| VCRB Vanguard Core Bond ETF | 20.86% | 1,352,689 | $104.7M | Add +23.3% |
| VYM Vanguard High DVD Yield ETF | 17.23% | 670,778 | $86.5M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.93% | 229,187 | $85.0M | Reduce -2.7% |
| BSV Vanguard Short-Term Bond ETF | 12.18% | 780,830 | $61.1M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.43% | 294,114 | $22.2M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 2.99% | 77,475 | $15.0M | Reduce -6.9% |
| SCHV Schwab US Large-Cap Value | 2.82% | 532,047 | $14.1M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 2.54% | 508,542 | $12.7M | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 2.04% | 201,823 | $10.3M | Reduce -10.2% |
| MUB iShares National Muni Bond E | 1.97% | 93,930 | $9.9M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 1.76% | 163,725 | $8.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.30% | 34,417 | $6.5M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 34,513 | $6.0M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 129,485 | $5.9M | Reduce -6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 19,634 | $4.4M | Reduce -3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 75,636 | $3.7M | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 19,366 | $3.6M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.68% | 13,487 | $3.4M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 18,237 | $3.2M | Add +2.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.51% | 70,360 | $2.5M | Add +2.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.42% | 89,101 | $2.1M | Add +6.0% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 23,381 | $2.1M | Add +3.6% |
| HYD Vaneck High Yield Muni ETF | 0.39% | 38,178 | $2.0M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,713 | $1.9M | Reduce -6.4% |
| ADM Archer-Daniels-Midland Co. | 0.38% | 39,596 | $1.9M | No change |
| TSLA Tesla Inc. | 0.27% | 5,259 | $1.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,121 | $1.2M | Reduce -14.2% |
| HD Home Depot Inc. | 0.23% | 3,138 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 11,537 | $1.0M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.20% | 3,000 | $989K | No change |
| MAR Marriott International Class A | 0.17% | 3,615 | $861K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $798K | New |
| MSFT Microsoft Corp. | 0.15% | 2,049 | $769K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.15% | 4,510 | $769K | No change |
| ECL Ecolab Inc. | 0.15% | 3,000 | $761K | No change |
| ITW Illinois Tool Works | 0.15% | 3,000 | $744K | No change |
| ACN Accenture PLC Class A | 0.12% | 2,000 | $624K | No change |
| AAPL Apple Inc. | 0.12% | 2,742 | $609K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,110 | $580K | Reduce -4.0% |
| PGR Progressive Corp. | 0.11% | 2,000 | $566K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 3,945 | $508K | Add +0.5% |
| OKE Oneok Inc. | 0.10% | 5,078 | $504K | No change |
| BND Vanguard Total Bond Market | 0.10% | 6,727 | $494K | Reduce -97.2% |
| ZTS Zoetis Inc. | 0.10% | 3,000 | $494K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,105 | $492K | Add +0.3% |
| PEP Pepsico Inc. | 0.09% | 3,000 | $450K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 20,020 | $442K | Add +0.0% |
| ORCL Oracle Corp. | 0.08% | 3,000 | $419K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 6,000 | $417K | No change |
| EMR Emerson Electric Co. | 0.07% | 3,000 | $329K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,960 | $328K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 5,158 | $318K | No change |
| TGT Target Corp. | 0.06% | 3,000 | $313K | No change |
| ADP Automatic Data Processing | 0.06% | 1,000 | $306K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,448 | $299K | Reduce -4.6% |
| CVX Chevron Corp. | 0.06% | 1,718 | $287K | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.06% | 1,702 | $282K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,000 | $276K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 6,647 | $269K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 4,354 | $257K | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,308 | $253K | Reduce -3.2% |
| EPD Enterprise Products Partners | 0.05% | 7,240 | $247K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,487 | $244K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 975 | $238K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 3,000 | $235K | No change |
| NVDA Nvidia Corp. | 0.05% | 2,153 | $233K | Reduce -24.7% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,200 | $215K | No change |
| COST Costco Wholesale Corp. | 0.04% | 224 | $212K | Reduce -27.0% |
| WMT Walmart Inc. | 0.04% | 2,400 | $211K | No change |