| SPTM SS SPDR P S&P 1500 Comp ETF | 36.16% | 968,454 | $72.5M | Add +18.1% |
| VEA Vanguard Ftse Developed ETF | 21.69% | 762,984 | $43.5M | Add +13.6% |
| IJR iShares Core S&P Small-Cap E | 8.26% | 151,668 | $16.6M | Add +25.5% |
| AVLV Avantis US Large Cap Value | 6.78% | 199,443 | $13.6M | Add +26.6% |
| VWO Vanguard Ftse Emerging Marke | 5.46% | 221,336 | $10.9M | Add +18.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 15,044 | $4.6M | Add +19.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.10% | 104,193 | $4.2M | Add +16.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.88% | 72,222 | $3.8M | Add +7.2% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 62,582 | $2.2M | No change |
| MSFT Microsoft Corp. | 0.73% | 2,934 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.57% | 7,190 | $1.1M | Add +125.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,688 | $1.0M | No change |
| AAPL Apple Inc. | 0.52% | 5,091 | $1.0M | Add +16.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 5,812 | $1.0M | Add +32.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 21,419 | $912K | Add +14.2% |
| TXN Texas Instruments Inc. | 0.45% | 4,386 | $910K | Add +12.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 17,441 | $855K | Add +128.7% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 10,107 | $838K | Add +52.7% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 5,836 | $788K | Add +317.2% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 5,603 | $758K | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 7,511 | $597K | Add +4.5% |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 6,814 | $594K | Add +57.5% |
| BND Vanguard Total Bond Market | 0.26% | 7,090 | $522K | Add +59.7% |
| LLY Eli Lilly & Co. | 0.26% | 664 | $517K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,056 | $512K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.25% | 20,048 | $504K | No change |
| SCHB Schwab US Broad Market ETF | 0.25% | 21,006 | $500K | No change |
| HBAN Huntington Bancshares Inc. | 0.24% | 28,915 | $484K | No change |
| SPEM State Street SP PTF Em ETF | 0.23% | 10,990 | $469K | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,582 | $458K | Add +23.4% |
| WMT Walmart Inc. | 0.22% | 4,505 | $440K | Add +1377.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,134 | $376K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,515 | $359K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 3,744 | $356K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.17% | 9,451 | $335K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 582 | $330K | Add +98.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,668 | $306K | Add +30.9% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,782 | $287K | Add +18.7% |
| AMGN Amgen Inc. | 0.14% | 1,020 | $284K | Add +2272.1% |
| DFAT Dimensional US Target Value | 0.14% | 5,279 | $284K | No change |
| AMD Advanced Micro Devices | 0.14% | 2,000 | $283K | New |
| DDM Proshares Ultra DOW30 | 0.13% | 2,755 | $270K | No change |
| AVGO Broadcom Inc. | 0.12% | 890 | $245K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 397 | $245K | Add +16.8% |
| UNP Union Pacific Corp. | 0.12% | 1,057 | $243K | Add +18.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 6,055 | $237K | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 7,508 | $226K | Reduce -13.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,257 | $224K | Add +1.4% |
| BNDW Vanguard Total World Bond Et | 0.10% | 2,968 | $205K | Add +5.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.10% | 8,668 | $201K | Add +0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 724 | $192K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 4,399 | $191K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,505 | $186K | Add +30000.0% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 2,018 | $180K | Add +4.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 2,416 | $179K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 3,027 | $164K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 3,367 | $161K | Add +11.9% |
| TCBI Texas Capital Bancshares Inc. | 0.08% | 1,944 | $154K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 3,555 | $149K | No change |
| AMZN Amazon.com Inc. | 0.07% | 650 | $142K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 473 | $139K | New |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 3,361 | $138K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 2,066 | $130K | No change |
| EXPE Expedia Group Inc. | 0.06% | 750 | $126K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 1,509 | $120K | New |
