| SCHZ Schwab US Aggregate Bond ETF | 9.66% | 6,414,972 | $149.0M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 8.18% | 211,081 | $126.1M | Add +12.5% |
| SCHX Schwab US Large-Cap ETF | 6.92% | 4,160,348 | $106.7M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.81% | 3,218,779 | $89.6M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 5.59% | 3,481,790 | $86.2M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 4.54% | 705,761 | $70.1M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 4.29% | 1,032,535 | $66.2M | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 3.64% | 1,924,903 | $56.1M | Add +9.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.27% | 1,029,589 | $50.4M | Reduce -1.5% |
| IUSG iShares Core S&P U.S. Growth | 2.84% | 281,945 | $43.7M | Add +15.4% |
| BND Vanguard Total Bond Market | 2.77% | 580,915 | $42.8M | Add +15.7% |
| SCHH Schwab US REIT ETF | 2.09% | 1,499,321 | $32.2M | Add +10.2% |
| PRF Invesco Rafi US 1000 ETF | 1.96% | 637,458 | $30.3M | Reduce -1.8% |
| SCHO Schwab Short-Term US Treas | 1.73% | 1,101,683 | $26.7M | Add +6.2% |
| NVDA Nvidia Corp. | 1.59% | 140,609 | $24.5M | Add +12.7% |
| USRT iShares Core US REIT ETF | 1.58% | 411,038 | $24.3M | Reduce -1.8% |
| SCMB Schwab Municipal Bond ETF | 1.57% | 949,511 | $24.2M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 1.54% | 817,522 | $23.8M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 1.52% | 35,928 | $23.5M | Reduce -6.9% |
| PXF Invesco Rafi Developed Marke | 1.51% | 333,037 | $23.3M | Reduce -7.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.48% | 692,044 | $22.8M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 1.37% | 359,691 | $21.1M | Reduce -4.8% |
| SCHC Schwab Intl Small-Cap Equity | 1.33% | 438,325 | $20.5M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 76,578 | $20.1M | Add +0.2% |
| MUB iShares National Muni Bond E | 1.19% | 172,549 | $18.3M | Reduce -4.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.02% | 411,420 | $15.7M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 460,643 | $14.1M | Add +17.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.89% | 424,509 | $13.8M | Add +5.3% |
| SCYB Schwab High Yield Bond ETF | 0.85% | 505,447 | $13.1M | Add +16.2% |
| AAPL Apple Inc. | 0.85% | 51,616 | $13.1M | Reduce -3.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.75% | 511,344 | $11.6M | Add +7.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.69% | 228,411 | $10.6M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 186,864 | $10.1M | Add +2.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.60% | 118,891 | $9.3M | Add +0.1% |
| SCHY Schwab International DVD ETF | 0.58% | 284,266 | $9.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.58% | 30,232 | $8.9M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.50% | 20,659 | $7.6M | Reduce -11.1% |
| TIP iShares Tips Bond ETF | 0.47% | 65,874 | $7.3M | Reduce -13.9% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 272,664 | $7.3M | Add +8.2% |
| ABBV Abbvie Inc. | 0.45% | 31,669 | $6.9M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.44% | 21,780 | $6.7M | Reduce -10.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 61,649 | $5.6M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 19,043 | $5.5M | Add +34.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.34% | 115,971 | $5.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 15,471 | $4.4M | Reduce -9.0% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 30,135 | $4.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.27% | 24,799 | $4.2M | Reduce -11.3% |
| CVX Chevron Corp. | 0.26% | 19,577 | $4.1M | Reduce -11.3% |
| SUB iShares Short-Term National | 0.24% | 34,315 | $3.7M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 12,286 | $3.5M | Reduce -7.5% |
| DE Deere & Co. | 0.22% | 6,155 | $3.5M | Reduce -2.3% |
