| IEFA iShares Core MSCI Eafe ETF | 6.05% | 1,235,151 | $93.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 4.84% | 1,283,100 | $74.9M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.57% | 1,424,953 | $70.7M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 4.37% | 1,252,656 | $67.6M | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 3.99% | 667,556 | $61.7M | Reduce -3.2% |
| FTEC Fidelity MSCI Info Tech Indx | 3.81% | 365,197 | $58.9M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 3.76% | 555,453 | $58.1M | Reduce -0.4% |
| XLK SS Technology Select Sector | 3.41% | 255,396 | $52.7M | Add +0.9% |
| SCHP Schwab U.S. Tips ETF | 2.86% | 1,643,225 | $44.2M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 2.61% | 408,258 | $40.4M | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 2.55% | 340,477 | $39.4M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 2.43% | 740,308 | $37.6M | Add +0.5% |
| XLF SS Financial Select Sector | 2.26% | 702,609 | $35.0M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 2.15% | 168,207 | $33.2M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 2.14% | 313,470 | $33.1M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 2.07% | 59,052 | $32.0M | Add +7.4% |
| SGOV iShares 0-3 Month Treasury B | 2.03% | 311,319 | $31.3M | Add +4.0% |
| XLI SS Industrial Select Sector | 1.90% | 224,012 | $29.4M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 1.86% | 352,502 | $28.8M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 1.80% | 190,578 | $27.8M | Reduce -5.0% |
| PFFD Global X US Preferred ETF | 1.76% | 1,426,866 | $27.2M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 537,352 | $24.3M | Reduce -1.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.53% | 484,671 | $23.7M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.48% | 88,155 | $22.8M | Add +1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.33% | 321,069 | $20.6M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.30% | 218,678 | $20.1M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 1.25% | 200,918 | $19.4M | Reduce -0.6% |
| VOX Vanguard Communication Servi | 1.14% | 118,272 | $17.6M | Reduce -4.0% |
| VFH Vanguard Financials ETF | 1.12% | 145,074 | $17.3M | Reduce -1.4% |
| FNCL Fidelity MSCI Financial Indx | 1.12% | 247,937 | $17.2M | Reduce -2.8% |
| VCR Vanguard Consumer Discre ETF | 1.10% | 52,452 | $17.1M | Reduce -3.2% |
| VGLT Vanguard Long-Term Treasury | 1.09% | 292,031 | $16.8M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 1.04% | 196,101 | $16.0M | Reduce -0.2% |
| AAPL Apple Inc. | 1.03% | 71,859 | $16.0M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 71,786 | $15.9M | Add +9.8% |
| FHLC Fidelity MSCI Health Care | 1.01% | 229,639 | $15.7M | Reduce -7.9% |
| XLE SS Energy Select Sector | 1.00% | 165,838 | $15.5M | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.99% | 57,894 | $15.3M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.89% | 216,349 | $13.7M | Add +0.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.88% | 240,522 | $13.5M | Reduce -4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 146,902 | $11.6M | Reduce -1.0% |
| VDC Vanguard Consumer Staple ETF | 0.72% | 50,599 | $11.1M | Reduce -5.3% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 105,823 | $9.6M | Reduce -0.4% |
| FIDU Fidelity MSCI Indust Indx | 0.61% | 138,427 | $9.5M | Reduce -4.6% |
| XLRE SS Real Estate Select Sector | 0.58% | 215,936 | $9.0M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 89,174 | $8.1M | Add +5.4% |
| XLB SS Materials Select Sector | 0.50% | 90,191 | $7.8M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.48% | 38,704 | $7.4M | Reduce -2.1% |
| PFF iShares Preferred & Income S | 0.46% | 229,290 | $7.0M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.46% | 63,385 | $7.0M | Reduce -8.4% |
| ARLP Alliance Resource Partners | 0.45% | 252,193 | $6.9M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 80,855 | $6.9M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.35% | 65,658 | $5.4M | Reduce -0.5% |
| HYD Vaneck High Yield Muni ETF | 0.32% | 96,191 | $4.9M | Reduce -18.8% |
| V Visa Inc. Class A | 0.31% | 13,831 | $4.8M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.31% | 23,982 | $4.8M | Reduce -0.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.30% | 91,786 | $4.7M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 8,232 | $4.6M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 8,248 | $4.6M | Add +328.9% |
| VIS Vanguard Industrials ETF | 0.28% | 17,477 | $4.3M | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 39,443 | $4.3M | Add +5.8% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 78,607 | $3.9M | Reduce -5.2% |
| VDE Vanguard Energy ETF | 0.23% | 27,970 | $3.6M | Reduce -0.5% |
| VAW Vanguard Materials ETF | 0.23% | 18,790 | $3.5M | Reduce -5.4% |
| EEM iShares MSCI Emerging Market | 0.19% | 66,853 | $2.9M | Add +1.2% |
| MSFT Microsoft Corp. | 0.18% | 7,220 | $2.7M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 5,231 | $2.7M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 5,622 | $2.6M | Add +287.2% |
| RHP Ryman Hospitality Properties | 0.15% | 25,121 | $2.3M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.14% | 12,370 | $2.1M | Reduce -4.1% |
| BANF Bancfirst Corp. | 0.13% | 17,629 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 11,974 | $1.9M | Add +3.3% |
| PEP Pepsico Inc. | 0.12% | 12,183 | $1.8M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.11% | 19,164 | $1.7M | Reduce -3.2% |
| FUTY Fidelity MSCI US Utilities | 0.10% | 30,891 | $1.6M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.09% | 1,738 | $1.4M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,470 | $1.3M | Reduce -2.4% |
