| IVV iShares Core S&P 500 ETF | 10.31% | 228,386 | $125.0M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 5.32% | 1,101,264 | $64.4M | Reduce -4.7% |
| IXUS iShares Core Intl Stock ETF | 4.61% | 827,177 | $55.9M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 3.98% | 264,915 | $48.2M | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 3.25% | 652,435 | $39.3M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 3.20% | 399,980 | $38.8M | Reduce -4.7% |
| DFIC Dimensional International Co. | 2.87% | 1,325,602 | $34.9M | Add +10.5% |
| VOO Vanguard S&P 500 ETF | 2.87% | 69,615 | $34.8M | Reduce -2.6% |
| DFSD Dimensional Short Duration | 2.63% | 677,758 | $31.9M | Add +8.5% |
| DFCF Dimensional Core Fixed Inc. | 2.47% | 720,882 | $29.9M | Add +11.6% |
| LRGF iShares US Equity Factor ETF | 2.46% | 534,788 | $29.8M | Reduce -10.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.41% | 600,075 | $29.2M | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 2.26% | 851,655 | $27.5M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.19% | 109,842 | $26.6M | Reduce -0.2% |
| DFLV Dim US Large Cap Value ETF | 1.82% | 762,303 | $22.0M | Add +16.5% |
| DFAT Dimensional US Target Value | 1.74% | 406,212 | $21.1M | Add +7.0% |
| BND Vanguard Total Bond Market | 1.72% | 290,148 | $20.9M | Reduce -7.0% |
| VOOV Vanguard S&P 500 Value ETF | 1.68% | 115,532 | $20.3M | Reduce -8.4% |
| IAGG iShares Intl Aggregate Bond | 1.61% | 390,695 | $19.5M | Reduce -5.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.59% | 198,786 | $19.3M | Reduce -2.5% |
| USHY iShares Broad Usd High Yield | 1.40% | 467,866 | $17.0M | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 1.39% | 211,024 | $16.9M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 1.39% | 201,103 | $16.8M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 1.35% | 612,208 | $16.4M | Add +10.3% |
| BIV Vanguard Intermediate-Term B | 1.23% | 199,162 | $14.9M | Add +5.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.20% | 306,942 | $14.5M | Reduce -2.8% |
| INTF iShares International Equity | 1.17% | 486,090 | $14.2M | Reduce -8.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.12% | 74,230 | $13.5M | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 1.03% | 389,583 | $12.5M | Add +21.3% |
| USRT iShares Core US REIT ETF | 0.99% | 224,796 | $12.0M | Add +2.5% |
| DFAS Dimensional US Small Cap ETF | 0.94% | 189,882 | $11.4M | Add +17.1% |
| DFAR Dimensional US Real Est ETF | 0.80% | 436,643 | $9.6M | Add +10.2% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 121,166 | $9.3M | Add +2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.75% | 46,265 | $9.1M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.75% | 155,235 | $9.1M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 80,357 | $8.6M | Reduce -12.0% |
| TIP iShares Tips Bond ETF | 0.70% | 79,154 | $8.5M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 106,619 | $8.2M | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 27,563 | $7.4M | Reduce -1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.57% | 58,481 | $6.9M | Reduce -2.1% |
| DFAX Dimensional World Ex US Core | 0.54% | 257,160 | $6.5M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.53% | 60,457 | $6.4M | Add +2.9% |
| ICSH iShares Ultra Short Duration | 0.53% | 126,733 | $6.4M | Reduce -8.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.51% | 122,344 | $6.2M | Add +7.8% |
| VTIP Vanguard Short-Term Tips | 0.51% | 126,810 | $6.2M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.51% | 78,345 | $6.1M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 37,028 | $5.9M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.45% | 151,925 | $5.5M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 84,068 | $5.4M | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 114,138 | $5.2M | Add +4.8% |
| SUB iShares Short-Term National | 0.41% | 48,058 | $5.0M | Reduce -13.7% |
| DFSV Dimensional US Small Cap Val | 0.41% | 173,919 | $5.0M | Add +1.0% |
| SMLF iShares US Smallcap Equity F | 0.40% | 79,909 | $4.9M | Reduce -9.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.39% | 47,358 | $4.7M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 18,593 | $4.6M | Add +0.5% |
| AAPL Apple Inc. | 0.37% | 21,086 | $4.4M | Add +5.8% |
| SPIP SS SPDR P Tips ETF | 0.33% | 157,079 | $4.0M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,095 | $3.9M | Reduce -0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 37,423 | $3.7M | Reduce -21.1% |
| IWB iShares Russell 1000 ETF | 0.28% | 11,479 | $3.4M | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 33,574 | $3.3M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 65,814 | $3.3M | Add +9.0% |
