| IVV iShares Core S&P 500 ETF | 22.75% | 40,329 | $26.3M | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 10.61% | 128,668 | $12.3M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 10.30% | 48,073 | $11.9M | Add +1.0% |
| ICF iShares Select U.S. REIT ETF | 8.60% | 160,831 | $10.0M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 4.41% | 13,775 | $5.1M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.36% | 55,734 | $5.0M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 3.87% | 60,870 | $4.5M | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 3.02% | 22,566 | $3.5M | No change |
| IEI iShares 3-7 Year Treasury Bo | 2.99% | 29,165 | $3.5M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 2.56% | 30,524 | $3.0M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 36,725 | $2.4M | Add +4.0% |
| SYK Stryker Corp. | 1.56% | 5,490 | $1.8M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.46% | 20,485 | $1.7M | Add +0.1% |
| APH Amphenol Corp. Class A | 1.44% | 13,198 | $1.7M | No change |
| AAPL Apple Inc. | 1.40% | 6,407 | $1.6M | Reduce -4.8% |
| TIP iShares Tips Bond ETF | 1.28% | 13,410 | $1.5M | No change |
| VNQ Vanguard Real Estate ETF | 1.23% | 16,054 | $1.4M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 0.98% | 16,259 | $1.1M | Reduce -1.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.87% | 22,558 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 1,662 | $960K | No change |
| CTBI Community Trust Bancorp Inc. | 0.82% | 15,557 | $945K | No change |
| AGG iShares Core U.S. Aggregate | 0.80% | 9,340 | $927K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.75% | 15,856 | $867K | No change |
| IWF iShares Russell 1000 Growth | 0.75% | 2,024 | $863K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.74% | 28,211 | $855K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.71% | 3,865 | $826K | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.71% | 8,056 | $824K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.59% | 8,774 | $688K | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.54% | 12,476 | $621K | No change |
| FBND Fidelity Total Bond ETF | 0.51% | 12,964 | $591K | No change |
| ITOT iShares Core S&P Total U.S. | 0.48% | 3,930 | $560K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.48% | 924 | $552K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 8,174 | $552K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,262 | $405K | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 3,102 | $386K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.33% | 7,822 | $383K | No change |
| SCHA Schwab US Small-Cap ETF | 0.29% | 11,515 | $335K | Add +0.1% |
| V Visa Inc. Class A | 0.28% | 1,082 | $327K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 1,054 | $315K | Add +46.6% |
| AMZN Amazon.com Inc. | 0.27% | 1,478 | $308K | Add +28.9% |
| AVLV Avantis US Large Cap Value | 0.26% | 3,781 | $305K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 5,578 | $301K | No change |
| NVDA Nvidia Corp. | 0.25% | 1,650 | $288K | No change |
| SCHX Schwab US Large-Cap ETF | 0.24% | 10,753 | $276K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 680 | $265K | No change |
| IWO iShares Russell 2000 Growth | 0.22% | 814 | $255K | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 7,595 | $232K | Reduce -4.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 2,014 | $231K | No change |
| EEM iShares MSCI Emerging Market | 0.20% | 4,048 | $230K | No change |
| SCHG Schwab US Large-Cap Growth | 0.20% | 7,849 | $229K | Reduce -3.7% |
| VXUS Vanguard Total Intl Stock | 0.19% | 2,926 | $226K | No change |
| MCO Moody's Corp. | 0.18% | 475 | $207K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 850 | $206K | Reduce -4.2% |
| IWN iShares Russell 2000 Value E | 0.18% | 1,081 | $205K | Reduce -16.1% |