| VTI VG Morningstar TS MKT ETF-US | 15.82% | 157,184 | $45.6M | Reduce -9.7% |
| JQUA JPMorgan US Quality Factor | 8.69% | 436,991 | $25.0M | Reduce -23.5% |
| VEA Vanguard Ftse Developed ETF | 7.83% | 471,866 | $22.6M | Reduce -21.7% |
| AVUS Avantis U.S. Equity ETF | 6.14% | 182,449 | $17.7M | Reduce -24.4% |
| JPST JPMorgan Ultra-Short Income | 4.88% | 279,093 | $14.1M | Reduce -13.8% |
| BSV Vanguard Short-Term Bond ETF | 4.26% | 158,913 | $12.3M | Reduce -23.6% |
| IVV iShares Core S&P 500 ETF | 3.64% | 17,800 | $10.5M | Add +673.2% |
| DUHP Dimensional US High Profi Et | 3.62% | 308,394 | $10.4M | Reduce -17.8% |
| VNQ Vanguard Real Estate ETF | 2.65% | 85,775 | $7.6M | Reduce -9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.63% | 136,663 | $7.6M | Reduce -28.6% |
| AGG iShares Core U.S. Aggregate | 2.44% | 72,449 | $7.0M | Add +384.8% |
| EEM iShares MSCI Emerging Market | 1.81% | 124,815 | $5.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.69% | 27,729 | $4.9M | Reduce -33.2% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 102,636 | $4.5M | Reduce -28.8% |
| HYGV NT HY Val-SCRD BD ETF | 1.47% | 103,750 | $4.2M | Reduce -36.5% |
| AAPL Apple Inc. | 1.43% | 16,432 | $4.1M | Reduce -68.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 6,203 | $3.6M | Reduce -48.6% |
| VCIT Vanguard Int-Term Corporate | 1.25% | 44,720 | $3.6M | Reduce -19.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 50,294 | $3.5M | New |
| VGIT Vanguard Intermediate-Term T | 1.21% | 59,868 | $3.5M | Reduce -24.6% |
| MSFT Microsoft Corp. | 1.14% | 7,759 | $3.3M | Reduce -33.2% |
| SCHB Schwab US Broad Market ETF | 1.05% | 133,858 | $3.0M | Reduce -26.7% |
| BND Vanguard Total Bond Market | 0.98% | 39,340 | $2.8M | Reduce -17.2% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 47,721 | $2.8M | Reduce -16.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 9,952 | $2.6M | Reduce -34.5% |
| IWM iShares Russell 2000 ETF | 0.83% | 10,763 | $2.4M | Add +660.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.81% | 114,712 | $2.3M | Reduce -35.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 13,745 | $2.3M | Reduce -36.1% |
| VGSH Vanguard Short-Term Treasury | 0.76% | 37,417 | $2.2M | Reduce -29.3% |
| AVDE Avantis International Equity | 0.71% | 33,280 | $2.0M | Reduce -48.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 4,542 | $1.9M | Reduce -27.9% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 15,538 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.54% | 7,057 | $1.5M | Reduce -50.6% |
| IEMG iShares Core MSCI Emerging | 0.50% | 27,747 | $1.4M | Add +220.9% |
| TSLA Tesla Inc. | 0.49% | 3,506 | $1.4M | Reduce -16.4% |
| PAVE Global X US Infrastructure | 0.47% | 33,815 | $1.4M | Reduce -28.5% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 48,503 | $1.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,821 | $1.3M | Reduce -57.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 24,704 | $1.3M | Reduce -6.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.42% | 49,186 | $1.2M | Reduce -41.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 2,232 | $1.1M | Reduce -51.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 43,751 | $1.1M | Reduce -16.8% |
| QDEF NT Qual Div Def ETF | 0.37% | 15,365 | $1.1M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.37% | 49,955 | $1.1M | Reduce -34.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 12,752 | $995K | Reduce -40.1% |
| AGNG GLB X Aging Population ETF | 0.34% | 32,379 | $978K | Reduce -12.1% |
| SCHH Schwab US REIT ETF | 0.34% | 46,131 | $972K | Reduce -34.5% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 9,393 | $970K | New |
| DFSV Dimensional US Small Cap Val | 0.32% | 30,093 | $926K | Reduce -50.6% |
