| IEFA iShares Core MSCI Eafe ETF | 5.54% | 1,237,094 | $86.9M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 5.14% | 1,295,807 | $80.7M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 4.62% | 392,495 | $72.6M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.33% | 1,356,804 | $68.0M | Add +9.1% |
| AVUS Avantis U.S. Equity ETF | 4.26% | 689,540 | $66.8M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 4.09% | 557,675 | $64.3M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 4.05% | 1,215,829 | $63.5M | Add +1.7% |
| XLK SS Technology Select Sector | 3.75% | 253,208 | $58.9M | Add +2.6% |
| SCHP Schwab U.S. Tips ETF | 2.65% | 1,608,468 | $41.5M | Add +14.5% |
| AGG iShares Core U.S. Aggregate | 2.50% | 404,248 | $39.2M | Add +37.7% |
| XLY SS Consumer Disc Select Sect | 2.44% | 171,016 | $38.4M | Reduce -2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 2.43% | 333,112 | $38.1M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 2.24% | 736,437 | $35.2M | Add +10.3% |
| XLF SS Financial Select Sector | 2.21% | 717,726 | $34.7M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 2.19% | 322,810 | $34.4M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 2.18% | 54,970 | $34.2M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 1.91% | 299,424 | $30.0M | Add +17.3% |
| XLI SS Industrial Select Sector | 1.90% | 226,450 | $29.8M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 1.86% | 363,681 | $29.2M | Add +33.7% |
| XLV SS Health Care Select Sector | 1.76% | 200,505 | $27.6M | Reduce -5.0% |
| PFFD Global X US Preferred ETF | 1.70% | 1,368,171 | $26.7M | Add +26.6% |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 545,654 | $24.0M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.46% | 467,599 | $22.9M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 86,646 | $22.9M | Reduce -3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.33% | 227,621 | $20.8M | Reduce -1.9% |
| VCR Vanguard Consumer Discre ETF | 1.30% | 54,201 | $20.3M | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 1.25% | 202,178 | $19.6M | Reduce -4.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.24% | 309,274 | $19.5M | Add +7.1% |
| VOX Vanguard Communication Servi | 1.22% | 123,152 | $19.1M | Reduce -3.7% |
| AAPL Apple Inc. | 1.14% | 71,596 | $17.9M | Add +1.9% |
| FNCL Fidelity MSCI Financial Indx | 1.12% | 254,956 | $17.5M | Reduce -5.2% |
| VFH Vanguard Financials ETF | 1.11% | 147,077 | $17.4M | Reduce -2.1% |
| VGLT Vanguard Long-Term Treasury | 1.04% | 295,197 | $16.3M | Add +4.9% |
| FHLC Fidelity MSCI Health Care | 1.04% | 249,334 | $16.3M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 65,388 | $15.7M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.98% | 196,425 | $15.4M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.96% | 175,503 | $15.0M | Reduce -4.6% |
| VHT Vanguard Health Care ETF | 0.95% | 59,011 | $15.0M | Add +2.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.94% | 250,856 | $14.7M | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.83% | 215,568 | $13.1M | Reduce -2.0% |
| VDC Vanguard Consumer Staple ETF | 0.72% | 53,427 | $11.3M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 148,434 | $11.2M | Reduce -0.3% |
| FIDU Fidelity MSCI Indust Indx | 0.65% | 145,090 | $10.2M | Reduce -3.4% |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 106,273 | $9.5M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.57% | 219,256 | $8.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.55% | 39,554 | $8.7M | Add +0.7% |
| XLB SS Materials Select Sector | 0.51% | 95,455 | $8.0M | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 84,631 | $7.4M | Add +24.1% |
| TIP iShares Tips Bond ETF | 0.47% | 69,238 | $7.4M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 82,894 | $7.3M | Reduce -5.8% |
| PFF iShares Preferred & Income S | 0.46% | 228,530 | $7.2M | Add +0.6% |
| ARLP Alliance Resource Partners | 0.42% | 252,193 | $6.6M | No change |
| HYD Vaneck High Yield Muni ETF | 0.39% | 118,430 | $6.1M | Reduce -13.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 24,029 | $5.3M | Reduce -8.2% |
| EFA iShares MSCI Eafe ETF | 0.32% | 65,971 | $5.0M | Add +2.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.31% | 98,719 | $4.9M | Reduce -1.2% |
| V Visa Inc. Class A | 0.29% | 14,493 | $4.6M | Reduce -2.1% |
| VIS Vanguard Industrials ETF | 0.29% | 17,890 | $4.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 7,222 | $4.3M | Add +20.1% |
| IAGG iShares Intl Aggregate Bond | 0.26% | 82,920 | $4.1M | Reduce 0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 37,294 | $4.0M | Reduce -1.0% |
| VAW Vanguard Materials ETF | 0.24% | 19,867 | $3.7M | Add +5.6% |
| VDE Vanguard Energy ETF | 0.22% | 28,110 | $3.4M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 5,322 | $2.9M | Reduce -9.0% |
| MSFT Microsoft Corp. | 0.18% | 6,612 | $2.8M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 0.18% | 66,048 | $2.8M | Add +0.0% |
| RHP Ryman Hospitality Properties | 0.17% | 25,085 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 11,597 | $2.2M | Add +2.3% |
| BANF Bancfirst Corp. | 0.13% | 17,629 | $2.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.12% | 12,893 | $1.9M | No change |
| PEP Pepsico Inc. | 0.12% | 12,076 | $1.8M | Reduce -11.8% |
| ANET Arista Networks Inc. | 0.11% | 16,004 | $1.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 19,792 | $1.8M | Reduce -2.2% |
