| SPYM Ste STR SPDR PT S&P 500 ETF | 42.08% | 1,025,811 | $80.4M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 15.90% | 119,437 | $30.4M | Add +1.9% |
| DEXC Dimensional Em Ex Cce ETF | 10.66% | 359,973 | $20.4M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 5.60% | 29,240 | $10.7M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.93% | 220,182 | $9.4M | Reduce -1.4% |
| VONE Vanguard Russell 1000 | 1.87% | 11,810 | $3.6M | Reduce -1.5% |
| DFAR Dimensional US Real Est ETF | 1.82% | 145,517 | $3.5M | Reduce -12.5% |
| IWF iShares Russell 1000 Growth | 1.18% | 4,830 | $2.3M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 4,346 | $2.2M | No change |
| AVDE Avantis International Equity | 1.06% | 25,603 | $2.0M | No change |
| SPEM State Street SP PTF Em ETF | 0.93% | 37,742 | $1.8M | Reduce -10.9% |
| MSFT Microsoft Corp. | 0.89% | 3,280 | $1.7M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.83% | 2,375 | $1.6M | Reduce -0.7% |
| AAPL Apple Inc. | 0.74% | 5,586 | $1.4M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 8,250 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.54% | 5,082 | $1.0M | Reduce -0.7% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 42,327 | $1.0M | Add +0.4% |
| ABBV Abbvie Inc. | 0.45% | 3,713 | $860K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 8,412 | $800K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 2,319 | $761K | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 0.35% | 14,285 | $661K | Reduce -12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 13,495 | $625K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 23,647 | $622K | Reduce -6.6% |
| SXT Sensient Technologies Corp. | 0.32% | 6,579 | $617K | No change |
| NVDA Nvidia Corp. | 0.32% | 3,298 | $615K | Reduce -14.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 2,334 | $570K | No change |
| AMZN Amazon.com Inc. | 0.29% | 2,541 | $558K | No change |
| WMT Walmart Inc. | 0.28% | 5,226 | $539K | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 768 | $512K | No change |
| HD Home Depot Inc. | 0.26% | 1,236 | $501K | Add +17.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 7,903 | $474K | No change |
| VNQ Vanguard Real Estate ETF | 0.24% | 5,087 | $465K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 1,811 | $438K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.22% | 22,730 | $428K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 20,734 | $426K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.22% | 21,549 | $425K | No change |
| AVEM Avantis Emerging Markets Eq | 0.22% | 5,559 | $418K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 15,755 | $407K | Reduce -81.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 3,855 | $405K | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,219 | $384K | Add +3.0% |
| IQLT iShares MSCI International Q | 0.19% | 8,179 | $361K | Reduce -4.2% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 6,015 | $354K | No change |
| L Loews Corp. | 0.18% | 3,377 | $339K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 1,487 | $311K | No change |
| SO The Southern Co. | 0.15% | 3,043 | $288K | Reduce -24.7% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 2,947 | $288K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 8,240 | $263K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 1,501 | $257K | Reduce -12.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 1,463 | $255K | No change |
| USRT iShares Core US REIT ETF | 0.13% | 4,270 | $251K | Reduce -37.7% |
| ABT Abbott Laboratories | 0.13% | 1,804 | $242K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 1,587 | $219K | Reduce -24.1% |
| CAT Caterpillar Inc. | 0.11% | 456 | $218K | New |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 4,127 | $207K | Reduce -11.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.11% | 2,158 | $206K | No change |