| JCPB JPMorgan Core Plus Bond ETF | 6.38% | 1,630,316 | $77.5M | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.25% | 494,929 | $51.7M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.00% | 879,811 | $48.7M | Add +5.9% |
| AVDE Avantis International Equity | 4.00% | 616,143 | $48.6M | Add +6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.75% | 1,065,837 | $45.6M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 3.63% | 1,301,797 | $44.1M | Add +13.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.41% | 126,347 | $41.5M | Add +1.6% |
| JMBS Janus Henderson Mortg Backed | 3.18% | 846,287 | $38.6M | Add +4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.45% | 559,156 | $29.8M | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 2.22% | 576,590 | $27.0M | Add +1.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.69% | 516,651 | $20.6M | Reduce -2.5% |
| VCRB Vanguard Core Bond ETF | 1.67% | 259,276 | $20.3M | Add +45.8% |
| AVEM Avantis Emerging Markets Eq | 1.58% | 256,290 | $19.2M | Add +2.6% |
| JMUB JPMorgan Municipal ETF | 1.41% | 340,629 | $17.2M | Add +19.5% |
| JBND JPMorgan Active Bond ETF | 1.23% | 275,735 | $14.9M | Add +8.1% |
| MSFT Microsoft Corp. | 1.22% | 28,593 | $14.8M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 77,048 | $14.4M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 73,389 | $14.3M | Reduce -26.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.12% | 153,457 | $13.7M | Reduce -21.2% |
| AAPL Apple Inc. | 1.05% | 50,055 | $12.7M | Add +5.6% |
| NVDA Nvidia Corp. | 1.01% | 65,977 | $12.3M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 204,757 | $12.3M | Add +1.3% |
| AVMC Avantis US Mid Cap Eq ETF | 1.00% | 175,244 | $12.2M | Add +3.1% |
| VCRM Vanguard Core Tax-Ex Bond | 1.00% | 161,512 | $12.2M | Add +72.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 15,952 | $10.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.85% | 42,361 | $10.3M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 128,525 | $10.1M | Reduce -2.3% |
| JPIB JPMorgan Intl BND ETF | 0.83% | 206,210 | $10.1M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 0.82% | 144,865 | $9.9M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.80% | 170,619 | $9.8M | Add +5.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.72% | 179,421 | $8.8M | Add +8.3% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 224,706 | $8.7M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 17,898 | $8.6M | Add +19.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.69% | 374,191 | $8.4M | Add +17.8% |
| AMZN Amazon.com Inc. | 0.67% | 37,377 | $8.2M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.67% | 24,733 | $8.2M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.59% | 9,781 | $7.2M | Add +1.7% |
| SCMB Schwab Municipal Bond ETF | 0.57% | 271,661 | $7.0M | Add +31.1% |
| DFCF Dimensional Core Fixed Inc. | 0.55% | 155,509 | $6.6M | Add +1.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.52% | 82,196 | $6.3M | Add +813.7% |
| DFAX Dimensional World Ex US Core | 0.50% | 193,905 | $6.1M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.49% | 81,298 | $6.0M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 106,202 | $5.8M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 114,998 | $5.7M | Add +20.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 76,123 | $5.4M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 63,947 | $5.4M | Add +15.6% |
| WMT Walmart Inc. | 0.43% | 50,302 | $5.2M | Add +4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 61,559 | $5.0M | Add +3.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 199,086 | $5.0M | Add +6.4% |
| MUB iShares National Muni Bond E | 0.39% | 44,927 | $4.8M | Reduce -41.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 108,232 | $4.8M | Add +7.6% |
| SCHF Schwab Intl Equity ETF | 0.38% | 198,270 | $4.6M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.38% | 8,111 | $4.6M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 109,635 | $4.6M | New |
| GARP iShares MSCI USA Quality Gar | 0.38% | 70,167 | $4.6M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 21,101 | $4.4M | Reduce -12.8% |
| HD Home Depot Inc. | 0.36% | 10,683 | $4.3M | Add +1.0% |
| CVX Chevron Corp. | 0.35% | 27,619 | $4.3M | Add +6.6% |
| ANET Arista Networks Inc. | 0.35% | 29,225 | $4.3M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.35% | 22,757 | $4.2M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 28,350 | $4.1M | Add +1.3% |
