| IEFA iShares Core MSCI Eafe ETF | 5.75% | 1,192,997 | $99.6M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 4.57% | 1,276,269 | $79.2M | Reduce -0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 4.34% | 380,912 | $75.1M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 4.11% | 1,186,569 | $71.2M | Reduce -5.3% |
| AVUS Avantis U.S. Equity ETF | 3.85% | 661,941 | $66.7M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.80% | 1,341,714 | $65.8M | Reduce -5.8% |
| XLK SS Technology Select Sector | 3.63% | 248,161 | $62.8M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 3.42% | 542,357 | $59.3M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 2.71% | 823,342 | $46.9M | Add +11.2% |
| SCHP Schwab U.S. Tips ETF | 2.67% | 1,732,448 | $46.2M | Add +5.4% |
| VGT Vanguard Info Tech ETF | 2.51% | 65,652 | $43.5M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 2.46% | 429,245 | $42.6M | Add +5.1% |
| VSS Vanguard Ftse All Wo X-US SC | 2.42% | 311,509 | $41.9M | Reduce -8.5% |
| XLF SS Financial Select Sector | 2.36% | 781,192 | $40.9M | Add +11.2% |
| XLY SS Consumer Disc Select Sect | 2.27% | 181,057 | $39.3M | Add +7.6% |
| MUB iShares National Muni Bond E | 2.20% | 364,637 | $38.1M | Add +16.3% |
| XLI SS Industrial Select Sector | 1.93% | 226,868 | $33.5M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 1.90% | 327,531 | $33.0M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 1.87% | 653,298 | $32.3M | Add +21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.78% | 110,266 | $30.9M | Add +25.1% |
| VCIT Vanguard Int-Term Corporate | 1.75% | 366,243 | $30.4M | Add +3.9% |
| PFFD Global X US Preferred ETF | 1.52% | 1,396,074 | $26.3M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 1.50% | 192,809 | $26.0M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.48% | 516,297 | $25.6M | Add +6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.42% | 268,023 | $24.6M | Add +22.6% |
| XLC SS Comm Select Sector SPDR | 1.38% | 220,520 | $23.9M | Add +9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 99,068 | $23.5M | Add +38.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.28% | 338,885 | $22.1M | Add +5.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.17% | 278,066 | $20.2M | Add +28.5% |
| VOX Vanguard Communication Servi | 1.14% | 115,677 | $19.8M | Reduce -2.2% |
| VFH Vanguard Financials ETF | 1.08% | 147,311 | $18.8M | Add +1.5% |
| VCR Vanguard Consumer Discre ETF | 1.08% | 51,458 | $18.6M | Reduce -1.9% |
| FNCL Fidelity MSCI Financial Indx | 1.05% | 244,575 | $18.1M | Reduce -1.4% |
| VGLT Vanguard Long-Term Treasury | 0.98% | 303,555 | $17.0M | Add +4.0% |
| XLP SS Consumer Staples Sel Sect | 0.98% | 210,270 | $17.0M | Add +7.2% |
| VHT Vanguard Health Care ETF | 0.91% | 63,490 | $15.8M | Add +9.7% |
| AAPL Apple Inc. | 0.90% | 75,720 | $15.5M | Add +5.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.88% | 234,794 | $15.2M | Reduce -2.4% |
| FHLC Fidelity MSCI Health Care | 0.86% | 231,789 | $14.8M | Add +0.9% |
| XLE SS Energy Select Sector | 0.84% | 170,720 | $14.5M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 152,926 | $12.5M | Add +4.1% |
| FIDU Fidelity MSCI Indust Indx | 0.66% | 146,950 | $11.4M | Add +6.2% |
| VDC Vanguard Consumer Staple ETF | 0.64% | 50,646 | $11.1M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.57% | 323,431 | $9.9M | Add +41.1% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 107,039 | $9.9M | Add +1.1% |
| XLRE SS Real Estate Select Sector | 0.53% | 223,403 | $9.3M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 95,988 | $8.8M | Add +18.7% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 93,501 | $8.3M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.47% | 37,293 | $8.2M | Reduce -3.6% |
| XLB SS Materials Select Sector | 0.47% | 92,144 | $8.1M | Add +2.2% |
| TIP iShares Tips Bond ETF | 0.40% | 62,773 | $6.9M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.39% | 31,205 | $6.7M | Add +30.1% |
