| VCRB Vanguard Core Bond ETF | 19.91% | 1,384,604 | $107.4M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 18.92% | 232,840 | $102.1M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 17.11% | 692,364 | $92.3M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 11.62% | 796,532 | $62.7M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.33% | 280,052 | $23.4M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 3.00% | 79,110 | $16.2M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 2.73% | 503,305 | $14.7M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 2.68% | 522,059 | $14.4M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 193,921 | $11.1M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 1.78% | 92,157 | $9.6M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 1.78% | 160,206 | $9.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.40% | 34,465 | $7.6M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 126,991 | $6.3M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 34,540 | $6.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 19,802 | $4.7M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 14,223 | $3.9M | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 19,531 | $3.8M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 74,456 | $3.7M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 17,634 | $3.2M | Reduce -3.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.47% | 69,350 | $2.6M | Reduce -1.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.41% | 87,230 | $2.2M | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 22,972 | $2.1M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 3,713 | $2.1M | No change |
| ADM Archer-Daniels-Midland Co. | 0.39% | 39,543 | $2.1M | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 0.37% | 84,256 | $2.0M | New |
| TSLA Tesla Inc. | 0.29% | 4,983 | $1.6M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,423 | $1.5M | Add +14.2% |
| CAT Caterpillar Inc. | 0.22% | 3,000 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.19% | 11,552 | $1.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.18% | 2,003 | $996K | Reduce -2.2% |
| MAR Marriott International Class A | 0.18% | 3,615 | $988K | No change |
| ECL Ecolab Inc. | 0.15% | 3,000 | $808K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,581 | $784K | Add +22.3% |
| ITW Illinois Tool Works | 0.14% | 3,000 | $742K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $729K | No change |
| PG The Procter & Gamble Co. | 0.13% | 4,549 | $725K | Add +0.9% |
| ORCL Oracle Corp. | 0.12% | 3,000 | $656K | No change |
| HD Home Depot Inc. | 0.11% | 1,674 | $614K | Reduce -46.6% |
| ACN Accenture PLC Class A | 0.11% | 2,000 | $598K | No change |
| AAPL Apple Inc. | 0.10% | 2,743 | $563K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,162 | $549K | Add +0.7% |
| AVGO Broadcom Inc. | 0.10% | 1,960 | $540K | No change |
| PGR Progressive Corp. | 0.10% | 2,000 | $534K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 3,945 | $518K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 20,071 | $491K | Add +0.3% |
| ZTS Zoetis Inc. | 0.09% | 3,000 | $468K | No change |
| OKE Oneok Inc. | 0.08% | 5,078 | $415K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 6,000 | $414K | No change |
| EMR Emerson Electric Co. | 0.07% | 3,000 | $400K | No change |
| PEP Pepsico Inc. | 0.07% | 3,000 | $396K | No change |
| NVDA Nvidia Corp. | 0.07% | 2,367 | $374K | Add +9.9% |
| CSCO Cisco Systems Inc. | 0.07% | 5,158 | $358K | No change |
| ADP Automatic Data Processing | 0.06% | 1,000 | $308K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 6,647 | $307K | No change |
| TGT Target Corp. | 0.05% | 3,000 | $296K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,000 | $290K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 4,354 | $285K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 975 | $277K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 3,000 | $274K | No change |
| JNJ Johnson & Johnson | 0.05% | 1,752 | $268K | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,342 | $258K | Add +1.0% |
| XLK SS Technology Select Sector | 0.05% | 979 | $248K | Reduce -32.4% |
| EPD Enterprise Products Partners | 0.04% | 7,788 | $242K | Add +7.6% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,200 | $241K | No change |
| WMT Walmart Inc. | 0.04% | 2,400 | $235K | No change |
| CVX Chevron Corp. | 0.04% | 1,580 | $226K | Reduce -8.0% |
| COST Costco Wholesale Corp. | 0.04% | 224 | $222K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 2,676 | $209K | New |
| BND Vanguard Total Bond Market | 0.04% | 2,803 | $206K | Reduce -58.3% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 7,684 | $204K | New |