| SCHV Schwab US Large-Cap Value | 7.51% | 322,600 | $9.8M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 7.29% | 372,118 | $9.5M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 7.00% | 314,496 | $9.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.75% | 13,058 | $7.5M | Reduce -2.2% |
| AAPL Apple Inc. | 2.80% | 14,449 | $3.7M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 2.77% | 60,973 | $3.6M | Add +78.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.73% | 11,977 | $3.6M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 2.70% | 52,394 | $3.5M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.68% | 8,043 | $3.5M | Add +2.5% |
| VGK Vanguard Ftse Europe ETF | 2.36% | 37,482 | $3.1M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 2.11% | 22,237 | $2.8M | Add +4.7% |
| IWS iShares Russell Mid-Cap Valu | 2.08% | 18,731 | $2.7M | Reduce -5.6% |
| NVDA Nvidia Corp. | 2.04% | 15,346 | $2.7M | Reduce -3.5% |
| HDV iShares Core High Dividend E | 1.96% | 18,945 | $2.6M | Add +9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 12,854 | $2.5M | Add +11.3% |
| SCHD Schwab US DVD Equity ETF | 1.86% | 79,324 | $2.4M | Add +8.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.80% | 19,922 | $2.4M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.73% | 38,930 | $2.3M | Add +3.6% |
| IJT iShares S&P Small-Cap 600 GR | 1.62% | 14,681 | $2.1M | Add +5.9% |
| SCHM Schwab US Mid Cap ETF | 1.60% | 67,507 | $2.1M | Add +6.5% |
| MSFT Microsoft Corp. | 1.46% | 5,173 | $1.9M | Add +0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.46% | 19,913 | $1.9M | Add +2.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.44% | 22,116 | $1.9M | Add +9.3% |
| VYM Vanguard High DVD Yield ETF | 1.37% | 12,131 | $1.8M | Add +14.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 6,691 | $1.8M | Add +14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 33,748 | $1.6M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.24% | 12,648 | $1.6M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 1.20% | 53,969 | $1.6M | Add +23.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.11% | 5,669 | $1.5M | Add +15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 6,639 | $1.4M | Add +20.4% |
| IQLT iShares MSCI International Q | 1.09% | 30,911 | $1.4M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 1.09% | 2,182 | $1.4M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 1.06% | 27,811 | $1.4M | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 4,719 | $1.4M | Add +17.8% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 6,183 | $1.3M | Add +29.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 4,447 | $1.3M | Add +2.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.96% | 12,991 | $1.3M | Add +10.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.94% | 3,347 | $1.2M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 4,100 | $1.2M | Add +13.7% |
| VGT Vanguard Info Tech ETF | 0.90% | 1,695 | $1.2M | Reduce -9.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.85% | 3,696 | $1.1M | Add +41.3% |
| AMZN Amazon.com Inc. | 0.83% | 5,242 | $1.1M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 15,351 | $984K | Add +23.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.75% | 10,357 | $980K | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 0.57% | 2,606 | $749K | Reduce -2.6% |
| TOL Toll Brothers Inc. | 0.55% | 5,284 | $721K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.53% | 695 | $693K | No change |
| IVE iShares S&P 500 Value ETF | 0.51% | 3,188 | $673K | Add +9.3% |
| IAU iShares Gold Trust | 0.51% | 7,534 | $664K | Reduce -7.9% |
| QGRO American Century US Quality | 0.46% | 5,757 | $605K | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 4,668 | $528K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 2,767 | $510K | Add +10.1% |
| WMT Walmart Inc. | 0.38% | 3,976 | $494K | Add +3.8% |
| PM Philip Morris International | 0.33% | 2,618 | $433K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 1,803 | $433K | Add +34.6% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 7,682 | $415K | New |
| CSCO Cisco Systems Inc. | 0.32% | 5,339 | $414K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 635 | $413K | Reduce -3.8% |
| MO Altria Group Inc. | 0.29% | 5,820 | $384K | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.28% | 1,172 | $363K | Reduce -8.2% |
| AEP American Electric Power | 0.27% | 2,727 | $357K | Add +17.1% |
| WMB Williams Cos Inc. | 0.26% | 4,647 | $338K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,053 | $338K | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,156 | $328K | Add +57.3% |
| IWV iShares Russell 3000 ETF | 0.25% | 883 | $327K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.23% | 1,099 | $299K | Reduce -28.0% |
| OEF iShares S&P 100 ETF | 0.23% | 935 | $297K | Add +0.2% |
| SRE Sempra | 0.22% | 3,000 | $292K | No change |
| AMAT Applied Materials Inc. | 0.22% | 845 | $289K | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 588 | $282K | Add +2.4% |
| V Visa Inc. Class A | 0.21% | 922 | $279K | Reduce -27.6% |
| MAR Marriott International Class A | 0.21% | 836 | $273K | No change |
| VXUS Vanguard Total Intl Stock | 0.21% | 3,506 | $270K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,371 | $263K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.20% | 283 | $261K | Add +28.1% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 2,655 | $246K | Reduce -7.7% |
| SOXX iShares Semiconductor ETF | 0.18% | 704 | $231K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 1,546 | $226K | Reduce -35.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 256 | $217K | New |
| IAUM iShares Gold Trust Micro | 0.16% | 4,566 | $213K | New |
| JNJ Johnson & Johnson | 0.16% | 869 | $212K | New |
| XLF SS Financial Select Sector | 0.16% | 4,250 | $210K | Add +0.5% |
| VFH Vanguard Financials ETF | 0.16% | 1,722 | $208K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 4,178 | $202K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 11,544 | $130K | Reduce -18.6% |