| IEFA iShares Core MSCI Eafe ETF | 10.47% | 1,273,153 | $89.5M | Reduce -8.7% |
| VONV Vanguard Russell 1000 Value | 8.29% | 871,997 | $70.8M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 7.39% | 611,360 | $63.2M | Add +5.2% |
| MUB iShares National Muni Bond E | 5.08% | 407,601 | $43.4M | Add +46.7% |
| AVLV Avantis US Large Cap Value | 4.70% | 601,460 | $40.2M | Add +63.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.70% | 97,766 | $40.1M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.08% | 1,020,875 | $34.8M | Reduce -3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.67% | 694,835 | $31.4M | Add +50.7% |
| IEMG iShares Core MSCI Emerging | 3.55% | 580,674 | $30.3M | Reduce -13.2% |
| SPEM State Street SP PTF Em ETF | 3.13% | 697,535 | $26.8M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.23% | 375,575 | $19.0M | Reduce -26.8% |
| SCHG Schwab US Large-Cap Growth | 2.04% | 626,235 | $17.5M | Reduce -5.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.86% | 246,191 | $15.9M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.81% | 91,325 | $15.5M | Add +1.1% |
| BXSL Blackstone Secured Lending F | 1.76% | 465,519 | $15.0M | Reduce -6.2% |
| ICSH iShares Ultra Short Duration | 1.70% | 288,132 | $14.5M | Reduce -38.1% |
| SCHV Schwab US Large-Cap Value | 1.62% | 530,221 | $13.8M | No change |
| IUSV iShares Core S&P U.S. Value | 1.60% | 147,266 | $13.6M | Reduce -8.6% |
| IOCT Innovator Int Dev Power Buff | 1.53% | 447,610 | $13.1M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 97,685 | $11.3M | Reduce -4.2% |
| HDV iShares Core High Dividend E | 1.26% | 96,098 | $10.8M | Reduce -7.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.15% | 188,841 | $9.8M | New |
| IWF iShares Russell 1000 Growth | 1.13% | 24,049 | $9.7M | Add +7.3% |
| IUSG iShares Core S&P U.S. Growth | 1.11% | 67,864 | $9.5M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 15,159 | $8.9M | Reduce -1.6% |
| PDEC Innovator U.S. Equity Power | 1.01% | 224,723 | $8.6M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 171,617 | $8.2M | Reduce -9.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.81% | 266,229 | $6.9M | Reduce -1.6% |
| POCT Innovator U.S. Equity Power | 0.80% | 172,660 | $6.8M | Reduce -19.6% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 52,045 | $6.6M | Reduce -0.0% |
| AAPL Apple Inc. | 0.70% | 23,886 | $6.0M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 218,814 | $6.0M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.63% | 60,095 | $5.4M | Reduce -54.8% |
| AVUV Avantis US Small Cap Value | 0.62% | 55,016 | $5.3M | New |
| AVES Avantis Emerging Markets Val | 0.60% | 110,922 | $5.1M | New |
| PJUL Innovator U.S. Equity Power | 0.57% | 119,281 | $4.9M | Reduce -1.2% |
| IJUL Innovator International Deve | 0.55% | 168,845 | $4.7M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 155,700 | $4.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.46% | 9,339 | $3.9M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 74,097 | $3.7M | Add +77.7% |
| IJAN Innovator International Deve | 0.40% | 113,297 | $3.4M | Reduce -1.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.39% | 110,353 | $3.4M | Reduce -7.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 77,304 | $3.3M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.36% | 5,242 | $3.1M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 5,561 | $3.0M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.34% | 158,453 | $2.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.32% | 20,504 | $2.8M | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 28,633 | $2.5M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 52,673 | $2.3M | Reduce -18.3% |
| VAW Vanguard Materials ETF | 0.26% | 11,687 | $2.2M | Reduce -8.3% |
| PAUG Innovator U.S. Equity Power | 0.25% | 55,481 | $2.1M | No change |
| XLE SS Energy Select Sector | 0.23% | 23,336 | $2.0M | Reduce -12.9% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 15,676 | $2.0M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 41,177 | $1.8M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.20% | 23,154 | $1.8M | Reduce -5.0% |
| PFEB Innovator U.S. Equity Power | 0.20% | 46,237 | $1.7M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 8,672 | $1.6M | Reduce -4.7% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 24,232 | $1.6M | Add +0.6% |
| GNR State Street SPDR S&P Global | 0.19% | 32,070 | $1.6M | Reduce -5.9% |
| VDE Vanguard Energy ETF | 0.18% | 13,000 | $1.6M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 20,159 | $1.5M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.17% | 6,795 | $1.5M | Reduce -9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 6,026 | $1.4M | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 0.17% | 7,612 | $1.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.17% | 1,569 | $1.4M | No change |
| IAPR Innovator International Deve | 0.16% | 51,459 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,587 | $1.3M | Add +4.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 22,728 | $1.3M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 6,847 | $1.3M | Add +5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 13,386 | $1.2M | No change |
| PNOV Innovator U.S. Equity Power | 0.13% | 28,333 | $1.1M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 41,496 | $1.0M | Add +1.2% |