| FUTY Fidelity MSCI US Utilities | 0.10% | 31,860 | $1.6M | Reduce -2.7% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 50,492 | $1.4M | Reduce -6.4% |
| ILCG iShares Morningstar Growth E | 0.08% | 14,476 | $1.3M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.08% | 1,605 | $1.2M | Add +3.7% |
| URI United Rentals Inc. | 0.07% | 1,667 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 2,530 | $1.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.07% | 7,909 | $1.1M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,169 | $1.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,923 | $1.1M | Reduce -1.5% |
| ILCV iShares Morningstar Value Et | 0.07% | 13,173 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 4,397 | $1.1M | Add +3.0% |
| IYW iShares Ustechnology ETF | 0.06% | 6,202 | $989K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.06% | 5,867 | $984K | Add +1.8% |
| HON Honeywell International Inc. | 0.06% | 4,196 | $948K | Add +0.9% |
| FENY Fidelity MSCI Energy Index | 0.06% | 39,676 | $946K | Add +14.3% |
| META Meta Platforms Inc. Class A | 0.06% | 1,557 | $912K | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,261 | $908K | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.06% | 27,632 | $904K | Reduce -19.3% |
| RTX RTX Corp. | 0.06% | 7,721 | $893K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,067 | $871K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 11,520 | $870K | No change |
| YUM Yum! Brands Inc. | 0.06% | 6,435 | $863K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,612 | $815K | Add +2.1% |
| WMT Walmart Inc. | 0.05% | 8,702 | $786K | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,452 | $742K | New |
| AVGO Broadcom Inc. | 0.05% | 3,179 | $737K | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,717 | $705K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 68,459 | $678K | No change |
| HD Home Depot Inc. | 0.04% | 1,725 | $671K | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.04% | 6,195 | $666K | Add +17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,971 | $653K | No change |
| MA Mastercard Inc. Class A | 0.04% | 1,221 | $643K | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 24,547 | $643K | Add +21.6% |
| DHR Danaher Corp. | 0.04% | 2,730 | $627K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,145 | $622K | Reduce -19.3% |
| ET Energy Transfer LP | 0.04% | 30,875 | $605K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 21,628 | $591K | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.04% | 643 | $589K | Add +5.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 10,974 | $565K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,634 | $520K | Add +7.3% |
| BND Vanguard Total Bond Market | 0.03% | 6,978 | $502K | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,114 | $497K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,589 | $493K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.03% | 4,022 | $455K | Add +2.7% |
| BLK BlackRock Inc. | 0.03% | 419 | $430K | Reduce -9.7% |
| MCD McDonald's Corp. | 0.03% | 1,467 | $425K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,146 | $416K | Reduce -1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,050 | $413K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,793 | $409K | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 688 | $394K | Add +9.2% |
| RDVY First Trust Rising Dividend | 0.03% | 6,645 | $393K | No change |
| NVDA Nvidia Corp. | 0.02% | 2,823 | $379K | Add +29.5% |
| LOW Lowe's Cos Inc. | 0.02% | 1,529 | $377K | Reduce -3.1% |
| BA The Boeing Co. | 0.02% | 1,932 | $342K | Reduce -54.5% |
| ORCL Oracle Corp. | 0.02% | 2,034 | $339K | Add +4.4% |
| AMGN Amgen Inc. | 0.02% | 1,268 | $330K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 5,815 | $322K | Add +53.3% |
| BX Blackstone Inc. | 0.02% | 1,854 | $320K | No change |
| LRCX Lam Research Corp. | 0.02% | 4,210 | $304K | Add +3.7% |
| YUMC Yum China Holdings Inc. | 0.02% | 6,260 | $302K | No change |
| EPD Enterprise Products Partners | 0.02% | 9,081 | $285K | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,005 | $277K | Reduce -15.1% |
| TXN Texas Instruments Inc. | 0.02% | 1,459 | $274K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,504 | $268K | No change |
| CRM Salesforce Inc. | 0.02% | 798 | $267K | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,498 | $254K | New |
| SHOP Shopify Inc. Class A | 0.02% | 2,373 | $252K | New |
| AFL Aflac Inc. | 0.02% | 2,356 | $244K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,390 | $243K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,000 | $242K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,827 | $241K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,005 | $236K | No change |
| KO The Coca-Cola Co. | 0.01% | 3,776 | $235K | No change |
| CMS CMS Energy Corp. | 0.01% | 3,445 | $230K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 2,100 | $226K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,457 | $224K | Reduce -0.7% |
| DDOG Datadog Inc. Class A | 0.01% | 1,546 | $221K | New |
| PRI Primerica Inc. | 0.01% | 796 | $216K | Add +2.8% |
| GPI Group 1 Automotive Inc. | 0.01% | 500 | $211K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 175 | $208K | No change |
| PAYC Paycom Software Inc. | 0.01% | 1,008 | $207K | Reduce -63.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,054 | $206K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,219 | $202K | No change |
| MU Micron Technology Inc. | 0.01% | 2,401 | $202K | Add +0.5% |