| SCHF Schwab Intl Equity ETF | 12.17% | 5,847,506 | $144.7M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.55% | 700,170 | $137.4M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 9.00% | 1,294,286 | $107.1M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.70% | 237,008 | $103.5M | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 4.55% | 909,656 | $54.2M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 3.12% | 686,832 | $37.1M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.86% | 375,169 | $34.0M | Add +6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.66% | 560,176 | $31.7M | Add +3.4% |
| AAPL Apple Inc. | 2.57% | 120,533 | $30.6M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.35% | 285,546 | $28.0M | Add +5.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.26% | 284,817 | $26.9M | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 1.73% | 221,713 | $20.6M | Reduce -3.6% |
| BAR Graniteshares Gold Trust | 1.67% | 430,687 | $19.9M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 1.55% | 26,408 | $18.4M | Reduce -0.6% |
| SCHO Schwab Short-Term US Treas | 1.54% | 753,576 | $18.3M | Reduce -0.0% |
| REET iShares Global REIT ETF | 1.47% | 696,479 | $17.5M | Add +0.9% |
| SUB iShares Short-Term National | 1.30% | 145,350 | $15.5M | Add +6.2% |
| NVDA Nvidia Corp. | 1.13% | 77,091 | $13.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.82% | 26,410 | $9.8M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.81% | 91,210 | $9.7M | Add +21.8% |
| IEMG iShares Core MSCI Emerging | 0.79% | 135,526 | $9.5M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.79% | 32,696 | $9.4M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 185,634 | $9.3M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 123,101 | $7.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 25,181 | $7.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.57% | 32,550 | $6.8M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 30,653 | $6.7M | Add +3.6% |
| AVGO Broadcom Inc. | 0.53% | 20,532 | $6.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.49% | 6,369 | $5.9M | Add +1.1% |
| AZN Astrazeneca PLC | 0.48% | 28,812 | $5.7M | Reduce -5.8% |
| ESGV Vanguard ESG US Stock ETF | 0.44% | 46,487 | $5.2M | Add +2.6% |
| HDV iShares Core High Dividend E | 0.42% | 36,679 | $5.0M | Reduce -2.0% |
| SF Stifel Financial Corp. | 0.41% | 66,682 | $4.9M | Reduce -6.7% |
| ITM Vaneck Intermediate Muni ETF | 0.40% | 103,145 | $4.8M | Add +11.7% |
| BITW Bitwise 10 Crypto Index ETF | 0.38% | 101,772 | $4.5M | Add +14.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 79,581 | $4.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.34% | 23,852 | $4.0M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 133,976 | $3.9M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.33% | 127,735 | $3.9M | Add +0.4% |
| CTVA Corteva Inc. | 0.33% | 46,346 | $3.9M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 7,994 | $3.8M | Add +14.3% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 73,136 | $3.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,578 | $3.8M | Add +6.9% |
| XLY SS Consumer Disc Select Sect | 0.31% | 33,495 | $3.7M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 109,090 | $3.6M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.30% | 24,281 | $3.6M | Reduce -5.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.29% | 33,571 | $3.4M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.28% | 68,435 | $3.4M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 5,141 | $3.3M | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 35,074 | $3.3M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 11,000 | $3.2M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 9,682 | $3.1M | Add +12.0% |
| VIS Vanguard Industrials ETF | 0.25% | 9,369 | $2.9M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.23% | 36,103 | $2.8M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.23% | 11,168 | $2.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.23% | 18,858 | $2.7M | Add +2.3% |
| URI United Rentals Inc. | 0.23% | 3,712 | $2.7M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 27,139 | $2.6M | No change |
| MRK Merck & Co. Inc. | 0.21% | 20,984 | $2.5M | Reduce -12.0% |
| GLD SPDR Gold Shares | 0.21% | 5,766 | $2.5M | Add +1.8% |
| ABBV Abbvie Inc. | 0.21% | 11,218 | $2.4M | Reduce -1.0% |
| BBEU JPMorgan Betabuilders Europe | 0.19% | 32,023 | $2.3M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.19% | 7,249 | $2.3M | Reduce -1.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 23,764 | $2.1M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 8,540 | $2.0M | Add +0.7% |
| Q Qnity Electronics Inc. | 0.17% | 17,374 | $2.0M | Reduce -3.9% |
| VOX Vanguard Communication Servi | 0.17% | 11,004 | $2.0M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.16% | 3,164 | $1.9M | Reduce -8.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 39,261 | $1.9M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,863 | $1.9M | Add +0.2% |
| TSLA Tesla Inc. | 0.16% | 4,980 | $1.9M | Add +23.2% |
| WMT Walmart Inc. | 0.15% | 14,395 | $1.8M | Add +1.3% |
| FLEE Franklin Ftse Europe ETF | 0.15% | 48,895 | $1.8M | No change |
