| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 39.18% | 3,213,858 | $115.5M | Reduce -0.5% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 24.20% | 1,334,676 | $71.3M | Reduce -0.5% |
| JPLD JPMorgan Ltd. Duration ETF | 12.80% | 722,313 | $37.7M | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 7.40% | 282,139 | $21.8M | Add +0.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.29% | 877,020 | $18.6M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.41% | 145,148 | $7.1M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 47,576 | $4.0M | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.13% | 58,859 | $3.3M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.53% | 2,749 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.52% | 15,523 | $1.5M | Reduce -2.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 9,000 | $1.0M | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.26% | 6,567 | $776K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,419 | $706K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,428 | $694K | No change |
| ITOT iShares Core S&P Total U.S. | 0.20% | 4,430 | $598K | No change |
| ABBV Abbvie Inc. | 0.20% | 3,193 | $593K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,833 | $531K | No change |
| JNJ Johnson & Johnson | 0.16% | 3,011 | $460K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 7,076 | $454K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,456 | $443K | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,351 | $398K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 902 | $395K | No change |
| A Agilent Technologies Inc. | 0.13% | 3,215 | $379K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 605 | $376K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 4,581 | $367K | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.12% | 1,886 | $364K | Add +0.1% |
| DELL Dell Technologies -C | 0.12% | 2,931 | $359K | No change |
| AAPL Apple Inc. | 0.11% | 1,644 | $337K | Reduce -4.1% |
| CTVA Corteva Inc. | 0.11% | 4,448 | $332K | No change |
| SCHP Schwab U.S. Tips ETF | 0.11% | 12,015 | $321K | No change |
| ABT Abbott Laboratories | 0.10% | 2,250 | $306K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,519 | $304K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 488 | $302K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 4,929 | $290K | Reduce -14.4% |
| KEYS Keysight Technologies Inc. | 0.09% | 1,655 | $271K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 3,578 | $245K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,509 | $238K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,204 | $238K | No change |
| OKE Oneok Inc. | 0.07% | 2,577 | $210K | Add +1.2% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.02% | 18,087 | $53K | No change |