| IEFA iShares Core MSCI Eafe ETF | 6.07% | 1,214,156 | $94.8M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 5.17% | 1,293,269 | $80.6M | Reduce -0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 4.52% | 404,512 | $70.6M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 4.40% | 1,195,442 | $68.6M | Add +1.5% |
| AVUS Avantis U.S. Equity ETF | 4.26% | 698,265 | $66.4M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 4.16% | 555,092 | $64.9M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.07% | 1,243,149 | $63.5M | Add +7.8% |
| XLK SS Technology Select Sector | 3.57% | 246,737 | $55.7M | Add +5.2% |
| VSS Vanguard Ftse All Wo X-US SC | 2.60% | 322,658 | $40.6M | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 2.41% | 702,216 | $37.7M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 2.26% | 667,851 | $35.3M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 2.24% | 174,783 | $35.0M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 2.19% | 314,141 | $34.1M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 2.09% | 55,662 | $32.6M | Reduce 0.0% |
| XLF SS Financial Select Sector | 2.09% | 719,382 | $32.6M | Add +2.2% |
| XLV SS Health Care Select Sector | 2.08% | 211,163 | $32.5M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 1.99% | 229,771 | $31.1M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 1.91% | 293,542 | $29.7M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.67% | 545,288 | $26.1M | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 1.65% | 255,235 | $25.7M | Add +14.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 89,428 | $23.6M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 1.46% | 271,931 | $22.8M | Add +9.4% |
| PFFD Global X US Preferred ETF | 1.44% | 1,080,996 | $22.5M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.44% | 445,546 | $22.4M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.36% | 231,981 | $21.3M | Reduce -2.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.23% | 288,813 | $19.2M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 1.23% | 211,558 | $19.1M | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 1.22% | 55,861 | $19.0M | Reduce -4.0% |
| FHLC Fidelity MSCI Health Care | 1.20% | 256,473 | $18.7M | Reduce -4.5% |
| VOX Vanguard Communication Servi | 1.19% | 127,837 | $18.6M | Reduce -4.1% |
| VGLT Vanguard Long-Term Treasury | 1.11% | 281,322 | $17.3M | Add +7.6% |
| FNCL Fidelity MSCI Financial Indx | 1.10% | 268,800 | $17.2M | Reduce -5.7% |
| VFH Vanguard Financials ETF | 1.06% | 150,202 | $16.5M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 197,894 | $16.4M | Add +0.1% |
| AAPL Apple Inc. | 1.05% | 70,252 | $16.4M | Reduce -26.5% |
| VHT Vanguard Health Care ETF | 1.05% | 57,805 | $16.3M | Reduce -1.9% |
| XLE SS Energy Select Sector | 1.04% | 183,953 | $16.2M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 66,336 | $15.7M | Reduce -2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.95% | 219,900 | $14.9M | Reduce -3.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.91% | 259,022 | $14.3M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 148,909 | $12.0M | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 0.77% | 54,787 | $12.0M | Reduce -1.6% |
| FIDU Fidelity MSCI Indust Indx | 0.69% | 150,237 | $10.8M | Reduce -3.2% |
| EMB iShares JP Morgan Usd Emergi | 0.65% | 107,998 | $10.1M | Reduce -3.5% |
| XLRE SS Real Estate Select Sector | 0.63% | 219,367 | $9.8M | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.61% | 98,788 | $9.5M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.50% | 70,504 | $7.8M | Reduce -3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 88,020 | $7.8M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.48% | 227,073 | $7.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.47% | 39,270 | $7.3M | Reduce -0.5% |
| HYD Vaneck High Yield Muni ETF | 0.47% | 137,175 | $7.3M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 68,222 | $6.7M | Reduce -3.1% |
| ARLP Alliance Resource Partners | 0.40% | 252,193 | $6.3M | No change |
| IWM iShares Russell 2000 ETF | 0.37% | 26,167 | $5.8M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.34% | 64,106 | $5.4M | Reduce -1.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.33% | 99,926 | $5.1M | Reduce -0.9% |
| VIS Vanguard Industrials ETF | 0.30% | 18,043 | $4.7M | Reduce -3.0% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 82,923 | $4.3M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 37,664 | $4.3M | Reduce -26.5% |
| V Visa Inc. Class A | 0.26% | 14,812 | $4.1M | Reduce -1.5% |
| VAW Vanguard Materials ETF | 0.26% | 18,815 | $4.0M | Reduce -2.8% |
| VDE Vanguard Energy ETF | 0.23% | 29,462 | $3.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 6,015 | $3.5M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 5,848 | $3.1M | Reduce -7.4% |
| EEM iShares MSCI Emerging Market | 0.19% | 66,043 | $3.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.18% | 6,425 | $2.8M | Reduce -12.1% |
| RHP Ryman Hospitality Properties | 0.17% | 25,085 | $2.7M | No change |
| PEP Pepsico Inc. | 0.15% | 13,700 | $2.3M | Reduce -8.6% |
| ICE Intercontinental Exchange Inc. | 0.13% | 12,893 | $2.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 20,237 | $2.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 11,340 | $1.9M | Reduce -18.8% |
| BANF Bancfirst Corp. | 0.12% | 17,629 | $1.9M | Reduce -19.6% |
| FUTY Fidelity MSCI US Utilities | 0.11% | 32,756 | $1.7M | Reduce -8.4% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 53,935 | $1.6M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.10% | 4,001 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.09% | 1,548 | $1.4M | Reduce -43.8% |