| BLK BlackRock Inc. | 0.33% | 3,463 | $4.0M | Reduce -0.6% |
| KLAC KLA Corp. | 0.33% | 3,706 | $4.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.33% | 12,672 | $4.0M | Reduce -3.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 130,322 | $3.9M | Reduce -2.3% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 65,408 | $3.9M | Add +66.2% |
| PG The Procter & Gamble Co. | 0.31% | 24,874 | $3.8M | Add +0.9% |
| DFAI Dimensional International Co. | 0.31% | 103,024 | $3.7M | Add +19.9% |
| MCK McKesson Corp. | 0.30% | 4,799 | $3.7M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 38,193 | $3.6M | Add +0.4% |
| ENB Enbridge Inc. | 0.29% | 70,992 | $3.6M | Add +0.6% |
| DUK Duke Energy Corp. | 0.27% | 26,853 | $3.3M | Add +0.8% |
| MCD McDonald's Corp. | 0.27% | 10,753 | $3.3M | Add +0.7% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 10,854 | $3.2M | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 29,628 | $3.2M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.26% | 22,314 | $3.1M | Reduce -3.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.26% | 67,105 | $3.1M | Reduce -45.1% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 130,597 | $3.1M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.26% | 45,693 | $3.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.25% | 3,348 | $3.1M | Add +12.4% |
| CRM Salesforce Inc. | 0.25% | 12,911 | $3.1M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 61,055 | $3.1M | Reduce -56.5% |
| AGG iShares Core U.S. Aggregate | 0.25% | 30,356 | $3.0M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,427 | $3.0M | Reduce -1.6% |
| BX Blackstone Inc. | 0.25% | 17,583 | $3.0M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.25% | 26,895 | $3.0M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 114,414 | $3.0M | Add +0.5% |
| AMT American Tower Corp. | 0.24% | 15,227 | $2.9M | Add +2.6% |
| COF Capital One Financial Corp. | 0.24% | 13,733 | $2.9M | Reduce -1.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 114,756 | $2.9M | Add +13.9% |
| MDT Medtronic PLC | 0.24% | 30,251 | $2.9M | Add +2.8% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 21,215 | $2.9M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 5,861 | $2.9M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 19,240 | $2.8M | Add +8.4% |
| TMUS T-Mobile US Inc. | 0.22% | 11,277 | $2.7M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,025 | $2.7M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 22,202 | $2.6M | Add +18.7% |
| DFAU Dimensional US Core Equity M | 0.22% | 57,251 | $2.6M | Reduce -39.8% |
| CAT Caterpillar Inc. | 0.21% | 5,427 | $2.6M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.21% | 30,656 | $2.6M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.21% | 3,353 | $2.6M | Reduce -4.5% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.21% | 92,182 | $2.6M | Add +25.4% |
| WM Waste Management Inc. | 0.21% | 11,534 | $2.5M | Add +1.6% |
| RTX RTX Corp. | 0.21% | 15,099 | $2.5M | Reduce -4.1% |
| SWKS Skyworks Solutions Inc. | 0.21% | 32,558 | $2.5M | Reduce -4.1% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 79,462 | $2.5M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 11,505 | $2.5M | Reduce -1.0% |
| J Jacobs Solutions Inc. | 0.20% | 16,480 | $2.5M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 17,347 | $2.4M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 9,419 | $2.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.20% | 31,987 | $2.4M | Reduce -27.1% |
| ITT Itt Inc. | 0.19% | 12,997 | $2.3M | Add +3.0% |
| LPLA LPL Financial Holdings Inc. | 0.19% | 6,958 | $2.3M | Add +1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 48,639 | $2.3M | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.19% | 2,465 | $2.3M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.18% | 11,025 | $2.2M | Reduce -0.2% |
| CEF Sprott Physical Gold and Sil | 0.18% | 60,561 | $2.2M | No change |
| SNPS Synopsys Inc. | 0.18% | 4,354 | $2.1M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.18% | 42,346 | $2.1M | Add +6.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.17% | 48,258 | $2.1M | Add +13.4% |
| FDX FedEx Corp. | 0.17% | 8,928 | $2.1M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 19,703 | $2.0M | Add +40.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 19,998 | $2.0M | Add +12.1% |
