| VCRB Vanguard Core Bond ETF | 20.02% | 1,505,108 | $117.2M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 19.07% | 228,862 | $111.7M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 17.79% | 726,001 | $104.2M | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 11.90% | 884,339 | $69.7M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.11% | 269,109 | $24.1M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 2.92% | 77,767 | $17.1M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 2.58% | 463,758 | $15.1M | Reduce -3.5% |
| SCHV Schwab US Large-Cap Value | 2.52% | 498,411 | $14.8M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.96% | 183,530 | $11.5M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 1.85% | 100,952 | $10.8M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 1.67% | 145,886 | $9.8M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.34% | 34,047 | $7.9M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 34,644 | $6.6M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 118,015 | $6.3M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 19,422 | $5.0M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 13,568 | $4.1M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 18,950 | $4.0M | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 74,947 | $3.6M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 18,115 | $3.5M | Add +0.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.44% | 69,848 | $2.6M | Add +0.9% |
| ADM Archer-Daniels-Midland Co. | 0.39% | 39,516 | $2.3M | Reduce -0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.38% | 85,852 | $2.2M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 22,747 | $2.2M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.37% | 4,848 | $2.2M | No change |
| SPHY SS SPDR P High Yield ETF | 0.37% | 91,038 | $2.2M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,112 | $2.0M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.29% | 3,000 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,390 | $1.6M | Reduce -1.1% |
| MAR Marriott International Class A | 0.19% | 3,615 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.16% | 1,997 | $966K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.16% | 10,721 | $949K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,554 | $856K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.13% | 3,000 | $788K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $755K | No change |
| ITW Illinois Tool Works | 0.13% | 3,000 | $739K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,960 | $678K | No change |
| PG The Procter & Gamble Co. | 0.11% | 4,549 | $652K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 8,343 | $614K | Add +1.7% |
| AAPL Apple Inc. | 0.10% | 2,159 | $587K | Add +7.5% |
| ORCL Oracle Corp. | 0.10% | 3,000 | $585K | No change |
| HD Home Depot Inc. | 0.10% | 1,674 | $576K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 4,008 | $566K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 20,085 | $540K | Add +0.0% |
| ACN Accenture PLC Class A | 0.09% | 2,000 | $537K | No change |
| TRMB Trimble Inc. | 0.08% | 6,000 | $470K | New |
| PGR Progressive Corp. | 0.08% | 2,000 | $455K | No change |
| PEP Pepsico Inc. | 0.07% | 3,000 | $431K | No change |
| NVDA Nvidia Corp. | 0.07% | 2,307 | $430K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.07% | 5,358 | $413K | No change |
| EMR Emerson Electric Co. | 0.07% | 3,000 | $398K | No change |
| ZTS Zoetis Inc. | 0.06% | 3,000 | $377K | No change |
| OKE Oneok Inc. | 0.06% | 5,078 | $373K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,802 | $373K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,000 | $307K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 6,000 | $305K | No change |
| WMT Walmart Inc. | 0.05% | 2,700 | $301K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 3,000 | $300K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 4,100 | $294K | Reduce -2.8% |
| TGT Target Corp. | 0.05% | 3,000 | $293K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,958 | $282K | No change |
| ADP Automatic Data Processing | 0.05% | 1,088 | $280K | Add +8.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 975 | $272K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,200 | $266K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 5,644 | $259K | Reduce -15.1% |
| ABBV Abbvie Inc. | 0.04% | 1,092 | $250K | Add +12.9% |
| CVX Chevron Corp. | 0.04% | 1,580 | $241K | No change |
| EPD Enterprise Products Partners | 0.04% | 7,240 | $232K | No change |
| LNC Lincoln National Corp. | 0.04% | 5,096 | $227K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,273 | $207K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 2,400 | $205K | New |