| USHY iShares Broad Usd High Yield | 0.22% | 91,036 | $3.4M | Reduce -6.0% |
| PGX Invesco Preferred ETF | 0.22% | 307,169 | $3.3M | Add +27.4% |
| JNJ Johnson & Johnson | 0.21% | 13,419 | $3.3M | Reduce -16.8% |
| OKE Oneok Inc. | 0.20% | 34,634 | $3.1M | No change |
| ABT Abbott Laboratories | 0.19% | 28,108 | $2.9M | Reduce -4.9% |
| BKLN Invesco Senior Loan ETF | 0.19% | 140,255 | $2.9M | Add +23.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 4,943 | $2.9M | Add +0.8% |
| WMT Walmart Inc. | 0.18% | 22,768 | $2.8M | Reduce -7.1% |
| HUBB Hubbell Inc. | 0.18% | 5,701 | $2.8M | Add +0.0% |
| CAT Caterpillar Inc. | 0.18% | 3,902 | $2.8M | Reduce -29.3% |
| SCHQ Schwab Long-Term US Treasury | 0.17% | 85,315 | $2.7M | Add +23.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 8,739 | $2.6M | Reduce -8.9% |
| EPD Enterprise Products Partners | 0.16% | 65,518 | $2.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 34,574 | $2.4M | Reduce -46.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 48,393 | $2.3M | Reduce 0.0% |
| SCHR Schwab Intermediate-Term US | 0.14% | 85,956 | $2.1M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,256 | $2.1M | Add +36.1% |
| MA Mastercard Inc. Class A | 0.13% | 4,155 | $2.1M | Reduce -4.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 37,755 | $2.0M | Add +19.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.13% | 73,639 | $2.0M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 2,956 | $1.9M | Reduce -26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,941 | $1.9M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.12% | 8,639 | $1.8M | Add +13.1% |
| PKG Packaging Corp. of America | 0.11% | 8,243 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.11% | 1,832 | $1.7M | Add +89.3% |
| PFF iShares Preferred & Income S | 0.10% | 53,109 | $1.6M | Add +20.6% |
| HD Home Depot Inc. | 0.10% | 4,472 | $1.5M | Reduce -8.2% |
| MLPA Global X MLP ETF | 0.09% | 26,021 | $1.4M | Reduce -12.2% |
| PH Parker Hannifin Corp. | 0.08% | 1,439 | $1.3M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 10,169 | $1.3M | Reduce -12.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.08% | 28,870 | $1.3M | Reduce -4.6% |
| CPAY Corpay Inc. | 0.08% | 4,000 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,620 | $1.1M | Add +7.3% |
| PEP Pepsico Inc. | 0.07% | 7,036 | $1.1M | Add +3.2% |
| COP Conocophillips | 0.07% | 8,139 | $1.1M | Add +6.5% |
| SPIP SS SPDR P Tips ETF | 0.07% | 40,953 | $1.1M | Add +11.6% |
| PG The Procter & Gamble Co. | 0.06% | 6,882 | $994K | Reduce -30.8% |
| META Meta Platforms Inc. Class A | 0.06% | 1,718 | $983K | Add +289.6% |
| MS Morgan Stanley | 0.06% | 5,906 | $972K | Reduce -22.4% |
| EMR Emerson Electric Co. | 0.06% | 7,283 | $954K | Reduce -58.6% |
| MRK Merck & Co. Inc. | 0.06% | 7,920 | $953K | Reduce -8.1% |
| MCD McDonald's Corp. | 0.06% | 2,962 | $921K | Add +58.0% |
| NEE Nextera Energy Inc. | 0.06% | 9,390 | $872K | Add +42.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 17,211 | $859K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,675 | $858K | Reduce -52.7% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 16,649 | $833K | Add +29.4% |
| VZ Verizon Communications Inc. | 0.05% | 15,965 | $801K | Add +12.7% |
| COST Costco Wholesale Corp. | 0.05% | 780 | $777K | New |
| V Visa Inc. Class A | 0.05% | 2,567 | $776K | Add +37.0% |
| QCOM Qualcomm Inc. | 0.05% | 5,979 | $770K | Add +2.6% |
| CSX CSX Corp. | 0.04% | 15,977 | $656K | Reduce -17.7% |
| CL Colgate-Palmolive Co. | 0.04% | 7,218 | $615K | Add +0.9% |
| SBUX Starbucks Corp. | 0.04% | 6,824 | $611K | Reduce -3.4% |
| TRI Thomson Reuters Corp. | 0.04% | 6,720 | $605K | No change |
| XLK SS Technology Select Sector | 0.04% | 4,401 | $585K | Add +90.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,784 | $562K | Reduce -18.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 7,480 | $562K | Add +87.0% |