| ARLP Alliance Resource Partners | 0.38% | 252,193 | $6.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.36% | 69,266 | $6.2M | Add +5.5% |
| HYD Vaneck High Yield Muni ETF | 0.34% | 115,838 | $5.8M | Add +20.4% |
| VIS Vanguard Industrials ETF | 0.30% | 18,658 | $5.2M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 8,248 | $5.1M | No change |
| V Visa Inc. Class A | 0.27% | 13,359 | $4.7M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 7,507 | $4.7M | Reduce -8.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.27% | 90,921 | $4.7M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 38,068 | $4.2M | Reduce -3.5% |
| VDE Vanguard Energy ETF | 0.23% | 33,341 | $4.0M | Add +19.2% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 77,376 | $4.0M | Reduce -1.6% |
| VAW Vanguard Materials ETF | 0.22% | 19,444 | $3.8M | Add +3.5% |
| EEM iShares MSCI Emerging Market | 0.21% | 75,801 | $3.7M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 6,008 | $3.4M | Add +14.8% |
| MSFT Microsoft Corp. | 0.19% | 6,676 | $3.3M | Reduce -7.5% |
| INVESCO QQQ TR | 0.17% | 5,413 | $3.0M | New |
| AVLC Avantis US LG Cap Eq ETF | 0.17% | 40,557 | $2.9M | Add +1051.9% |
| ICE Intercontinental Exchange Inc. | 0.13% | 12,362 | $2.3M | Reduce -0.1% |
| BANF Bancfirst Corp. | 0.12% | 16,629 | $2.1M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.12% | 15,537 | $2.1M | Add +27.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 11,626 | $2.0M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.12% | 19,697 | $2.0M | Add +22.7% |
| VNQ Vanguard Real Estate ETF | 0.11% | 20,739 | $1.8M | Add +8.2% |
| FUTY Fidelity MSCI US Utilities | 0.09% | 30,569 | $1.6M | Reduce -1.0% |
| RHP Ryman Hospitality Properties | 0.08% | 13,945 | $1.4M | Reduce -44.5% |
| ILCG iShares Morningstar Growth E | 0.08% | 13,716 | $1.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,564 | $1.3M | Reduce -12.8% |
| LLY Eli Lilly & Co. | 0.07% | 1,636 | $1.3M | Reduce -5.9% |
| FREL Fidelity MSCI RL Est Indx | 0.07% | 45,111 | $1.2M | Reduce -4.4% |
| URI United Rentals Inc. | 0.07% | 1,554 | $1.2M | Reduce -7.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 42,953 | $1.1M | Add +74.5% |
| FENY Fidelity MSCI Energy Index | 0.07% | 48,673 | $1.1M | Add +24.6% |
| IYW iShares Ustechnology ETF | 0.06% | 6,486 | $1.1M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.06% | 1,514 | $1.1M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.06% | 4,034 | $1.1M | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,612 | $1.1M | Add +68.4% |
| CVX Chevron Corp. | 0.06% | 7,648 | $1.1M | Reduce -2.6% |
| ILCV iShares Morningstar Value Et | 0.06% | 12,977 | $1.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 2,172 | $1.1M | Reduce -12.1% |
| DVN Devon Energy Corp. | 0.06% | 32,598 | $1.0M | Add +28.2% |
| RTX CORPORATION | 0.06% | 6,857 | $1.0M | New |
| HON Honeywell International Inc. | 0.06% | 4,200 | $978K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.06% | 6,597 | $978K | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,232 | $948K | Reduce -0.9% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 11,520 | $924K | No change |
| COST Costco Wholesale Corp. | 0.05% | 883 | $874K | Add +40.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,962 | $873K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,137 | $866K | Reduce -5.1% |
| WMT Walmart Inc. | 0.05% | 8,687 | $849K | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 31,942 | $846K | Reduce -6.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,631 | $842K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.05% | 5,190 | $827K | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.04% | 4,890 | $773K | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,706 | $748K | Reduce -24.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 68,561 | $744K | Add +0.1% |
| DHR Danaher Corp. | 0.04% | 3,598 | $711K | Add +20.7% |
