| SCHR Schwab Intermediate-Term US | 8.29% | 324,798 | $8.1M | Add +1.1% |
| MSFT Microsoft Corp. | 7.83% | 15,905 | $7.7M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.71% | 242,141 | $6.6M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.70% | 108,238 | $6.6M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 6.15% | 42,082 | $6.0M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 3.98% | 32,767 | $3.9M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 3.83% | 139,632 | $3.8M | Add +26.5% |
| SCHF Schwab Intl Equity ETF | 3.54% | 144,616 | $3.5M | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 3.37% | 97,763 | $3.3M | Reduce -0.6% |
| AAPL Apple Inc. | 3.28% | 11,833 | $3.2M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 3.25% | 38,108 | $3.2M | Add +11.4% |
| VGK Vanguard Ftse Europe ETF | 3.19% | 37,496 | $3.1M | Add +0.2% |
| VUSB Vanguard Ultra Short Bond Et | 3.01% | 59,335 | $3.0M | Add +0.7% |
| VFMO Vanguard US Momentum Factor | 2.74% | 14,092 | $2.7M | Add +0.2% |
| AVDE Avantis International Equity | 2.53% | 30,197 | $2.5M | Add +0.2% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 2.43% | 78,682 | $2.4M | Add +0.2% |
| IDOG Alps International Sector Di | 2.41% | 61,508 | $2.4M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 2.15% | 64,733 | $2.1M | Add +9.9% |
| MBB iShares MBS ETF | 1.91% | 19,714 | $1.9M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.80% | 8,346 | $1.8M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.48% | 44,392 | $1.5M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 4,361 | $1.3M | No change |
| FDEM Fidelity Emrg MRKT Multifact | 1.15% | 36,567 | $1.1M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.14% | 10,637 | $1.1M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.00% | 21,054 | $980K | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 19,597 | $947K | Reduce -4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.96% | 17,486 | $942K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.89% | 1,851 | $876K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 25,160 | $757K | Reduce -11.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 1 | $755K | No change |
| SHEL Shell PLC-ADR | 0.75% | 10,000 | $735K | No change |
| IVV iShares Core S&P 500 ETF | 0.75% | 1,072 | $734K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 1,450 | $729K | No change |
| NVS Novartis AG-Sponsored ADR | 0.70% | 5,000 | $689K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.62% | 23,557 | $607K | Add +0.7% |
| AMGN Amgen Inc. | 0.60% | 1,800 | $589K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 1,108 | $541K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 22,719 | $531K | Add +1.0% |
| ABT Abbott Laboratories | 0.51% | 4,018 | $503K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.49% | 16,266 | $482K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.49% | 2,704 | $480K | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 17,115 | $469K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.46% | 3,052 | $455K | No change |
| NFLX Netflix Inc. | 0.45% | 4,730 | $443K | Add +6.8% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 1,479 | $312K | No change |
| ABBV Abbvie Inc. | 0.31% | 1,333 | $305K | Add +0.7% |
| UL Unilever PLC-Sponsored ADR | 0.30% | 4,483 | $293K | Add +0.9% |
| TD Toronto-Dominion Bank | 0.29% | 3,050 | $287K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 3,300 | $254K | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 4,327 | $228K | Add +2.1% |
| UCON First Trust Smith Unconstrai | 0.23% | 8,925 | $225K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.21% | 890 | $205K | Reduce -21.9% |
| DCI Donaldson Co. Inc. | 0.21% | 2,298 | $204K | New |