| VTI VG Morningstar TS MKT ETF-US | 11.14% | 71,037 | $19.5M | Add +4.9% |
| DFAU Dimensional US Core Equity M | 4.87% | 222,018 | $8.5M | Add +11.5% |
| VFMV Vanguard US Minimum Volatili | 4.75% | 65,624 | $8.3M | Add +13.2% |
| DFLV Dim US Large Cap Value ETF | 4.65% | 266,363 | $8.1M | Add +17.9% |
| VXUS Vanguard Total Intl Stock | 4.60% | 129,801 | $8.1M | Add +6.5% |
| JMUB JPMorgan Municipal ETF | 4.31% | 151,044 | $7.6M | Add +5.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 3.20% | 57,885 | $5.6M | Add +7.9% |
| SCHD Schwab US DVD Equity ETF | 2.77% | 173,689 | $4.9M | Add +1.3% |
| MUNI PIMCO Intermediate Municipal | 2.61% | 88,826 | $4.6M | Add +31.7% |
| SCHY Schwab International DVD ETF | 2.47% | 170,475 | $4.3M | Add +0.9% |
| JBND JPMorgan Active Bond ETF | 2.38% | 77,955 | $4.2M | Add +17.9% |
| VWO Vanguard Ftse Emerging Marke | 2.17% | 83,967 | $3.8M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 2.16% | 146,256 | $3.8M | Add +20.8% |
| JPIE JPMorgan Income ETF | 2.08% | 79,084 | $3.6M | Add +19.6% |
| DFAI Dimensional International Co. | 2.05% | 115,104 | $3.6M | Add +12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.04% | 9,626 | $3.6M | Add +32.3% |
| DIHP Dimensional International Hi | 2.02% | 131,198 | $3.5M | Add +16.9% |
| FALN iShares Fallen Angels ETF | 1.80% | 117,920 | $3.2M | Add +18.9% |
| DFIS Dimensional International SM | 1.74% | 118,166 | $3.1M | Add +15.7% |
| DFUV Dimensional US Marketwide Va | 1.70% | 72,297 | $3.0M | Reduce -0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 1.66% | 49,218 | $2.9M | Add +24.3% |
| DFIV Dimensional International Va | 1.64% | 73,114 | $2.9M | Add +11.8% |
| DFSU Dimensional US Sus CORE1 ETF | 1.60% | 78,118 | $2.8M | Add +51.3% |
| VYM Vanguard High DVD Yield ETF | 1.58% | 21,490 | $2.8M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 1.55% | 27,786 | $2.7M | Add +22.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.54% | 15,581 | $2.7M | Add +8.9% |
| DFSI Dimensional Int Sus COR1 ETF | 1.36% | 68,135 | $2.4M | Add +45.3% |
| DFSV Dimensional US Small Cap Val | 1.34% | 83,556 | $2.4M | Add +16.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.18% | 28,014 | $2.1M | Add +2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.15% | 25,960 | $2.0M | Add +36.3% |
| FMHI First Trust Municipal High I | 1.13% | 41,472 | $2.0M | Add +10.0% |
| SYBT Stock Yards Bancorp Inc. | 0.91% | 23,179 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 7,973 | $1.5M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.85% | 2,911 | $1.5M | Add +17.3% |
| ESML iShares ESG Aware MSCI USA S | 0.80% | 36,381 | $1.4M | Add +27.7% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 25,210 | $1.3M | Add +33.1% |
| BND Vanguard Total Bond Market | 0.66% | 15,847 | $1.2M | Reduce -8.1% |
| AAPL Apple Inc. | 0.64% | 5,053 | $1.1M | Reduce -22.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 5,749 | $1.1M | No change |
| AOR iShares Core 60/40 Balanced | 0.60% | 18,141 | $1.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.58% | 2,718 | $1.0M | Reduce -13.8% |
| EAGG iShares ESG Aware US Aggrega | 0.57% | 20,959 | $995K | New |
| HELO JPMorgan Hedged Equity ETF | 0.51% | 15,019 | $896K | Reduce -21.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 17,461 | $888K | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 0.50% | 40,799 | $878K | Reduce -7.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.48% | 8,744 | $838K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,538 | $819K | Reduce -4.0% |
| FTCS First Trust Capital Strength | 0.43% | 8,490 | $761K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 15,234 | $756K | Add +29.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 2,976 | $749K | Add +23.4% |
| COST Costco Wholesale Corp. | 0.40% | 743 | $703K | Reduce -6.2% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 11,917 | $702K | No change |
| ACWV iShares MSCI Global Min Vol | 0.36% | 5,485 | $638K | Reduce -9.1% |
| DFAT Dimensional US Target Value | 0.36% | 12,394 | $638K | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.36% | 1,106 | $638K | Reduce -4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 9,877 | $627K | No change |
| DUHP Dimensional US High Profi Et | 0.33% | 17,281 | $573K | No change |
| CVX Chevron Corp. | 0.30% | 3,155 | $528K | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.30% | 4,431 | $527K | Reduce -4.1% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 15,621 | $515K | Reduce -8.8% |
| DFNM Dimensional National Muni BD | 0.26% | 9,580 | $456K | Add +1.0% |
| DFCA Dimensional Calfornia MB ETF | 0.26% | 9,064 | $450K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 19,047 | $441K | Add +5.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 4,173 | $417K | No change |
| T AT&T Inc. | 0.23% | 14,114 | $399K | Reduce -12.4% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 3,249 | $382K | Reduce -40.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.21% | 3,000 | $372K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,264 | $327K | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.18% | 571 | $310K | Add +20.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,260 | $279K | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,071 | $275K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 4,472 | $270K | No change |
| BIV Vanguard Intermediate-Term B | 0.15% | 3,525 | $270K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 4,640 | $265K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 8,300 | $235K | No change |
| NYF iShares New York Muni Bond E | 0.13% | 4,211 | $222K | No change |
| NVDA Nvidia Corp. | 0.12% | 2,012 | $218K | Reduce -28.1% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 2,570 | $213K | No change |
| CSX CSX Corp. | 0.12% | 6,997 | $206K | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,939 | $200K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.07% | 10,168 | $117K | No change |
| AGNC AGNC Investment Corp. | 0.06% | 10,290 | $99K | No change |
| HCAT Health Catalyst Inc. | 0.03% | 11,000 | $50K | No change |