| SCHB Schwab US Broad Market ETF | 26.37% | 1,046,435 | $63.9M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 8.55% | 357,498 | $20.7M | Add +10.7% |
| MUB iShares National Muni Bond E | 8.31% | 187,169 | $20.1M | Add +15.6% |
| VEA Vanguard Ftse Developed ETF | 7.46% | 360,373 | $18.1M | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 5.98% | 404,423 | $14.5M | Add +7.7% |
| AVUV Avantis US Small Cap Value | 5.09% | 131,537 | $12.3M | Add +169.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.94% | 22,895 | $12.0M | Reduce -2.2% |
| SUB iShares Short-Term National | 4.02% | 92,936 | $9.7M | Add +11.3% |
| SCHR Schwab Intermediate-Term US | 3.81% | 188,225 | $9.2M | Add +2.4% |
| REET iShares Global REIT ETF | 3.41% | 348,957 | $8.3M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.08% | 102,211 | $5.0M | Add +15.5% |
| VCIT Vanguard Int-Term Corporate | 2.06% | 62,039 | $5.0M | Add +42.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.40% | 43,925 | $3.4M | Add +13.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.30% | 37,850 | $3.1M | Reduce -69.1% |
| EFA iShares MSCI Eafe ETF | 1.27% | 38,510 | $3.1M | Reduce -1.1% |
| HDV iShares Core High Dividend E | 1.25% | 27,396 | $3.0M | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 35,216 | $2.6M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 8,619 | $2.0M | Reduce -2.2% |
| AAPL Apple Inc. | 0.63% | 8,915 | $1.5M | Reduce -24.3% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 36,486 | $1.5M | Reduce -20.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.59% | 12,314 | $1.4M | Reduce -24.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 3,207 | $1.4M | Add +0.9% |
| AVGO Broadcom Inc. | 0.53% | 963 | $1.3M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 4,678 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.41% | 4,746 | $998K | Reduce -9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 8,531 | $981K | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.33% | 13,192 | $795K | Add +0.2% |
| MSFT Microsoft Corp. | 0.33% | 1,888 | $794K | Reduce -19.1% |
| AOR iShares Core 60/40 Balanced | 0.29% | 12,621 | $703K | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.29% | 2,893 | $701K | Reduce -19.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 2,663 | $628K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 7,008 | $560K | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 8,490 | $516K | Reduce -0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.19% | 8,170 | $462K | Reduce -8.5% |
| CAPL Crossamerica Partners LP | 0.19% | 20,096 | $458K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 11,741 | $445K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 903 | $380K | Reduce -18.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 3,668 | $365K | Reduce -87.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 3,015 | $349K | Add +39.0% |
| MCD McDonald's Corp. | 0.13% | 1,100 | $310K | Reduce -8.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,932 | $301K | Reduce -34.2% |
| NVDA Nvidia Corp. | 0.12% | 309 | $279K | Reduce -22.4% |
| FTGC First Trust Global Tactical | 0.11% | 11,240 | $267K | Reduce -27.4% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,963 | $256K | Reduce -13.8% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 4,112 | $255K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 6,248 | $252K | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.10% | 6,184 | $241K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 709 | $239K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 7,014 | $226K | Add +5.3% |
| QCOM Qualcomm Inc. | 0.08% | 1,194 | $202K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.08% | 1,750 | $199K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,135 | $198K | No change |
| AMGN Amgen Inc. | 0.08% | 683 | $194K | Reduce -0.3% |
| MAR Marriott International Class A | 0.08% | 759 | $192K | No change |
| AVRE Avantis Real Estate ETF | 0.08% | 4,494 | $190K | Reduce -37.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 331 | $174K | Add +27.8% |
| NOC Northrop Grumman Corp. | 0.07% | 338 | $162K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,289 | $158K | Reduce -19.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 2,796 | $149K | Reduce -19.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 1,953 | $127K | Reduce -2.4% |
| CMA Comerica Inc. | 0.05% | 2,299 | $126K | No change |
| UNP Union Pacific Corp. | 0.05% | 502 | $123K | No change |
| PAYX Paychex Inc. | 0.05% | 1,000 | $123K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 1,042 | $121K | Reduce -41.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 1,040 | $117K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 970 | $107K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.04% | 290 | $106K | No change |
