| VOO Vanguard S&P 500 ETF | 16.42% | 569,077 | $323.3M | Add +6.0% |
| BND Vanguard Total Bond Market | 8.36% | 2,233,448 | $164.4M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 8.02% | 2,770,339 | $157.9M | Add +6.4% |
| VGSH Vanguard Short-Term Treasury | 5.80% | 1,941,060 | $114.1M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 5.44% | 979,780 | $107.1M | Add +6.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.33% | 1,966,925 | $104.8M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 5.32% | 1,689,031 | $104.8M | Add +7.3% |
| VMBS Vanguard Mortgage-Backed Sec | 4.08% | 1,732,187 | $80.3M | Add +4.4% |
| SMLF iShares US Smallcap Equity F | 3.16% | 915,251 | $62.2M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 2.51% | 998,808 | $49.4M | Add +6.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.48% | 171,400 | $48.9M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 480,486 | $40.1M | Add +11.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.64% | 134,659 | $32.4M | Add +4.5% |
| IMTM iShares MSCI Intl Momentum F | 1.46% | 629,086 | $28.7M | Add +4.6% |
| DFLV Dim US Large Cap Value ETF | 1.25% | 796,249 | $24.7M | Add +5.5% |
| DFIV Dimensional International Va | 1.12% | 513,890 | $22.0M | Add +5.5% |
| MSFT Microsoft Corp. | 1.05% | 41,627 | $20.7M | Add +110.8% |
| AAPL Apple Inc. | 1.00% | 95,577 | $19.6M | Add +20.4% |
| IVV iShares Core S&P 500 ETF | 0.90% | 28,648 | $17.8M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 158,497 | $17.5M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 70,475 | $16.7M | Add +3.6% |
| AVUS Avantis U.S. Equity ETF | 0.82% | 160,136 | $16.1M | Add +1.4% |
| LRGF iShares US Equity Factor ETF | 0.76% | 231,813 | $14.9M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 46,346 | $13.0M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.54% | 66,504 | $10.6M | Add +1766.5% |
| WMT Walmart Inc. | 0.53% | 107,100 | $10.5M | Add +14.8% |
| INTF iShares International Equity | 0.53% | 303,958 | $10.4M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.52% | 52,819 | $10.3M | Add +1.5% |
| NVDA Nvidia Corp. | 0.50% | 62,665 | $9.9M | Add +13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 21,899 | $9.6M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.48% | 157,093 | $9.4M | Add +10.5% |
| DFCF Dimensional Core Fixed Inc. | 0.43% | 199,864 | $8.4M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.39% | 72,880 | $7.6M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 14,581 | $7.1M | Add +33.2% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 78,440 | $6.5M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 21,693 | $6.3M | Add +7.6% |
| AMZN Amazon.com Inc. | 0.32% | 28,374 | $6.2M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 33,453 | $5.9M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 8,687 | $5.4M | Add +51.2% |
| V Visa Inc. Class A | 0.27% | 15,079 | $5.4M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.26% | 234,436 | $5.2M | Add +12.0% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 56,152 | $5.2M | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 15,371 | $4.8M | Add +49.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 38,256 | $4.6M | Add +4.4% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 73,208 | $4.4M | Add +15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 24,422 | $4.3M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.20% | 18,355 | $4.0M | Add +25.4% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 50,091 | $3.9M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.20% | 43,774 | $3.9M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 12,873 | $3.9M | Add +98.4% |
| XLK SS Technology Select Sector | 0.20% | 15,214 | $3.9M | Add +14.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 19,692 | $3.8M | No change |
| IYW iShares Ustechnology ETF | 0.18% | 20,693 | $3.6M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 12,703 | $3.5M | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.18% | 12,993 | $3.5M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.17% | 30,955 | $3.3M | Add +11.7% |
| JNJ Johnson & Johnson | 0.17% | 21,838 | $3.3M | Add +6.0% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 32,160 | $3.1M | Add +6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 40,169 | $2.9M | Add +2.3% |
| MS Morgan Stanley | 0.15% | 20,656 | $2.9M | Add +11.3% |
| SXT Sensient Technologies Corp. | 0.14% | 28,421 | $2.8M | New |
| KR Kroger Co. | 0.14% | 38,024 | $2.7M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 4,943 | $2.7M | New |
| CVX Chevron Corp. | 0.13% | 18,026 | $2.6M | Add +13.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 7,558 | $2.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 13,108 | $2.6M | Add +4.0% |
| AVSC Avantis US Small Cap Equity | 0.12% | 45,745 | $2.4M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 5,146 | $2.2M | No change |
| LMT Lockheed Martin Corp. | 0.10% | 4,437 | $2.1M | Add +12.3% |
| ORLY O'reilly Automotive Inc. | 0.10% | 22,590 | $2.0M | Reduce -2.0% |
| SNA Snap-on Inc. | 0.10% | 6,523 | $2.0M | Add +2.8% |
| JMBS Janus Henderson Mortg Backed | 0.10% | 43,955 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 0.10% | 2,617 | $1.9M | Add +86.5% |
| HD Home Depot Inc. | 0.10% | 5,257 | $1.9M | Add +15.5% |
| LOW Lowe's Cos Inc. | 0.10% | 8,629 | $1.9M | Add +10.9% |
| DE Deere & Co. | 0.10% | 3,765 | $1.9M | Add +15.2% |
| URI United Rentals Inc. | 0.09% | 2,404 | $1.8M | Reduce -23.2% |
| AVLV Avantis US Large Cap Value | 0.09% | 26,333 | $1.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.09% | 5,975 | $1.8M | Add +5.1% |
| HCA HCA Healthcare Inc. | 0.09% | 4,650 | $1.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.09% | 1,787 | $1.8M | Add +49.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 17,680 | $1.8M | Add +13.6% |
| EBAY eBay Inc. | 0.09% | 23,372 | $1.7M | Add +3.1% |
| EFSC Enterprise Financial Service | 0.09% | 31,480 | $1.7M | Add +161.5% |
| VZ Verizon Communications Inc. | 0.08% | 38,604 | $1.7M | Add +8.5% |
| TSLA Tesla Inc. | 0.08% | 5,247 | $1.7M | Add +45.2% |
| AXP American Express Co. | 0.08% | 5,203 | $1.7M | Add +139.0% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 12,220 | $1.7M | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 12,117 | $1.6M | Add +7.8% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 16,873 | $1.5M | Add +35.2% |
| MAS Masco Corp. | 0.08% | 23,039 | $1.5M | Add +3.9% |
| ETR Entergy Corp. | 0.07% | 17,644 | $1.5M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.07% | 1,840 | $1.4M | Add +0.2% |
| XLE SS Energy Select Sector | 0.07% | 16,615 | $1.4M | Add +30.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 8,400 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 28,924 | $1.3M | Add +9.3% |
| EA Electronic Arts Inc. | 0.07% | 8,170 | $1.3M | Add +2.9% |
| ABBV Abbvie Inc. | 0.07% | 6,978 | $1.3M | Add +115.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,395 | $1.3M | Add +9.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 14,310 | $1.3M | Add +56.1% |