| CMA Comerica Inc. | 0.06% | 1,965 | $117K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 373 | $116K | Add +411.0% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 1,289 | $116K | New |
| BKNG Booking Holdings Inc. | 0.06% | 20 | $115K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 1,467 | $115K | Add +6.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 3,367 | $113K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 493 | $111K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 150 | $110K | New |
| PG The Procter & Gamble Co. | 0.05% | 635 | $101K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 278 | $92K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 467 | $91K | Add +128.9% |
| GOOG Alphabet Inc. Class C | 0.04% | 500 | $88K | No change |
| QCOM Qualcomm Inc. | 0.04% | 548 | $87K | Add +1041.7% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 1,045 | $85K | No change |
| AAL American Airlines Group Inc. | 0.04% | 7,240 | $81K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,179 | $81K | Add +558.7% |
| HON Honeywell International Inc. | 0.04% | 350 | $81K | New |
| WFC Wells Fargo & Co. | 0.04% | 1,000 | $80K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 283 | $79K | No change |
| V Visa Inc. Class A | 0.04% | 220 | $78K | No change |
| IYG iShares U.S. Financial Servi | 0.04% | 900 | $77K | New |
| ABBV Abbvie Inc. | 0.04% | 400 | $74K | No change |
| T AT&T Inc. | 0.03% | 2,431 | $70K | No change |
| ABT Abbott Laboratories | 0.03% | 509 | $69K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,454 | $68K | Add +220.3% |
| PEP Pepsico Inc. | 0.03% | 492 | $64K | No change |
| ACWV iShares MSCI Global Min Vol | 0.03% | 481 | $57K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 600 | $57K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 1,985 | $57K | Add +1738.0% |
| VST Vistra Corp. | 0.03% | 290 | $56K | No change |
| SUB iShares Short-Term National | 0.03% | 525 | $55K | New |
| XLK SS Technology Select Sector | 0.03% | 218 | $55K | No change |
| SNPS Synopsys Inc. | 0.03% | 108 | $55K | No change |
| CVS CVS Health Corp. | 0.03% | 783 | $54K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 950 | $53K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 260 | $53K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 237 | $53K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 2,054 | $52K | Reduce -21.5% |
| GL Globe Life Inc. | 0.03% | 418 | $51K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 830 | $51K | Add +12.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 316 | $51K | Add +17.9% |
| JNJ Johnson & Johnson | 0.02% | 313 | $47K | No change |
| LUV Southwest Airlines Co. | 0.02% | 1,400 | $45K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 543 | $43K | No change |
| BA The Boeing Co. | 0.02% | 200 | $41K | New |
| PHO Invesco Water Resources ETF | 0.02% | 600 | $41K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,330 | $40K | Add +5945.4% |
| MAR Marriott International Class A | 0.02% | 134 | $36K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 83 | $36K | No change |
| EOG EOG Resources Inc. | 0.02% | 300 | $35K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,233 | $34K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 160 | $29K | New |
| MMM 3M Co. | 0.01% | 196 | $29K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 251 | $27K | No change |
| PEG Public Service Enterprise GP | 0.01% | 332 | $27K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 1,162 | $27K | New |
| MRK Merck & Co. Inc. | 0.01% | 329 | $26K | No change |
| IAU iShares Gold Trust | 0.01% | 413 | $25K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 510 | $24K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 87 | $24K | New |
| MFC Manulife Financial Corp. | 0.01% | 722 | $23K | New |
| ADP Automatic Data Processing | 0.01% | 74 | $22K | No change |
| MUB iShares National Muni Bond E | 0.01% | 217 | $22K | Add +648.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 555 | $22K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 28 | $22K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 468 | $21K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 422 | $21K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 224 | $21K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 34 | $18K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 90 | $18K | No change |
| HPQ HP Inc. | 0.01% | 700 | $17K | New |
| MCD McDonald's Corp. | 0.01% | 59 | $17K | No change |
| AEE Ameren Corporation | 0.01% | 168 | $16K | New |
