| SPTM SS SPDR P S&P 1500 Comp ETF | 36.51% | 975,898 | $78.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 21.38% | 769,114 | $46.1M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 8.69% | 157,648 | $18.7M | Add +3.9% |
| AVLV Avantis US Large Cap Value | 7.13% | 212,828 | $15.4M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 5.66% | 225,243 | $12.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 15,044 | $4.9M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.06% | 103,996 | $4.4M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.63% | 63,445 | $3.5M | Reduce -12.2% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 62,582 | $2.4M | No change |
| AAPL Apple Inc. | 0.95% | 8,089 | $2.1M | Add +58.9% |
| MSFT Microsoft Corp. | 0.72% | 3,005 | $1.6M | Add +2.4% |
| NVDA Nvidia Corp. | 0.62% | 7,190 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,688 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 5,812 | $1.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 21,419 | $992K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 17,695 | $885K | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 5,836 | $850K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.36% | 5,261 | $766K | Reduce -6.1% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 8,030 | $675K | Reduce -20.6% |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 6,706 | $655K | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 7,890 | $630K | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 0.25% | 21,153 | $543K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.24% | 6,971 | $518K | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 0.24% | 10,955 | $512K | Reduce -0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 20,048 | $507K | No change |
| LLY Eli Lilly & Co. | 0.23% | 664 | $506K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,582 | $499K | No change |
| WMT Walmart Inc. | 0.22% | 4,505 | $464K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 856 | $430K | Reduce -18.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,634 | $397K | Reduce -23.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 3,744 | $391K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,515 | $385K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.16% | 9,451 | $355K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,740 | $326K | Add +2.0% |
| AMD Advanced Micro Devices | 0.15% | 2,000 | $323K | No change |
| DFAT Dimensional US Target Value | 0.14% | 5,279 | $307K | No change |
| DDM Proshares Ultra DOW30 | 0.14% | 2,755 | $295K | No change |
| AMGN Amgen Inc. | 0.13% | 1,020 | $287K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,076 | $268K | Reduce -14.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,257 | $249K | No change |
| UNP Union Pacific Corp. | 0.12% | 1,057 | $249K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 10,373 | $244K | Add +19.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.11% | 5,477 | $240K | Add +24.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 5,520 | $239K | Reduce -8.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 7,800 | $236K | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 340 | $226K | Reduce -14.4% |
| BNDW Vanguard Total World Bond Et | 0.09% | 2,919 | $203K | Reduce -1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 724 | $187K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 2,018 | $187K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.08% | 2,416 | $182K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 294 | $180K | Reduce -49.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 3,027 | $173K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,505 | $172K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 3,799 | $166K | Add +6.9% |
| TCBI Texas Capital Bancshares Inc. | 0.08% | 1,944 | $164K | No change |
| EXPE Expedia Group Inc. | 0.07% | 750 | $160K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 3,289 | $158K | Reduce -2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 3,361 | $151K | No change |
| NXG NXG Nextgen Infrastr Inc. | 0.07% | 3,004 | $146K | New |
| AMZN Amazon.com Inc. | 0.07% | 650 | $142K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 2,066 | $139K | No change |
| CMA Comerica Inc. | 0.06% | 1,965 | $134K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 473 | $133K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 373 | $128K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 1,509 | $127K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 500 | $121K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 493 | $121K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 1,289 | $115K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 150 | $110K | No change |
| TXN Texas Instruments Inc. | 0.05% | 600 | $110K | Reduce -86.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,373 | $108K | Reduce -6.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 2,911 | $98K | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.04% | 635 | $97K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 278 | $97K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 467 | $97K | No change |
| ABBV Abbvie Inc. | 0.04% | 400 | $92K | No change |
| QCOM Qualcomm Inc. | 0.04% | 548 | $91K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 1,045 | $91K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 293 | $86K | Add +3.5% |
| WFC Wells Fargo & Co. | 0.04% | 1,000 | $83K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,179 | $80K | No change |
| IYG iShares U.S. Financial Servi | 0.04% | 900 | $80K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,454 | $75K | No change |
| AVGO Broadcom Inc. | 0.03% | 230 | $75K | Reduce -74.2% |
| V Visa Inc. Class A | 0.03% | 220 | $75K | No change |
| T AT&T Inc. | 0.03% | 2,631 | $74K | Add +8.2% |
| HON Honeywell International Inc. | 0.03% | 350 | $73K | No change |
| AAL American Airlines Group Inc. | 0.03% | 6,371 | $71K | Reduce -12.0% |
| PEP Pepsico Inc. | 0.03% | 492 | $69K | No change |
| ABT Abbott Laboratories | 0.03% | 509 | $68K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 237 | $66K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 600 | $61K | No change |
| XLK SS Technology Select Sector | 0.03% | 219 | $61K | Add +0.5% |
| CVS CVS Health Corp. | 0.03% | 783 | $59K | No change |
| GL Globe Life Inc. | 0.03% | 418 | $59K | No change |
| JNJ Johnson & Johnson | 0.03% | 313 | $58K | No change |
| SUB iShares Short-Term National | 0.03% | 532 | $56K | Add +1.3% |
| VST Vistra Corp. | 0.03% | 290 | $56K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 316 | $55K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 2,054 | $53K | No change |
| SNPS Synopsys Inc. | 0.02% | 108 | $53K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 260 | $52K | No change |
