| IEFA iShares Core MSCI Eafe ETF | 9.95% | 1,137,518 | $101.8M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 8.14% | 902,562 | $83.3M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 7.54% | 633,842 | $77.2M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.58% | 1,226,424 | $57.1M | Add +23.7% |
| AVLV Avantis US Large Cap Value | 5.03% | 679,016 | $51.4M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.63% | 97,092 | $47.4M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.49% | 1,035,338 | $46.0M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.40% | 692,090 | $34.8M | Add +15.6% |
| SPEM State Street SP PTF Em ETF | 3.19% | 696,074 | $32.6M | Add +0.3% |
| MUB iShares National Muni Bond E | 3.09% | 294,893 | $31.6M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 3.06% | 466,313 | $31.3M | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.15% | 432,204 | $22.0M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 1.99% | 622,555 | $20.3M | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.91% | 237,166 | $19.6M | Add +1.3% |
| AVLC Avantis US LG Cap Eq ETF | 1.77% | 230,892 | $18.2M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 90,629 | $17.3M | Add +0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.65% | 236,526 | $16.8M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 1.53% | 527,995 | $15.6M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 1.46% | 145,310 | $14.9M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 1.27% | 256,525 | $13.0M | Reduce -35.5% |
| HDV iShares Core High Dividend E | 1.13% | 95,299 | $11.6M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 1.11% | 24,010 | $11.4M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 1.09% | 66,650 | $11.2M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 1.09% | 422,584 | $11.1M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 91,877 | $11.0M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 167,578 | $10.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 15,067 | $10.3M | Reduce -0.8% |
| IOCT Innovator Int Dev Power Buff | 0.99% | 291,282 | $10.2M | Reduce -13.9% |
| AVES Avantis Emerging Markets Val | 0.83% | 145,435 | $8.5M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.77% | 77,230 | $7.9M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 50,849 | $7.3M | Reduce -0.8% |
| EOCT Innovator Emer MKT PWR Buff | 0.67% | 214,890 | $6.8M | Reduce -9.8% |
| PDEC Innovator U.S. Equity Power | 0.65% | 153,303 | $6.7M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 218,814 | $6.0M | No change |
| PJUL Innovator U.S. Equity Power | 0.54% | 119,768 | $5.6M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 70,603 | $5.4M | Add +4.0% |
| AVDE Avantis International Equity | 0.52% | 65,084 | $5.4M | Reduce -0.3% |
| IJUL Innovator International Deve | 0.49% | 150,012 | $5.0M | Reduce -6.4% |
| AAPL Apple Inc. | 0.41% | 15,469 | $4.2M | Add +0.2% |
| MSFT Microsoft Corp. | 0.41% | 8,654 | $4.2M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.40% | 170,909 | $4.1M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 138,318 | $3.9M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,248 | $3.6M | Add +0.0% |
| AVSC Avantis US Small Cap Equity | 0.35% | 61,151 | $3.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 5,286 | $3.3M | Reduce -4.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 76,385 | $3.3M | Add +0.7% |
| NVDA Nvidia Corp. | 0.31% | 16,771 | $3.1M | Add +1.1% |
| POCT Innovator U.S. Equity Power | 0.30% | 70,195 | $3.1M | Reduce -5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 28,285 | $3.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 7,862 | $2.5M | Add +0.1% |
| IJAN Innovator International Deve | 0.23% | 63,863 | $2.3M | Reduce -14.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.22% | 67,296 | $2.3M | Reduce -9.6% |
| VAW Vanguard Materials ETF | 0.22% | 10,808 | $2.2M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 40,815 | $2.2M | Add +0.2% |
| XLE SS Energy Select Sector | 0.20% | 46,233 | $2.1M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 14,940 | $2.0M | Reduce -0.0% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 23,815 | $2.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 20,486 | $2.0M | Reduce -1.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 23,187 | $1.7M | Add +1.0% |
| VDE Vanguard Energy ETF | 0.16% | 12,746 | $1.6M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 33,917 | $1.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,583 | $1.6M | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 15,249 | $1.5M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,821 | $1.5M | No change |
| GNR State Street SPDR S&P Global | 0.14% | 23,748 | $1.5M | Reduce -11.1% |
| PFEB Innovator U.S. Equity Power | 0.14% | 35,396 | $1.4M | Reduce -8.0% |
| IWD iShares Russell 1000 Value E | 0.14% | 6,795 | $1.4M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 54,543 | $1.4M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.14% | 6,647 | $1.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.13% | 1,576 | $1.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 5,231 | $1.3M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.13% | 6,816 | $1.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.13% | 5,590 | $1.3M | No change |
