| VTI VG Morningstar TS MKT ETF-US | 43.58% | 1,509,581 | $392.3M | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 18.64% | 1,773,155 | $167.8M | Reduce -36.5% |
| USFR Wisdomtree Floating Rate Tre | 7.50% | 1,342,807 | $67.5M | Add +1115.5% |
| STIP iShares 0-5 Year Tips Bond E | 7.35% | 665,819 | $66.2M | Add +925.3% |
| VEU Vanguard Ftse All-World Ex-U | 7.20% | 1,105,407 | $64.8M | Reduce -1.0% |
| UTEN F/M US Treasury 10 Year Note | 2.17% | 442,686 | $19.5M | Reduce -56.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.51% | 441,205 | $13.6M | New |
| ITOT iShares Core S&P Total U.S. | 1.17% | 91,699 | $10.6M | Reduce -5.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.06% | 82,778 | $9.6M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 1.00% | 173,333 | $9.0M | Add +2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.99% | 191,700 | $8.9M | Reduce -6.2% |
| MUB iShares National Muni Bond E | 0.70% | 58,184 | $6.3M | Add +36.3% |
| IXUS iShares Core Intl Stock ETF | 0.54% | 71,577 | $4.9M | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 57,184 | $3.5M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 6,478 | $3.4M | Reduce -11.1% |
| IWV iShares Russell 3000 ETF | 0.33% | 9,991 | $3.0M | Reduce -13.1% |
| AGG iShares Core U.S. Aggregate | 0.29% | 26,316 | $2.6M | Reduce -19.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 25,453 | $2.6M | Reduce -5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 28,247 | $2.3M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 32,863 | $2.0M | Reduce -46.7% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 31,642 | $1.9M | Add +72.9% |
| AAPL Apple Inc. | 0.19% | 9,765 | $1.7M | Reduce -3.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 32,094 | $1.5M | Reduce -7.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 32,282 | $1.4M | Reduce -12.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 19,417 | $1.2M | Reduce -9.5% |
| SPIP SS SPDR P Tips ETF | 0.13% | 47,086 | $1.2M | Reduce -5.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 27,698 | $1.1M | Reduce -13.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 22,547 | $1.1M | Reduce -27.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 19,330 | $1.1M | Reduce -22.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 18,045 | $1.1M | Reduce -7.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.12% | 36,140 | $1.1M | Reduce -19.2% |
| VNQ Vanguard Real Estate ETF | 0.12% | 12,196 | $1.1M | Reduce -22.0% |
| VXUS Vanguard Total Intl Stock | 0.12% | 17,349 | $1.0M | New |
| MSFT Microsoft Corp. | 0.11% | 2,459 | $1.0M | Reduce -0.8% |
| BKLN Invesco Senior Loan ETF | 0.11% | 47,429 | $1.0M | Reduce -28.0% |
| XOM Exxon Mobil Corp. | 0.11% | 8,297 | $965K | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 16,340 | $945K | Add +115.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 7,888 | $943K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.10% | 1,010 | $913K | Reduce -0.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 13,261 | $791K | Reduce -2.7% |
| HD Home Depot Inc. | 0.09% | 2,022 | $776K | Reduce -2.8% |
| GUNR NT Mstar GLBL NR ETF | 0.08% | 17,385 | $714K | Reduce -26.2% |
| VONV Vanguard Russell 1000 Value | 0.08% | 8,893 | $699K | Reduce -25.8% |
| SUB iShares Short-Term National | 0.07% | 6,311 | $661K | Reduce -12.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,369 | $658K | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.07% | 3,571 | $644K | Reduce -6.0% |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,692 | $592K | No change |
| CGCP Cap Group Core Plus Income | 0.06% | 23,962 | $538K | Add +8.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 9,228 | $536K | Reduce -36.5% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 9,591 | $522K | Reduce -32.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 13,326 | $520K | Reduce -22.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,646 | $514K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 8,427 | $484K | Add +15.6% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 7,215 | $450K | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,875 | $447K | Reduce -50.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 5,104 | $416K | Reduce -56.8% |
| META Meta Platforms Inc. Class A | 0.05% | 843 | $409K | Reduce -7.3% |
| IAU iShares Gold Trust | 0.05% | 9,725 | $409K | Add +0.4% |
| USVN F/M US Treasury 7 Year Note | 0.04% | 8,110 | $389K | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,709 | $376K | Reduce -6.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 7,448 | $367K | Reduce -59.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,427 | $366K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.04% | 497 | $364K | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 10,477 | $335K | Reduce -6.7% |
| DFUV Dimensional US Marketwide Va | 0.04% | 8,007 | $327K | Reduce -8.3% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 6,173 | $323K | Add +7.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 5,931 | $316K | Reduce -18.6% |
| ARCC Ares Capital Corp. | 0.03% | 14,950 | $311K | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 759 | $302K | No change |
| TSLA Tesla Inc. | 0.03% | 1,701 | $299K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 585 | $289K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 662 | $278K | Reduce -18.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,276 | $277K | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,050 | $252K | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,113 | $234K | Reduce -27.1% |
| DTH Wisdomtree International Hig | 0.03% | 5,769 | $229K | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,469 | $224K | Reduce -11.3% |
| SCHH Schwab US REIT ETF | 0.02% | 10,702 | $217K | Reduce -12.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,001 | $205K | Reduce -12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,113 | $203K | New |
| CXM Sprinklr Inc. Class A | 0.02% | 14,243 | $175K | No change |
| BENSON HILL INC | 0.00% | 44,397 | $9K | New |