| GNR State Street SPDR S&P Global | 0.27% | 58,440 | $3.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 15,862 | $3.2M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 44,063 | $3.2M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 36,832 | $3.0M | Add +0.0% |
| ATO Atmos Energy Corp. | 0.24% | 25,080 | $2.9M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 63,298 | $2.9M | No change |
| DFNM Dimensional National Muni BD | 0.24% | 60,141 | $2.9M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 12,824 | $2.8M | Add +0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 53,748 | $2.8M | Reduce -7.3% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 56,696 | $2.7M | Add +5.0% |
| EMGF iShares Emerging Markets Equ | 0.22% | 56,679 | $2.6M | Reduce -19.1% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 26,636 | $2.5M | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 54,729 | $2.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.20% | 5,353 | $2.4M | Add +23.9% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 19,890 | $2.4M | Reduce -12.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.19% | 92,804 | $2.3M | Add +19.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 24,596 | $2.3M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 27,316 | $2.2M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 87,548 | $2.1M | Add +29.8% |
| IMTB iShares Core 5-10 Year Usd | 0.17% | 48,587 | $2.1M | Reduce -8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 13,663 | $2.1M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 11,129 | $1.9M | Reduce -1.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.16% | 77,038 | $1.9M | Reduce -14.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.16% | 79,288 | $1.9M | Reduce -20.1% |
| VXF Vanguard Extended Market ETF | 0.14% | 10,019 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.14% | 13,590 | $1.7M | Add +49.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.14% | 64,008 | $1.7M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.13% | 18,332 | $1.5M | Add +15.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 34,495 | $1.5M | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 12,580 | $1.4M | Reduce -36.6% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 17,825 | $1.4M | Add +4.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 58,920 | $1.4M | Reduce -18.6% |
| GLD SPDR Gold Shares | 0.11% | 6,100 | $1.3M | Add +0.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 49,533 | $1.3M | Add +13.6% |
| AMZN Amazon.com Inc. | 0.10% | 6,432 | $1.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.10% | 1,365 | $1.2M | Add +23.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 52,833 | $1.2M | Add +1.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.10% | 13,558 | $1.2M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 46,980 | $1.2M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 6,449 | $1.2M | Add +9.2% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.10% | 50,431 | $1.2M | Reduce -22.9% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 12,881 | $1.1M | Reduce -7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 31,861 | $1.1M | Reduce -1.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 40,804 | $1.1M | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.09% | 45,432 | $1.1M | Reduce -24.8% |
| VDE Vanguard Energy ETF | 0.08% | 7,624 | $973K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,345 | $954K | Add +6.2% |
| DFUV Dimensional US Marketwide Va | 0.08% | 23,328 | $916K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 17,552 | $913K | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 17,766 | $878K | Reduce -8.9% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 14,667 | $863K | Add +0.2% |
| IGE iShares North American Natur | 0.07% | 18,486 | $813K | Reduce -3.5% |
| IAU iShares Gold Trust | 0.07% | 18,269 | $803K | No change |
| VAW Vanguard Materials ETF | 0.06% | 4,022 | $775K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.06% | 4,568 | $696K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 3,791 | $695K | Add +13.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 16,597 | $673K | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,186 | $660K | Reduce -0.9% |
| DISV Dimensional International SM | 0.05% | 24,494 | $659K | Add +20.5% |
| TSLA Tesla Inc. | 0.05% | 3,324 | $658K | Add +15.1% |
| ATEC Alphatec Holdings Inc. | 0.05% | 60,553 | $633K | Reduce -0.0% |
| FELE Franklin Electric Co. Inc. | 0.05% | 6,547 | $631K | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 12,224 | $626K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.05% | 3,525 | $605K | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 11,111 | $595K | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 4,859 | $587K | Add +2.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.05% | 25,436 | $583K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 23,280 | $582K | Add +34.5% |