| APP AppLovin Corp. Class A | 0.12% | 1,846 | $1.2M | Reduce -0.4% |
| PNOV Innovator U.S. Equity Power | 0.12% | 28,184 | $1.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.11% | 3,271 | $1.1M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 14,758 | $1.1M | Add +6.0% |
| XLK SS Technology Select Sector | 0.10% | 6,986 | $1.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,674 | $970K | No change |
| TSLA Tesla Inc. | 0.09% | 2,156 | $970K | Add +0.5% |
| HD Home Depot Inc. | 0.08% | 2,462 | $847K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,627 | $846K | Add +0.0% |
| USRT iShares Core US REIT ETF | 0.08% | 13,736 | $782K | Add +0.2% |
| COHR Coherent Corp. | 0.08% | 4,196 | $774K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.07% | 2,787 | $716K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.07% | 1,064 | $702K | Reduce -0.1% |
| V Visa Inc. Class A | 0.07% | 2,000 | $702K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 5,824 | $701K | No change |
| AMD Advanced Micro Devices | 0.07% | 3,213 | $688K | Reduce -0.8% |
| SYK Stryker Corp. | 0.07% | 1,948 | $685K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 13,380 | $681K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.07% | 21,241 | $673K | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 0.07% | 14,164 | $666K | Reduce -2.0% |
| KLAC KLA Corp. | 0.06% | 530 | $644K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 8,000 | $642K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,540 | $630K | Add +0.1% |
| PJUN Innovator U.S. Equity Power | 0.06% | 14,895 | $624K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,128 | $617K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 10,073 | $597K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 11,540 | $584K | Add +0.7% |
| ECL Ecolab Inc. | 0.06% | 2,192 | $575K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,394 | $547K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,613 | $541K | Add +0.3% |
| CRL Charles River Laboratories | 0.05% | 2,698 | $538K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,442 | $491K | Reduce -4.2% |
| ITW Illinois Tool Works | 0.05% | 1,983 | $488K | No change |
| DE Deere & Co. | 0.05% | 992 | $462K | No change |
| MCD McDonald's Corp. | 0.04% | 1,487 | $454K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 4,825 | $431K | Reduce -4.6% |
| MSI Motorola Solutions Inc. | 0.04% | 1,118 | $429K | No change |
| COR Cencora Inc. | 0.04% | 1,208 | $408K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,753 | $406K | No change |
| MS Morgan Stanley | 0.04% | 2,280 | $405K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,872 | $387K | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,717 | $384K | No change |
| EDIV State Street SPDR S&P Emergi | 0.04% | 9,602 | $376K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 2,203 | $358K | No change |
| LLY Eli Lilly & Co. | 0.03% | 327 | $352K | Reduce -0.3% |
| AVXC Avantis Emg MKT Ex China ETF | 0.03% | 5,506 | $351K | Add +5.6% |
| MSDL Morgan Stanley Direct Lendin | 0.03% | 21,294 | $351K | Add +16.0% |
| NFLX Netflix Inc. | 0.03% | 3,740 | $351K | Reduce -14.4% |
| PG The Procter & Gamble Co. | 0.03% | 2,363 | $339K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 662 | $333K | No change |
| VONE Vanguard Russell 1000 | 0.03% | 1,023 | $316K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 9,639 | $316K | Add +0.1% |
| PMAR Innovator U.S. Equity Power | 0.03% | 6,960 | $313K | No change |
| NEE Nextera Energy Inc. | 0.03% | 3,883 | $312K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,941 | $306K | Reduce -3.0% |
| EJUL Innovator Emerging Markets P | 0.03% | 10,149 | $301K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.03% | 2,336 | $293K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 985 | $286K | No change |
| TER Teradyne Inc. | 0.03% | 1,474 | $285K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 5,092 | $279K | Add +1.4% |
| RTX RTX Corp. | 0.03% | 1,518 | $278K | No change |
| HON Honeywell International Inc. | 0.03% | 1,389 | $271K | No change |
| PEP Pepsico Inc. | 0.03% | 1,855 | $266K | Add +0.4% |
| WMT Walmart Inc. | 0.03% | 2,354 | $262K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,760 | $262K | No change |
| MA Mastercard Inc. Class A | 0.03% | 453 | $259K | Reduce -0.2% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,046 | $253K | Add +0.2% |
| KNX Knight-Swift Transportation | 0.02% | 4,617 | $241K | New |
| QLYS Qualys Inc. | 0.02% | 1,765 | $235K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,643 | $231K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,447 | $230K | No change |
| BLK BlackRock Inc. | 0.02% | 208 | $223K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,770 | $218K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,199 | $213K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.02% | 432 | $209K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,730 | $208K | No change |
| HQI Hirequest Inc. | 0.02% | 17,508 | $184K | Reduce -5.2% |