| NEAR iShares SH Dba ETF Usd Inc. | 6.75% | 172,910 | $8.8M | Add +6.0% |
| MINT PIMCO Enhanced Short Maturit | 5.38% | 69,220 | $7.0M | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 5.27% | 87,735 | $6.8M | Add +12.6% |
| GVI iShares Intermediate Governm | 4.48% | 54,775 | $5.8M | Add +15.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.32% | 15,148 | $5.6M | Add +6.6% |
| BOND PIMCO Active Bond Exchange-T | 4.31% | 60,685 | $5.6M | Add +24.2% |
| ICSH iShares Ultra Short Duration | 4.06% | 104,115 | $5.3M | Add +16.8% |
| LDUR PIMCO Enhanced Low Duration | 3.94% | 53,530 | $5.1M | Add +15.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.43% | 92,160 | $4.4M | Add +7.5% |
| AVSF Avantis Short-Term Fixed Inc. | 3.18% | 88,580 | $4.1M | Add +11.6% |
| SYK Stryker Corp. | 2.99% | 12,329 | $3.9M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 2.84% | 38,157 | $3.7M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.79% | 37,520 | $3.6M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 2.78% | 16,472 | $3.6M | Add +7.9% |
| AVUS Avantis U.S. Equity ETF | 2.61% | 26,502 | $3.4M | Reduce -0.8% |
| AAPL Apple Inc. | 2.09% | 9,395 | $2.7M | Reduce -7.7% |
| AVDE Avantis International Equity | 1.93% | 28,135 | $2.5M | No change |
| LRGF iShares US Equity Factor ETF | 1.85% | 31,705 | $2.4M | Add +13.6% |
| AVUV Avantis US Small Cap Value | 1.82% | 18,910 | $2.4M | Add +2.8% |
| IQLT iShares MSCI International Q | 1.81% | 47,387 | $2.3M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.64% | 10,759 | $2.1M | Add +1.3% |
| NVDA Nvidia Corp. | 1.49% | 9,680 | $1.9M | Add +1.0% |
| IAU iShares Gold Trust | 1.48% | 25,490 | $1.9M | Add +3.1% |
| IVLU iShares MSCI International V | 1.46% | 45,358 | $1.9M | Add +5.5% |
| AVDV Avantis Intl S/C Value ETF | 1.39% | 17,525 | $1.8M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.20% | 1,665 | $1.6M | Add +1.5% |
| MSFT Microsoft Corp. | 1.18% | 4,120 | $1.5M | Add +5.5% |
| INTF iShares International Equity | 1.17% | 37,225 | $1.5M | Add +16.7% |
| AVGV Avantis All Eq MKTS Val ETF | 1.06% | 16,200 | $1.4M | Add +431.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 5,409 | $1.3M | Add +1.4% |
| PM Philip Morris International | 1.01% | 7,252 | $1.3M | Add +2.5% |
| AVLV Avantis US Large Cap Value | 0.96% | 13,650 | $1.2M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 1,665 | $1.2M | Add +8.8% |
| SPEM State Street SP PTF Em ETF | 0.83% | 20,845 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.64% | 2,312 | $826K | Add +9.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.63% | 10,526 | $815K | Add +1.0% |
| DE Deere & Co. | 0.61% | 1,250 | $793K | No change |
| VT Vanguard Tot World STK ETF | 0.61% | 5,040 | $791K | No change |
| AMD Advanced Micro Devices | 0.61% | 1,358 | $789K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.61% | 5,500 | $787K | No change |
| AMZN Amazon.com Inc. | 0.53% | 2,871 | $684K | Add +11.2% |
| VGT Vanguard Info Tech ETF | 0.52% | 5,600 | $669K | Add +16.7% |
| PYLD PIMCO Multisector Bond Actv | 0.51% | 24,900 | $660K | Add +11.7% |
| MO Altria Group Inc. | 0.46% | 8,233 | $592K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 3,730 | $576K | No change |
| PG The Procter & Gamble Co. | 0.44% | 3,901 | $572K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.43% | 525 | $559K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.43% | 4,716 | $554K | Add +15.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 1,065 | $509K | Add +2.3% |
| AVES Avantis Emerging Markets Val | 0.38% | 7,500 | $492K | Add +1.4% |
| HD Home Depot Inc. | 0.33% | 1,217 | $429K | Add +2.9% |
| DELL Dell Technologies -C | 0.31% | 943 | $407K | New |
| ACWI iShares MSCI Acwi ETF | 0.30% | 2,450 | $385K | Add +23.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 4,365 | $384K | New |
| MDLZ Mondelez International Inc. Class A | 0.29% | 6,617 | $383K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.26% | 4,021 | $344K | Add +6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 3,400 | $342K | Reduce -42.4% |
| WMT Walmart Inc. | 0.25% | 2,878 | $326K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 648 | $324K | Reduce -19.3% |
| MCD McDonald's Corp. | 0.24% | 1,173 | $317K | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,732 | $301K | No change |
| CL Colgate-Palmolive Co. | 0.23% | 3,266 | $299K | No change |
| PANW Palo Alto Networks Inc. | 0.23% | 876 | $299K | New |
| VGK Vanguard Ftse Europe ETF | 0.22% | 3,238 | $287K | No change |
| APD Air Products & Chemicals Inc. | 0.22% | 975 | $286K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.21% | 1,983 | $271K | Add +16.5% |
| KO The Coca-Cola Co. | 0.20% | 3,206 | $261K | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 3,577 | $255K | Add +5.2% |
| MMM 3M Co. | 0.19% | 1,550 | $251K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 1,590 | $245K | No change |
| TRV The Travelers Cos Inc. | 0.19% | 734 | $242K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,658 | $229K | New |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,170 | $225K | New |
| IWD iShares Russell 1000 Value E | 0.16% | 850 | $206K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 2,239 | $205K | No change |
| T AT&T Inc. | 0.13% | 150,840 | $167K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.12% | 10,000 | $158K | No change |
| GBAB Guggenheim Taxable Municipal | 0.11% | 10,000 | $145K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.10% | 10,000 | $125K | No change |
| PCN PIMCO Corporate & Income STR | 0.09% | 10,000 | $120K | No change |