| IVV iShares Core S&P 500 ETF | 23.37% | 40,126 | $30.0M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 11.12% | 47,589 | $14.3M | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 9.46% | 128,576 | $12.2M | Reduce -0.1% |
| ICF iShares Select U.S. REIT ETF | 8.46% | 160,922 | $10.9M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 4.57% | 13,778 | $5.9M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.21% | 56,013 | $5.4M | Add +0.5% |
| BND Vanguard Total Bond Market | 3.54% | 62,085 | $4.6M | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 3.30% | 22,566 | $4.2M | No change |
| IEI iShares 3-7 Year Treasury Bo | 2.67% | 29,180 | $3.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 2.39% | 29,595 | $3.1M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 36,641 | $2.6M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 1.81% | 13,198 | $2.3M | No change |
| AAPL Apple Inc. | 1.42% | 6,307 | $1.8M | Reduce -1.6% |
| SYK Stryker Corp. | 1.34% | 5,490 | $1.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.31% | 20,523 | $1.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 1.20% | 16,038 | $1.5M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 1.15% | 13,542 | $1.5M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 1.05% | 16,267 | $1.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 1,662 | $1.2M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.90% | 15,885 | $1.2M | Add +0.2% |
| CTBI Community Trust Bancorp Inc. | 0.88% | 15,557 | $1.1M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.79% | 22,558 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.78% | 8,102 | $1.0M | No change |
| IWD iShares Russell 1000 Value E | 0.73% | 3,878 | $940K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.72% | 9,340 | $924K | No change |
| IUSV iShares Core S&P U.S. Value | 0.69% | 8,056 | $887K | No change |
| PFF iShares Preferred & Income S | 0.67% | 28,454 | $868K | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.54% | 8,447 | $695K | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 4,139 | $680K | Add +5.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.48% | 12,476 | $621K | No change |
| IJH iShares Core S&P Midcap ETF | 0.48% | 8,044 | $620K | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.48% | 902 | $620K | Reduce -2.4% |
| FBND Fidelity Total Bond ETF | 0.46% | 12,964 | $590K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 680 | $519K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,262 | $467K | No change |
| IJR iShares Core S&P Small-Cap E | 0.36% | 3,103 | $460K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 11,547 | $417K | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 7,866 | $415K | Add +0.6% |
| V Visa Inc. Class A | 0.29% | 1,082 | $371K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 1,057 | $363K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.28% | 1,490 | $355K | Add +0.8% |
| AVLV Avantis US Large Cap Value | 0.27% | 3,793 | $346K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 5,580 | $333K | Add +0.0% |
| NVDA Nvidia Corp. | 0.26% | 1,650 | $330K | No change |
| IWO iShares Russell 2000 Growth | 0.25% | 814 | $321K | No change |
| SCHX Schwab US Large-Cap ETF | 0.25% | 10,781 | $317K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.22% | 960 | $286K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 2,014 | $277K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 4,003 | $274K | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 7,857 | $266K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.21% | 7,630 | $266K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.19% | 2,926 | $250K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 850 | $239K | No change |
| MCO Moody's Corp. | 0.17% | 475 | $215K | No change |