| IEFA iShares Core MSCI Eafe ETF | 9.95% | 1,141,502 | $99.7M | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 8.11% | 909,920 | $81.3M | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 7.68% | 638,424 | $76.9M | Reduce -3.1% |
| AVLV Avantis US Large Cap Value | 4.99% | 692,318 | $50.0M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.66% | 97,270 | $46.7M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.62% | 991,190 | $46.3M | Add +14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.49% | 1,051,234 | $45.0M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 3.24% | 693,666 | $32.5M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 3.10% | 471,038 | $31.1M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 3.06% | 287,730 | $30.6M | Add +13.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.99% | 598,652 | $30.0M | Add +4.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.09% | 410,095 | $20.9M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 2.02% | 634,496 | $20.2M | Reduce -0.0% |
| ICSH iShares Ultra Short Duration | 2.01% | 397,644 | $20.2M | Add +13.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.87% | 234,146 | $18.8M | No change |
| AVLC Avantis US LG Cap Eq ETF | 1.71% | 223,410 | $17.1M | Add +19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 90,510 | $16.9M | Add +0.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.60% | 238,222 | $16.1M | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 1.55% | 535,150 | $15.6M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 1.44% | 144,760 | $14.5M | Add +0.3% |
| HDV iShares Core High Dividend E | 1.16% | 94,696 | $11.6M | Add +0.5% |
| IOCT Innovator Int Dev Power Buff | 1.15% | 338,184 | $11.6M | Reduce -12.4% |
| IWF iShares Russell 1000 Growth | 1.12% | 24,008 | $11.2M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 92,595 | $11.0M | Reduce -0.2% |
| IUSG iShares Core S&P U.S. Growth | 1.10% | 66,710 | $11.0M | Reduce -1.5% |
| BXSL Blackstone Secured Lending F | 1.09% | 418,837 | $10.9M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 15,195 | $10.1M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 167,426 | $10.0M | Add +0.0% |
| AVES Avantis Emerging Markets Val | 0.84% | 146,628 | $8.4M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 0.78% | 78,899 | $7.9M | Reduce -3.9% |
| EOCT Innovator Emer MKT PWR Buff | 0.74% | 238,181 | $7.4M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 51,271 | $7.2M | Reduce -0.3% |
| PDEC Innovator U.S. Equity Power | 0.68% | 161,138 | $6.8M | Reduce -17.2% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 218,814 | $6.0M | No change |
| PJUL Innovator U.S. Equity Power | 0.55% | 120,402 | $5.5M | Reduce -1.8% |
| IJUL Innovator International Deve | 0.52% | 160,246 | $5.2M | Add +3.9% |
| AVDE Avantis International Equity | 0.51% | 65,302 | $5.2M | Add +14.3% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 67,881 | $5.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.45% | 8,689 | $4.5M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 0.40% | 171,251 | $4.0M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 141,591 | $4.0M | Reduce -0.0% |
| AAPL Apple Inc. | 0.39% | 15,433 | $3.9M | Reduce -2.0% |
| AVSC Avantis US Small Cap Equity | 0.35% | 61,406 | $3.5M | Add +29.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,247 | $3.5M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,557 | $3.4M | Add +0.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.33% | 75,821 | $3.3M | Add +0.7% |
| POCT Innovator U.S. Equity Power | 0.32% | 74,308 | $3.2M | Reduce -39.5% |
| NVDA Nvidia Corp. | 0.31% | 16,582 | $3.1M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 28,460 | $3.0M | No change |
| IJAN Innovator International Deve | 0.26% | 75,032 | $2.6M | Reduce -15.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.25% | 74,445 | $2.5M | Reduce -16.5% |
| VAW Vanguard Materials ETF | 0.24% | 11,592 | $2.4M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 40,750 | $2.2M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 14,941 | $2.1M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.21% | 23,062 | $2.1M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 23,815 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 20,797 | $1.9M | No change |
| ORCL Oracle Corp. | 0.19% | 6,805 | $1.9M | Add +138.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 7,857 | $1.9M | Reduce -2.7% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 16,761 | $1.6M | Reduce -13.3% |
| VDE Vanguard Energy ETF | 0.16% | 12,746 | $1.6M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 22,949 | $1.6M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 34,195 | $1.6M | Reduce -6.3% |
| GNR State Street SPDR S&P Global | 0.16% | 26,719 | $1.6M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,582 | $1.6M | No change |
| PFEB Innovator U.S. Equity Power | 0.15% | 38,474 | $1.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.15% | 1,572 | $1.5M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 53,817 | $1.4M | Add +27.6% |
| VXF Vanguard Extended Market ETF | 0.14% | 6,635 | $1.4M | Reduce -12.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 6,789 | $1.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 5,302 | $1.3M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.13% | 1,853 | $1.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.12% | 5,590 | $1.2M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,821 | $1.2M | Reduce -2.1% |