| HD Home Depot Inc. | 0.12% | 2,622 | $1.0M | Add +13.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,923 | $937K | Add +5.0% |
| EAPR Innovator Emerging Markets P | 0.11% | 36,013 | $932K | Reduce -14.8% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,765 | $918K | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 18,122 | $913K | No change |
| OFIX Orthofix Medical Inc. | 0.10% | 50,000 | $873K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 14,588 | $809K | Reduce -24.7% |
| XLK SS Technology Select Sector | 0.09% | 3,478 | $809K | Add +21.2% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 15,185 | $806K | Add +7.0% |
| USRT iShares Core US REIT ETF | 0.09% | 13,692 | $785K | Reduce -24.3% |
| AVGO Broadcom Inc. | 0.09% | 3,375 | $782K | Add +1.5% |
| EJUL Innovator Emerging Markets P | 0.09% | 30,994 | $764K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.09% | 7,086 | $762K | Reduce -9.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.09% | 25,114 | $739K | No change |
| TSLA Tesla Inc. | 0.08% | 1,776 | $717K | Reduce -0.6% |
| SYK Stryker Corp. | 0.08% | 1,966 | $708K | No change |
| V Visa Inc. Class A | 0.08% | 2,218 | $701K | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.08% | 1,197 | $701K | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,881 | $691K | Add +11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,937 | $661K | Reduce -7.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 24,118 | $642K | Reduce -5.9% |
| PJAN Innovator U.S. Equity Power | 0.07% | 14,736 | $623K | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,123 | $561K | Add +1.6% |
| PJUN Innovator U.S. Equity Power | 0.07% | 14,944 | $561K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 8,000 | $552K | No change |
| ITW Illinois Tool Works | 0.06% | 2,076 | $526K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 1,118 | $517K | No change |
| ECL Ecolab Inc. | 0.06% | 2,192 | $514K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 10,137 | $506K | Add +0.2% |
| CRL Charles River Laboratories | 0.06% | 2,717 | $502K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,025 | $500K | Add +0.4% |
| ORCL Oracle Corp. | 0.06% | 2,859 | $476K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.05% | 2,778 | $466K | Reduce -3.4% |
| APP AppLovin Corp. Class A | 0.05% | 1,437 | $465K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,603 | $465K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.05% | 2,851 | $464K | Add +0.0% |
| DE Deere & Co. | 0.05% | 992 | $420K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 5,112 | $414K | Reduce -0.5% |
| COHR Coherent Corp. | 0.05% | 4,310 | $408K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,777 | $405K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 785 | $356K | Reduce -12.5% |
| KNX Knight-Swift Transportation | 0.04% | 6,668 | $354K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 692 | $350K | Reduce -11.6% |
| EDIV State Street SPDR S&P Emergi | 0.04% | 9,602 | $339K | No change |
| KLAC KLA Corp. | 0.04% | 530 | $334K | No change |
| HUBS HubSpot Inc. | 0.04% | 465 | $324K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,717 | $319K | No change |
| HON Honeywell International Inc. | 0.04% | 1,389 | $314K | No change |
| LLY Eli Lilly & Co. | 0.04% | 406 | $313K | Reduce -15.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,228 | $311K | No change |
| NFLX Netflix Inc. | 0.04% | 347 | $310K | Reduce -19.9% |
| ADBE Adobe Inc. | 0.04% | 690 | $307K | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.04% | 4,267 | $306K | Reduce -7.9% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,033 | $302K | New |
| BLK BlackRock Inc. | 0.03% | 291 | $298K | Reduce -21.1% |
| MS Morgan Stanley | 0.03% | 2,359 | $297K | New |
| PEP Pepsico Inc. | 0.03% | 1,943 | $296K | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.03% | 3,802 | $288K | Add +5.7% |
| PMAR Innovator U.S. Equity Power | 0.03% | 7,137 | $287K | Reduce -17.3% |
| CRM Salesforce Inc. | 0.03% | 842 | $282K | Reduce -10.5% |
| VONE Vanguard Russell 1000 | 0.03% | 1,026 | $274K | Add +0.2% |
| MCD McDonald's Corp. | 0.03% | 940 | $272K | Add +42.6% |
| COR Cencora Inc. | 0.03% | 1,208 | $271K | No change |
| ABT Abbott Laboratories | 0.03% | 2,395 | $271K | Add +2.6% |
| TRMB Trimble Inc. | 0.03% | 3,812 | $269K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.03% | 5,434 | $269K | New |
| HQI Hirequest Inc. | 0.03% | 18,355 | $260K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.03% | 488 | $257K | Reduce -1.0% |
| QLYS Qualys Inc. | 0.03% | 1,820 | $255K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,749 | $253K | Reduce -11.0% |
| RSG Republic Services Inc. | 0.03% | 1,215 | $244K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 985 | $237K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 3,041 | $234K | No change |
| WMT Walmart Inc. | 0.03% | 2,518 | $228K | New |
| LMT Lockheed Martin Corp. | 0.03% | 451 | $219K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,447 | $217K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 4,760 | $209K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 4,972 | $208K | Add +1.7% |
| ABBV Abbvie Inc. | 0.02% | 1,158 | $206K | Reduce -10.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,310 | $204K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,643 | $200K | New |
| BB Blackberry Ltd. | 0.01% | 20,000 | $76K | New |