| DFGR Dim Global Real Estate ETF | 21.73% | 2,186,062 | $59.0M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 16.46% | 1,682,351 | $44.7M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 14.12% | 402,313 | $38.3M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 8.23% | 620,084 | $22.3M | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 5.79% | 143,610 | $15.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.63% | 50,321 | $15.3M | Reduce -0.0% |
| DFIC Dimensional International Co. | 4.86% | 424,558 | $13.2M | Add +0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 4.59% | 190,265 | $12.5M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 111,915 | $6.4M | Reduce -0.0% |
| DFEM Dimensional Emrg MRKT Core | 1.64% | 150,044 | $4.5M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.58% | 47,882 | $4.3M | No change |
| PRXV Praxis Imp Large Cap Val ETF | 1.25% | 118,378 | $3.4M | Add +0.9% |
| PRXG Praxis Impact Large Cap ETF | 1.22% | 102,332 | $3.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.03% | 4,911 | $2.8M | Add +0.1% |
| BIBL Inspire 100 ETF | 0.81% | 52,791 | $2.2M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 21,047 | $2.2M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 26,049 | $2.1M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 34,628 | $1.7M | Add +0.0% |
| WWJD Inspire International ETF | 0.60% | 47,852 | $1.6M | Add +1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.47% | 16,430 | $1.3M | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.39% | 6,179 | $1.1M | Add +0.4% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.36% | 24,508 | $967K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,463 | $904K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,087 | $899K | No change |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.32% | 88,835 | $864K | Reduce -1.7% |
| AAPL Apple Inc. | 0.28% | 3,694 | $768K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 6,200 | $677K | No change |
| GLD SPDR Gold Shares | 0.24% | 2,127 | $654K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,303 | $641K | No change |
| VONV Vanguard Russell 1000 Value | 0.23% | 7,112 | $612K | No change |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | 0.21% | 16,881 | $583K | Add +1.6% |
| IBD Inspire Corporate Bond ETF | 0.20% | 22,622 | $544K | Add +0.4% |
| UPS United Parcel Service Class B | 0.19% | 4,920 | $514K | No change |
| HSY The Hershey Co. | 0.19% | 2,914 | $512K | No change |
| VT Vanguard Tot World STK ETF | 0.18% | 3,713 | $477K | No change |
| WMT Walmart Inc. | 0.17% | 4,607 | $453K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,739 | $416K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,364 | $384K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,641 | $362K | No change |
| MCD McDonald's Corp. | 0.12% | 1,086 | $323K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 4,426 | $316K | No change |
| PPL PPL Corp. | 0.11% | 8,788 | $299K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 415 | $298K | No change |
| PNC PNC Financial Services Group | 0.11% | 1,517 | $292K | No change |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.10% | 6,560 | $258K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 527 | $258K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.08% | 6,049 | $209K | Reduce -3.6% |
| LNKB Linkbancorp Inc. | 0.07% | 23,880 | $179K | No change |