| CSX CSX Corp. | 0.16% | 54,806 | $1.9M | Add +0.7% |
| SNY Sanofi-ADR | 0.16% | 40,720 | $1.9M | Add +16.1% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 28,591 | $1.9M | Add +3.9% |
| ADBE Adobe Inc. | 0.16% | 5,414 | $1.9M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 23,796 | $1.9M | Add +4.9% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 17,196 | $1.9M | Add +31.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 23,655 | $1.9M | Add +16.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 20,776 | $1.8M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.14% | 55,965 | $1.8M | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 21,868 | $1.8M | Add +32.2% |
| VNQ Vanguard Real Estate ETF | 0.14% | 19,073 | $1.7M | Reduce -8.8% |
| SCHB Schwab US Broad Market ETF | 0.14% | 67,767 | $1.7M | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.14% | 58,302 | $1.7M | Add +38.7% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 19,119 | $1.7M | Reduce -0.8% |
| NUE Nucor Corp. | 0.13% | 11,944 | $1.6M | Add +1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 18,599 | $1.6M | Add +16.8% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 24,112 | $1.6M | Add +5.3% |
| ICSH iShares Ultra Short Duration | 0.13% | 30,636 | $1.6M | Reduce -2.9% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 16,713 | $1.6M | Add +7.0% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 58,252 | $1.5M | Reduce -4.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 62,775 | $1.5M | Reduce -22.5% |
| BIV Vanguard Intermediate-Term B | 0.12% | 19,286 | $1.5M | Reduce -5.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 57,431 | $1.5M | Reduce -16.6% |
| VT Vanguard Tot World STK ETF | 0.12% | 10,541 | $1.5M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 4,877 | $1.5M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 15,356 | $1.4M | Reduce -5.0% |
| DFAR Dimensional US Real Est ETF | 0.12% | 58,634 | $1.4M | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 56,858 | $1.4M | Reduce -23.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 36,698 | $1.4M | Add +6.9% |
| CI The Cigna Group | 0.11% | 4,745 | $1.4M | Reduce -0.0% |
| USHY iShares Broad Usd High Yield | 0.11% | 35,707 | $1.3M | Add +17.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 19,274 | $1.3M | Reduce -36.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.11% | 52,947 | $1.3M | Reduce -27.6% |
| PPG PPG Industries Inc. | 0.11% | 12,607 | $1.3M | Add +5.9% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 25,940 | $1.3M | Reduce -18.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 40,259 | $1.3M | Add +28.6% |
| VXF Vanguard Extended Market ETF | 0.10% | 6,047 | $1.3M | Reduce -17.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.10% | 41,650 | $1.3M | Add +39.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,026 | $1.2M | Reduce -44.8% |
| AVUV Avantis US Small Cap Value | 0.09% | 11,530 | $1.1M | Reduce -6.0% |
| ULST SS Ultra Short TM Bond ETF | 0.09% | 27,935 | $1.1M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.09% | 3,940 | $1.1M | Reduce -3.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 34,786 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,139 | $1.1M | Reduce -12.1% |
| CGGR Cap Group Growth Equity | 0.09% | 24,385 | $1.1M | Add +30.7% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 12,793 | $1.1M | Reduce -12.7% |
| PFF iShares Preferred & Income S | 0.08% | 31,552 | $998K | Add +12.6% |
| FBND Fidelity Total Bond ETF | 0.08% | 21,499 | $994K | Reduce -0.4% |
| SUB iShares Short-Term National | 0.08% | 9,273 | $990K | Reduce -1.4% |
| BALT Inn Defined Wealth Shield | 0.08% | 29,799 | $978K | Add +37.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 19,238 | $977K | Add +14.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 41,289 | $969K | Reduce -31.1% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 21,139 | $953K | Reduce -33.4% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 18,275 | $927K | Reduce -6.9% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.08% | 18,180 | $927K | Add +11.6% |
| ACN Accenture PLC Class A | 0.07% | 3,684 | $908K | Reduce -0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.07% | 21,427 | $877K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 39,333 | $871K | Reduce -33.7% |
