| IEFA iShares Core MSCI Eafe ETF | 8.50% | 1,544,708 | $139.8M | Reduce -96.7% |
| VOO Vanguard S&P 500 ETF | 4.80% | 132,217 | $79.0M | Reduce -82.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.60% | 135,596 | $59.2M | Reduce -96.2% |
| MBB iShares MBS ETF | 3.59% | 622,779 | $59.1M | Reduce -97.6% |
| IEMG iShares Core MSCI Emerging | 3.48% | 820,499 | $57.2M | Reduce -97.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.48% | 291,675 | $57.2M | Reduce -95.9% |
| VEA Vanguard Ftse Developed ETF | 3.24% | 831,827 | $53.3M | Reduce -95.9% |
| IWY iShares Russell Top 200 Grow | 3.14% | 207,497 | $51.6M | Reduce -96.5% |
| VONV Vanguard Russell 1000 Value | 3.10% | 543,867 | $51.0M | Reduce -88.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.71% | 976,726 | $44.6M | Reduce -92.8% |
| VONG Vanguard Russell 1000 Growth | 2.57% | 386,161 | $42.4M | Reduce -91.9% |
| IWX iShares Russell Top 200 Valu | 2.30% | 408,593 | $37.9M | Reduce -96.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.12% | 116,854 | $34.9M | Reduce -80.4% |
| IVV iShares Core S&P 500 ETF | 2.01% | 50,620 | $33.1M | Reduce -91.5% |
| IWR iShares Russell Mid-Cap ETF | 1.95% | 329,530 | $32.0M | Reduce -89.8% |
| IWS iShares Russell Mid-Cap Valu | 1.92% | 216,645 | $31.6M | Reduce -93.6% |
| AGG iShares Core U.S. Aggregate | 1.80% | 297,890 | $29.6M | Reduce -96.5% |
| MUB iShares National Muni Bond E | 1.76% | 272,630 | $28.9M | Reduce -95.3% |
| BND Vanguard Total Bond Market | 1.66% | 370,015 | $27.2M | Reduce -84.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.61% | 532,395 | $26.6M | Reduce -96.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 87,154 | $25.0M | Reduce -94.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 63,628 | $20.4M | Reduce -91.5% |
| IWP iShares Russell Mid-Cap Grow | 1.22% | 156,876 | $20.1M | Reduce -93.4% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 344,754 | $18.6M | Reduce -95.9% |
| AAPL Apple Inc. | 1.11% | 72,029 | $18.3M | Reduce -96.1% |
| IQLT iShares MSCI International Q | 1.03% | 367,495 | $17.0M | Reduce -92.0% |
| IWF iShares Russell 1000 Growth | 1.01% | 38,862 | $16.6M | Reduce -97.9% |
| IWB iShares Russell 1000 ETF | 0.99% | 45,847 | $16.3M | Reduce -93.3% |
| SPEM State Street SP PTF Em ETF | 0.96% | 335,401 | $15.7M | Reduce -92.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.94% | 196,512 | $15.4M | Reduce -98.7% |
| USIG iShares Broad Usd Investment | 0.87% | 280,801 | $14.4M | Reduce -98.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.86% | 301,165 | $14.1M | Reduce -92.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 51,243 | $13.4M | Reduce -94.3% |
| IWN iShares Russell 2000 Value E | 0.77% | 66,970 | $12.7M | Reduce -97.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 67,563 | $12.5M | Reduce -96.1% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 182,167 | $12.3M | Reduce -83.7% |
| GOOGL Alphabet Inc. Class A | 0.71% | 40,870 | $11.8M | Reduce -95.8% |
| MSFT Microsoft Corp. | 0.71% | 31,471 | $11.6M | Reduce -95.8% |
| IWO iShares Russell 2000 Growth | 0.68% | 35,571 | $11.2M | Reduce -97.4% |
| GOVT iShares US Treasury Bond ETF | 0.68% | 485,145 | $11.1M | Reduce -98.6% |
| IWM iShares Russell 2000 ETF | 0.67% | 44,695 | $11.1M | Reduce -92.1% |
| EMB iShares JP Morgan Usd Emergi | 0.65% | 113,164 | $10.6M | Reduce -95.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 45,151 | $9.8M | Reduce -93.9% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 71,454 | $8.9M | Reduce -84.2% |
| NVDA Nvidia Corp. | 0.52% | 49,155 | $8.6M | Reduce -96.6% |
| USHY iShares Broad Usd High Yield | 0.52% | 231,443 | $8.5M | Reduce -97.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 84,824 | $8.3M | Reduce -95.1% |
| SUB iShares Short-Term National | 0.48% | 74,439 | $7.9M | Reduce -94.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 138,447 | $7.8M | Reduce -96.3% |
