| IEMG iShares Core MSCI Emerging | 8.89% | 485,371 | $40.2M | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 7.76% | 455,097 | $35.1M | Reduce -2.1% |
| VONG Vanguard Russell 1000 Growth | 4.07% | 143,960 | $18.4M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.82% | 214,332 | $17.3M | Reduce -1.0% |
| DFIS Dimensional International SM | 3.51% | 453,219 | $15.9M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 3.42% | 559,279 | $15.5M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 3.25% | 118,272 | $14.7M | No change |
| VONV Vanguard Russell 1000 Value | 3.13% | 133,036 | $14.1M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 3.03% | 371,674 | $13.7M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 2.83% | 435,333 | $12.8M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 2.66% | 332,664 | $12.0M | Reduce -2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.63% | 328,242 | $11.9M | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 2.45% | 134,949 | $11.1M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 2.10% | 12,704 | $9.5M | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 2.08% | 270,744 | $9.4M | Reduce -0.4% |
| SCHC Schwab Intl Small-Cap Equity | 1.82% | 170,742 | $8.2M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 1.51% | 28,171 | $6.8M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 21,466 | $6.5M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 1.22% | 162,537 | $5.5M | Add +3.1% |
| ILCB iShares Morningstar U.S. Equ | 0.89% | 39,027 | $4.0M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 32,737 | $3.8M | Reduce -4.9% |
| ILCG iShares Morningstar Growth E | 0.83% | 32,117 | $3.8M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 41,388 | $3.6M | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 45,114 | $3.5M | Add +6.5% |
| AAPL Apple Inc. | 0.77% | 12,042 | $3.5M | Add +3.2% |
| IMCB iShares Morningstar Mid-Cap | 0.75% | 34,967 | $3.4M | Reduce -2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.74% | 12,230 | $3.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 53,918 | $3.2M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.69% | 4,533 | $3.1M | Add +68.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 31,199 | $3.0M | Add +10.0% |
| IWB iShares Russell 1000 ETF | 0.64% | 7,074 | $2.9M | Reduce -1.5% |
| SCHH Schwab US REIT ETF | 0.61% | 115,591 | $2.7M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 10,707 | $2.6M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 3,347 | $2.5M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.53% | 7,951 | $2.4M | Add +10.6% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 32,045 | $2.3M | Add +30.2% |
| NVDA Nvidia Corp. | 0.47% | 10,675 | $2.1M | Add +3.6% |
| SCHO Schwab Short-Term US Treas | 0.44% | 82,769 | $2.0M | Reduce -2.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.43% | 79,747 | $2.0M | Reduce -4.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 5,584 | $1.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 8,438 | $1.8M | Add +4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 19,859 | $1.8M | Add +92.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.37% | 54,228 | $1.7M | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 39,652 | $1.7M | Reduce -0.9% |
| ISCB iShares Morningstar SM Cap | 0.35% | 21,119 | $1.6M | Reduce -1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.35% | 30,218 | $1.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.34% | 4,182 | $1.6M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,325 | $1.5M | Add +39.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 4,217 | $1.5M | Add +6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 7,792 | $1.5M | Reduce -16.4% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 34,048 | $1.5M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 4,898 | $1.5M | Add +0.4% |
| ILCV iShares Morningstar Value Et | 0.33% | 14,639 | $1.5M | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.33% | 26,893 | $1.5M | New |
| XCEM Columbia Em Core Ex-China | 0.32% | 27,443 | $1.5M | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 27,614 | $1.4M | Reduce -0.2% |
| DFGR Dim Global Real Estate ETF | 0.30% | 47,298 | $1.4M | Add +26.1% |
| DUHP Dimensional US High Profi Et | 0.30% | 32,564 | $1.4M | New |
| VT Vanguard Tot World STK ETF | 0.29% | 8,360 | $1.3M | Add +2.4% |
| RWO State Street SPDR Dow Jones | 0.29% | 26,089 | $1.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,698 | $1.3M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,377 | $1.2M | Add +1.3% |
| IVLU iShares MSCI International V | 0.26% | 28,320 | $1.2M | Reduce -6.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.26% | 30,892 | $1.2M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 11,358 | $1.2M | Reduce -0.3% |
| DFIV Dimensional International Va | 0.25% | 21,043 | $1.1M | Add +101.3% |
| AVGO Broadcom Inc. | 0.25% | 2,954 | $1.1M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 7,303 | $1.1M | Reduce -0.7% |
| FLOT iShares Floating Rate Bond E | 0.24% | 20,940 | $1.1M | Reduce -0.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.23% | 6,856 | $1.1M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,523 | $1.0M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 7,243 | $996K | Add +13.1% |
