| IEMG iShares Core MSCI Emerging | 9.21% | 507,751 | $35.4M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 8.16% | 464,659 | $31.4M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.04% | 54,114 | $15.5M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 3.92% | 137,582 | $15.1M | Add +8.6% |
| DFIS Dimensional International SM | 3.89% | 444,178 | $15.0M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 3.69% | 574,087 | $14.2M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 3.28% | 29,560 | $12.6M | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 3.21% | 131,630 | $12.3M | Add +15.2% |
| SCHM Schwab US Mid Cap ETF | 3.06% | 379,628 | $11.8M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 2.94% | 440,537 | $11.3M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.86% | 334,074 | $11.0M | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 2.85% | 139,741 | $11.0M | Reduce -5.9% |
| SCHA Schwab US Small-Cap ETF | 2.57% | 340,474 | $9.9M | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 2.16% | 271,819 | $8.3M | Add +36.2% |
| SCHC Schwab Intl Small-Cap Equity | 2.12% | 174,448 | $8.2M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 2.08% | 12,217 | $8.0M | Add +7.9% |
| IWD iShares Russell 1000 Value E | 1.58% | 28,477 | $6.1M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 21,213 | $5.6M | Add +10.0% |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 34,439 | $5.0M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 1.19% | 157,585 | $4.6M | Add +63.4% |
| ILCB iShares Morningstar U.S. Equ | 0.92% | 39,160 | $3.5M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 42,382 | $3.3M | Reduce -3.0% |
| ILCG iShares Morningstar Growth E | 0.81% | 32,557 | $3.1M | Reduce -2.5% |
| IMCB iShares Morningstar Mid-Cap | 0.77% | 35,698 | $3.0M | Reduce -1.1% |
| AAPL Apple Inc. | 0.77% | 11,670 | $3.0M | Add +21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 6,730 | $2.9M | Add +239.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.75% | 12,230 | $2.9M | Reduce -9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 50,821 | $2.7M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 28,369 | $2.6M | Add +805.8% |
| IWB iShares Russell 1000 ETF | 0.67% | 7,179 | $2.6M | Reduce -0.6% |
| SCHH Schwab US REIT ETF | 0.66% | 118,780 | $2.6M | Reduce -15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 11,308 | $2.5M | Add +69.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 3,355 | $2.2M | Reduce -1.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.54% | 83,313 | $2.1M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 0.53% | 84,422 | $2.0M | Reduce -10.1% |
| NVDA Nvidia Corp. | 0.47% | 10,304 | $1.8M | Add +29.1% |
| IWM iShares Russell 2000 ETF | 0.46% | 7,191 | $1.8M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 9,326 | $1.7M | Add +396.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 40,022 | $1.7M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,696 | $1.6M | Add +65.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 8,068 | $1.6M | Add +219.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 24,613 | $1.6M | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 54,995 | $1.5M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.39% | 4,073 | $1.5M | Add +18.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 30,491 | $1.5M | Add +0.4% |
| ISCB iShares Morningstar SM Cap | 0.36% | 21,528 | $1.4M | Reduce -5.8% |
| ILCV iShares Morningstar Value Et | 0.36% | 14,959 | $1.4M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.33% | 3,428 | $1.3M | Add +340.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 27,674 | $1.3M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 4,877 | $1.3M | New |
| IVLU iShares MSCI International V | 0.31% | 30,420 | $1.2M | Reduce -7.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 3,965 | $1.2M | New |
| RWO State Street SPDR Dow Jones | 0.31% | 25,994 | $1.2M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 11,393 | $1.2M | Reduce -11.9% |
| XCEM Columbia Em Core Ex-China | 0.30% | 28,697 | $1.2M | Reduce -8.8% |
| VT Vanguard Tot World STK ETF | 0.29% | 8,166 | $1.1M | Reduce -19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,346 | $1.1M | Add +12.4% |
| FLOT iShares Floating Rate Bond E | 0.28% | 21,061 | $1.1M | Reduce -11.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.26% | 30,892 | $1.0M | Reduce -2.5% |
