| IVV iShares Core S&P 500 ETF | 8.54% | 22,968 | $15.0M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.69% | 254,454 | $11.8M | No change |
| IVE iShares S&P 500 Value ETF | 6.48% | 53,933 | $11.4M | No change |
| APUE Activepassive US Equity ETF | 6.19% | 271,164 | $10.9M | No change |
| IVW iShares S&P 500 Growth ETF | 5.98% | 92,942 | $10.5M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.74% | 173,151 | $10.1M | No change |
| IEMG iShares Core MSCI Emerging | 5.07% | 127,621 | $8.9M | No change |
| EFV iShares MSCI Eafe Value ETF | 4.52% | 106,795 | $7.9M | No change |
| EFG iShares MSCI Eafe Growth ETF | 2.81% | 44,368 | $4.9M | No change |
| BAI Ishrs AI in and Tech Act ETF | 2.79% | 148,946 | $4.9M | No change |
| QUAL iShares MSCI USA Quality Fac | 2.76% | 25,266 | $4.8M | No change |
| APIE Activepassive Intl Eqty ETF | 2.65% | 132,128 | $4.7M | No change |
| TLH iShares 10-20 Year Treasury | 2.60% | 45,370 | $4.6M | No change |
| MTUM iShares MSCI USA Momentum Fa | 2.57% | 18,790 | $4.5M | No change |
| APCB Activepassive Core Bond ETF | 2.55% | 152,046 | $4.5M | No change |
| THRO iShares U.S. Thematic Rotati | 2.34% | 113,339 | $4.1M | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.00% | 37,711 | $3.5M | No change |
| MBB iShares MBS ETF | 1.83% | 33,935 | $3.2M | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.71% | 92,066 | $3.0M | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.70% | 72,870 | $3.0M | No change |
| GOVT iShares US Treasury Bond ETF | 1.58% | 121,386 | $2.8M | No change |
| IAGG iShares Intl Aggregate Bond | 1.37% | 47,973 | $2.4M | No change |
| VFMF Vanguard US Multifactor ETF | 1.25% | 14,185 | $2.2M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 1.07% | 36,036 | $1.9M | No change |
| SPAB SS SPDR P Agg Bond ETF | 1.02% | 69,823 | $1.8M | No change |
| HD Home Depot Inc. | 1.00% | 5,345 | $1.8M | No change |
| MUB iShares National Muni Bond E | 0.82% | 13,510 | $1.4M | No change |
| BDYN iShares DYN Act ETF | 0.80% | 57,883 | $1.4M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 25,834 | $1.2M | No change |
| IAU iShares Gold Trust | 0.70% | 13,904 | $1.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.59% | 26,619 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.58% | 2,403 | $1.0M | Reduce -75.0% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 12,049 | $971K | No change |
| IWB iShares Russell 1000 ETF | 0.53% | 2,629 | $937K | No change |
| XLK SS Technology Select Sector | 0.51% | 6,783 | $901K | No change |
| SCHG Schwab US Large-Cap Growth | 0.51% | 30,919 | $901K | No change |
| AAPL Apple Inc. | 0.41% | 2,803 | $711K | No change |
| NVDA Nvidia Corp. | 0.40% | 4,051 | $707K | No change |
| URTH iShares MSCI World ETF | 0.40% | 3,894 | $701K | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 9,741 | $693K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 7,528 | $682K | No change |
| XLF SS Financial Select Sector | 0.36% | 12,765 | $630K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,635 | $549K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 6,708 | $532K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 2,613 | $513K | No change |
| OEF iShares S&P 100 ETF | 0.28% | 1,542 | $490K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,291 | $478K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,628 | $468K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 683 | $444K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.23% | 8,555 | $411K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 5,398 | $379K | No change |
| DEEF Xtrack Ftse Dev Ex US Multi | 0.21% | 9,608 | $363K | No change |
| XLI SS Industrial Select Sector | 0.21% | 2,237 | $362K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,156 | $332K | No change |
| BDVL iShares DV Equity Active ETF | 0.19% | 13,394 | $330K | No change |
| MU Micron Technology Inc. | 0.18% | 941 | $318K | No change |
| IYW iShares Ustechnology ETF | 0.18% | 1,748 | $317K | No change |
| APMU Activepassive Interm Muni BD | 0.18% | 12,517 | $312K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.18% | 1,804 | $310K | No change |
| LMUB iShares LT National Muni BD | 0.17% | 6,130 | $306K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 521 | $298K | No change |
| XLV SS Health Care Select Sector | 0.17% | 1,986 | $291K | No change |
| NJAN Innovator Growth 100 Power B | 0.15% | 5,058 | $270K | No change |
| DUHP Dimensional US High Profi Et | 0.15% | 7,288 | $268K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 5,623 | $255K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,738 | $254K | No change |
| PAPR Innovator U.S. Equity Power | 0.14% | 6,197 | $247K | No change |
| ITA iShares U.S. Aerospace & Def | 0.14% | 1,105 | $242K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 1,112 | $238K | No change |
| EMGF iShares Emerging Markets Equ | 0.13% | 3,906 | $236K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 9,976 | $231K | No change |
| XLC SS Comm Select Sector SPDR | 0.13% | 2,067 | $229K | No change |
| AVUS Avantis U.S. Equity ETF | 0.13% | 2,041 | $227K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 4,772 | $227K | No change |
| XLY SS Consumer Disc Select Sect | 0.13% | 2,027 | $221K | No change |
| IGM iShares Expanded Tech Sector | 0.12% | 1,850 | $219K | No change |
| BND Vanguard Total Bond Market | 0.12% | 2,749 | $202K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.05% | 30,792 | $87K | No change |