| IEFA iShares Core MSCI Eafe ETF | 9.83% | 1,136,642 | $109.8M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 8.24% | 865,244 | $92.0M | Reduce -5.5% |
| VONG Vanguard Russell 1000 Growth | 7.87% | 687,743 | $87.9M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.19% | 1,498,899 | $69.2M | Add +18.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.54% | 1,006,356 | $50.7M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.48% | 580,979 | $50.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.87% | 854,509 | $43.2M | Add +10.8% |
| AVLV Avantis US Large Cap Value | 3.63% | 444,515 | $40.5M | Reduce -33.6% |
| AVLC Avantis US LG Cap Eq ETF | 3.34% | 414,510 | $37.3M | Add +89.5% |
| SPEM State Street SP PTF Em ETF | 3.21% | 693,186 | $35.9M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 3.01% | 405,628 | $33.6M | Reduce -8.1% |
| MUB iShares National Muni Bond E | 2.63% | 273,481 | $29.4M | Reduce -7.7% |
| AVTM Avantis Total Equity ETF | 2.44% | 500,857 | $27.3M | Reduce 0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.87% | 409,414 | $20.9M | Reduce -2.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.81% | 227,080 | $20.2M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 90,901 | $19.8M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 1.74% | 574,406 | $19.4M | Reduce -5.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.66% | 239,004 | $18.5M | Add +3.3% |
| ICSH iShares Ultra Short Duration | 1.47% | 325,545 | $16.5M | Add +33.8% |
| IUSV iShares Core S&P U.S. Value | 1.44% | 146,101 | $16.1M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 1.32% | 423,041 | $14.7M | Add +0.5% |
| HDV iShares Core High Dividend E | 1.18% | 479,931 | $13.2M | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 1.07% | 63,772 | $12.0M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 1.07% | 96,140 | $11.9M | No change |
| VEA Vanguard Ftse Developed ETF | 1.03% | 160,701 | $11.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 75,769 | $11.2M | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.87% | 410,881 | $9.7M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 0.86% | 76,699 | $9.6M | Add +1.9% |
| AVES Avantis Emerging Markets Val | 0.83% | 141,820 | $9.3M | Reduce -1.3% |
| IOCT Innovator Int Dev Power Buff | 0.75% | 226,859 | $8.4M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 47,321 | $7.5M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 218,814 | $6.9M | No change |
| AVEM Avantis Emerging Markets Eq | 0.58% | 67,573 | $6.5M | Reduce -2.8% |
| EOCT Innovator Emer MKT PWR Buff | 0.50% | 163,980 | $5.6M | Reduce -2.4% |
| PDEC Innovator U.S. Equity Power | 0.46% | 111,207 | $5.1M | Reduce -3.7% |
| AVDE Avantis International Equity | 0.45% | 56,815 | $5.1M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 137,946 | $5.0M | Add +0.1% |
| AAPL Apple Inc. | 0.40% | 15,529 | $4.5M | Add +15.9% |
| SCHF Schwab Intl Equity ETF | 0.39% | 157,874 | $4.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 5,508 | $4.1M | Add +4.9% |
| AVSC Avantis US Small Cap Equity | 0.35% | 53,533 | $3.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,487 | $3.8M | Add +3.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.33% | 77,354 | $3.7M | Add +0.7% |
| NVDA Nvidia Corp. | 0.33% | 18,413 | $3.7M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 28,353 | $3.4M | Add +0.1% |
| IJUL Innovator International Deve | 0.29% | 89,016 | $3.2M | Reduce -0.8% |
| PJUL Innovator U.S. Equity Power | 0.28% | 63,224 | $3.1M | Add +0.5% |
| POCT Innovator U.S. Equity Power | 0.26% | 63,043 | $2.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.25% | 7,961 | $2.8M | Add +6.9% |
| XLE SS Energy Select Sector | 0.22% | 46,417 | $2.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 40,553 | $2.4M | Add +0.0% |
| MSFT Microsoft Corp. | 0.21% | 6,331 | $2.4M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 24,000 | $2.3M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 14,953 | $2.2M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 20,797 | $2.2M | Add +1.5% |
| IJAN Innovator International Deve | 0.19% | 55,734 | $2.1M | Reduce -4.6% |
| VAW Vanguard Materials ETF | 0.18% | 8,669 | $2.0M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 33,948 | $2.0M | Add +0.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.17% | 51,826 | $1.9M | Reduce -6.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 23,477 | $1.9M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.16% | 2,533 | $1.8M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 6,840 | $1.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,650 | $1.6M | Add +12.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 64,252 | $1.6M | Add +14.8% |
| VXF Vanguard Extended Market ETF | 0.15% | 6,650 | $1.6M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 13,324 | $1.6M | Reduce -8.1% |
| GNR State Street SPDR S&P Global | 0.14% | 23,470 | $1.6M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 5,182 | $1.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.12% | 5,718 | $1.4M | Add +4.2% |
| XLK SS Technology Select Sector | 0.12% | 6,969 | $1.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.12% | 3,470 | $1.3M | Add +2.5% |