| DFGR Dim Global Real Estate ETF | 0.26% | 37,514 | $997K | Add +389.7% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 31,870 | $978K | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,687 | $974K | Reduce -44.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 10,336 | $947K | New |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 7,354 | $942K | New |
| AVGO Broadcom Inc. | 0.24% | 2,947 | $912K | Add +29.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,095 | $890K | Add +34.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 14,600 | $865K | Reduce -3.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.22% | 6,851 | $853K | New |
| CINF Cincinnati Financial Corp. | 0.22% | 5,371 | $845K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 21,026 | $804K | Reduce -5.7% |
| IMCV iShares Morningstar Mid-Cap | 0.20% | 9,292 | $788K | Reduce -3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 5,843 | $774K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.20% | 9,039 | $765K | Reduce -1.5% |
| IAUM iShares Gold Trust Micro | 0.19% | 16,028 | $749K | Reduce -6.2% |
| AVES Avantis Emerging Markets Val | 0.19% | 12,438 | $746K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.19% | 3,539 | $737K | Add +49.7% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 6,406 | $725K | Add +24.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,458 | $723K | Add +7.1% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 14,424 | $722K | Reduce -7.4% |
| EFA iShares MSCI Eafe ETF | 0.18% | 7,237 | $703K | No change |
| GWX State Street SPDR S&P Intern | 0.18% | 16,643 | $703K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 2,558 | $692K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 6,837 | $665K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.17% | 14,316 | $664K | Reduce -6.9% |
| IWC iShares Micro-Cap ETF | 0.17% | 4,116 | $657K | No change |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,705 | $654K | Add +21.1% |
| ISHG iShares -3 Year Internationa | 0.17% | 8,777 | $651K | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.17% | 11,247 | $639K | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 11,259 | $637K | Add +9.5% |
| GLTR Abrdn Precious Metals Basket | 0.15% | 2,612 | $571K | Reduce -11.0% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 21,213 | $564K | Reduce -14.1% |
| PEP Pepsico Inc. | 0.15% | 3,633 | $564K | Add +12.2% |
| DFIV Dimensional International Va | 0.14% | 10,452 | $552K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.14% | 7,413 | $546K | Add +2.7% |
| IWO iShares Russell 2000 Growth | 0.14% | 1,727 | $542K | New |
| ICSH iShares Ultra Short Duration | 0.14% | 10,690 | $541K | Reduce -4.2% |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 7,903 | $538K | Reduce -5.8% |
| FPEI First Trust Institutional PR | 0.13% | 26,958 | $512K | No change |
| USB US Bancorp | 0.13% | 9,843 | $512K | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.13% | 2,415 | $510K | Add +25.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.13% | 36,659 | $506K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 10,636 | $491K | Add +41.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 6,202 | $488K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,939 | $470K | Add +9.2% |
| AEE Ameren Corporation | 0.12% | 4,254 | $468K | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 9,919 | $467K | Add +34.1% |
| PG The Procter & Gamble Co. | 0.12% | 3,222 | $465K | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.11% | 768 | $439K | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.11% | 701 | $432K | No change |
| WMT Walmart Inc. | 0.11% | 3,343 | $415K | Add +47.8% |
| JBL Jabil Inc. | 0.11% | 1,544 | $410K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.10% | 5,202 | $404K | Add +14.9% |
| FTI Technipfmc PLC | 0.10% | 5,799 | $401K | Reduce -21.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 473 | $400K | Add +13.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 3,867 | $393K | New |
| CRUS Cirrus Logic Inc. | 0.10% | 2,699 | $390K | Reduce -1.4% |
| RBC RBC Bearings Inc. | 0.10% | 709 | $385K | Reduce -10.3% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 2,783 | $385K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 6,591 | $383K | Add +3.0% |
| NTRS Northern Trust Corp. | 0.10% | 2,739 | $382K | Reduce -1.4% |
| DISV Dimensional International SM | 0.10% | 9,564 | $377K | New |
| PR Permian Resources Corp. Class A | 0.10% | 17,627 | $376K | New |
| EXPE Expedia Group Inc. | 0.10% | 1,594 | $368K | New |
| TIGO Millicom Intl Cellular S.A. | 0.10% | 4,885 | $366K | Reduce -24.4% |
