483 | $3.1M | Reduce -19.3% |
| AAPL Apple Inc. | 0.29% | 14,740 | $3.0M | Reduce -24.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 4 | $2.9M | No change |
| MSFT Microsoft Corp. | 0.27% | 5,656 | $2.8M | Reduce -33.0% |
| SCHO Schwab Short-Term US Treas | 0.24% | 102,076 | $2.5M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 100,598 | $2.5M | Reduce -21.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 3,294 | $2.0M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,956 | $1.8M | No change |
| SCHH Schwab US REIT ETF | 0.17% | 85,667 | $1.8M | Reduce -19.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 9,500 | $1.7M | Reduce -10.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 33,556 | $1.5M | Reduce -50.6% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 16,380 | $1.5M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 22,178 | $1.1M | Reduce -34.0% |
| ECL Ecolab Inc. | 0.09% | 3,669 | $988K | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.09% | 8,829 | $952K | Reduce -5.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 18,373 | $879K | Reduce -25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,692 | $822K | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 8,381 | $700K | No change |
| BGRN iShares Usd Green Bond ETF | 0.06% | 14,028 | $669K | No change |
| QCOM Qualcomm Inc. | 0.06% | 4,195 | $668K | Reduce -17.4% |
| TIP iShares Tips Bond ETF | 0.06% | 5,906 | $650K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 8,535 | $620K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,957 | $567K | Reduce -28.3% |
| GM General Motors Co. | 0.05% | 11,455 | $564K | Reduce -2.7% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 15,089 | $541K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,771 | $507K | Reduce -33.3% |
| SCHR Schwab Intermediate-Term US | 0.05% | 19,216 | $481K | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,095 | $480K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 11,415 | $472K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,194 | $464K | Reduce -70.6% |
| AMZN Amazon.com Inc. | 0.04% | 2,101 | $461K | Reduce -62.7% |
| VTIP Vanguard Short-Term Tips | 0.04% | 8,536 | $429K | Reduce -14.0% |
| NVDA Nvidia Corp. | 0.04% | 2,685 | $424K | Reduce -70.6% |
| ABBV Abbvie Inc. | 0.04% | 2,279 | $423K | Reduce -6.9% |
| ORCL Oracle Corp. | 0.04% | 1,908 | $417K | Reduce -30.0% |
| V Visa Inc. Class A | 0.04% | 1,085 | $385K | Reduce -52.0% |
| META Meta Platforms Inc. Class A | 0.04% | 502 | $371K | Reduce -55.7% |
| GOOGL Alphabet Inc. Class A | 0.03% | 2,005 | $353K | Reduce -75.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,695 | $336K | Reduce -14.9% |
| IVT Inventrust Properties Corp. | 0.03% | 11,533 | $316K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 4,022 | $306K | New |
| ITW Illinois Tool Works | 0.03% | 1,230 | $304K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.03% | 1,966 | $300K | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.03% | 10,000 | $294K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,595 | $293K | Reduce -2.4% |
| HLF Herbalife Ltd. | 0.03% | 33,000 | $284K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 500 | $276K | No change |
| COF Capital One Financial Corp. | 0.03% | 1,285 | $273K | Reduce -32.1% |
| MRK Merck & Co. Inc. | 0.03% | 3,447 | $273K | Reduce -10.7% |
| VPU Vanguard Utilities ETF | 0.03% | 1,545 | $273K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 360 | $255K | Reduce -25.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 5,436 | $251K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,150 | $238K | Reduce -33.5% |
| PBD Invesco Global Clean Energy | 0.02% | 18,781 | $237K | No change |
| DFIV Dimensional International Va | 0.02% | 5,436 | $233K | Reduce -37.1% |
| HON Honeywell International Inc. | 0.02% | 991 | $231K | Reduce -21.7% |
| TGT Target Corp. | 0.02% | 2,285 | $225K | Reduce -13.2% |
| VOX Vanguard Communication Servi | 0.02% | 1,290 | $221K | New |
| WMT Walmart Inc. | 0.02% | 2,237 | $219K | Reduce -21.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,743 | $216K | New |
| DHR Danaher Corp. | 0.02% | 1,055 | $208K | Reduce -36.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 4,077 | $208K | New |