| MA Mastercard Inc. Class A | 0.04% | 1,259 | $707K | Reduce -7.3% |
| HD Home Depot Inc. | 0.04% | 1,861 | $682K | Reduce -4.4% |
| APA Apa Corp. | 0.04% | 35,758 | $654K | No change |
| RBLX Roblox Corp. Class A | 0.04% | 5,912 | $622K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 11,242 | $599K | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.03% | 5,553 | $599K | Add +1.0% |
| SNOW Snowflake Inc. | 0.03% | 2,602 | $582K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,555 | $579K | Reduce -14.4% |
| ET Energy Transfer LP | 0.03% | 31,789 | $576K | Add +3.0% |
| ZS Zscaler Inc. | 0.03% | 1,806 | $567K | Add +70.5% |
| VERISIGN INC | 0.03% | 1,948 | $563K | New |
| MNST Monster Beverage Corp. | 0.03% | 8,580 | $537K | New |
| PNC PNC Financial Services Group | 0.03% | 2,860 | $533K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 1,699 | $530K | Add +22.4% |
| MRK Merck & Co. Inc. | 0.03% | 6,366 | $504K | New |
| BND Vanguard Total Bond Market | 0.03% | 6,831 | $503K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.03% | 3,631 | $494K | Reduce -11.9% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 13,472 | $483K | Add +69.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,571 | $456K | Reduce -4.7% |
| EIX Edison International | 0.03% | 8,814 | $455K | New |
| MCD McDonald's Corp. | 0.03% | 1,545 | $451K | No change |
| PCG P G & E Corp. | 0.03% | 32,005 | $446K | New |
| EXR Extra Space Storage Inc. | 0.03% | 2,949 | $435K | New |
| PM Philip Morris International | 0.03% | 2,381 | $434K | New |
| GM General Motors Co. | 0.03% | 8,791 | $433K | New |
| UNP Union Pacific Corp. | 0.02% | 1,870 | $430K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.02% | 1,100 | $427K | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.02% | 4,367 | $425K | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,029 | $415K | Add +36.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 586 | $415K | Reduce -11.5% |
| NET Cloudflare Inc. Class A | 0.02% | 2,106 | $412K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,325 | $411K | Reduce -19.0% |
| ABBV Abbvie Inc. | 0.02% | 2,202 | $409K | Add +91.2% |
| ORCL Oracle Corp. | 0.02% | 1,858 | $406K | Reduce -5.8% |
| EXPE Expedia Group Inc. | 0.02% | 2,374 | $400K | New |
| BA The Boeing Co. | 0.02% | 1,897 | $397K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 900 | $397K | No change |
| GD General Dynamics Corp. | 0.02% | 1,344 | $392K | New |
| TSLA Tesla Inc. | 0.02% | 1,214 | $386K | Reduce -7.3% |
| MANH Manhattan Associates Inc. | 0.02% | 1,944 | $384K | New |
| FORTINET INC | 0.02% | 3,626 | $383K | New |
| GLD SPDR Gold Shares | 0.02% | 1,231 | $375K | Add +23.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,800 | $373K | Reduce -8.2% |
| DASH DoorDash Inc. Class A | 0.02% | 1,487 | $367K | New |
| INCY Incyte Corp. | 0.02% | 5,378 | $366K | New |
| CRM Salesforce Inc. | 0.02% | 1,331 | $363K | Add +42.5% |
| BLK BlackRock Inc. | 0.02% | 345 | $362K | Reduce -33.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 6,454 | $355K | New |
| EME Emcor Group Inc. | 0.02% | 661 | $354K | New |
| LMT Lockheed Martin Corp. | 0.02% | 763 | $353K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,206 | $353K | Reduce -21.6% |
| LOW Lowe's Cos Inc. | 0.02% | 1,575 | $349K | Reduce -0.7% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,719 | $349K | New |
| TTC Toro Co. | 0.02% | 4,933 | $349K | New |
| LYFT LYFT Inc. Class A | 0.02% | 21,887 | $345K | New |
| KMX Carmax Inc. | 0.02% | 5,098 | $343K | New |
| RDVY First Trust Rising Dividend | 0.02% | 5,440 | $341K | Reduce -44.4% |
| KO The Coca-Cola Co. | 0.02% | 4,751 | $336K | Reduce -1.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 2,295 | $330K | New |
| WMB Williams Cos Inc. | 0.02% | 5,157 | $324K | New |
| MDB Mongodb Inc. | 0.02% | 1,537 | $323K | New |
| DDOG Datadog Inc. Class A | 0.02% | 2,353 | $316K | New |