| CINF Cincinnati Financial Corp. | 0.22% | 5,332 | $987K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.22% | 4,135 | $986K | Add +16.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 14,484 | $979K | Reduce -0.8% |
| ICSH iShares Ultra Short Duration | 0.21% | 18,695 | $946K | Add +74.9% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 29,657 | $940K | Reduce -6.9% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 9,685 | $924K | Add +149.9% |
| MU Micron Technology Inc. | 0.20% | 798 | $921K | Reduce -10.8% |
| MUB iShares National Muni Bond E | 0.19% | 8,170 | $879K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 5,864 | $866K | Add +0.4% |
| SUB iShares Short-Term National | 0.19% | 8,009 | $853K | New |
| IMCV iShares Morningstar Mid-Cap | 0.19% | 9,209 | $841K | Reduce -0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.18% | 17,762 | $834K | Add +79.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,526 | $827K | Add +2.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 20,801 | $825K | Reduce -1.1% |
| IWC iShares Micro-Cap ETF | 0.18% | 4,116 | $823K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.18% | 8,642 | $816K | Reduce -4.4% |
| AVES Avantis Emerging Markets Val | 0.18% | 12,190 | $800K | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.17% | 11,247 | $769K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 6,837 | $754K | No change |
| TSLA Tesla Inc. | 0.17% | 1,792 | $754K | Reduce -47.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 7,237 | $752K | No change |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,144 | $750K | Reduce -32.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $749K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.16% | 15,122 | $734K | Add +5.6% |
| GWX State Street SPDR S&P Intern | 0.16% | 16,643 | $728K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 11,278 | $686K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.15% | 1,727 | $680K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 889 | $678K | Add +3.5% |
| AMD Advanced Micro Devices | 0.14% | 1,121 | $651K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 12,813 | $648K | Add +142.2% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 12,617 | $638K | Reduce -12.5% |
| LRCX Lam Research Corp. | 0.14% | 1,470 | $637K | Add +0.3% |
| ISHG iShares -3 Year Internationa | 0.14% | 8,575 | $637K | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 13,570 | $626K | Add +27.6% |
| KLAC KLA Corp. | 0.14% | 2,075 | $626K | Add +0.7% |
| IAUM iShares Gold Trust Micro | 0.14% | 15,513 | $621K | Reduce -3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 5,996 | $613K | Reduce -3.3% |
| EPS Wisdomtree US Large Cap Fund | 0.13% | 7,802 | $607K | Reduce -1.3% |
| DFIC Dimensional International Co. | 0.13% | 16,207 | $604K | New |
| VLUE iShares MSCI USA Value Facto | 0.13% | 2,948 | $589K | New |
| AVEM Avantis Emerging Markets Eq | 0.13% | 6,100 | $589K | New |
| USB US Bancorp | 0.13% | 9,664 | $584K | Reduce -1.8% |
| IMTM iShares MSCI Intl Momentum F | 0.13% | 10,844 | $578K | New |
| BND Vanguard Total Bond Market | 0.13% | 7,784 | $571K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.12% | 4,811 | $565K | Reduce -7.5% |
| DIHP Dimensional International Hi | 0.12% | 16,396 | $560K | New |
| SCHP Schwab U.S. Tips ETF | 0.12% | 21,096 | $559K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.12% | 517 | $551K | Add +10.5% |
| PSI Invesco Semiconductors ETF | 0.12% | 2,925 | $549K | New |
| FPEI First Trust Institutional PR | 0.12% | 26,958 | $520K | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 693 | $487K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.11% | 847 | $477K | Add +10.3% |
| GLTR Abrdn Precious Metals Basket | 0.10% | 2,582 | $468K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.10% | 3,185 | $467K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,636 | $460K | Reduce -15.6% |
| AMAT Applied Materials Inc. | 0.10% | 632 | $457K | Add +1.3% |
| AEE Ameren Corporation | 0.10% | 4,031 | $456K | Reduce -5.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 3,883 | $456K | Add +0.4% |
| RBC RBC Bearings Inc. | 0.10% | 704 | $453K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,983 | $450K | Reduce -17.9% |
| TIGO Millicom Intl Cellular S.A. | 0.10% | 4,927 | $447K | Add +0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 4,344 | $440K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 6,274 | $427K | Reduce -4.8% |
| JBL Jabil Inc. | 0.09% | 1,104 | $426K | Reduce -28.5% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 2,704 | $424K | Reduce -2.8% |
| NTRS Northern Trust Corp. | 0.09% | 2,430 | $422K | Reduce -11.3% |
| WMT Walmart Inc. | 0.09% | 3,727 | $422K | Add +11.5% |
| AXON Axon Enterprise Inc. | 0.09% | 749 | $420K | Add +2.2% |
| EXPE Expedia Group Inc. | 0.09% | 1,586 | $406K | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 2,937 | $401K | Add +0.1% |
| CRUS Cirrus Logic Inc. | 0.09% | 2,676 | $397K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 199 | $396K | Add +21.3% |
