| IEMG iShares Core MSCI Emerging | 9.63% | 512,391 | $34.4M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 8.36% | 453,070 | $29.9M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.38% | 53,937 | $15.7M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 4.31% | 126,731 | $15.4M | Reduce -1.7% |
| DFIS Dimensional International SM | 3.89% | 422,145 | $13.9M | Add +6.1% |
| IWF iShares Russell 1000 Growth | 3.88% | 29,340 | $13.9M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 3.75% | 558,370 | $13.4M | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 3.35% | 445,522 | $12.0M | Reduce -6.9% |
| SCZ iShares MSCI Eafe Small-Cap | 3.22% | 148,566 | $11.5M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 3.20% | 380,554 | $11.4M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.00% | 328,061 | $10.7M | Reduce -1.9% |
| VONV Vanguard Russell 1000 Value | 2.95% | 114,313 | $10.6M | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 2.60% | 327,017 | $9.3M | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 2.25% | 176,574 | $8.0M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 2.17% | 11,319 | $7.8M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 1.68% | 28,583 | $6.0M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 1.65% | 199,582 | $5.9M | Reduce -7.6% |
| PLTR Palantir Technologies Inc. Class A | 1.63% | 32,801 | $5.8M | Add +5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 19,292 | $5.0M | Add +0.8% |
| ILCB iShares Morningstar U.S. Equ | 1.05% | 39,952 | $3.8M | Reduce -6.7% |
| ILCG iShares Morningstar Growth E | 0.97% | 33,376 | $3.5M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 43,680 | $3.4M | Reduce -6.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.95% | 13,563 | $3.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.88% | 96,452 | $3.1M | Reduce -8.9% |
| IMCB iShares Morningstar Mid-Cap | 0.83% | 36,080 | $3.0M | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 0.82% | 140,202 | $2.9M | Reduce -13.5% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 51,522 | $2.8M | Reduce -5.8% |
| IWB iShares Russell 1000 ETF | 0.75% | 7,224 | $2.7M | Reduce -0.9% |
| AAPL Apple Inc. | 0.73% | 9,637 | $2.6M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 3,408 | $2.3M | Add +4.8% |
| SCHO Schwab Short-Term US Treas | 0.64% | 93,919 | $2.3M | Reduce -7.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.59% | 84,069 | $2.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 3,053 | $1.9M | Add +3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 43,615 | $1.9M | Reduce -12.4% |
| IWM iShares Russell 2000 ETF | 0.49% | 7,191 | $1.8M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.47% | 3,440 | $1.7M | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 56,351 | $1.5M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 24,479 | $1.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.42% | 7,982 | $1.5M | Add +15.1% |
| ISCB iShares Morningstar SM Cap | 0.42% | 22,853 | $1.5M | Reduce -5.8% |
| VT Vanguard Tot World STK ETF | 0.40% | 10,141 | $1.4M | Add +1.4% |
| ILCV iShares Morningstar Value Et | 0.40% | 15,015 | $1.4M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 6,675 | $1.4M | Reduce -18.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 30,383 | $1.4M | Reduce -19.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 12,934 | $1.3M | Reduce -6.2% |
| IVLU iShares MSCI International V | 0.35% | 32,971 | $1.3M | Reduce -9.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 27,558 | $1.2M | Add +0.3% |
| XCEM Columbia Em Core Ex-China | 0.34% | 31,452 | $1.2M | Add +24.0% |
| RWO State Street SPDR Dow Jones | 0.34% | 26,747 | $1.2M | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 0.34% | 23,673 | $1.2M | Reduce -7.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 4,290 | $1.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,087 | $1.0M | Add +50.8% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,628 | $1.0M | Reduce -10.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.28% | 31,677 | $998K | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,984 | $968K | Reduce -13.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 15,172 | $879K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,538 | $838K | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 30,227 | $829K | Reduce -4.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 22,298 | $804K | Reduce -21.4% |