| XLI SS Industrial Select Sector | 0.14% | 10,662 | $1.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.14% | 2,954 | $1.7M | Add +8.3% |
| AEP American Electric Power | 0.14% | 12,824 | $1.7M | Add +0.3% |
| UNP Union Pacific Corp. | 0.14% | 6,913 | $1.7M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.14% | 35,881 | $1.6M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 8,451 | $1.6M | Add +17.0% |
| KO The Coca-Cola Co. | 0.14% | 21,310 | $1.6M | Reduce -2.2% |
| CVX Chevron Corp. | 0.13% | 7,406 | $1.5M | Add +0.6% |
| PID Invesco International Divide | 0.13% | 68,750 | $1.5M | Reduce -1.0% |
| IXN iShares Global Tech ETF | 0.13% | 14,872 | $1.5M | No change |
| BX Blackstone Inc. | 0.12% | 12,811 | $1.5M | No change |
| IGRO iShares Intl Div Growth ETF | 0.12% | 17,279 | $1.4M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 4,789 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.12% | 2,842 | $1.4M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 9,434 | $1.4M | Reduce -0.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.12% | 33,517 | $1.4M | Reduce -15.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 17,388 | $1.4M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.11% | 6,337 | $1.3M | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 9,087 | $1.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 5,152 | $1.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.10% | 7,941 | $1.2M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.10% | 12,686 | $1.2M | Reduce -0.2% |
| IDV iShares International Select | 0.10% | 28,905 | $1.2M | Add +1.0% |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 12,535 | $1.2M | Reduce -5.3% |
| AMGN Amgen Inc. | 0.10% | 3,468 | $1.2M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.10% | 9,163 | $1.2M | Reduce -0.1% |
| BITB Bitwise Bitcoin ETF | 0.10% | 32,034 | $1.2M | Add +33.8% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,286 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.10% | 1,163 | $1.2M | Add +2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 16,456 | $1.2M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,996 | $1.1M | Add +1.8% |
| RTX RTX Corp. | 0.09% | 5,821 | $1.1M | Add +2.2% |
| DGRO iShares Core Dividend Growth | 0.09% | 15,224 | $1.1M | No change |
| BLK BlackRock Inc. | 0.09% | 1,073 | $1.0M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.09% | 13,267 | $1.0M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 7,091 | $1.0M | Add +12.2% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,145 | $969K | Add +0.8% |
| DWX State Street SPDR S&P Intern | 0.08% | 21,226 | $968K | Reduce -8.6% |
| COP Conocophillips | 0.08% | 7,153 | $944K | Add +1.6% |
| AMD Advanced Micro Devices | 0.08% | 4,526 | $921K | Add +4.5% |
| GEV GE Vernova Inc. | 0.08% | 1,043 | $910K | Add +1.7% |
| NFLX Netflix Inc. | 0.07% | 9,208 | $885K | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,433 | $856K | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 8,414 | $847K | No change |
| CME Cme Group Inc. | 0.07% | 2,817 | $832K | Reduce -7.2% |
| V Visa Inc. Class A | 0.07% | 2,717 | $821K | Add +2.3% |
| HD Home Depot Inc. | 0.07% | 2,435 | $801K | Reduce -9.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 10,596 | $796K | Add +4.0% |
| IAU iShares Gold Trust | 0.07% | 9,000 | $793K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.07% | 2,902 | $790K | No change |
| DEM Wisdomtree Emerging Markets | 0.07% | 15,883 | $789K | Reduce -6.0% |
| GD General Dynamics Corp. | 0.07% | 2,264 | $777K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.06% | 8,268 | $768K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.06% | 3,154 | $745K | Add +5.8% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 8,408 | $744K | No change |
| ABT Abbott Laboratories | 0.06% | 7,232 | $743K | Reduce -1.6% |
| VFH Vanguard Financials ETF | 0.06% | 6,101 | $737K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 10,665 | $720K | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $718K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,124 | $718K | Reduce -5.2% |
| EMR Emerson Electric Co. | 0.06% | 5,396 | $707K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.06% | 9,027 | $691K | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,552 | $682K | Add +0.8% |
| PCAR Paccar Inc. | 0.06% | 5,672 | $655K | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 13,840 | $629K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,864 | $616K | Reduce -15.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,385 | $609K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 12,804 | $602K | Reduce -1.6% |
| PSX Phillips 66 | 0.05% | 3,266 | $595K | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 5,340 | $586K | No change |
| XLB SS Materials Select Sector | 0.05% | 11,192 | $559K | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.05% | 2,773 | $544K | Reduce -1.1% |
| CC The Chemours Co. | 0.04% | 23,317 | $514K | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,694 | $511K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 10,297 | $502K | Reduce -3.9% |
| CSX CSX Corp. | 0.04% | 12,001 | $493K | No change |