| CVX Chevron Corp. | 0.09% | 7,851 | $1.3M | Reduce -0.7% |
| FREL Fidelity MSCI RL Est Indx | 0.08% | 47,192 | $1.3M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 5,233 | $1.3M | Add +19.0% |
| ANET Arista Networks Inc. | 0.08% | 16,057 | $1.2M | Add +0.3% |
| ILCG iShares Morningstar Growth E | 0.08% | 14,476 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 2,252 | $1.1M | Add +3.8% |
| ILCV iShares Morningstar Value Et | 0.07% | 13,173 | $1.1M | No change |
| URI United Rentals Inc. | 0.07% | 1,674 | $1.0M | Add +0.4% |
| RTX RTX Corp. | 0.07% | 7,697 | $1.0M | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.07% | 6,451 | $1.0M | Add +0.3% |
| FENY Fidelity MSCI Energy Index | 0.06% | 39,060 | $998K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.06% | 5,701 | $972K | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 34,203 | $956K | Add +58.1% |
| DVN Devon Energy Corp. | 0.06% | 25,436 | $951K | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.06% | 1,643 | $947K | Add +5.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,710 | $936K | Reduce -11.6% |
| HON Honeywell International Inc. | 0.06% | 4,175 | $884K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,259 | $838K | Add +31.6% |
| WMT Walmart Inc. | 0.05% | 9,386 | $824K | Add +7.9% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 11,520 | $823K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 2,253 | $814K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.05% | 5,740 | $806K | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.05% | 4,557 | $763K | Add +43.4% |
| APA Apa Corp. | 0.05% | 35,758 | $752K | New |
| MA Mastercard Inc. Class A | 0.05% | 1,358 | $744K | Add +11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,969 | $738K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,388 | $727K | Reduce -13.9% |
| HD Home Depot Inc. | 0.05% | 1,947 | $714K | Add +12.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 68,459 | $687K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 24,621 | $671K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.04% | 5,498 | $654K | Reduce -11.3% |
| DHR Danaher Corp. | 0.04% | 2,980 | $611K | Add +9.2% |
| COST Costco Wholesale Corp. | 0.04% | 630 | $596K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,145 | $590K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 11,009 | $578K | Add +0.3% |
| ET Energy Transfer LP | 0.04% | 30,875 | $574K | No change |
| RDVY First Trust Rising Dividend | 0.04% | 9,790 | $573K | Add +47.3% |
| ABT Abbott Laboratories | 0.04% | 4,122 | $547K | Add +2.5% |
| BND Vanguard Total Bond Market | 0.03% | 7,177 | $527K | Add +2.9% |
| NVDA Nvidia Corp. | 0.03% | 4,712 | $511K | Add +66.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,106 | $500K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,986 | $496K | Add +13.4% |
| BLK BlackRock Inc. | 0.03% | 518 | $490K | Add +23.6% |
| MCD McDonald's Corp. | 0.03% | 1,545 | $483K | Add +5.3% |
| UNP Union Pacific Corp. | 0.03% | 1,886 | $446K | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,698 | $422K | Add +4.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,050 | $380K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,087 | $379K | Add +71.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 900 | $378K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,586 | $370K | Add +3.7% |
| CAT Caterpillar Inc. | 0.02% | 1,105 | $364K | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 662 | $362K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.02% | 4,821 | $345K | Add +27.7% |
| TSLA Tesla Inc. | 0.02% | 1,309 | $339K | New |
| AMGN Amgen Inc. | 0.02% | 1,088 | $339K | Reduce -14.2% |
| YUMC Yum China Holdings Inc. | 0.02% | 6,260 | $326K | No change |
| BA The Boeing Co. | 0.02% | 1,897 | $324K | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.02% | 4,116 | $299K | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.02% | 8,740 | $298K | Reduce -3.8% |
| FDVV Fidelity High Dividend ETF | 0.02% | 6,000 | $298K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,333 | $292K | New |
| GLD SPDR Gold Shares | 0.02% | 1,000 | $288K | No change |
| ORCL Oracle Corp. | 0.02% | 1,973 | $276K | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,956 | $262K | Reduce -0.6% |
| AFL Aflac Inc. | 0.02% | 2,359 | $262K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.02% | 1,452 | $261K | Reduce -0.5% |
| BX Blackstone Inc. | 0.02% | 1,850 | $259K | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,504 | $257K | No change |
| CGCB Cap Group Core Bond | 0.02% | 9,714 | $255K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,489 | $254K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 175 | $251K | No change |
| CRM Salesforce Inc. | 0.02% | 934 | $251K | Add +17.0% |
| CMS CMS Energy Corp. | 0.02% | 3,254 | $244K | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.02% | 1,152 | $241K | New |
| NET Cloudflare Inc. Class A | 0.02% | 2,108 | $238K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.01% | 2,373 | $227K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.01% | 3,521 | $226K | New |
| PRI Primerica Inc. | 0.01% | 781 | $222K | Reduce -1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,841 | $212K | Reduce -34.0% |
| ZS Zscaler Inc. | 0.01% | 1,059 | $210K | New |
| MU Micron Technology Inc. | 0.01% | 2,401 | $209K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,054 | $204K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 3,286 | $203K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 6,540 | $202K | New |