| IEMG iShares Core MSCI Emerging | 0.07% | 13,212 | $871K | Add +33.9% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 15,228 | $869K | Add +46.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,517 | $857K | Reduce -6.5% |
| GGG Graco Inc. | 0.07% | 10,053 | $854K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 31,030 | $847K | Add +27.1% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 15,866 | $813K | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,563 | $810K | Reduce -0.8% |
| CEG Constellation Energy | 0.07% | 2,430 | $800K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 22,126 | $797K | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 17,103 | $792K | Add +11.5% |
| VDE Vanguard Energy ETF | 0.06% | 6,113 | $769K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,169 | $745K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,225 | $730K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 21,899 | $724K | Reduce -4.4% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.06% | 17,264 | $714K | Reduce -6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,299 | $708K | Reduce -5.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 32,815 | $696K | Reduce -42.3% |
| BSMP Invesco Bulletshares 2025 MB | 0.06% | 27,496 | $674K | Reduce -35.8% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.05% | 14,618 | $639K | Reduce -9.0% |
| VAW Vanguard Materials ETF | 0.05% | 3,065 | $628K | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,585 | $625K | Reduce -2.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 12,871 | $620K | Add +3.7% |
| CBOY Calamos Bitcoin STR A/P-Jul | 0.05% | 24,370 | $620K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,049 | $602K | Reduce -6.0% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 4,556 | $570K | Reduce -3.0% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.05% | 22,000 | $569K | No change |
| NRG NRG Energy Inc. | 0.05% | 3,476 | $563K | Reduce -21.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 12,764 | $554K | Add +12.5% |
| USRT iShares Core US REIT ETF | 0.05% | 9,402 | $552K | Reduce -2.4% |
| HDV iShares Core High Dividend E | 0.05% | 4,478 | $548K | Reduce -5.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,611 | $539K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 7,836 | $532K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.04% | 4,579 | $516K | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.04% | 2,176 | $504K | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,500 | $499K | Reduce -52.0% |
| TSLA Tesla Inc. | 0.04% | 1,078 | $479K | No change |
| IAU iShares Gold Trust | 0.04% | 6,561 | $477K | Add +4.9% |
| DUHP Dimensional US High Profi Et | 0.04% | 12,600 | $476K | Reduce -14.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 611 | $457K | Reduce -14.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,761 | $452K | Reduce -20.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 5,028 | $446K | Reduce -10.5% |
| SHLD Global X Defense Tech ETF | 0.04% | 6,300 | $443K | New |
| HGER Harbor Commodity All Weather | 0.04% | 16,775 | $433K | Add +6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 920 | $427K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 3,815 | $421K | Reduce -4.2% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,002 | $419K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,463 | $411K | Reduce -0.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 17,371 | $410K | Reduce -49.7% |
| REET iShares Global REIT ETF | 0.03% | 16,000 | $409K | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,015 | $408K | Reduce -1.6% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 11,397 | $407K | Add +8.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,631 | $398K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 16,690 | $395K | Reduce -50.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,407 | $393K | No change |
| CGSD Cap Group Short Duration | 0.03% | 14,910 | $387K | Add +14.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 3,399 | $387K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,412 | $385K | Reduce -4.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 14,585 | $384K | Reduce -5.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 400 | $381K | No change |
| V Visa Inc. Class A | 0.03% | 1,109 | $379K | Reduce -2.5% |