| MCK McKesson Corp. | 0.04% | 645 | $558K | Reduce -10.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.03% | 20,651 | $511K | Add +20.5% |
| AEP American Electric Power | 0.03% | 3,810 | $499K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,567 | $494K | Reduce -11.1% |
| ED Consolidated Edison Inc. | 0.03% | 4,300 | $487K | Reduce -18.9% |
| MAR Marriott International Class A | 0.03% | 1,469 | $480K | Add +0.2% |
| MMM 3M Co. | 0.03% | 3,239 | $470K | Reduce -28.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,586 | $450K | New |
| CVS CVS Health Corp. | 0.03% | 6,134 | $441K | Reduce -12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 8,518 | $415K | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,324 | $411K | Reduce -11.4% |
| PM Philip Morris International | 0.03% | 2,466 | $408K | Reduce -7.5% |
| DUK Duke Energy Corp. | 0.03% | 3,111 | $407K | Reduce -1.4% |
| MO Altria Group Inc. | 0.03% | 6,081 | $401K | Reduce -17.3% |
| HON Honeywell International Inc. | 0.03% | 1,775 | $401K | Add +8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,454 | $392K | New |
| NRG NRG Energy Inc. | 0.03% | 2,665 | $389K | Reduce -0.1% |
| T AT&T Inc. | 0.03% | 13,361 | $387K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,000 | $383K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,745 | $364K | Reduce -2.1% |
| RMD Resmed Inc. | 0.02% | 1,590 | $357K | Reduce -3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,319 | $357K | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.02% | 4,582 | $356K | Reduce -35.0% |
| AMGN Amgen Inc. | 0.02% | 959 | $337K | Add +3.0% |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,227 | $325K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,731 | $324K | Reduce -47.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 755 | $322K | Reduce -30.5% |
| ADP Automatic Data Processing | 0.02% | 1,576 | $320K | Reduce -7.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,510 | $313K | Reduce -6.1% |
| SYY Sysco Corp. | 0.02% | 4,203 | $300K | Reduce -1.1% |
| INTU Intuit Inc. | 0.02% | 692 | $299K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,018 | $297K | Add +1.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,195 | $295K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,048 | $283K | New |
| PFE Pfizer Inc. | 0.02% | 9,710 | $273K | Reduce -17.8% |
| AGI Alamos Gold Inc. Class A | 0.02% | 6,135 | $273K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,087 | $270K | Reduce -26.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,319 | $262K | Reduce -41.6% |
| CQP Cheniere Energy Partners LP | 0.02% | 4,000 | $259K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,417 | $258K | Reduce -8.5% |
| ORCL Oracle Corp. | 0.02% | 1,733 | $255K | Reduce -72.5% |
| GILD Gilead Sciences Inc. | 0.02% | 1,810 | $252K | New |
| FITB Fifth Third Bancorp | 0.02% | 5,416 | $252K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,322 | $241K | New |
| SO The Southern Co. | 0.01% | 2,400 | $232K | Reduce -52.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 7,428 | $230K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,059 | $228K | Reduce -24.2% |
| VDE Vanguard Energy ETF | 0.01% | 1,257 | $218K | New |
| PSX Phillips 66 | 0.01% | 1,179 | $215K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 999 | $213K | Reduce -50.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,375 | $205K | Reduce -31.4% |
| GLW Corning Inc. | 0.01% | 1,505 | $205K | New |
| CTAS Cintas Corp. | 0.01% | 1,200 | $203K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,462 | $203K | Reduce -59.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,000 | $203K | Reduce -19.1% |
| NFLX Netflix Inc. | 0.01% | 2,100 | $202K | New |
| TRX TRX Gold Corp. | 0.00% | 10,000 | $15K | New |