| LNC Lincoln National Corp. | 0.05% | 18,613 | $579K | Add +0.1% |
| ONB Old National Bancorp | 0.04% | 28,048 | $482K | Add +0.3% |
| WMT Walmart Inc. | 0.04% | 7,048 | $477K | Add +9.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 19,904 | $472K | Add +219.2% |
| WMB Williams Cos Inc. | 0.04% | 11,032 | $469K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.04% | 895 | $451K | Add +54.8% |
| SLV iShares Silver Trust | 0.04% | 16,841 | $447K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,951 | $422K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,795 | $406K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,242 | $393K | Add +1.6% |
| V Visa Inc. Class A | 0.03% | 1,486 | $390K | Add +12.9% |
| HD Home Depot Inc. | 0.03% | 1,126 | $387K | Reduce -13.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.03% | 7,370 | $387K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 786 | $377K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 3,093 | $374K | Reduce -38.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 7,383 | $372K | Reduce -25.3% |
| FICO Fair Isaac Corp. | 0.03% | 230 | $342K | Reduce -0.9% |
| HPQ HP Inc. | 0.03% | 9,604 | $336K | Add +1.2% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 14,151 | $329K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.03% | 741 | $327K | Add +11.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 874 | $319K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 4,620 | $308K | Reduce -12.1% |
| LOW Lowe's Cos Inc. | 0.02% | 1,260 | $278K | Reduce -8.7% |
| DFIP Dimensional Inflation-Protec | 0.02% | 6,728 | $275K | No change |
| ABT Abbott Laboratories | 0.02% | 2,640 | $274K | Add +4.0% |
| ELV Elevance Health Inc. | 0.02% | 497 | $269K | Add +2.7% |
| AVGO Broadcom Inc. | 0.02% | 167 | $268K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.02% | 2,312 | $266K | New |
| JNJ Johnson & Johnson | 0.02% | 1,720 | $251K | Add +17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 671 | $251K | Add +4.3% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 3,325 | $247K | Reduce -9.5% |
| PGR Progressive Corp. | 0.02% | 1,187 | $247K | Add +4.3% |
| KO The Coca-Cola Co. | 0.02% | 3,839 | $244K | Add +11.1% |
| EPD Enterprise Products Partners | 0.02% | 8,380 | $243K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 476 | $242K | Add +16.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 8,153 | $242K | Reduce -18.9% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 8,641 | $241K | No change |
| PEP Pepsico Inc. | 0.02% | 1,446 | $238K | Add +11.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 7,272 | $237K | Reduce -30.7% |
| PG The Procter & Gamble Co. | 0.02% | 1,408 | $232K | Add +11.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 7,208 | $231K | No change |
| ADBE Adobe Inc. | 0.02% | 411 | $228K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.02% | 267 | $227K | New |
| CYH Community Health Systems Inc. | 0.02% | 66,610 | $224K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,868 | $221K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 1,686 | $218K | Add +1.3% |
| NFLX Netflix Inc. | 0.02% | 322 | $217K | New |
| DFAW Dimensional World Eqty ETF | 0.02% | 3,606 | $215K | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 9,251 | $210K | Add +67.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,527 | $209K | Add +1.7% |
| AMGN Amgen Inc. | 0.02% | 644 | $201K | New |
| RWO State Street SPDR Dow Jones | 0.02% | 4,751 | $197K | Add +1.0% |
| XLK SS Technology Select Sector | 0.02% | 859 | $194K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 4,382 | $188K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 7,523 | $186K | Add +36.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,656 | $170K | Add +31.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 3,203 | $164K | Add +0.3% |
| GVI iShares Intermediate Governm | 0.01% | 1,565 | $162K | Add +0.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 3,011 | $159K | Reduce -33.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 3,251 | $158K | Reduce -52.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 489 | $151K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,334 | $144K | Add +9.1% |
| IEV iShares Europe ETF | 0.01% | 2,555 | $140K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,634 | $140K | Add +59.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 2,275 | $135K | Add +1200.0% |
| XLE SS Energy Select Sector | 0.01% | 1,456 | $133K | No change |
| MBB iShares MBS ETF | 0.01% | 1,308 | $120K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 4,207 | $116K | Add +19.1% |
| REET iShares Global REIT ETF | 0.01% | 4,975 | $116K | No change |