| EME Emcor Group Inc. | 0.01% | 30 | $16K | No change |
| IVLU iShares MSCI International V | 0.01% | 491 | $16K | New |
| LOW Lowe's Cos Inc. | 0.01% | 73 | $16K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 49 | $15K | No change |
| IQLT iShares MSCI International Q | 0.01% | 339 | $14K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 436 | $14K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 263 | $14K | New |
| YUM Yum! Brands Inc. | 0.01% | 100 | $14K | New |
| AFL Aflac Inc. | 0.01% | 125 | $13K | No change |
| LNT Alliant Energy Corp. | 0.01% | 228 | $13K | New |
| ADI Analog Devices Inc. | 0.01% | 57 | $13K | No change |
| MWA Mueller Water Products Inc. Class A | 0.01% | 571 | $13K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 221 | $13K | New |
| NFLX Netflix Inc. | 0.01% | 9 | $12K | No change |
| LIN Linde PLC | 0.01% | 26 | $12K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 186 | $11K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 118 | $11K | New |
| BLK BlackRock Inc. | 0.01% | 10 | $10K | No change |
| COST Costco Wholesale Corp. | 0.01% | 11 | $10K | No change |
| REET iShares Global REIT ETF | 0.01% | 406 | $10K | Add +99.0% |
| PAYX Paychex Inc. | 0.01% | 69 | $10K | No change |
| CB Chubb Ltd. | 0.01% | 36 | $10K | No change |
| APPN Appian Corp. Class A | 0.00% | 314 | $9K | No change |
| GD General Dynamics Corp. | 0.00% | 31 | $9K | No change |
| ITW Illinois Tool Works | 0.00% | 40 | $9K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 170 | $9K | New |
| PLMR Palomar Holdings Inc. | 0.00% | 60 | $9K | No change |
| PSX Phillips 66 | 0.00% | 82 | $9K | No change |
| SBUX Starbucks Corp. | 0.00% | 100 | $9K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 148 | $9K | No change |
| ANET Arista Networks Inc. | 0.00% | 80 | $8K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 8 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 35 | $8K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 34 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 30 | $8K | No change |
| EMR Emerson Electric Co. | 0.00% | 58 | $7K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 17 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 369 | $7K | No change |
| OKE Oneok Inc. | 0.00% | 95 | $7K | No change |
| PWR Quanta Services Inc. | 0.00% | 21 | $7K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 24 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 30 | $6K | No change |
| PFE Pfizer Inc. | 0.00% | 261 | $6K | No change |
| XLE SS Energy Select Sector | 0.00% | 75 | $6K | No change |
| SNOW Snowflake Inc. | 0.00% | 29 | $6K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 100 | $6K | New |
| XOM Exxon Mobil Corp. | 0.00% | 55 | $5K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 115 | $5K | No change |
| NEE Nextera Energy Inc. | 0.00% | 80 | $5K | No change |
| RTX RTX Corp. | 0.00% | 35 | $5K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 50 | $5K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 50 | $5K | No change |
| WIX Wix.com Ltd. | 0.00% | 36 | $5K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 156 | $4K | Reduce -52.4% |
| HAL Halliburton Co. | 0.00% | 182 | $3K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 138 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 49 | $3K | No change |
| TGT Target Corp. | 0.00% | 38 | $3K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 8 | $3K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 39 | $3K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 28 | $3K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 29 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | New |
| FVRR Fiverr International Ltd. | 0.00% | 98 | $2K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 100 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 46 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 34 | $1K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 72 | $1K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 45 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 58 | $0 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $0 | No change |
| OGN Organon & Co. | 0.00% | 32 | $0 | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 4 | $0 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 40 | $0 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 17 | $0 | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 3 | $0 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 1 | $0 | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 3 | $0 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 8 | $0 | No change |