| AMD Advanced Micro Devices | 0.12% | 2,248 | $1.3M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 12,496 | $1.3M | Reduce -15.6% |
| COST Costco Wholesale Corp. | 0.11% | 1,355 | $1.3M | Reduce -0.1% |
| OAIM Oneascent Intl Eqty ETF | 0.11% | 25,198 | $1.2M | Add +77.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,583 | $1.2M | No change |
| ORCL Oracle Corp. | 0.09% | 6,778 | $993K | Add +0.8% |
| TSLA Tesla Inc. | 0.09% | 2,351 | $989K | Add +5.1% |
| PFEB Innovator U.S. Equity Power | 0.08% | 21,293 | $917K | No change |
| VDE Vanguard Energy ETF | 0.08% | 6,093 | $915K | No change |
| USRT iShares Core US REIT ETF | 0.08% | 13,757 | $914K | Add +0.1% |
| PNOV Innovator U.S. Equity Power | 0.08% | 20,464 | $908K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 2,735 | $895K | Add +2.0% |
| COHR Coherent Corp. | 0.08% | 2,254 | $889K | Reduce -2.1% |
| APP AppLovin Corp. Class A | 0.08% | 1,714 | $883K | Add +4.8% |
| KLAC KLA Corp. | 0.08% | 2,921 | $881K | Reduce -3.0% |
| TER Teradyne Inc. | 0.06% | 1,486 | $719K | Add +0.4% |
| HD Home Depot Inc. | 0.06% | 1,934 | $682K | Reduce -1.3% |
| V Visa Inc. Class A | 0.06% | 1,957 | $672K | Add +1.8% |
| PJUN Innovator U.S. Equity Power | 0.06% | 14,895 | $644K | No change |
| DE Deere & Co. | 0.06% | 1,007 | $639K | Add +0.8% |
| PJAN Innovator U.S. Equity Power | 0.06% | 12,616 | $624K | Reduce -2.7% |
| SYK Stryker Corp. | 0.06% | 1,973 | $621K | Reduce -3.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 10,110 | $619K | Add +0.2% |
| ECL Ecolab Inc. | 0.06% | 2,213 | $617K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.05% | 1,089 | $614K | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,221 | $612K | Add +0.4% |
| CRL Charles River Laboratories | 0.05% | 2,698 | $612K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,607 | $595K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,455 | $575K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,184 | $558K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.05% | 2,000 | $541K | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,560 | $535K | Reduce -0.2% |
| OFIX Orthofix Medical Inc. | 0.05% | 57,875 | $529K | No change |
| OAEM Oneascent Emrg Markets ETF | 0.05% | 10,405 | $519K | Add +41.0% |
| XOM Exxon Mobil Corp. | 0.04% | 3,639 | $497K | Reduce -0.4% |
| MS Morgan Stanley | 0.04% | 2,322 | $485K | Add +1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 4,853 | $464K | Add +0.3% |
| AVXC Avantis Emg MKT Ex China ETF | 0.04% | 4,957 | $425K | Reduce -14.1% |
| MU Micron Technology Inc. | 0.04% | 360 | $416K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 8,569 | $411K | Reduce -10.1% |
| MCD McDonald's Corp. | 0.04% | 1,507 | $407K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 4,953 | $399K | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.04% | 327 | $392K | Reduce -0.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.03% | 11,392 | $387K | No change |
| KNX Knight-Swift Transportation | 0.03% | 4,617 | $360K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 15,989 | $357K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 9,795 | $355K | Add +6.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 5,117 | $350K | Add +0.5% |
| VONE Vanguard Russell 1000 | 0.03% | 1,026 | $348K | Add +0.1% |
| COR Cencora Inc. | 0.03% | 1,208 | $342K | No change |
| NEE Nextera Energy Inc. | 0.03% | 3,880 | $341K | No change |
| PMAR Innovator U.S. Equity Power | 0.03% | 6,960 | $332K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.03% | 21,927 | $332K | Add +2.2% |
| CAT Caterpillar Inc. | 0.03% | 311 | $331K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.03% | 1,000 | $330K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 654 | $327K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,759 | $323K | No change |
| EJUL Innovator Emerging Markets P | 0.03% | 10,077 | $315K | No change |
| LRCX Lam Research Corp. | 0.03% | 722 | $313K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,041 | $306K | Add +0.8% |
| RTX RTX Corp. | 0.03% | 1,584 | $301K | Add +2.3% |
| MSI Motorola Solutions Inc. | 0.02% | 669 | $278K | Reduce -7.1% |
| BAC Bank of America Corp. | 0.02% | 4,547 | $259K | Add +3.4% |
| WMT Walmart Inc. | 0.02% | 2,245 | $254K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.02% | 489 | $251K | Add +4.0% |
| ABBV Abbvie Inc. | 0.02% | 971 | $244K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,773 | $244K | Add +0.1% |
| QLYS Qualys Inc. | 0.02% | 1,765 | $243K | New |
| CSCO Cisco Systems Inc. | 0.02% | 2,057 | $242K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,447 | $236K | No change |
| NFLX Netflix Inc. | 0.02% | 3,262 | $233K | Add +2.3% |
| MO Altria Group Inc. | 0.02% | 3,162 | $228K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,730 | $228K | New |
| LMT Lockheed Martin Corp. | 0.02% | 444 | $226K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 522 | $217K | New |
| HQI Hirequest Inc. | 0.02% | 16,572 | $208K | Reduce -5.5% |
| EAPR Innovator Emerging Markets P | 0.02% | 6,242 | $205K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 692 | $203K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 200 | $149K | Reduce -98.7% |