| IMCV iShares Morningstar Mid-Cap | 0.22% | 9,638 | $794K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.22% | 2,276 | $788K | Add +15.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.22% | 9,178 | $781K | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 15,580 | $779K | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,296 | $740K | Add +4.7% |
| IAUM iShares Gold Trust Micro | 0.21% | 17,089 | $735K | Add +4.7% |
| AVES Avantis Emerging Markets Val | 0.20% | 12,362 | $721K | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,300 | $720K | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 7,237 | $695K | No change |
| ISHG iShares -3 Year Internationa | 0.19% | 9,178 | $691K | Reduce -4.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.19% | 15,381 | $685K | Reduce -26.4% |
| GWX State Street SPDR S&P Intern | 0.19% | 16,643 | $680K | Reduce -7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 6,837 | $658K | Reduce -5.7% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 24,693 | $654K | Reduce -6.3% |
| IWC iShares Micro-Cap ETF | 0.18% | 4,116 | $649K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 5,136 | $633K | Add +15.2% |
| EEM iShares MSCI Emerging Market | 0.17% | 11,316 | $619K | Reduce -9.7% |
| GLTR Abrdn Precious Metals Basket | 0.17% | 2,934 | $603K | Add +0.5% |
| EPS Wisdomtree US Large Cap Fund | 0.17% | 8,388 | $594K | Reduce -3.6% |
| HAUZ Xtrackers Intl Real Estate | 0.16% | 25,282 | $587K | Add +42.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 10,278 | $584K | Reduce -3.6% |
| ICSH iShares Ultra Short Duration | 0.16% | 11,160 | $564K | Reduce -14.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.16% | 36,659 | $562K | No change |
| USB US Bancorp | 0.16% | 10,447 | $557K | Add +71.1% |
| AMZN Amazon.com Inc. | 0.15% | 2,364 | $546K | Add +49.4% |
| BND Vanguard Total Bond Market | 0.15% | 7,215 | $534K | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,776 | $526K | Add +7.5% |
| FPEI First Trust Institutional PR | 0.15% | 26,958 | $523K | No change |
| DFIV Dimensional International Va | 0.15% | 10,448 | $521K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.14% | 3,566 | $511K | Reduce -1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 4,263 | $509K | Reduce -5.4% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,408 | $507K | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.14% | 760 | $502K | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,526 | $482K | Add +0.4% |
| PEP Pepsico Inc. | 0.13% | 3,237 | $465K | Add +42.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 6,371 | $463K | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 701 | $423K | No change |
| AEE Ameren Corporation | 0.12% | 4,231 | $423K | Reduce -5.6% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,926 | $408K | New |
| FOXA Fox Corp. Class A | 0.11% | 5,584 | $408K | Add +27.1% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 2,783 | $394K | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 6,397 | $389K | Add +74.5% |
| IDMO Invesco S&P International DE | 0.11% | 6,906 | $384K | Reduce -30.4% |
| NTRS Northern Trust Corp. | 0.11% | 2,779 | $380K | Add +26.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 416 | $366K | New |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 5,114 | $365K | New |
| TIGO Millicom Intl Cellular S.A. | 0.10% | 6,463 | $358K | New |
| JBL Jabil Inc. | 0.10% | 1,560 | $356K | New |
| VNQ Vanguard Real Estate ETF | 0.10% | 4,010 | $355K | Add +7.1% |
| IVZ Invesco Ltd. | 0.10% | 13,487 | $354K | Add +27.7% |