| AVUV Avantis US Small Cap Value | 0.32% | 9,451 | $912K | Reduce -48.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 3,573 | $859K | Add +11.0% |
| CAT Caterpillar Inc. | 0.29% | 2,337 | $848K | Add +26.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.23% | 11,240 | $671K | Reduce -39.5% |
| META Meta Platforms Inc. Class A | 0.23% | 1,140 | $667K | Reduce -11.6% |
| WMT Walmart Inc. | 0.23% | 7,304 | $660K | Reduce -36.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,198 | $645K | Reduce -15.8% |
| NVDA Nvidia Corp. | 0.22% | 4,777 | $642K | Reduce -65.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 9,896 | $601K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 3,101 | $591K | Reduce -50.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.20% | 19,162 | $584K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,997 | $567K | Reduce -56.7% |
| SCHF Schwab Intl Equity ETF | 0.20% | 30,358 | $562K | Reduce -58.1% |
| ICSH iShares Ultra Short Duration | 0.19% | 10,825 | $546K | Reduce -17.6% |
| SCHO Schwab Short-Term US Treas | 0.18% | 21,310 | $513K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 15,212 | $424K | Reduce -7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 15,127 | $396K | New |
| MDY State Street SPDR S&P Midcap | 0.14% | 693 | $395K | Reduce -13.2% |
| PG The Procter & Gamble Co. | 0.13% | 2,190 | $367K | Reduce -52.6% |
| AIQ Global X Art Intel & Tech | 0.13% | 9,371 | $362K | Reduce -47.8% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,000 | $354K | Reduce -35.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,752 | $346K | Reduce -23.8% |
| XLK SS Technology Select Sector | 0.12% | 1,453 | $338K | Reduce -16.2% |
| XOM Exxon Mobil Corp. | 0.11% | 3,069 | $330K | Reduce -16.9% |
| ORCL Oracle Corp. | 0.11% | 1,943 | $324K | Reduce -41.5% |
| PWRD TCW Transform Systems ETF | 0.11% | 4,345 | $315K | Reduce -39.2% |
| MSI Motorola Solutions Inc. | 0.11% | 662 | $306K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 13,420 | $306K | Reduce -27.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 14,251 | $304K | Reduce -30.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 4,014 | $303K | Add +25.2% |
| TGTX TG Therapeutics Inc. | 0.10% | 10,000 | $301K | No change |
| USRT iShares Core US REIT ETF | 0.10% | 5,113 | $293K | Reduce -28.1% |
| USTB Victoryshares Short-Term Bon | 0.10% | 5,799 | $291K | Reduce -14.7% |
| DEM Wisdomtree Emerging Markets | 0.10% | 6,926 | $280K | Reduce -12.2% |
| DAL Delta Air Lines Inc. | 0.10% | 4,632 | $280K | Reduce -13.5% |
| DVYE iShares Emerging Markets Div | 0.10% | 10,725 | $277K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.09% | 296 | $271K | Reduce -72.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 10,130 | $270K | Reduce -40.5% |
| XLV SS Health Care Select Sector | 0.09% | 1,950 | $268K | Reduce -32.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.09% | 1,277 | $258K | No change |
| DE Deere & Co. | 0.09% | 602 | $255K | Reduce -42.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 619 | $249K | Reduce -54.3% |
| SUPP TCW Transform Supply Chain E | 0.09% | 3,913 | $246K | Reduce -33.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 7,158 | $244K | Reduce -12.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,866 | $238K | Reduce -79.8% |
| ABT Abbott Laboratories | 0.08% | 2,066 | $234K | Reduce -19.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,940 | $224K | New |
| ABBV Abbvie Inc. | 0.08% | 1,227 | $218K | Reduce -23.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.08% | 8,686 | $218K | Reduce -38.2% |
| V Visa Inc. Class A | 0.08% | 687 | $217K | Reduce -76.3% |
| IQDE Flexshares-Int Qual DVD Defe | 0.07% | 10,608 | $216K | No change |