| SCHX Schwab US Large-Cap ETF | 17.10% | 979,866 | $28.8M | Reduce -25.0% |
| SCHA Schwab US Small-Cap ETF | 5.34% | 249,377 | $9.0M | Reduce -16.4% |
| SCHF Schwab Intl Equity ETF | 4.79% | 291,526 | $8.1M | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 3.68% | 18,980 | $6.2M | Reduce -21.8% |
| INTC Intel Corp. | 2.59% | 31,232 | $4.4M | Reduce -30.4% |
| UNH UnitedHealth Group Inc. | 2.46% | 9,963 | $4.1M | Reduce -19.4% |
| SCHG Schwab US Large-Cap Growth | 2.39% | 119,086 | $4.0M | Reduce -7.9% |
| MSFT Microsoft Corp. | 2.18% | 9,851 | $3.7M | Reduce -29.3% |
| AAPL Apple Inc. | 1.83% | 10,693 | $3.1M | Reduce -37.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.57% | 7,699 | $2.6M | Reduce -15.1% |
| AVGO Broadcom Inc. | 1.51% | 6,731 | $2.5M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.48% | 8,321 | $2.5M | Reduce -13.6% |
| SCHM Schwab US Mid Cap ETF | 1.46% | 67,000 | $2.5M | Reduce -20.0% |
| RTX RTX Corp. | 1.45% | 12,931 | $2.5M | Reduce -15.3% |
| GE General Electric Company filed as GE Aerospace | 1.36% | 6,137 | $2.3M | Reduce -26.4% |
| ABBV Abbvie Inc. | 1.35% | 9,063 | $2.3M | Reduce -20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 23,450 | $2.0M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 27,896 | $2.0M | Add +7.8% |
| HD Home Depot Inc. | 1.13% | 5,388 | $1.9M | Reduce -9.9% |
| XLK SS Technology Select Sector | 1.08% | 9,520 | $1.8M | Add +5.5% |
| AFL Aflac Inc. | 1.03% | 14,811 | $1.7M | Reduce -14.6% |
| EFA iShares MSCI Eafe ETF | 1.01% | 16,414 | $1.7M | Reduce -21.4% |
| PEP Pepsico Inc. | 0.97% | 12,117 | $1.6M | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 0.97% | 2,180 | $1.6M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.96% | 2,236 | $1.6M | Reduce -26.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 5,561 | $1.6M | Reduce -13.6% |
| CSCO Cisco Systems Inc. | 0.88% | 12,650 | $1.5M | Reduce -23.9% |
| CVX Chevron Corp. | 0.86% | 8,789 | $1.5M | Reduce -15.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.86% | 40,038 | $1.5M | Reduce -14.0% |
| BANKAMERICA CORP | 0.85% | 25,025 | $1.4M | Reduce -14.9% |
| NOC Northrop Grumman Corp. | 0.81% | 2,699 | $1.4M | No change |
| XOM Exxonmobil Holdings Corp. | 0.81% | 9,979 | $1.4M | Reduce -18.2% |
| HPE Hewlett Packard Enterprise | 0.80% | 29,828 | $1.3M | Reduce -31.3% |
| SCHV Schwab US Large-Cap Value | 0.79% | 38,450 | $1.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.79% | 5,245 | $1.3M | Reduce -35.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 3,654 | $1.3M | Reduce -24.1% |
| VDE Vanguard Energy ETF | 0.76% | 8,561 | $1.3M | Reduce -19.6% |
| TXN Texas Instruments Inc. | 0.64% | 3,643 | $1.1M | No change |
| VTRS Viatris Inc. | 0.62% | 65,637 | $1.0M | Reduce -9.0% |
| NSC Norfolk Southern Corp. | 0.61% | 3,273 | $1.0M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.59% | 831 | $997K | Reduce -35.1% |
| PFE Pfizer Inc. | 0.59% | 41,018 | $988K | Reduce -21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 12,250 | $987K | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.58% | 7,598 | $976K | Reduce -13.4% |
| CAT Caterpillar Inc. | 0.57% | 906 | $965K | Reduce -29.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 3,054 | $926K | Reduce -14.7% |
| VZ Verizon Communications Inc. | 0.53% | 21,246 | $900K | Reduce -20.4% |
| VHT Vanguard Health Care ETF | 0.48% | 2,718 | $813K | Reduce -3.0% |
| ADM Archer-Daniels-Midland Co. | 0.48% | 10,625 | $812K | Reduce -22.3% |