| PNOV Innovator U.S. Equity Power | 0.12% | 28,290 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.11% | 3,282 | $1.1M | Reduce -3.4% |
| HD Home Depot Inc. | 0.10% | 2,452 | $994K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.10% | 3,489 | $983K | Add +0.1% |
| TSLA Tesla Inc. | 0.10% | 2,145 | $954K | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 13,918 | $940K | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,626 | $828K | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,674 | $812K | Reduce -1.4% |
| USRT iShares Core US REIT ETF | 0.08% | 13,708 | $805K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.08% | 1,065 | $782K | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 13,380 | $742K | No change |
| OFIX Orthofix Medical Inc. | 0.07% | 50,000 | $732K | No change |
| SYK Stryker Corp. | 0.07% | 1,948 | $720K | Reduce -0.7% |
| V Visa Inc. Class A | 0.07% | 2,000 | $683K | Reduce -1.1% |
| PJAN Innovator U.S. Equity Power | 0.07% | 14,453 | $662K | Reduce -1.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.07% | 21,300 | $659K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.07% | 5,824 | $657K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,536 | $634K | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 8,000 | $627K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,125 | $624K | Add +0.1% |
| PJUN Innovator U.S. Equity Power | 0.06% | 14,895 | $613K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.06% | 2,192 | $600K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 11,464 | $582K | Reduce -29.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 10,059 | $579K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.06% | 2,821 | $578K | Reduce -0.6% |
| KLAC KLA Corp. | 0.06% | 530 | $572K | No change |
| ABBV Abbvie Inc. | 0.06% | 2,393 | $554K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,608 | $528K | Add +0.1% |
| AMD Advanced Micro Devices | 0.05% | 3,239 | $524K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.05% | 437 | $524K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.05% | 1,983 | $517K | Reduce -4.1% |
| MSI Motorola Solutions Inc. | 0.05% | 1,118 | $511K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,765 | $507K | Reduce -2.8% |
| COHR Coherent Corp. | 0.05% | 4,238 | $457K | No change |
| DE Deere & Co. | 0.05% | 992 | $454K | No change |
| MCD McDonald's Corp. | 0.05% | 1,487 | $452K | Add +59.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 5,059 | $450K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 2,203 | $425K | Reduce -0.7% |
| CRL Charles River Laboratories | 0.04% | 2,698 | $422K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,753 | $414K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.04% | 2,496 | $383K | Add +2.7% |
| COR Cencora Inc. | 0.04% | 1,208 | $378K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,717 | $376K | No change |
| EDIV State Street SPDR S&P Emergi | 0.04% | 9,602 | $373K | No change |
| MS Morgan Stanley | 0.04% | 2,280 | $362K | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.03% | 1,869 | $347K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 662 | $333K | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 9,628 | $321K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.03% | 2,336 | $313K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 3,033 | $313K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.03% | 5,214 | $312K | Reduce -1.8% |
| VONE Vanguard Russell 1000 | 0.03% | 1,022 | $309K | Add +0.2% |
| PMAR Innovator U.S. Equity Power | 0.03% | 6,960 | $306K | Reduce -0.1% |
| EJUL Innovator Emerging Markets P | 0.03% | 10,352 | $300K | Reduce -58.3% |
| MSDL Morgan Stanley Direct Lendin | 0.03% | 18,360 | $295K | Add +6.5% |
| NEE Nextera Energy Inc. | 0.03% | 3,883 | $293K | Reduce -3.4% |
| HON Honeywell International Inc. | 0.03% | 1,389 | $292K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 985 | $275K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 5,020 | $268K | No change |
| PEP Pepsico Inc. | 0.03% | 1,848 | $260K | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.03% | 454 | $258K | Reduce -6.4% |
| RTX RTX Corp. | 0.03% | 1,518 | $254K | No change |
| LLY Eli Lilly & Co. | 0.03% | 328 | $250K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 4,760 | $246K | Add +0.1% |
| BLK BlackRock Inc. | 0.02% | 209 | $244K | Add +4.5% |
| WMT Walmart Inc. | 0.02% | 2,354 | $243K | Reduce -6.8% |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,643 | $235K | No change |
| QLYS Qualys Inc. | 0.02% | 1,765 | $234K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,447 | $233K | No change |
| EAPR Innovator Emerging Markets P | 0.02% | 7,724 | $225K | Reduce -64.6% |
| HUBS HubSpot Inc. | 0.02% | 465 | $218K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,192 | $217K | New |
| LMT Lockheed Martin Corp. | 0.02% | 433 | $216K | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,768 | $213K | New |
| MO Altria Group Inc. | 0.02% | 3,125 | $206K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,041 | $204K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,730 | $204K | New |
| TER Teradyne Inc. | 0.02% | 1,474 | $203K | New |
| HQI Hirequest Inc. | 0.02% | 18,460 | $178K | Add +0.2% |