| SRV NXG Cushing Midstream Energy | 0.02% | 1,104 | $50K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 543 | $48K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 735 | $47K | Reduce -11.4% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 380 | $45K | Reduce -21.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,330 | $44K | No change |
| LUV Southwest Airlines Co. | 0.02% | 1,400 | $44K | No change |
| BA The Boeing Co. | 0.02% | 200 | $43K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 600 | $43K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 83 | $39K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 950 | $37K | No change |
| MAR Marriott International Class A | 0.02% | 134 | $34K | No change |
| EOG EOG Resources Inc. | 0.02% | 300 | $33K | No change |
| MUB iShares National Muni Bond E | 0.01% | 296 | $31K | Add +36.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 160 | $31K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.01% | 1,880 | $30K | New |
| MMM 3M Co. | 0.01% | 196 | $30K | No change |
| BCAT BlackRock Capital Alloc TR | 0.01% | 2,000 | $29K | New |
| PDP Invesco Dorsey Wright Moment | 0.01% | 251 | $29K | No change |
| MRK Merck & Co. Inc. | 0.01% | 329 | $27K | No change |
| PEG Public Service Enterprise GP | 0.01% | 332 | $27K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 28 | $27K | No change |
| IAU iShares Gold Trust | 0.01% | 365 | $26K | Reduce -11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 87 | $25K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 510 | $24K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 422 | $23K | No change |
| MFC Manulife Financial Corp. | 0.01% | 722 | $22K | No change |
| ADP Automatic Data Processing | 0.01% | 74 | $21K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 468 | $21K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 224 | $21K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 283 | $21K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 34 | $20K | No change |
| EME Emcor Group Inc. | 0.01% | 30 | $19K | No change |
| HPQ HP Inc. | 0.01% | 700 | $19K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 90 | $19K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 73 | $18K | No change |
| THQ Abrdn Healthcare Opport | 0.01% | 1,080 | $18K | New |
| AEE Ameren Corporation | 0.01% | 168 | $17K | No change |
| IVLU iShares MSCI International V | 0.01% | 491 | $17K | No change |
| MCD McDonald's Corp. | 0.01% | 59 | $17K | No change |
| LNT Alliant Energy Corp. | 0.01% | 228 | $15K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 49 | $15K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 436 | $15K | No change |
| YUM Yum! Brands Inc. | 0.01% | 100 | $15K | No change |
| ADI Analog Devices Inc. | 0.01% | 57 | $14K | No change |
| MWA Mueller Water Products Inc. Class A | 0.01% | 571 | $14K | No change |
| AFL Aflac Inc. | 0.01% | 125 | $13K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 186 | $12K | No change |
| LIN Linde PLC | 0.01% | 26 | $12K | No change |
| ANET Arista Networks Inc. | 0.01% | 80 | $11K | No change |
| BLK BlackRock Inc. | 0.01% | 10 | $11K | No change |
| PSX Phillips 66 | 0.01% | 82 | $11K | No change |
| COST Costco Wholesale Corp. | 0.00% | 11 | $10K | No change |
| GD General Dynamics Corp. | 0.00% | 31 | $10K | No change |
| ITW Illinois Tool Works | 0.00% | 40 | $10K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 35 | $10K | No change |
| NFLX Netflix Inc. | 0.00% | 9 | $10K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 34 | $10K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 148 | $10K | No change |
| CB Chubb Ltd. | 0.00% | 36 | $10K | No change |
| APPN Appian Corp. Class A | 0.00% | 314 | $9K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 1,150 | $9K | New |
| PAYX Paychex Inc. | 0.00% | 69 | $8K | No change |
| PWR Quanta Services Inc. | 0.00% | 21 | $8K | No change |
| SBUX Starbucks Corp. | 0.00% | 100 | $8K | No change |
| EMR Emerson Electric Co. | 0.00% | 58 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 8 | $7K | No change |
| PLMR Palomar Holdings Inc. | 0.00% | 60 | $7K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 97 | $7K | New |
| ACN Accenture PLC Class A | 0.00% | 30 | $7K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 24 | $6K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 55 | $6K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 115 | $6K | No change |
| REET iShares Global REIT ETF | 0.00% | 267 | $6K | Reduce -34.2% |
| NEE Nextera Energy Inc. | 0.00% | 80 | $6K | No change |
| OKE Oneok Inc. | 0.00% | 95 | $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 |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 50 | $6K | No change |
| WIX Wix.com Ltd. | 0.00% | 36 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 30 | $5K | No change |
| KVUE Kenvue Inc. | 0.00% | 369 | $5K | No change |
| RTX RTX Corp. | 0.00% | 35 | $5K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 50 | $5K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 17 | $4K | No change |
| HAL Halliburton Co. | 0.00% | 182 | $4K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 156 | $4K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 37 | $4K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 47 | $4K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | Add +100.0% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 138 | $3K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 108 | $3K | Reduce -94.6% |
| 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 |
| XOVR Ershares Private-Public Cros | 0.00% | 100 | $2K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 29 | $2K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 53 | $2K | New |
| FVRR Fiverr International Ltd. | 0.00% | 98 | $2K | 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 |
| MBB iShares MBS ETF | 0.00% | 20 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 34 | $1K | No change |
| 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 |
| PCY Invesco Emerging Markets Sov | 0.00% | 11 | $0 | New |
| IXN iShares Global Tech ETF | 0.00% | 1 | $0 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 8 | $0 | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 17 | $0 | New |
| USHY iShares Broad Usd High Yield | 0.00% | 4 | $0 | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 3 | $0 | Reduce -97.5% |
| 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 |
| XLF SS Financial Select Sector | 0.00% | 7 | $0 | New |
| 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 |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 14 | $0 | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 10 | $0 | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 3 | $0 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 8 | $0 | No change |