| ETHW Bitwise Ethereum ETF | 0.04% | 32,673 | $490K | Add +20.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 9,158 | $487K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,590 | $481K | Add +11.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,817 | $478K | Add +107.5% |
| DUK Duke Energy Corp. | 0.04% | 3,650 | $478K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,974 | $474K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,775 | $469K | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.04% | 9,255 | $465K | Reduce -2.8% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,031 | $456K | Add +5.2% |
| WEC WEC Energy Group Inc. | 0.04% | 3,824 | $443K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,282 | $442K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.04% | 4,909 | $440K | Add +2.0% |
| MS Morgan Stanley | 0.04% | 2,649 | $436K | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,454 | $422K | Reduce -25.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 5,031 | $420K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,819 | $412K | Add +38.5% |
| KMI Kinder Morgan Inc. | 0.03% | 12,280 | $412K | Reduce -1.6% |
| SO The Southern Co. | 0.03% | 4,088 | $395K | No change |
| HON Honeywell International Inc. | 0.03% | 1,739 | $393K | Reduce -8.0% |
| MO Altria Group Inc. | 0.03% | 5,818 | $384K | Add +1.4% |
| SYK Stryker Corp. | 0.03% | 1,159 | $381K | Reduce -21.1% |
| PEG Public Service Enterprise GP | 0.03% | 4,700 | $380K | Reduce -17.5% |
| AMAT Applied Materials Inc. | 0.03% | 1,101 | $376K | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 284 | $375K | No change |
| AXP American Express Co. | 0.03% | 1,237 | $374K | Reduce -0.6% |
| VAW Vanguard Materials ETF | 0.03% | 1,641 | $370K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.03% | 1,961 | $366K | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 743 | $365K | Add +0.4% |
| CAT Caterpillar Inc. | 0.03% | 506 | $358K | Add +2.6% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.03% | 18,546 | $350K | Reduce -7.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,257 | $349K | No change |
| PAVE Global X US Infrastructure | 0.03% | 6,812 | $346K | Reduce -9.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 4,415 | $320K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,987 | $317K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 1,753 | $316K | Add +2.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 905 | $312K | No change |
| WFC Wells Fargo & Co. | 0.03% | 3,853 | $307K | No change |
| GIS General Mills Inc. | 0.03% | 8,157 | $304K | Add +33.7% |
| ITW Illinois Tool Works | 0.03% | 1,165 | $303K | Add +0.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 13,381 | $303K | No change |
| AMLP Alerian MLP ETF | 0.03% | 5,714 | $301K | Add +2.6% |
| T AT&T Inc. | 0.03% | 10,335 | $300K | Add +3.4% |
| QLD Proshares Ultra QQQ | 0.03% | 4,911 | $300K | No change |
| FDX FedEx Corp. | 0.03% | 837 | $298K | No change |
| CEG Constellation Energy | 0.02% | 1,061 | $296K | Reduce -1.7% |
| BBN BlackRock Taxable Muni BND | 0.02% | 18,000 | $291K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 999 | $287K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,120 | $285K | No change |
| BA The Boeing Co. | 0.02% | 1,422 | $283K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 1,042 | $282K | Reduce -6.5% |
| ADP Automatic Data Processing | 0.02% | 1,332 | $271K | Reduce -7.9% |
| ADBE Adobe Inc. | 0.02% | 1,096 | $266K | No change |
| ORCL Oracle Corp. | 0.02% | 1,789 | $263K | Add +4.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 5,623 | $263K | No change |
| DHR Danaher Corp. | 0.02% | 1,379 | $261K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,789 | $261K | Reduce -2.7% |
| SSO Proshares Ultra S&P500 | 0.02% | 4,943 | $256K | No change |
| NTAP Netapp Inc. | 0.02% | 2,474 | $253K | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,564 | $250K | Add +0.6% |
| CI The Cigna Group | 0.02% | 920 | $245K | Add +1.1% |
| FIW First Trust Water ETF | 0.02% | 2,358 | $243K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 2,000 | $237K | No change |
| CMI Cummins Inc. | 0.02% | 433 | $233K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 625 | $224K | Reduce -7.3% |
| COR Cencora Inc. | 0.02% | 712 | $224K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 484 | $223K | Add +9.3% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 2,369 | $223K | No change |
| TGT Target Corp. | 0.02% | 1,802 | $218K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,598 | $214K | Reduce -2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 832 | $214K | New |
| COF Capital One Financial Corp. | 0.02% | 1,170 | $213K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,779 | $211K | Add +0.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 3,092 | $211K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,674 | $208K | Reduce -20.3% |
| NXPI NXP Semiconductors NV | 0.02% | 1,050 | $207K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,193 | $203K | New |
| ARCC Ares Capital Corp. | 0.02% | 10,634 | $192K | New |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 16,243 | $172K | Reduce -12.4% |
| PGX Invesco Preferred ETF | 0.01% | 10,628 | $116K | New |
| LWLG Lightwave Logic Inc. | 0.01% | 10,775 | $76K | New |