| VEA Vanguard Ftse Developed ETF | 8.81% | 296,968 | $14.7M | No change |
| IVV iShares Core S&P 500 ETF | 7.79% | 23,705 | $13.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 7.37% | 67,258 | $12.3M | No change |
| QUAL iShares MSCI USA Quality Fac | 6.78% | 66,064 | $11.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 6.72% | 154,135 | $11.2M | No change |
| SCHB Schwab US Broad Market ETF | 6.04% | 159,916 | $10.1M | No change |
| AGG iShares Core U.S. Aggregate | 5.34% | 91,531 | $8.9M | No change |
| IUSG iShares Core S&P U.S. Growth | 4.72% | 61,607 | $7.9M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.05% | 84,249 | $6.8M | No change |
| IUSV iShares Core S&P U.S. Value | 4.03% | 76,102 | $6.7M | No change |
| BND Vanguard Total Bond Market | 3.72% | 85,927 | $6.2M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 3.64% | 124,314 | $6.1M | No change |
| MUB iShares National Muni Bond E | 3.08% | 48,105 | $5.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 93,128 | $4.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.80% | 59,669 | $3.0M | No change |
| MSFT Microsoft Corp. | 1.79% | 6,657 | $3.0M | No change |
| IEMG iShares Core MSCI Emerging | 1.76% | 54,815 | $2.9M | No change |
| SCHF Schwab Intl Equity ETF | 1.70% | 73,460 | $2.8M | No change |
| AAPL Apple Inc. | 1.69% | 13,351 | $2.8M | No change |
| NVDA Nvidia Corp. | 1.68% | 22,657 | $2.8M | No change |
| AMZN Amazon.com Inc. | 0.97% | 8,349 | $1.6M | No change |
| IWV iShares Russell 3000 ETF | 0.84% | 4,544 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.82% | 23,445 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.63% | 5,759 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.63% | 2,076 | $1.0M | No change |
| SCHM Schwab US Mid Cap ETF | 0.55% | 11,834 | $921K | No change |
| GBIL Goldman Sachs Access Treasur | 0.53% | 8,836 | $884K | No change |
| TSLA Tesla Inc. | 0.50% | 4,190 | $829K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.48% | 9,370 | $805K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.46% | 9,848 | $771K | No change |
| VONG Vanguard Russell 1000 Growth | 0.45% | 8,021 | $752K | No change |
| LLY Eli Lilly & Co. | 0.44% | 804 | $728K | No change |
| IJR iShares Core S&P Small-Cap E | 0.44% | 6,809 | $726K | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 3,954 | $725K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,773 | $721K | No change |
| AVGO Broadcom Inc. | 0.38% | 391 | $628K | Reduce -90.0% |
| VONV Vanguard Russell 1000 Value | 0.38% | 8,162 | $625K | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 3,069 | $621K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 10,175 | $540K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,282 | $479K | No change |
| SCHX Schwab US Large-Cap ETF | 0.27% | 7,068 | $454K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 15,945 | $423K | No change |
| V Visa Inc. Class A | 0.24% | 1,540 | $404K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 3,457 | $398K | No change |
| NFLX Netflix Inc. | 0.23% | 573 | $387K | No change |
| MA Mastercard Inc. Class A | 0.22% | 830 | $366K | No change |
| MRK Merck & Co. Inc. | 0.21% | 2,870 | $355K | No change |
| COST Costco Wholesale Corp. | 0.21% | 410 | $348K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 645 | $328K | No change |
| ABBV Abbvie Inc. | 0.19% | 1,829 | $314K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.19% | 3,671 | $309K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,923 | $308K | No change |
| MCD McDonald's Corp. | 0.19% | 1,210 | $308K | No change |
| WMT Walmart Inc. | 0.18% | 4,437 | $300K | No change |
| HD Home Depot Inc. | 0.18% | 847 | $292K | No change |
| AMD Advanced Micro Devices | 0.17% | 1,740 | $282K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 3,752 | $274K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,559 | $270K | No change |
| ADBE Adobe Inc. | 0.16% | 475 | $264K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,343 | $262K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,556 | $257K | No change |
| VFVA Vanguard U.S. Value Factor | 0.15% | 2,200 | $249K | No change |
| LIN Linde PLC | 0.14% | 527 | $231K | No change |
| CRM Salesforce Inc. | 0.13% | 856 | $220K | No change |
| CVX Chevron Corp. | 0.13% | 1,362 | $213K | No change |