| IVV iShares Core S&P 500 ETF | 34.18% | 360,377 | $269.9M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 11.26% | 920,605 | $88.9M | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.79% | 304,625 | $29.9M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 3.76% | 215,993 | $29.7M | Reduce -2.7% |
| VXF Vanguard Extended Market ETF | 3.53% | 113,133 | $27.9M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.27% | 379,750 | $25.8M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 3.02% | 241,175 | $23.9M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 3.01% | 150,576 | $23.8M | Reduce -2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.51% | 57,575 | $19.8M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 2.45% | 233,226 | $19.3M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 2.39% | 197,871 | $18.9M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 2.34% | 81,245 | $18.4M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 41,573 | $15.4M | Reduce -4.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.66% | 136,092 | $13.1M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 1.47% | 70,508 | $11.6M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.33% | 186,472 | $10.5M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 1.29% | 105,450 | $10.2M | Reduce -0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.18% | 195,322 | $9.3M | No change |
| DIVI Franklin International Core | 1.01% | 186,865 | $8.0M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.99% | 74,990 | $7.8M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 95,715 | $7.4M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.92% | 10,546 | $7.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 18,955 | $5.7M | Add +0.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.63% | 26,815 | $5.0M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 5,520 | $4.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.51% | 26,968 | $4.0M | Reduce -8.1% |
| BOND PIMCO Active Bond Exchange-T | 0.49% | 42,045 | $3.9M | Add +10.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 30,941 | $3.6M | Reduce -3.3% |
| IWV iShares Russell 3000 ETF | 0.44% | 8,107 | $3.5M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 0.43% | 67,978 | $3.4M | Reduce -6.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.42% | 22,452 | $3.3M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 41,621 | $3.2M | Add +0.0% |
| PGX Invesco Preferred ETF | 0.38% | 278,337 | $3.0M | Add +1.9% |
| AAPL Apple Inc. | 0.36% | 9,909 | $2.9M | No change |
| DON Wisdomtree US Midcap Dividen | 0.31% | 43,846 | $2.5M | Reduce -21.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 44,537 | $2.2M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 17,438 | $2.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 26,458 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.25% | 7,742 | $1.9M | No change |
| WMT Walmart Inc. | 0.25% | 17,178 | $1.9M | No change |
| IWF iShares Russell 1000 Growth | 0.24% | 15,548 | $1.9M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 10,174 | $1.8M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 16,047 | $1.8M | No change |
| MATX Matson Inc. | 0.22% | 8,969 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.22% | 4,593 | $1.7M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 12,429 | $1.7M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.21% | 6,771 | $1.6M | No change |
| MCD McDonald's Corp. | 0.20% | 5,755 | $1.6M | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.18% | 17,256 | $1.4M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,352 | $1.2M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 26,628 | $1.1M | Add +0.1% |
| CAT Caterpillar Inc. | 0.13% | 1,000 | $1.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 1,762 | $920K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.11% | 9,720 | $860K | No change |
| ABT Abbott Laboratories | 0.10% | 8,448 | $767K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 12,388 | $739K | No change |
| CVX Chevron Corp. | 0.09% | 4,416 | $732K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 4,721 | $624K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 12,266 | $620K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 4,229 | $578K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 9,855 | $550K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 935 | $527K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 689 | $507K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,400 | $495K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,083 | $484K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,822 | $463K | No change |
| XLK SS Technology Select Sector | 0.06% | 2,330 | $444K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,835 | $400K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,272 | $382K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,004 | $375K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 7,383 | $350K | No change |
| WM Waste Management Inc. | 0.04% | 1,450 | $323K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,085 | $317K | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,921 | $316K | Reduce -2.1% |
| COR Cencora Inc. | 0.04% | 990 | $280K | No change |
| GEV GE Vernova Inc. | 0.03% | 223 | $262K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,705 | $261K | No change |
| MA Mastercard Inc. Class A | 0.03% | 500 | $257K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,435 | $256K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,695 | $248K | Reduce -2.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 2,932 | $242K | No change |
| BND Vanguard Total Bond Market | 0.03% | 3,164 | $232K | No change |
| SYY Sysco Corp. | 0.03% | 2,753 | $230K | New |
| LLY Eli Lilly & Co. | 0.03% | 188 | $225K | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 1,586 | $225K | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,224 | $224K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 1,936 | $212K | No change |
| SUB iShares Short-Term National | 0.03% | 1,935 | $206K | No change |
| COF Capital One Financial Corp. | 0.03% | 1,019 | $204K | New |
| SBUX Starbucks Corp. | 0.03% | 1,997 | $204K | New |
| MRK Merck & Co. Inc. | 0.03% | 1,561 | $201K | New |