| NKE Nike Inc. Class B | 0.04% | 1,104 | $104K | No change |
| BGRN iShares Usd Green Bond ETF | 0.04% | 2,119 | $99K | Add +30.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 4,293 | $99K | Add +57.1% |
| RTX RTX Corp. | 0.04% | 981 | $96K | Reduce -3.6% |
| AWK American Water Works Co. Inc. | 0.04% | 700 | $86K | No change |
| XYZ Block Inc. | 0.03% | 1,000 | $85K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 476 | $83K | No change |
| PFE Pfizer Inc. | 0.03% | 2,855 | $79K | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 960 | $78K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 790 | $71K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 159 | $70K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 2,719 | $67K | Add +5.0% |
| NEE Nextera Energy Inc. | 0.03% | 1,016 | $65K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.03% | 305 | $63K | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.02% | 334 | $60K | Reduce -50.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 150 | $60K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 471 | $55K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 761 | $53K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 899 | $52K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 982 | $50K | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 143 | $49K | No change |
| OMC Omnicom Group | 0.02% | 459 | $44K | No change |
| UPS United Parcel Service Class B | 0.02% | 292 | $43K | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 265 | $43K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 223 | $43K | Reduce -45.2% |
| GOOGL Alphabet Inc. Class A | 0.02% | 280 | $42K | Reduce -65.0% |
| PEP Pepsico Inc. | 0.02% | 233 | $41K | Reduce -14.7% |
| WMT Walmart Inc. | 0.02% | 678 | $41K | Reduce -31.9% |
| K Kellanova | 0.02% | 676 | $39K | No change |
| MTN Vail Resorts Inc. | 0.02% | 166 | $37K | No change |
| AEP American Electric Power | 0.02% | 424 | $37K | New |
| XLV SS Health Care Select Sector | 0.01% | 243 | $36K | Reduce -26.8% |
| PSX Phillips 66 | 0.01% | 216 | $35K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.01% | 704 | $35K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 474 | $34K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.01% | 45 | $33K | No change |
| GLW Corning Inc. | 0.01% | 1,000 | $33K | Reduce -16.1% |
| SWAV Shockwave Medical Inc. | 0.01% | 100 | $33K | No change |
| SBUX Starbucks Corp. | 0.01% | 351 | $32K | No change |
| GE General Electric | 0.01% | 180 | $32K | Reduce -60.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 660 | $31K | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.01% | 200 | $30K | Reduce -73.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,333 | $30K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 537 | $26K | Reduce -32.1% |
| LLY Eli Lilly & Co. | 0.01% | 33 | $26K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 300 | $25K | Reduce -66.7% |
| LULU Lululemon Athletica Inc. | 0.01% | 60 | $23K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 115 | $23K | Reduce -60.2% |
| SO The Southern Co. | 0.01% | 314 | $23K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 522 | $22K | No change |
| PG The Procter & Gamble Co. | 0.01% | 136 | $22K | Reduce -67.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 52 | $22K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 40 | $21K | No change |
| STX Seagate Technology Holdings | 0.01% | 211 | $20K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 777 | $20K | Reduce -86.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 108 | $19K | Reduce -14.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 225 | $18K | No change |
| SNY Sanofi-ADR | 0.01% | 372 | $18K | Reduce -59.9% |
| KEY Keycorp | 0.01% | 1,116 | $18K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 35 | $17K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 100 | $16K | Reduce -32.0% |
| AMD Advanced Micro Devices | 0.01% | 90 | $16K | Add +200.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 63 | $16K | Add +18.9% |
| VZ Verizon Communications Inc. | 0.01% | 375 | $16K | Reduce -56.5% |
| TFC Truist Financial Corp. | 0.01% | 399 | $16K | Reduce -56.8% |
| UGI Ugi Corp. | 0.01% | 627 | $15K | Reduce -21.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 278 | $15K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 840 | $15K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5 | $15K | New |
| CARR Carrier Global Corp. | 0.01% | 247 | $14K | No change |
