| VTI VG Morningstar TS MKT ETF-US | 12.72% | 181,548 | $48.6M | Reduce -4.4% |
| JQUA JPMorgan US Quality Factor | 8.47% | 610,648 | $32.3M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 8.22% | 634,637 | $31.4M | Add +1.6% |
| AVUS Avantis U.S. Equity ETF | 6.34% | 268,137 | $24.2M | Add +9.3% |
| BSV Vanguard Short-Term Bond ETF | 4.29% | 213,270 | $16.4M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 3.67% | 277,594 | $14.0M | Add +57.5% |
| DUHP Dimensional US High Profi Et | 3.28% | 390,785 | $12.5M | Add +7.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.10% | 199,939 | $11.8M | Add +1.8% |
| AAPL Apple Inc. | 2.96% | 53,677 | $11.3M | Reduce -0.0% |
| HYGV NT HY Val-SCRD BD ETF | 2.30% | 217,223 | $8.8M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 2.19% | 99,980 | $8.4M | Reduce -22.8% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 174,483 | $7.6M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.83% | 42,443 | $7.0M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 12,150 | $6.6M | Add +1.8% |
| MSFT Microsoft Corp. | 1.44% | 12,289 | $5.5M | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 1.40% | 125,344 | $5.3M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 1.27% | 83,008 | $4.8M | Add +0.9% |
| AVDE Avantis International Equity | 1.11% | 68,107 | $4.2M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 16,336 | $4.0M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 1.01% | 63,028 | $3.9M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 1.01% | 61,156 | $3.8M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.96% | 45,995 | $3.7M | Add +19.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 22,585 | $3.6M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.94% | 49,575 | $3.6M | Reduce -9.4% |
| VGSH Vanguard Short-Term Treasury | 0.94% | 61,588 | $3.6M | Reduce -22.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.93% | 174,961 | $3.5M | Add +24.5% |
| AMZN Amazon.com Inc. | 0.76% | 15,003 | $2.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 6,818 | $2.8M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 6,405 | $2.4M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 4,593 | $2.2M | Add +1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 18,127 | $2.2M | Reduce -6.5% |
| DFSV Dimensional US Small Cap Val | 0.55% | 73,385 | $2.1M | Add +243.1% |
| PAVE Global X US Infrastructure | 0.53% | 55,103 | $2.0M | Reduce -14.7% |
| INTU Intuit Inc. | 0.53% | 3,077 | $2.0M | Reduce -2.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.52% | 80,892 | $2.0M | Add +56.7% |
| AVUV Avantis US Small Cap Value | 0.47% | 20,061 | $1.8M | Add +2.1% |
| NVDA Nvidia Corp. | 0.46% | 14,116 | $1.7M | Add +10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 22,193 | $1.7M | Reduce -3.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.41% | 73,834 | $1.6M | Add +43.5% |
| AGG iShares Core U.S. Aggregate | 0.38% | 14,944 | $1.5M | Reduce -22.3% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 15,538 | $1.4M | No change |
| SCHH Schwab US REIT ETF | 0.37% | 70,970 | $1.4M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.36% | 17,559 | $1.4M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.36% | 35,761 | $1.4M | Reduce 0.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,765 | $1.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,497 | $1.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 7,334 | $1.3M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 7,207 | $1.3M | Add +8.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 26,300 | $1.3M | Reduce -3.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.30% | 19,551 | $1.2M | Reduce -7.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.29% | 32,723 | $1.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 9,248 | $1.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 4,097 | $1.0M | No change |
| QDEF NT Qual Div Def ETF | 0.26% | 15,344 | $1.0M | No change |
| WMT Walmart Inc. | 0.26% | 14,606 | $989K | Reduce -1.5% |
| LIN Linde PLC | 0.26% | 2,249 | $987K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.25% | 38,057 | $956K | Add +16.2% |
| COST Costco Wholesale Corp. | 0.25% | 1,102 | $936K | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 6,663 | $847K | No change |
| V Visa Inc. Class A | 0.22% | 3,223 | $846K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.22% | 4,235 | $838K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.21% | 1,601 | $807K | Add +0.1% |
| DHR Danaher Corp. | 0.21% | 3,168 | $791K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.20% | 4,647 | $766K | Reduce -0.5% |
| AGNG GLB X Aging Population ETF | 0.20% | 25,434 | $765K | Add +133.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,399 | $741K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 5,130 | $732K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,423 | $712K | Add +1.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.18% | 22,641 | $693K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.17% | 2,953 | $668K | Reduce -5.2% |
| CB Chubb Ltd. | 0.17% | 2,605 | $664K | Reduce -18.7% |
| CAT Caterpillar Inc. | 0.17% | 1,939 | $646K | Reduce -5.4% |
| ICSH iShares Ultra Short Duration | 0.17% | 12,641 | $639K | Add +7.8% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 6,235 | $629K | No change |
| AXP American Express Co. | 0.16% | 2,673 | $619K | Reduce -0.9% |
| AOK iShares Core 30/70 Conservat | 0.16% | 16,665 | $615K | No change |