| HAUZ Xtrackers Intl Real Estate | 0.09% | 15,828 | $358K | Reduce -37.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 2,934 | $348K | New |
| NI Nisource Inc. | 0.09% | 7,344 | $343K | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 3,875 | $336K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 859 | $335K | Add +21.8% |
| ETH Grayscale Ethereum Staking M | 0.09% | 16,773 | $333K | Add +39.0% |
| BIIB Biogen Inc. | 0.09% | 1,814 | $333K | New |
| CAT Caterpillar Inc. | 0.09% | 468 | $332K | Add +5.9% |
| CW Curtiss-Wright Corp. | 0.09% | 482 | $328K | No change |
| IVZ Invesco Ltd. | 0.08% | 13,415 | $326K | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,377 | $325K | Reduce -14.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 10,482 | $323K | No change |
| FOXA Fox Corp. Class A | 0.08% | 5,487 | $320K | Reduce -1.7% |
| T AT&T Inc. | 0.08% | 11,024 | $320K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,518 | $313K | No change |
| LRCX Lam Research Corp. | 0.08% | 1,465 | $313K | Reduce -15.8% |
| AXON Axon Enterprise Inc. | 0.08% | 733 | $311K | New |
| COST Costco Wholesale Corp. | 0.08% | 309 | $308K | New |
| APTV Aptiv PLC | 0.08% | 4,403 | $306K | Reduce -0.7% |
| HII Huntington Ingalls Industrie | 0.08% | 804 | $305K | Reduce -2.1% |
| PRXG Praxis Impact Large Cap ETF | 0.08% | 9,292 | $305K | New |
| KLAC KLA Corp. | 0.08% | 206 | $303K | Add +5.6% |
| MU Micron Technology Inc. | 0.08% | 895 | $302K | Reduce -16.4% |
| JCI Johnson Controls Internation | 0.08% | 2,281 | $299K | Reduce -13.9% |
| MTZ Mastec Inc. | 0.08% | 917 | $295K | Reduce -29.5% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 3,446 | $291K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,609 | $291K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 9,630 | $289K | Add +51.3% |
| NFLX Netflix Inc. | 0.07% | 2,970 | $286K | New |
| ALL Allstate Corp. | 0.07% | 1,366 | $283K | New |
| NUE Nucor Corp. | 0.07% | 1,672 | $283K | New |
| AVDE Avantis International Equity | 0.07% | 3,301 | $280K | New |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 7,180 | $276K | New |
| GDX Vaneck Gold Miners ETF | 0.07% | 3,000 | $275K | New |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 3,490 | $275K | No change |
| CAH Cardinal Health Inc. | 0.07% | 1,291 | $273K | Reduce -1.4% |
| BITB Bitwise Bitcoin ETF | 0.07% | 7,350 | $271K | New |
| NEE Nextera Energy Inc. | 0.07% | 2,912 | $270K | Reduce -13.4% |
| PRXV Praxis Imp Large Cap Val ETF | 0.07% | 8,648 | $269K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 570 | $264K | Add +8.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,291 | $264K | Add +4.0% |
| OKTA Okta Inc. | 0.07% | 3,326 | $262K | New |
| TSN Tyson Foods Inc. Class A | 0.07% | 4,062 | $260K | New |
| ROKU Roku Inc. | 0.07% | 2,735 | $259K | New |
| APH Amphenol Corp. Class A | 0.07% | 2,039 | $258K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.07% | 5,065 | $254K | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 877 | $252K | New |
| GMED Globus Medical Inc. Class A | 0.06% | 2,875 | $248K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,000 | $246K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 2,410 | $241K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.06% | 261 | $240K | Add +20.8% |
| BRX Brixmor Property Group Inc. | 0.06% | 8,303 | $239K | Reduce -2.0% |
| G Genpact Ltd. | 0.06% | 6,322 | $235K | New |
| RL Ralph Lauren Corp. | 0.06% | 680 | $234K | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.06% | 735 | $234K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,085 | $232K | Reduce -3.9% |
| BEN Franklin Templeton Inc. | 0.06% | 9,712 | $229K | New |
| ABBV Abbvie Inc. | 0.06% | 1,040 | $226K | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.06% | 3,188 | $224K | New |
| XOM Exxon Mobil Corp. | 0.06% | 1,290 | $219K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 164 | $217K | New |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 4,631 | $215K | Reduce -18.7% |
| NXT Nextpower Inc. | 0.06% | 1,775 | $214K | New |
| AMAT Applied Materials Inc. | 0.06% | 624 | $213K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,454 | $212K | Reduce -5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 1,876 | $210K | Reduce -56.0% |
| SCHB Schwab US Broad Market ETF | 0.05% | 8,205 | $206K | Add +1.0% |
| XLRE SS Real Estate Select Sector | 0.05% | 4,950 | $202K | New |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 3,359 | $202K | New |