| RBC RBC Bearings Inc. | 0.10% | 790 | $354K | Add +25.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 7,532 | $351K | Add +41.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 7,397 | $350K | New |
| TSLA Tesla Inc. | 0.10% | 778 | $350K | Reduce -83.3% |
| CSCO Cisco Systems Inc. | 0.10% | 4,528 | $349K | Add +16.8% |
| ETH Grayscale Ethereum Staking M | 0.09% | 12,064 | $339K | Add +26.4% |
| APTV Aptiv PLC | 0.09% | 4,433 | $337K | Add +29.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,878 | $333K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 705 | $330K | Add +10.0% |
| FTI Technipfmc PLC | 0.09% | 7,351 | $328K | Reduce -5.2% |
| CRUS Cirrus Logic Inc. | 0.09% | 2,736 | $324K | Add +26.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 10,482 | $322K | Reduce -1.7% |
| AUSF Global X Adaptive US Factor | 0.09% | 6,851 | $318K | Reduce -13.4% |
| JCI Johnson Controls Internation | 0.09% | 2,649 | $317K | Add +23.1% |
| NI Nisource Inc. | 0.09% | 7,469 | $312K | Add +29.1% |
| SYF Synchrony Financial | 0.09% | 3,704 | $309K | Add +10.8% |
| MU Micron Technology Inc. | 0.09% | 1,070 | $305K | Reduce -13.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,518 | $303K | Reduce -2.4% |
| UHS Universal Health Services-B | 0.08% | 1,375 | $300K | Add +30.8% |
| LRCX Lam Research Corp. | 0.08% | 1,740 | $298K | Reduce -9.9% |
| APA Apa Corp. | 0.08% | 11,968 | $293K | Add +12.3% |
| MTZ Mastec Inc. | 0.08% | 1,300 | $283K | Reduce -9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,132 | $280K | No change |
| HII Huntington Ingalls Industrie | 0.08% | 821 | $279K | New |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 3,490 | $279K | Reduce -2.0% |
| ADT Adt Inc. | 0.08% | 34,392 | $278K | Add +39.6% |
| APH Amphenol Corp. Class A | 0.08% | 2,007 | $271K | New |
| NEE Nextera Energy Inc. | 0.08% | 3,361 | $270K | Add +1.5% |
| CAH Cardinal Health Inc. | 0.08% | 1,309 | $269K | New |
| OEF iShares S&P 100 ETF | 0.08% | 783 | $269K | New |
| CART Maplebear Inc. | 0.07% | 5,932 | $267K | New |
| CW Curtiss-Wright Corp. | 0.07% | 482 | $266K | Reduce -4.7% |
| LDOS Leidos Holdings Inc. | 0.07% | 1,447 | $261K | Add +9.9% |
| ZM Zoom Communications Inc. | 0.07% | 3,024 | $261K | Add +13.4% |
| PVAL Putnam Focused LRG Cap Value | 0.07% | 5,695 | $260K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,090 | $256K | Reduce -33.7% |
| CAT Caterpillar Inc. | 0.07% | 442 | $253K | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 526 | $253K | Add +1.1% |
| WMT Walmart Inc. | 0.07% | 2,262 | $252K | Reduce -4.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 6,366 | $247K | New |
| RL Ralph Lauren Corp. | 0.07% | 689 | $244K | New |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,443 | $243K | Reduce -14.8% |
| OMC Omnicom Group | 0.07% | 2,970 | $240K | Reduce -4.3% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 2,857 | $237K | New |
| KLAC KLA Corp. | 0.07% | 195 | $237K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,209 | $236K | No change |
| CCK Crown Holdings Inc. | 0.07% | 2,290 | $236K | Add +9.5% |
| ABBV Abbvie Inc. | 0.07% | 1,030 | $235K | New |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,000 | $233K | No change |
| LLY Eli Lilly & Co. | 0.06% | 216 | $232K | New |
| VZ Verizon Communications Inc. | 0.06% | 5,520 | $225K | Reduce -2.5% |
| BRX Brixmor Property Group Inc. | 0.06% | 8,473 | $222K | Add +11.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,531 | $219K | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.06% | 8,121 | $213K | Reduce -7.0% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,209 | $213K | Reduce -18.0% |
| GEN Gen Digital Inc. | 0.06% | 7,772 | $211K | New |
| ANET Arista Networks Inc. | 0.06% | 1,600 | $210K | New |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,720 | $205K | No change |
| DFGR Dim Global Real Estate ETF | 0.06% | 7,661 | $202K | New |
| COR Cencora Inc. | 0.06% | 598 | $202K | New |
| VTRS Viatris Inc. | 0.05% | 15,030 | $187K | New |
| GTM Zoominfo Technologies Inc. | 0.03% | 10,071 | $102K | New |