| USB US Bancorp | 0.01% | 312 | $14K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 81 | $14K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 448 | $13K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 284 | $13K | No change |
| CRM Salesforce Inc. | 0.01% | 42 | $13K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 171 | $13K | Add +14.0% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 164 | $12K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 60 | $12K | No change |
| FRPT Freshpet Inc. | 0.00% | 100 | $12K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 70 | $11K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 79 | $11K | No change |
| CVX Chevron Corp. | 0.00% | 68 | $11K | Reduce -11.7% |
| MMM 3M Co. | 0.00% | 100 | $11K | Reduce -18.0% |
| PRU Prudential Financial Inc. | 0.00% | 85 | $10K | No change |
| COP Conocophillips | 0.00% | 78 | $10K | Reduce -56.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 38 | $10K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 80 | $10K | Reduce -39.9% |
| NSC Norfolk Southern Corp. | 0.00% | 38 | $10K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 156 | $9K | No change |
| MS Morgan Stanley | 0.00% | 98 | $9K | No change |
| NFLX Netflix Inc. | 0.00% | 15 | $9K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 118 | $9K | No change |
| T AT&T Inc. | 0.00% | 487 | $9K | Reduce -81.4% |
| TLH iShares 10-20 Year Treasury | 0.00% | 78 | $8K | New |
| JNJ Johnson & Johnson | 0.00% | 50 | $8K | Reduce -18.0% |
| USIG iShares Broad Usd Investment | 0.00% | 152 | $8K | New |
| GD General Dynamics Corp. | 0.00% | 27 | $8K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 147 | $8K | Reduce -56.0% |
| D Dominion Energy Inc. | 0.00% | 149 | $7K | Add +106.9% |
| ELV Elevance Health Inc. | 0.00% | 14 | $7K | No change |
| FTCS First Trust Capital Strength | 0.00% | 80 | $7K | New |
| PPL PPL Corp. | 0.00% | 246 | $7K | Reduce -96.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 96 | $7K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,200 | $6K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 34 | $6K | Reduce -60.0% |
| ARKK ARK Innovation ETF | 0.00% | 120 | $6K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 111 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 60 | $5K | Reduce -60.3% |
| HSY The Hershey Co. | 0.00% | 27 | $5K | Reduce -91.7% |
| IIPR Innovative Industrial Proper | 0.00% | 49 | $5K | No change |
| ICLR Icon PLC | 0.00% | 15 | $5K | New |
| TSLA Tesla Inc. | 0.00% | 23 | $4K | New |
| ADX Adams Diversified Equity | 0.00% | 194 | $4K | No change |
| HUM Humana Inc. | 0.00% | 10 | $3K | No change |
| KLG WK Kellogg Co. | 0.00% | 169 | $3K | No change |
| V Visa Inc. Class A | 0.00% | 10 | $3K | Reduce -47.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 34 | $3K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 20 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $3K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 23 | $2K | Reduce -11.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 28 | $2K | No change |
| AMAT Applied Materials Inc. | 0.00% | 12 | $2K | No change |
| LIN Linde PLC | 0.00% | 5 | $2K | No change |
| MRK Merck & Co. Inc. | 0.00% | 16 | $2K | Reduce -96.2% |
| TGT Target Corp. | 0.00% | 10 | $2K | No change |
| AME Ametek Inc. | 0.00% | 9 | $2K | No change |
| ADBE Adobe Inc. | 0.00% | 3 | $2K | No change |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 32 | $1K | No change |
| GH Guardant Health Inc. | 0.00% | 58 | $1K | No change |
| YUM Yum! Brands Inc. | 0.00% | 8 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 83 | $909 | No change |
| AAL American Airlines Group Inc. | 0.00% | 56 | $860 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 90 | $786 | Reduce -79.5% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 260 | $746 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 5 | $602 | No change |
| CNF Cnfinance Hldgs Ltd. | 0.00% | 250 | $518 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 65 | $482 | No change |
| PM Philip Morris International | 0.00% | 5 | $458 | Reduce -93.0% |
| BND Vanguard Total Bond Market | 0.00% | 6 | $436 | Reduce -99.2% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 5 | $353 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2 | $312 | No change |
| EGHT 8X8 Inc. | 0.00% | 100 | $270 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 20 | $192 | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 35 | $165 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1 | $95 | Reduce -93.8% |
| INTC Intel Corp. | 0.00% | 2 | $88 | New |
| GOSS Gossamer Bio Inc. | 0.00% | 25 | $30 | No change |
| AMPE Ampio Pharmaceuticals Inc. | 0.00% | 6 | $6 | No change |
| FSRNQ Fisker Inc. | 0.00% | 30 | $1 | No change |