| IVV iShares Core S&P 500 ETF | 34.79% | 315,708 | $216.2M | Reduce -10.0% |
| IJH iShares Core S&P Midcap ETF | 10.61% | 999,524 | $66.0M | Reduce -7.8% |
| AVEM Avantis Emerging Markets Eq | 6.49% | 523,415 | $40.3M | Add +0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 4.63% | 607,842 | $28.8M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.30% | 298,735 | $26.7M | Reduce -18.8% |
| AVDE Avantis International Equity | 3.97% | 299,518 | $24.7M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 3.59% | 218,999 | $22.3M | Add +4.9% |
| IWM iShares Russell 2000 ETF | 3.57% | 90,196 | $22.2M | Reduce -10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.48% | 53,178 | $15.4M | Reduce -16.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.94% | 38,385 | $12.1M | Reduce -30.1% |
| IEMG iShares Core MSCI Emerging | 1.86% | 171,801 | $11.5M | Reduce -36.3% |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 213,675 | $11.5M | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 162,893 | $10.2M | Reduce -4.5% |
| ABBV Abbvie Inc. | 1.63% | 44,307 | $10.1M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 79,889 | $9.6M | Reduce -27.7% |
| AAPL Apple Inc. | 1.26% | 28,893 | $7.9M | Reduce -11.7% |
| ABT Abbott Laboratories | 1.05% | 52,150 | $6.5M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.76% | 49,273 | $4.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.67% | 8,635 | $4.2M | Reduce -5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 5 | $3.8M | No change |
| DE Deere & Co. | 0.49% | 6,598 | $3.1M | Reduce -0.2% |
| USB US Bancorp | 0.43% | 49,536 | $2.6M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 5,075 | $2.4M | Reduce -6.9% |
| PPG PPG Industries Inc. | 0.35% | 21,233 | $2.2M | Reduce 0.0% |
| AMZN Amazon.com Inc. | 0.33% | 8,780 | $2.0M | Reduce -12.2% |
| DFUV Dimensional US Marketwide Va | 0.31% | 41,863 | $2.0M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 7,212 | $1.9M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.29% | 9,502 | $1.8M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.27% | 7,974 | $1.7M | Reduce -23.5% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 7,457 | $1.6M | Reduce -40.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,184 | $1.6M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 4,687 | $1.6M | Reduce -76.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.21% | 29,942 | $1.3M | Add +1.3% |
| BA The Boeing Co. | 0.21% | 5,965 | $1.3M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 6,417 | $1.3M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.20% | 5,799 | $1.2M | No change |
| IAU iShares Gold Trust | 0.20% | 15,077 | $1.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.18% | 22,266 | $1.1M | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.18% | 1,946 | $1.1M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,120 | $1.1M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 8,323 | $1.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 20,149 | $1.0M | Reduce -38.2% |
| MA Mastercard Inc. Class A | 0.16% | 1,703 | $972K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.16% | 897 | $964K | Reduce -6.8% |
| WFC Wells Fargo & Co. | 0.14% | 9,506 | $886K | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 0.14% | 1,304 | $861K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,597 | $815K | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.13% | 2,029 | $804K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,495 | $804K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.13% | 6,554 | $789K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.12% | 874 | $754K | Reduce -2.1% |
| XVV iShares ESG Select Screened | 0.12% | 14,181 | $747K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.12% | 3,067 | $740K | No change |
| MLM Martin Marietta Materials | 0.12% | 1,156 | $720K | No change |
| PFE Pfizer Inc. | 0.11% | 28,355 | $706K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.11% | 4,897 | $703K | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,713 | $701K | Reduce -8.8% |
| LUV Southwest Airlines Co. | 0.11% | 16,414 | $678K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.11% | 9,653 | $675K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,051 | $659K | Reduce -13.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 13,617 | $634K | Reduce -18.5% |
| AVGO Broadcom Inc. | 0.10% | 1,802 | $624K | Reduce -8.3% |
| HSY The Hershey Co. | 0.10% | 3,288 | $598K | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 3,854 | $574K | Reduce -65.8% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 10,731 | $537K | Add +1.1% |
| MSA Msa Safety Inc. | 0.08% | 3,259 | $522K | No change |
| O Realty Income Corp. | 0.08% | 9,086 | $512K | Reduce -11.3% |
| C Citigroup Inc. | 0.08% | 4,333 | $506K | Reduce -3.7% |
| MMM 3M Co. | 0.08% | 3,040 | $487K | Reduce -1.3% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 5,273 | $472K | Reduce -1.9% |
| PIPR Piper Sandler Cos | 0.07% | 1,329 | $451K | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.07% | 4,259 | $449K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 912 | $445K | No change |
| EMR Emerson Electric Co. | 0.07% | 3,202 | $425K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.07% | 2,855 | $409K | Reduce -4.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.07% | 5,481 | $407K | No change |
| IP International Paper Co. | 0.06% | 10,162 | $400K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.06% | 5,157 | $397K | Reduce -0.5% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.06% | 6,110 | $397K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 3,180 | $390K | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 539 | $368K | Reduce -30.1% |
| WMT Walmart Inc. | 0.06% | 3,287 | $366K | Reduce -2.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 8,008 | $358K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.06% | 1,775 | $346K | Add +11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 4,142 | $332K | New |
| MRK Merck & Co. Inc. | 0.05% | 3,084 | $325K | Reduce -24.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,678 | $321K | Reduce -68.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 522 | $315K | No change |
| TSLA Tesla Inc. | 0.05% | 695 | $313K | Reduce -20.8% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.05% | 7,337 | $312K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,564 | $306K | Reduce -0.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 1,220 | $296K | No change |
| INGR Ingredion Inc. | 0.05% | 2,640 | $291K | No change |
| NKE Nike Inc. Class B | 0.05% | 4,511 | $287K | Reduce -3.1% |
| MO Altria Group Inc. | 0.05% | 4,904 | $283K | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 0.04% | 1,348 | $269K | No change |
| PSX Phillips 66 | 0.04% | 1,954 | $252K | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,973 | $237K | Add +1.4% |
| V Visa Inc. Class A | 0.04% | 672 | $236K | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 779 | $231K | Reduce -1.1% |
| BLK BlackRock Inc. | 0.04% | 208 | $223K | Reduce -2.8% |
| NFLX Netflix Inc. | 0.04% | 2,370 | $222K | Add +9.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,170 | $219K | Reduce -1.3% |
| CCK Crown Holdings Inc. | 0.03% | 2,100 | $216K | Reduce -59.0% |
| HD Home Depot Inc. | 0.03% | 628 | $216K | Reduce -10.5% |