| AVUV Avantis US Small Cap Value | 0.45% | 66,653 | $7.4M | Reduce -41.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.43% | 77,432 | $7.0M | Reduce -97.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.39% | 117,895 | $6.4M | Reduce -46.5% |
| AMZN Amazon.com Inc. | 0.37% | 29,472 | $6.1M | Reduce -96.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 20,317 | $5.8M | Reduce -93.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 19,389 | $5.7M | Reduce -96.0% |
| IAU iShares Gold Trust | 0.35% | 64,498 | $5.7M | Reduce -90.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 11,631 | $5.6M | Reduce -94.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 121,963 | $5.5M | Reduce -97.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 8,524 | $5.5M | Reduce -96.8% |
| XOM Exxon Mobil Corp. | 0.31% | 30,125 | $5.1M | Reduce -93.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 25,898 | $5.0M | Reduce -91.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 16,429 | $5.0M | Reduce -96.2% |
| IWD iShares Russell 1000 Value E | 0.29% | 22,211 | $4.7M | Reduce -98.0% |
| JNJ Johnson & Johnson | 0.28% | 18,956 | $4.6M | Reduce -94.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 54,131 | $4.5M | Reduce -51.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 89,745 | $4.3M | Reduce -96.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.26% | 84,053 | $4.2M | Reduce -70.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 16,432 | $4.2M | Reduce -97.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 162,176 | $4.1M | Reduce -91.7% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 51,199 | $3.8M | Reduce -97.8% |
| AVGO Broadcom Inc. | 0.23% | 12,195 | $3.8M | Reduce -96.8% |
| EFA iShares MSCI Eafe ETF | 0.22% | 38,099 | $3.7M | Reduce -95.8% |
| META Meta Platforms Inc. Class A | 0.22% | 6,347 | $3.6M | Reduce -96.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 6,718 | $3.3M | Reduce -94.5% |
| BIV Vanguard Intermediate-Term B | 0.19% | 41,114 | $3.2M | Reduce -98.4% |
| V Visa Inc. Class A | 0.18% | 9,718 | $2.9M | Reduce -95.3% |
| CEF Sprott Physical Gold and Sil | 0.18% | 60,975 | $2.9M | Reduce -84.8% |
| ABBV Abbvie Inc. | 0.17% | 13,205 | $2.9M | Reduce -91.5% |
| QDF NT Qual Div ETF | 0.17% | 34,927 | $2.8M | Reduce -99.1% |
| RTX RTX Corp. | 0.16% | 13,966 | $2.7M | Reduce -93.9% |
| SPIP SS SPDR P Tips ETF | 0.16% | 101,047 | $2.6M | Add +16.6% |
| PEP Pepsico Inc. | 0.16% | 16,467 | $2.6M | Reduce -94.1% |
| PG The Procter & Gamble Co. | 0.14% | 16,191 | $2.3M | Reduce -94.8% |
| IWV iShares Russell 3000 ETF | 0.14% | 6,252 | $2.3M | Reduce -91.0% |
| CVX Chevron Corp. | 0.14% | 11,152 | $2.3M | Reduce -94.8% |
| WMT Walmart Inc. | 0.14% | 18,026 | $2.2M | Reduce -96.8% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 42,205 | $2.1M | Reduce -92.6% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 14,794 | $2.1M | Reduce -99.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 18,565 | $2.1M | Reduce -97.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 12,365 | $2.0M | Reduce -94.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 23,033 | $2.0M | Reduce -95.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 7,086 | $1.9M | Reduce -97.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 41,074 | $1.9M | Reduce -99.0% |
| TIP iShares Tips Bond ETF | 0.10% | 15,633 | $1.7M | Reduce -62.8% |
| LOW Lowe's Cos Inc. | 0.10% | 7,245 | $1.7M | Reduce -91.4% |
| AMLP Alerian MLP ETF | 0.10% | 31,501 | $1.7M | Reduce -96.8% |
| WFC Wells Fargo & Co. | 0.10% | 20,782 | $1.7M | Reduce -95.3% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 21,071 | $1.7M | Reduce -49.7% |
| CSCO Cisco Systems Inc. | 0.10% | 20,955 | $1.6M | Reduce -90.6% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 34,053 | $1.6M | Reduce -98.4% |