| ILCG iShares Morningstar Growth E | 0.09% | 16,126 | $1.4M | No change |
| URI United Rentals Inc. | 0.09% | 1,667 | $1.3M | Add +0.2% |
| DVN Devon Energy Corp. | 0.09% | 34,242 | $1.3M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,132 | $1.3M | Reduce -21.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,550 | $1.2M | Add +22.1% |
| CVX Chevron Corp. | 0.07% | 7,774 | $1.1M | Reduce -39.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,952 | $1.1M | Add +0.7% |
| ILCV iShares Morningstar Value Et | 0.07% | 13,173 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.06% | 5,761 | $998K | Reduce -27.8% |
| IYW iShares Ustechnology ETF | 0.06% | 6,193 | $939K | No change |
| RTX CORPORATION | 0.06% | 7,635 | $925K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 1,579 | $923K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 4,271 | $901K | Reduce -18.7% |
| YUM Yum! Brands Inc. | 0.06% | 6,435 | $899K | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.06% | 1,521 | $871K | Reduce -33.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,067 | $863K | No change |
| HON Honeywell International Inc. | 0.06% | 4,158 | $860K | Reduce -14.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,263 | $849K | Reduce -2.0% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 11,520 | $841K | No change |
| FENY Fidelity MSCI Energy Index | 0.05% | 34,701 | $836K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,659 | $753K | Reduce -15.4% |
| HD Home Depot Inc. | 0.05% | 1,828 | $741K | No change |
| DHR Danaher Corp. | 0.05% | 2,664 | $741K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 68,459 | $723K | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,717 | $659K | No change |
| WMT Walmart Inc. | 0.04% | 8,161 | $659K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,971 | $657K | Reduce -11.2% |
| BA The Boeing Co. | 0.04% | 4,247 | $646K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 7,607 | $643K | Reduce -2.5% |
| INVESCO QQQ TR | 0.04% | 1,282 | $626K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.04% | 5,286 | $620K | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.04% | 1,243 | $614K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 10,955 | $589K | Reduce -0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 20,181 | $587K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.03% | 608 | $539K | Reduce -19.8% |
| BND Vanguard Total Bond Market | 0.03% | 7,095 | $533K | Reduce -26.6% |
| AVGO Broadcom Inc. | 0.03% | 2,920 | $504K | Add +52.1% |
| ET Energy Transfer LP | 0.03% | 30,875 | $496K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,111 | $483K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 2,763 | $462K | No change |
| PAYC Paycom Software Inc. | 0.03% | 2,737 | $456K | Reduce -43.5% |
| CAT Caterpillar Inc. | 0.03% | 1,162 | $454K | Reduce -46.0% |
| MCD McDonald's Corp. | 0.03% | 1,467 | $447K | Reduce -15.3% |
| ABT Abbott Laboratories | 0.03% | 3,917 | $447K | Reduce -29.2% |
| BLK BlackRock Finance Inc. | 0.03% | 464 | $441K | Reduce -11.1% |
| LOW Lowe's Cos Inc. | 0.03% | 1,578 | $427K | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.03% | 1,730 | $426K | Reduce -15.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,455 | $426K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,050 | $425K | No change |
| SMCI Super Micro Computer Inc. | 0.03% | 1,000 | $416K | New |
| IEUS iShares MSCI Europe Small-Ca | 0.03% | 6,752 | $409K | No change |
| AMGN Amgen Inc. | 0.03% | 1,267 | $408K | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.03% | 6,645 | $393K | No change |
| EME Emcor Group Inc. | 0.02% | 780 | $336K | Reduce -37.1% |
| ORCL Oracle Corp. | 0.02% | 1,949 | $332K | Reduce -22.1% |
| LRCX Lam Research Corp. | 0.02% | 406 | $331K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,433 | $323K | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 630 | $312K | Reduce -12.1% |
| TXN Texas Instruments Inc. | 0.02% | 1,459 | $301K | Reduce -2.9% |
| BX Blackstone Inc. | 0.02% | 1,854 | $284K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 6,260 | $282K | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.02% | 3,776 | $271K | Reduce -84.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,504 | $270K | No change |
| NVDA Nvidia Corp. | 0.02% | 2,180 | $265K | New |
| AFL Aflac Inc. | 0.02% | 2,356 | $263K | Reduce -50.0% |
| EPD Enterprise Products Partners | 0.02% | 8,740 | $254K | Reduce -10.3% |
| QCOM Qualcomm Inc. | 0.02% | 1,467 | $249K | Reduce -15.3% |
| MU Micron Technology Inc. | 0.02% | 2,388 | $248K | No change |
| CMS CMS Energy Corp. | 0.02% | 3,445 | $243K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,000 | $243K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,219 | $233K | Reduce -3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,794 | $232K | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,970 | $231K | Reduce -35.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,390 | $229K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 6,820 | $225K | Reduce -0.5% |
| FCN Fti Consulting Inc. | 0.01% | 968 | $220K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,005 | $220K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,218 | $212K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,054 | $209K | New |
| PRI Primerica Inc. | 0.01% | 774 | $205K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,253 | $204K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,010 | $204K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 175 | $202K | New |
| CRM Salesforce Inc. | 0.01% | 731 | $200K | New |
| SABR Sabre Corp. | 0.00% | 17,060 | $63K | No change |