| SCHG Schwab US Large-Cap Growth | 8.46% | 305,777 | $9.8M | Add +11.7% |
| SCHX Schwab US Large-Cap ETF | 8.18% | 357,901 | $9.4M | Add +9.2% |
| SCHV Schwab US Large-Cap Value | 7.33% | 290,241 | $8.4M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.61% | 12,687 | $7.6M | Add +22.8% |
| AAPL Apple Inc. | 3.20% | 14,491 | $3.7M | Add +10.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.18% | 11,923 | $3.7M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.14% | 7,535 | $3.6M | Add +5.7% |
| NVDA Nvidia Corp. | 2.60% | 16,042 | $3.0M | Add +115.7% |
| IJH iShares Core S&P Midcap ETF | 2.49% | 43,928 | $2.9M | Add +10.7% |
| VGK Vanguard Ftse Europe ETF | 2.20% | 31,805 | $2.5M | Add +36.5% |
| IWS iShares Russell Mid-Cap Valu | 2.08% | 17,195 | $2.4M | Add +21.3% |
| MSFT Microsoft Corp. | 1.94% | 4,312 | $2.2M | Add +14.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.82% | 35,415 | $2.1M | Add +58.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.80% | 11,138 | $2.1M | Add +17.0% |
| HDV iShares Core High Dividend E | 1.78% | 16,747 | $2.1M | Add +51.5% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 70,671 | $1.9M | Add +34.4% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 15,893 | $1.9M | Add +3.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.58% | 16,486 | $1.8M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 1.54% | 59,761 | $1.8M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 1.51% | 12,250 | $1.7M | Add +30.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.42% | 31,684 | $1.6M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.39% | 19,213 | $1.6M | Add +12.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.39% | 11,303 | $1.6M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 1.33% | 30,323 | $1.5M | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.29% | 3,699 | $1.5M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 5,634 | $1.4M | Add +73.7% |
| VYM Vanguard High DVD Yield ETF | 1.24% | 10,117 | $1.4M | Add +115.2% |
| VGT Vanguard Info Tech ETF | 1.22% | 1,879 | $1.4M | Reduce -5.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.20% | 15,107 | $1.4M | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.13% | 4,451 | $1.3M | Add +12.9% |
| SCHA Schwab US Small-Cap ETF | 1.09% | 45,080 | $1.3M | Add +20.7% |
| IVV iShares Core S&P 500 ETF | 1.08% | 1,854 | $1.2M | Add +0.2% |
| IQLT iShares MSCI International Q | 1.07% | 27,898 | $1.2M | Add +424.6% |
| AMZN Amazon.com Inc. | 1.00% | 5,255 | $1.2M | Add +71.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.97% | 11,829 | $1.1M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 3,505 | $1.1M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 3,388 | $995K | Add +80.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 4,467 | $932K | Add +193.9% |
| GOOG Alphabet Inc. Class C | 0.76% | 3,605 | $878K | New |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 3,991 | $861K | Add +164.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.68% | 8,812 | $781K | Reduce -6.0% |
| TOL Toll Brothers Inc. | 0.67% | 5,553 | $767K | New |
| QGRO American Century US Quality | 0.61% | 6,196 | $709K | Reduce -4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 2,330 | $693K | Add +152.7% |
| GOOGL Alphabet Inc. Class A | 0.57% | 2,726 | $663K | Add +2.8% |
| IAU iShares Gold Trust | 0.55% | 8,688 | $632K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 10,188 | $610K | New |
| COST Costco Wholesale Corp. | 0.52% | 648 | $600K | Add +102.5% |
| IVE iShares S&P 500 Value ETF | 0.50% | 2,792 | $577K | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 4,602 | $556K | Add +3.8% |
| V Visa Inc. Class A | 0.38% | 1,271 | $434K | Add +15.3% |
| PM Philip Morris International | 0.36% | 2,594 | $421K | New |
| AVGO Broadcom Inc. | 0.36% | 1,275 | $421K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 611 | $407K | Add +0.3% |
| MO Altria Group Inc. | 0.33% | 5,735 | $379K | New |
| WMT Walmart Inc. | 0.33% | 3,675 | $379K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,116 | $366K | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 2,087 | $364K | Add +10.9% |
| CSCO Cisco Systems Inc. | 0.32% | 5,313 | $364K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.30% | 907 | $344K | Reduce -4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 2,393 | $335K | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.27% | 930 | $310K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 1,204 | $309K | New |
| WMB Williams Cos Inc. | 0.26% | 4,647 | $294K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 574 | $289K | Add +36.3% |
| CRM Salesforce Inc. | 0.24% | 1,168 | $277K | Reduce -8.4% |
| SRE Sempra | 0.23% | 3,000 | $270K | No change |
| TSLA Tesla Inc. | 0.23% | 590 | $262K | New |
| AEP American Electric Power | 0.23% | 2,309 | $260K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.22% | 3,440 | $253K | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 4,121 | $247K | Add +20.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,266 | $240K | No change |
| GLDM SPDR Gold Minishares Trust | 0.20% | 2,950 | $226K | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 729 | $219K | New |
| MAR Marriott International Class A | 0.19% | 836 | $218K | Add +9.9% |
| TBLL Invesco Short Term Treasury | 0.18% | 2,000 | $211K | New |
| XLF SS Financial Select Sector | 0.18% | 3,768 | $203K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.14% | 13,860 | $158K | Add +1.7% |