| AMGN Amgen Inc. | 0.48% | 2,236 | $810K | Reduce -42.4% |
| PG The Procter & Gamble Co. | 0.48% | 5,496 | $806K | Reduce -13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,005 | $750K | No change |
| AT&T filed as AT&T CORP. | 0.44% | 35,962 | $744K | Reduce -18.9% |
| ABT Abbott Laboratories | 0.44% | 8,167 | $741K | Reduce -22.2% |
| KMB Kimberly-Clark Corp. | 0.44% | 6,722 | $738K | Reduce -32.9% |
| ADI Analog Devices Inc. | 0.43% | 1,814 | $720K | Reduce -19.9% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 9,318 | $718K | Reduce -0.8% |
| KEYS Keysight Technologies Inc. | 0.42% | 2,026 | $709K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.42% | 8,277 | $708K | Reduce -8.2% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 2,352 | $683K | Reduce -22.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,350 | $676K | Reduce -46.6% |
| HPQ HP Inc. | 0.40% | 30,589 | $671K | Reduce -27.4% |
| IWO iShares Russell 2000 Growth | 0.40% | 1,694 | $667K | No change |
| WMT Walmart Inc. | 0.38% | 5,718 | $648K | Reduce -31.7% |
| MCD McDonald's Corp. | 0.38% | 2,349 | $635K | Reduce -41.0% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 10,950 | $631K | Reduce -27.6% |
| QCOM Qualcomm Inc. | 0.37% | 3,356 | $620K | Reduce -40.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 7,380 | $607K | No change |
| DE Deere & Co. | 0.35% | 940 | $596K | Reduce -25.3% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 9,874 | $589K | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 4,619 | $575K | No change |
| MPC Marathon Petroleum Corp. | 0.34% | 2,246 | $574K | Reduce -35.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 1,078 | $563K | No change |
| GEV GE Vernova Inc. | 0.33% | 477 | $560K | Reduce -36.5% |
| RS Reliance Inc. | 0.32% | 1,459 | $545K | Reduce -37.8% |
| NVDA Nvidia Corp. | 0.30% | 2,536 | $508K | Reduce -44.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 4,940 | $505K | No change |
| BA The Boeing Co. | 0.30% | 2,310 | $500K | Reduce -35.9% |
| ITW Illinois Tool Works | 0.29% | 1,799 | $487K | Reduce -26.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,008 | $482K | Reduce -14.6% |
| APH Amphenol Corp. Class A | 0.28% | 2,711 | $478K | Reduce -55.0% |
| CVS CVS Health Corp. | 0.28% | 4,605 | $476K | Reduce -28.9% |
| MSI Motorola Solutions Inc. | 0.27% | 1,116 | $463K | Reduce -4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 1,898 | $461K | Reduce -5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,244 | $455K | Reduce -14.2% |
| WFC Wells Fargo & Co. | 0.27% | 5,469 | $452K | Reduce -43.2% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 6,546 | $439K | No change |
| SYF Synchrony Financial | 0.25% | 5,594 | $425K | Reduce -0.3% |
| COP Conocophillips | 0.24% | 3,873 | $403K | Reduce -20.5% |
| SCHW Schwab (charles) Corp. | 0.23% | 4,250 | $392K | Reduce -44.9% |
| CEG Constellation Energy | 0.23% | 1,533 | $381K | Reduce -11.3% |
| CARR Carrier Global Corp. | 0.22% | 5,092 | $373K | Reduce -23.6% |
| EFX Equifax Inc. | 0.22% | 2,338 | $371K | Reduce -10.3% |
| A Agilent Technologies Inc. | 0.22% | 2,782 | $370K | Reduce -3.4% |
| MDT Medtronic Inc | 0.22% | 4,709 | $368K | Reduce -13.7% |
| MS Morgan Stanley | 0.20% | 1,647 | $344K | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 958 | $338K | Reduce -48.4% |
| AXP American Express Co. | 0.19% | 924 | $313K | Reduce -50.6% |
| NEE Nextera Energy Inc. | 0.18% | 3,540 | $311K | Reduce -38.0% |
| IYG iShares U.S. Financial Servi | 0.18% | 3,345 | $303K | No change |