| SCHG Schwab US Large-Cap Growth | 8.01% | 314,875 | $10.3M | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 7.84% | 373,636 | $10.1M | Add +4.4% |
| SCHV Schwab US Large-Cap Value | 7.06% | 305,884 | $9.1M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.40% | 13,357 | $8.2M | Add +5.3% |
| AAPL Apple Inc. | 3.06% | 14,414 | $3.9M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.98% | 7,844 | $3.8M | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.88% | 11,736 | $3.7M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 2.74% | 53,275 | $3.5M | Add +21.3% |
| VGK Vanguard Ftse Europe ETF | 2.36% | 36,114 | $3.0M | Add +13.6% |
| NVDA Nvidia Corp. | 2.31% | 15,905 | $3.0M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 2.18% | 19,838 | $2.8M | Add +15.4% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 21,239 | $2.6M | Add +33.6% |
| MSFT Microsoft Corp. | 1.95% | 5,164 | $2.5M | Add +19.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.78% | 37,592 | $2.3M | Add +6.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.72% | 19,438 | $2.2M | Add +17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 11,546 | $2.2M | Add +3.7% |
| HDV iShares Core High Dividend E | 1.64% | 17,273 | $2.1M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 1.60% | 34,236 | $2.1M | Add +730.8% |
| SCHD Schwab US DVD Equity ETF | 1.56% | 73,117 | $2.0M | Add +3.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.53% | 13,859 | $2.0M | Add +22.6% |
| SCHM Schwab US Mid Cap ETF | 1.49% | 63,398 | $1.9M | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 33,726 | $1.9M | Add +6.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.41% | 19,490 | $1.8M | Add +29.0% |
| IWP iShares Russell Mid-Cap Grow | 1.36% | 12,709 | $1.7M | Add +3.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.34% | 20,236 | $1.7M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 10,574 | $1.5M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 5,864 | $1.5M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 1.18% | 2,203 | $1.5M | Add +18.8% |
| VTIP Vanguard Short-Term Tips | 1.15% | 29,869 | $1.5M | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.15% | 3,573 | $1.5M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 1.10% | 1,868 | $1.4M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.07% | 4,917 | $1.4M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 1.06% | 4,329 | $1.4M | Add +20.1% |
| IQLT iShares MSCI International Q | 1.05% | 29,622 | $1.3M | Add +6.2% |
| SCHA Schwab US Small-Cap ETF | 0.97% | 43,822 | $1.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.94% | 5,245 | $1.2M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 5,514 | $1.2M | Add +23.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 4,007 | $1.2M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 3,607 | $1.2M | Add +2.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.87% | 11,776 | $1.1M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 4,763 | $1.0M | Add +19.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 2,675 | $837K | Reduce -1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.63% | 8,838 | $804K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.62% | 2,615 | $790K | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 12,459 | $778K | Add +22.3% |
| TOL Toll Brothers Inc. | 0.56% | 5,278 | $714K | Reduce -5.0% |
| QGRO American Century US Quality | 0.55% | 6,200 | $710K | Add +0.1% |
| IAU iShares Gold Trust | 0.52% | 8,181 | $664K | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.48% | 2,917 | $619K | Add +4.5% |
| COST Costco Wholesale Corp. | 0.47% | 695 | $599K | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 4,639 | $572K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 660 | $450K | Add +8.0% |
| V Visa Inc. Class A | 0.35% | 1,274 | $447K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 2,514 | $446K | Add +20.5% |
| AVGO Broadcom Inc. | 0.34% | 1,277 | $442K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.34% | 1,527 | $440K | New |
| WMT Walmart Inc. | 0.33% | 3,832 | $427K | Add +4.3% |
| PM Philip Morris International | 0.33% | 2,618 | $420K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.32% | 5,326 | $410K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,094 | $367K | Reduce -2.0% |
| MO Altria Group Inc. | 0.28% | 6,290 | $363K | Add +9.7% |
| IWV iShares Russell 3000 ETF | 0.27% | 882 | $341K | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 2,411 | $335K | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 1,339 | $335K | Add +11.2% |
| OEF iShares S&P 100 ETF | 0.25% | 933 | $320K | Add +0.3% |
| CRM Salesforce Inc. | 0.24% | 1,159 | $307K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 574 | $289K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 3,410 | $282K | New |
| WMB Williams Cos Inc. | 0.22% | 4,647 | $279K | No change |
| AEP American Electric Power | 0.21% | 2,328 | $268K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,388 | $266K | Add +9.6% |
| SRE Sempra | 0.21% | 3,000 | $265K | No change |
| VXUS Vanguard Total Intl Stock | 0.21% | 3,502 | $264K | Add +1.8% |
| MAR Marriott International Class A | 0.20% | 836 | $259K | No change |
| TSLA Tesla Inc. | 0.20% | 565 | $254K | Reduce -4.2% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 2,875 | $245K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.19% | 221 | $237K | New |
| XLF SS Financial Select Sector | 0.18% | 4,230 | $232K | Add +12.3% |
| AMAT Applied Materials Inc. | 0.18% | 897 | $230K | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 735 | $226K | Add +0.8% |
| SOXX iShares Semiconductor ETF | 0.17% | 703 | $212K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.13% | 14,188 | $165K | Add +2.4% |