| VUG Vanguard Mrngstar GR ETF-Sui | 9.35% | 59,742 | $20.6M | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.33% | 125,989 | $20.5M | Add +8.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.72% | 72,004 | $17.0M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 7.01% | 98,836 | $15.4M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 5.46% | 35,589 | $12.0M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.17% | 47,758 | $9.2M | Add +7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.74% | 31,545 | $8.2M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 3.67% | 45,026 | $8.1M | Add +6.7% |
| SCHX Schwab US Large-Cap ETF | 2.61% | 92,321 | $5.7M | Add +8.0% |
| AAPL Apple Inc. | 2.52% | 32,291 | $5.5M | Add +1.6% |
| IJT iShares S&P Small-Cap 600 GR | 2.40% | 40,421 | $5.3M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.33% | 68,977 | $5.1M | Add +16.6% |
| DEM Wisdomtree Emerging Markets | 1.86% | 97,487 | $4.1M | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 1.85% | 7,745 | $4.1M | New |
| IJS iShares S&P Small-Cap 600 Va | 1.82% | 38,994 | $4.0M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.78% | 17,121 | $3.9M | Add +12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 15,204 | $3.8M | Add +3.3% |
| INVESCO QQQ TR | 1.49% | 7,376 | $3.3M | New |
| IEMG iShares Core MSCI Emerging | 1.31% | 55,708 | $2.9M | Add +10.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.29% | 56,180 | $2.8M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 1.20% | 30,465 | $2.6M | Add +0.6% |
| DSTL Distillate US Fundamental St | 1.16% | 47,371 | $2.6M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 4,410 | $2.3M | New |
| SCHG Schwab US Large-Cap Growth | 0.95% | 22,465 | $2.1M | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 0.89% | 24,127 | $2.0M | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.89% | 39,809 | $2.0M | Add +3.5% |
| SF Stifel Financial Corp. | 0.89% | 25,012 | $2.0M | No change |
| IWN iShares Russell 2000 Value E | 0.84% | 11,588 | $1.8M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.75% | 15,872 | $1.6M | Add +33.3% |
| MSFT Microsoft Corp. | 0.71% | 3,736 | $1.6M | New |
| IWB iShares Russell 1000 ETF | 0.71% | 5,397 | $1.6M | New |
| IWO iShares Russell 2000 Growth | 0.70% | 5,709 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 2 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 21,384 | $1.2M | Add +18.2% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 12,516 | $1.1M | Add +7.1% |
| ICF iShares Select U.S. REIT ETF | 0.47% | 18,099 | $1.0M | Reduce -6.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 4,223 | $1.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 9,918 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.44% | 8,381 | $974K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 35,862 | $906K | Add +9.6% |
| SCHF Schwab Intl Equity ETF | 0.41% | 22,867 | $892K | Add +2.9% |
| ICSH iShares Ultra Short Duration | 0.40% | 17,232 | $871K | Reduce -32.8% |
| TBLU Managed Portfolio Series | 0.40% | 18,617 | $870K | Add +15.1% |
| PG The Procter & Gamble Co. | 0.40% | 5,357 | $869K | New |
| JNJ Johnson & Johnson | 0.39% | 5,444 | $861K | New |
| XLE SS Energy Select Sector | 0.37% | 8,698 | $821K | New |
| ACN Accenture PLC Class A | 0.35% | 2,249 | $780K | New |
| SCHV Schwab US Large-Cap Value | 0.35% | 10,035 | $762K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,793 | $754K | New |
| MRK Merck & Co. Inc. | 0.32% | 5,357 | $707K | New |
| EFA iShares MSCI Eafe ETF | 0.32% | 8,752 | $699K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 10,773 | $682K | Add +1.7% |
| PEP Pepsico Inc. | 0.29% | 3,702 | $648K | New |
| IWM iShares Russell 2000 ETF | 0.29% | 3,054 | $642K | New |
| DFAT Dimensional US Target Value | 0.25% | 10,218 | $556K | New |
| VEA Vanguard Ftse Developed ETF | 0.23% | 10,232 | $513K | New |
| ORCL Oracle Corp. | 0.23% | 4,027 | $506K | New |
| EPD Enterprise Products Partners | 0.22% | 16,877 | $492K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 2,355 | $472K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 3,910 | $463K | New |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,407 | $450K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,682 | $437K | New |
| UNP Union Pacific Corp. | 0.19% | 1,720 | $423K | New |
| DFIV Dimensional International Va | 0.19% | 11,302 | $415K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 4,494 | $410K | New |
| GE General Electric | 0.18% | 2,297 | $403K | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,295 | $399K | New |
| SPGI S&P Global Inc. | 0.18% | 923 | $393K | New |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,943 | $355K | New |
| ABBV Abbvie Inc. | 0.16% | 1,905 | $347K | New |
| HD Home Depot Inc. | 0.16% | 889 | $341K | New |
| ABT Abbott Laboratories | 0.15% | 2,943 | $335K | New |
| XLK SS Technology Select Sector | 0.15% | 1,595 | $332K | New |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 2,759 | $315K | New |
| WMT Walmart Inc. | 0.13% | 4,657 | $280K | New |
| TGT Target Corp. | 0.13% | 1,570 | $278K | New |
| EMR Emerson Electric Co. | 0.13% | 2,424 | $275K | New |
| KO The Coca-Cola Co. | 0.12% | 4,410 | $270K | New |
| DFAX Dimensional World Ex US Core | 0.12% | 10,420 | $265K | Reduce -18.1% |
| RTX RTX Corp. | 0.12% | 2,663 | $260K | New |
| MUB iShares National Muni Bond E | 0.12% | 2,399 | $258K | New |
| CGW Invesco S&P Global Water Ind | 0.11% | 4,518 | $251K | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,600 | $246K | New |
| OKE Oneok Inc. | 0.11% | 3,014 | $242K | New |
| PM Philip Morris International | 0.11% | 2,620 | $240K | New |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 5,742 | $240K | New |
| XLB SS Materials Select Sector | 0.11% | 2,575 | $239K | New |
| ALL Allstate Corp. | 0.11% | 1,373 | $238K | New |
| NVDA Nvidia Corp. | 0.11% | 263 | $237K | New |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 1,873 | $235K | New |
| CSCO Cisco Systems Inc. | 0.11% | 4,693 | $234K | New |
| CB Chubb Ltd. | 0.11% | 898 | $233K | New |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,720 | $229K | New |
| META Meta Platforms Inc. Class A | 0.10% | 470 | $228K | New |
| HON Honeywell International Inc. | 0.10% | 1,076 | $221K | New |
| HDV iShares Core High Dividend E | 0.10% | 1,964 | $216K | New |
| JCI Johnson Controls Internation | 0.10% | 3,262 | $213K | New |
| DUK Duke Energy Corp. | 0.10% | 2,170 | $210K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 353 | $205K | New |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 3,542 | $205K | New |
| ADP Automatic Data Processing | 0.09% | 814 | $203K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,334 | $202K | New |
| BND Vanguard Total Bond Market | 0.09% | 2,762 | $201K | New |
| T AT&T Inc. | 0.09% | 10,943 | $193K | New |
| AFMDQ Affimed NV | 0.04% | 15,000 | $80K | New |