| OKTA Okta Inc. | 0.09% | 2,830 | $386K | Reduce -14.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,103 | $386K | Add +18.9% |
| PEP Pepsico Inc. | 0.09% | 2,850 | $386K | Reduce -21.6% |
| NEE Nextera Energy Inc. | 0.09% | 4,390 | $385K | Add +50.8% |
| MTZ Mastec Inc. | 0.08% | 913 | $380K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,521 | $374K | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.08% | 480 | $364K | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.08% | 2,014 | $355K | Reduce -1.2% |
| IVZ Invesco Ltd. | 0.08% | 13,314 | $351K | Reduce -0.8% |
| HAUZ Xtrackers Intl Real Estate | 0.08% | 15,517 | $348K | Reduce -2.0% |
| NI Nisource Inc. | 0.08% | 7,279 | $346K | Reduce -0.9% |
| MKSI MKS Inc. | 0.08% | 778 | $346K | New |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 3,490 | $343K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,433 | $340K | New |
| JGRO JPMorgan Active Growth ETF | 0.08% | 3,446 | $340K | No change |
| JCI Johnson Controls Internation | 0.07% | 2,322 | $339K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 956 | $338K | Add +9.0% |
| DAR Darling Ingredients Inc. | 0.07% | 6,058 | $331K | New |
| ALL Allstate Corp. | 0.07% | 1,368 | $326K | Add +0.1% |
| AIT Applied Industrial Tech Inc. | 0.07% | 958 | $324K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 10,482 | $323K | No change |
| BEN Franklin Templeton Inc. | 0.07% | 9,637 | $321K | Reduce -0.8% |
| NUE Nucor Corp. | 0.07% | 1,432 | $319K | Reduce -14.3% |
| Q Qnity Electronics Inc. | 0.07% | 1,926 | $315K | New |
| LLY Eli Lilly & Co. | 0.07% | 262 | $314K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.07% | 330 | $309K | Add +6.8% |
| CAH Cardinal Health Inc. | 0.07% | 1,297 | $308K | Add +0.5% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 1,814 | $306K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 1,876 | $303K | No change |
| AMKR Amkor Technology Inc. | 0.07% | 3,498 | $302K | New |
| PRXV Praxis Imp Large Cap Val ETF | 0.07% | 8,656 | $302K | Add +0.1% |
| RPRX Royalty Pharma PLC Class A | 0.07% | 5,357 | $300K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 570 | $298K | No change |
| AVDE Avantis International Equity | 0.07% | 3,301 | $294K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 2,356 | $286K | Reduce -2.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.06% | 35,719 | $285K | New |
| FOXA Fox Corp. Class A | 0.06% | 5,390 | $281K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.06% | 762 | $276K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,109 | $271K | New |
| RL Ralph Lauren Corp. | 0.06% | 675 | $271K | Reduce -0.7% |
| PR Permian Resources Corp. Class A | 0.06% | 14,682 | $270K | Reduce -16.7% |
| TSN Tyson Foods Inc. Class A | 0.06% | 4,671 | $267K | Add +15.0% |
| INTC Intel Corp. | 0.06% | 1,895 | $265K | New |
| ANET Arista Networks Inc. | 0.06% | 1,547 | $263K | New |
| OVV Ovintiv Inc. | 0.06% | 4,954 | $261K | New |
| BRX Brixmor Property Group Inc. | 0.06% | 8,215 | $259K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.06% | 1,023 | $257K | Reduce -1.6% |
| GRMN Garmin Ltd. | 0.06% | 1,073 | $255K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,000 | $249K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 519 | $248K | New |
| SNX TD Synnex Corp. | 0.05% | 910 | $243K | New |
| XOM Exxon Mobil Corp. | 0.05% | 1,776 | $243K | Add +37.7% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,188 | $242K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,266 | $241K | New |
| DOCU Docusign Inc. | 0.05% | 5,420 | $241K | New |
| ADI Analog Devices Inc. | 0.05% | 606 | $241K | Reduce -17.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 2,870 | $240K | Reduce -7.0% |
| TGT Target Corp. | 0.05% | 1,824 | $238K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 8,219 | $238K | Add +0.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 4,406 | $232K | New |
| PRXG Praxis Impact Large Cap ETF | 0.05% | 5,945 | $232K | Reduce -36.0% |
| ARW Arrow Electronics Inc. | 0.05% | 1,084 | $231K | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,408 | $230K | New |
| NFLX Netflix Inc. | 0.05% | 3,207 | $229K | Add +8.0% |
| EWY iShares MSCI South Korea ETF | 0.05% | 1,126 | $227K | New |
| GMED Globus Medical Inc. Class A | 0.05% | 2,862 | $226K | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 0.05% | 5,101 | $225K | Add +3.0% |
| NWSA News Corp. Class A | 0.05% | 8,905 | $221K | New |
| M Macy's Inc. | 0.05% | 9,279 | $219K | New |
| VIRT Virtu Financial Inc. Class A | 0.05% | 3,666 | $218K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 1,393 | $215K | Reduce -4.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 14,667 | $213K | Reduce -60.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 616 | $210K | New |
| APPF Appfolio Inc. Class A | 0.05% | 1,309 | $210K | New |
| IGBH iShares Interest Rate Hedged | 0.05% | 8,392 | $206K | New |
| AVSC Avantis US Small Cap Equity | 0.04% | 2,758 | $202K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,720 | $202K | New |
| GNTX Gentex Corp. | 0.04% | 7,981 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.03% | 10,149 | $140K | New |