| CBTY Calamos Bitcoin 80 STR-Jul | 0.03% | 14,632 | $378K | New |
| GLD SPDR Gold Shares | 0.03% | 1,052 | $374K | Reduce -1.7% |
| EVRG Evergy Inc. | 0.03% | 4,830 | $367K | Reduce -5.8% |
| DIHP Dimensional International Hi | 0.03% | 12,078 | $367K | No change |
| HON Honeywell International Inc. | 0.03% | 1,738 | $366K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 604 | $363K | Reduce -53.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 8,679 | $361K | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,530 | $354K | Reduce -4.0% |
| IVLU iShares MSCI International V | 0.03% | 9,805 | $348K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,647 | $343K | Reduce -15.5% |
| SYK Stryker Corp. | 0.03% | 917 | $339K | Reduce -0.2% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,760 | $331K | No change |
| ABT Abbott Laboratories | 0.03% | 2,459 | $329K | Add +1.2% |
| EXC Exelon Corp. | 0.03% | 7,299 | $329K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,175 | $327K | Reduce -12.9% |
| VOX Vanguard Communication Servi | 0.03% | 1,732 | $325K | Reduce -8.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 13,841 | $324K | Reduce -55.0% |
| KO The Coca-Cola Co. | 0.03% | 4,834 | $321K | Reduce -2.6% |
| AVLV Avantis US Large Cap Value | 0.03% | 4,421 | $319K | Reduce -30.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,591 | $317K | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.03% | 12,750 | $311K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 4,323 | $306K | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.02% | 55 | $297K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 4,289 | $296K | Reduce -1.2% |
| DFAT Dimensional US Target Value | 0.02% | 5,069 | $295K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,064 | $294K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 919 | $294K | No change |
| LARK Landmark Bancorp Inc. | 0.02% | 11,010 | $294K | Add +0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 14,178 | $293K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 7,127 | $293K | New |
| CGMU Cap Group Municipal Income | 0.02% | 10,696 | $292K | Add +14.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,028 | $289K | Reduce -1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,203 | $287K | Reduce -0.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.02% | 12,329 | $285K | Reduce -58.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 979 | $276K | New |
| JSCP JPMorgan Short Duration Core | 0.02% | 5,796 | $276K | Add +4.8% |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 13,311 | $274K | Add +0.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 5,795 | $272K | Add +0.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 13,627 | $271K | Add +0.2% |
| AOM iShares Core 40/60 Moderate | 0.02% | 5,663 | $269K | Add +4.6% |
| NEE Nextera Energy Inc. | 0.02% | 3,550 | $268K | Add +5.8% |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,148 | $267K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,933 | $265K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,758 | $263K | New |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.02% | 9,686 | $262K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,946 | $255K | Add +0.1% |
| DFIV Dimensional International Va | 0.02% | 5,321 | $245K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.02% | 11,146 | $244K | Reduce -59.8% |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 11,602 | $244K | Reduce -58.9% |
| MSI Motorola Solutions Inc. | 0.02% | 522 | $239K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 2,311 | $236K | New |
| OSK Oshkosh Corp. | 0.02% | 1,807 | $234K | New |
| AMD Advanced Micro Devices | 0.02% | 1,431 | $232K | Add +0.3% |
| DE Deere & Co. | 0.02% | 505 | $231K | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,617 | $224K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.02% | 6,168 | $221K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.02% | 8,831 | $220K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 6,543 | $218K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,205 | $210K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 1,183 | $209K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 8,103 | $208K | Reduce -69.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 10,445 | $204K | No change |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.02% | 7,896 | $200K | New |