| FDVV Fidelity High Dividend ETF | 0.02% | 6,000 | $312K | No change |
| CNC Centene Corp. | 0.02% | 5,721 | $311K | New |
| INTC Intel Corp. | 0.02% | 13,729 | $308K | New |
| BKNG Booking Holdings Inc. | 0.02% | 53 | $307K | New |
| FTI Technipfmc PLC | 0.02% | 8,804 | $303K | New |
| ZM Zoom Communications Inc. | 0.02% | 3,869 | $302K | New |
| IT Gartner Inc. | 0.02% | 745 | $301K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,440 | $299K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,193 | $299K | New |
| MU Micron Technology Inc. | 0.02% | 2,402 | $296K | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,229 | $295K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 3,218 | $294K | New |
| MSCI MSCI Inc. | 0.02% | 505 | $291K | New |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,760 | $287K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 5,012 | $280K | New |
| YUMC Yum China Holdings Inc. | 0.02% | 6,260 | $280K | No change |
| BX Blackstone Inc. | 0.02% | 1,850 | $277K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 6,378 | $276K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,059 | $273K | New |
| CB Chubb Ltd. | 0.02% | 935 | $271K | New |
| NTNX Nutanix Inc. Class A | 0.02% | 3,535 | $270K | New |
| ADBE Adobe Inc. | 0.02% | 682 | $264K | New |
| GEV GE Vernova Inc. | 0.01% | 492 | $260K | New |
| PSX Phillips 66 | 0.01% | 2,170 | $259K | New |
| VLTO Veralto Corp. | 0.01% | 2,543 | $257K | New |
| AFL Aflac Inc. | 0.01% | 2,392 | $252K | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,374 | $251K | Reduce -8.6% |
| FDX FedEx Corp. | 0.01% | 1,100 | $250K | New |
| FLS Flowserve Corp. | 0.01% | 4,738 | $248K | New |
| CCK Crown Holdings Inc. | 0.01% | 2,402 | $247K | New |
| ARE Alexandria Real Estate Equit | 0.01% | 3,323 | $241K | New |
| EPD Enterprise Products Partners | 0.01% | 7,740 | $240K | Reduce -11.4% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 2,302 | $239K | New |
| NWSA News Corp. Class A | 0.01% | 7,996 | $238K | New |
| DAL Delta Air Lines Inc. | 0.01% | 4,817 | $237K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,625 | $237K | No change |
| DELL Dell Technologies -C | 0.01% | 1,922 | $236K | New |
| HUM Humana Inc. | 0.01% | 954 | $233K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,244 | $233K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,000 | $231K | Reduce -15.7% |
| ESTC Elastic NV | 0.01% | 2,732 | $230K | New |
| TPR Tapestry Inc. | 0.01% | 2,595 | $228K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 6,540 | $225K | No change |
| PRI Primerica Inc. | 0.01% | 820 | $224K | Add +5.0% |
| ECL Ecolab Inc. | 0.01% | 829 | $223K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,073 | $220K | Add +1.8% |
| GPI Group 1 Automotive Inc. | 0.01% | 500 | $218K | New |
| RHI Robert Half Inc. | 0.01% | 5,311 | $218K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,442 | $217K | Reduce -10.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,185 | $216K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 402 | $216K | New |
| CMS CMS Energy Corp. | 0.01% | 3,033 | $210K | Reduce -6.8% |
| BBWI Bath & Body Works Inc. | 0.01% | 6,999 | $210K | New |
| PEGA Pegasystems Inc. | 0.01% | 3,872 | $210K | New |
| JNJ Johnson & Johnson | 0.01% | 1,370 | $209K | New |
| NTRA Natera Inc. | 0.01% | 1,232 | $208K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,248 | $207K | New |
| DRI Darden Restaurants Inc. | 0.01% | 942 | $205K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,099 | $201K | New |
| MTZ Mastec Inc. | 0.01% | 1,174 | $200K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 10,968 | $174K | New |
| PATH Uipath Inc. Class A | 0.01% | 13,186 | $169K | New |
| ADT Adt Inc. | 0.01% | 19,377 | $164K | New |
| AMCR Amcor PLC | 0.01% | 14,198 | $130K | New |
| HUN Huntsman Corp. | 0.01% | 10,621 | $111K | New |
| OSTX Os Therapies Inc. | 0.00% | 10,220 | $19K | New |