| IGEB iShares Investment Grade SYS | 0.01% | 2,515 | $112K | Reduce -18.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,568 | $107K | Reduce -0.4% |
| IOO iShares Global 100 ETF | 0.01% | 1,043 | $101K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 4,020 | $100K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.01% | 100,000 | $100K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 812 | $91K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 661 | $85K | Reduce -5.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 792 | $74K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 3,481 | $74K | Add +205.3% |
| DFAU Dimensional US Core Equity M | 0.01% | 1,942 | $73K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 1,252 | $72K | Add +66.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 390 | $71K | No change |
| DFAI Dimensional International Co. | 0.01% | 2,322 | $69K | Add +3.5% |
| XLV SS Health Care Select Sector | 0.00% | 370 | $54K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 680 | $50K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 857 | $50K | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | 0.00% | 50,000 | $50K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 900 | $49K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 626 | $48K | Add +89.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,558 | $41K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 910 | $39K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 396 | $37K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 620 | $33K | Add +53.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 320 | $33K | Add +59.2% |
| IWM iShares Russell 2000 ETF | 0.00% | 161 | $33K | Add +126.8% |
| DIHP Dimensional International Hi | 0.00% | 1,216 | $32K | Reduce -77.3% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 416 | $29K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 194 | $29K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 108 | $27K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 196 | $27K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 243 | $27K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 405 | $27K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 1,274 | $26K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 254 | $26K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 650 | $24K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 457 | $22K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 270 | $21K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 36 | $21K | No change |
| WPS iShares International Develo | 0.00% | 781 | $20K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 775 | $19K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 738 | $19K | Add +58.4% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 209 | $18K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 480 | $18K | Add +60.5% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 163 | $17K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 288 | $14K | New |
| IYM iShares U.S. Basic Materials | 0.00% | 88 | $12K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 109 | $12K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 59 | $12K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 200 | $11K | Add +100.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 95 | $10K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 96 | $8K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 247 | $8K | Add +1.2% |
| RWX State Street SPDR Dow Jones | 0.00% | 325 | $8K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 92 | $6K | Reduce -30.3% |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 50 | $5K | No change |
| IXC iShares Global Energy ETF | 0.00% | 107 | $4K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 56 | $4K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 24 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 50 | $3K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 25 | $3K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 56 | $3K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 43 | $3K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 50 | $2K | Reduce -76.8% |
| IYR iShares US Real Estate ETF | 0.00% | 20 | $2K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 11 | $2K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 5 | $1K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 42 | $971 | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 12 | $716 | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 8 | $677 | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 21 | $543 | New |
| IFRA iShares US Infrastructure | 0.00% | 10 | $425 | Reduce -95.0% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 10 | $332 | No change |