| XLK SS Technology Select Sector | 0.14% | 2,373 | $537K | No change |
| MRSH Marsh & McLennan Cos | 0.14% | 2,537 | $535K | Reduce -3.8% |
| AIQ Global X Art Intel & Tech | 0.14% | 14,848 | $529K | Add +113.0% |
| TXN Texas Instruments Inc. | 0.14% | 2,704 | $526K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.14% | 5,675 | $517K | Reduce -2.2% |
| SCHO Schwab Short-Term US Treas | 0.13% | 10,695 | $515K | Reduce -1.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 20,567 | $511K | Add +32.8% |
| RTX RTX Corp. | 0.13% | 5,018 | $504K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 6,196 | $502K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,352 | $493K | No change |
| DFAI Dimensional International Co. | 0.13% | 16,109 | $478K | No change |
| USTB Victoryshares Short-Term Bon | 0.12% | 9,470 | $472K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.12% | 1,065 | $470K | Reduce -4.2% |
| ORCL Oracle Corp. | 0.12% | 3,323 | $469K | Add +9.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 8,647 | $463K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 17,141 | $455K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 879 | $448K | No change |
| INTC Intel Corp. | 0.12% | 14,198 | $440K | Reduce -24.3% |
| PEP Pepsico Inc. | 0.12% | 2,661 | $439K | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,512 | $437K | Add +0.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 20,349 | $435K | Add +9.6% |
| RSG Republic Services Inc. | 0.11% | 2,225 | $432K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,755 | $432K | Reduce -30.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 796 | $426K | Add +0.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.11% | 17,465 | $419K | Add +10.6% |
| XLV SS Health Care Select Sector | 0.11% | 2,871 | $418K | Reduce -25.1% |
| NEE Nextera Energy Inc. | 0.11% | 5,878 | $416K | Reduce -2.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 18,133 | $411K | Add +8.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 13,500 | $399K | Reduce -11.2% |
| DE Deere & Co. | 0.10% | 1,052 | $393K | No change |
| SO The Southern Co. | 0.10% | 5,057 | $392K | Add +0.8% |
| USRT iShares Core US REIT ETF | 0.10% | 7,023 | $376K | Add +0.1% |
| PWRD TCW Transform Systems ETF | 0.10% | 5,359 | $366K | New |
| NSC Norfolk Southern Corp. | 0.09% | 1,681 | $361K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.09% | 2,455 | $359K | Add +12.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.09% | 14,050 | $354K | Add +28.7% |
| MCD McDonald's Corp. | 0.09% | 1,388 | $354K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 625 | $346K | Reduce -0.3% |
| IXN iShares Global Tech ETF | 0.09% | 4,170 | $345K | No change |
| ACN Accenture PLC Class A | 0.09% | 1,125 | $341K | Add +9.8% |
| LLY Eli Lilly & Co. | 0.09% | 363 | $329K | No change |
| DVYE iShares Emerging Markets Div | 0.09% | 11,959 | $325K | Add +11.2% |
| HD Home Depot Inc. | 0.08% | 917 | $316K | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.08% | 990 | $306K | Reduce -11.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 672 | $304K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 6,362 | $302K | Reduce -0.9% |
| PGR Progressive Corp. | 0.08% | 1,439 | $299K | No change |
| DFAE Dimensional Emerging Core Eq | 0.08% | 11,447 | $296K | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 2,538 | $293K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 8,236 | $289K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,416 | $287K | No change |
| AMT American Tower Corp. | 0.07% | 1,434 | $279K | Reduce -7.8% |
| DAL Delta Air Lines Inc. | 0.07% | 5,841 | $277K | Add +4.9% |
| ABBV Abbvie Inc. | 0.07% | 1,602 | $275K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 300 | $271K | No change |
| ABT Abbott Laboratories | 0.07% | 2,576 | $268K | Reduce -1.6% |
| CVX Chevron Corp. | 0.07% | 1,703 | $266K | Add +2.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 10,738 | $266K | Add +4.9% |
| DFS Discover Financial Services | 0.07% | 2,023 | $265K | No change |
| AMGN Amgen Inc. | 0.07% | 846 | $264K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 9,129 | $264K | Reduce -9.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,207 | $251K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 10,807 | $251K | Reduce -1.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.07% | 7,215 | $251K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 10,501 | $250K | Add +1.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.07% | 1,277 | $249K | No change |
| DEM Wisdomtree Emerging Markets | 0.06% | 5,598 | $242K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,217 | $242K | Reduce -6.3% |
| SUPP TCW Transform Supply Chain E | 0.06% | 3,600 | $233K | New |
| IQDE Flexshares-Int Qual DVD Defe | 0.06% | 10,608 | $231K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,260 | $230K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 4,946 | $225K | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.06% | 211 | $225K | Reduce -7.0% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 3,655 | $224K | No change |
| PH Parker Hannifin Corp. | 0.06% | 425 | $215K | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,225 | $214K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 961 | $212K | Reduce -5.0% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,328 | $202K | New |
| GLD SPDR Gold Shares | 0.05% | 934 | $201K | Reduce -13.7% |
| TGTX TG Therapeutics Inc. | 0.05% | 10,000 | $178K | No change |