| BND Vanguard Total Bond Market | 6.53% | 1,614,434 | $113.3M | Add +145.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.49% | 3,574,246 | $112.5M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 6.39% | 158,090 | $110.8M | Reduce -18.7% |
| SCHX Schwab US Large-Cap ETF | 6.22% | 3,593,114 | $107.8M | Reduce -15.2% |
| SCHF Schwab Intl Equity ETF | 6.15% | 3,882,948 | $106.7M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 4.92% | 3,859,173 | $85.3M | Reduce -41.5% |
| SCHG Schwab US Large-Cap Growth | 4.85% | 2,341,803 | $84.1M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 4.11% | 1,009,657 | $71.3M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 4.01% | 735,613 | $69.5M | Add +5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.54% | 1,682,888 | $61.3M | Add +1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.65% | 854,227 | $45.9M | Reduce -16.4% |
| IUSG iShares Core S&P U.S. Growth | 2.62% | 234,363 | $45.4M | Reduce -7.8% |
| MUB iShares National Muni Bond E | 2.33% | 399,584 | $40.4M | Add +127.7% |
| SCHH Schwab US REIT ETF | 1.89% | 1,484,025 | $32.7M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 1.81% | 577,019 | $31.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.79% | 135,793 | $31.0M | Add +1.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.79% | 622,619 | $31.0M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 1.77% | 938,873 | $30.6M | Add +8.0% |
| SCHO Schwab Short-Term US Treas | 1.49% | 1,083,293 | $25.8M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 1.45% | 32,913 | $25.2M | Reduce -5.9% |
| USRT iShares Core US REIT ETF | 1.30% | 365,806 | $22.5M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 74,244 | $21.1M | Add +1.5% |
| XOM Exxonmobil Holdings Corp. | 1.17% | 124,789 | $20.3M | New |
| VGSH Vanguard Short-Term Treasury | 1.17% | 351,226 | $20.2M | Reduce -1.7% |
| AAPL Apple Inc. | 1.08% | 56,435 | $18.8M | Add +4.0% |
| MSFT Microsoft Corp. | 1.03% | 34,986 | $17.9M | Add +67.8% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 267,482 | $15.9M | Add +5.9% |
| PXF Invesco Rafi Developed Marke | 0.91% | 207,519 | $15.8M | Reduce -36.4% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 466,781 | $15.2M | Add +1.8% |
| SCYB Schwab High Yield Bond ETF | 0.69% | 474,720 | $12.0M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 33,943 | $11.2M | Add +3.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.57% | 280,959 | $9.8M | Reduce -34.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.55% | 229,546 | $9.6M | Reduce -44.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.55% | 113,421 | $9.6M | Add +0.2% |
| SCHY Schwab International DVD ETF | 0.51% | 283,199 | $8.9M | Add +0.8% |
| ABBV Abbvie Inc. | 0.49% | 32,249 | $8.4M | Add +1.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.45% | 367,379 | $7.9M | Reduce -29.4% |
| AVGO Broadcom Inc. | 0.44% | 21,764 | $7.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 19,911 | $6.9M | Add +10.9% |
| TIP iShares Tips Bond ETF | 0.37% | 62,082 | $6.5M | Reduce -3.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 123,958 | $6.2M | Add +208.2% |
| SCMB Schwab Municipal Bond ETF | 0.35% | 254,695 | $6.2M | Reduce -75.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 16,807 | $5.7M | Add +10.9% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 224,207 | $5.6M | Reduce -17.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 50,233 | $4.9M | Reduce -16.6% |
| USHY iShares Broad Usd High Yield | 0.26% | 125,082 | $4.5M | Add +39.1% |
| PM Philip Morris International | 0.26% | 23,199 | $4.4M | Add +27.7% |
| JNJ Johnson & Johnson | 0.24% | 16,025 | $4.2M | Add +3.8% |
| SUB iShares Short-Term National | 0.24% | 40,383 | $4.2M | Add +5.8% |
| CAT Caterpillar Inc. | 0.24% | 5,183 | $4.2M | Add +29.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 52,916 | $4.1M | Add +5.3% |
| PFF iShares Preferred & Income S | 0.24% | 140,406 | $4.1M | Add +144.6% |
| CVX Chevron Corp. | 0.24% | 20,241 | $4.1M | Add +1.3% |
| DE Deere & Co. | 0.24% | 6,135 | $4.1M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 26,545 | $3.9M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 5,144 | $3.8M | Reduce -43.9% |
| AMZN Amazon.com Inc. | 0.20% | 13,719 | $3.4M | Add +66.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 4,460 | $3.4M | Reduce -41.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.19% | 67,205 | $3.3M | Reduce -70.6% |
| AMGN Amgen Inc. | 0.19% | 7,623 | $3.2M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 8,739 | $3.1M | No change |
| BKLN Invesco Senior Loan ETF | 0.17% | 147,036 | $3.0M | Add +4.8% |
| OKE Oneok Inc. | 0.17% | 34,734 | $3.0M | New |
| TLH iShares 10-20 Year Treasury | 0.17% | 31,488 | $2.9M | Add +841.4% |
| SPIP SS SPDR P Tips ETF | 0.17% | 118,872 | $2.9M | Add +149.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 6,256 | $2.9M | No change |
| ABT Abbott Laboratories | 0.16% | 28,078 | $2.8M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.15% | 32,758 | $2.7M | Reduce -1.0% |
| HUBB Hubbell Inc. | 0.15% | 5,700 | $2.6M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 31,818 | $2.6M | Add +531.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 49,280 | $2.6M | Reduce -54.9% |
| MA Mastercard Inc. Class A | 0.15% | 4,672 | $2.6M | Add +6.9% |
| MO Altria Group Inc. | 0.15% | 38,019 | $2.6M | Add +14.9% |
| WMT Walmart Inc. | 0.14% | 24,068 | $2.5M | Add +0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 50,288 | $2.3M | Add +3.9% |
| EPD Enterprise Products Partners | 0.13% | 65,518 | $2.3M | No change |
| MCD McDonald's Corp. | 0.13% | 9,795 | $2.3M | Add +236.4% |
| SCHR Schwab Intermediate-Term US | 0.13% | 94,427 | $2.2M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.12% | 1,832 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 4,191 | $2.1M | Add +15.9% |
| PKG Packaging Corp. of America | 0.11% | 8,243 | $1.9M | No change |
| GLD SPDR Gold Shares | 0.10% | 4,595 | $1.7M | Add +12.1% |
| CPAY Corpay Inc. | 0.09% | 4,000 | $1.6M | No change |
| PH Parker Hannifin Corp. | 0.09% | 1,608 | $1.5M | Add +11.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 25,285 | $1.5M | Add +16.4% |
| MLPA Global X MLP ETF | 0.08% | 26,021 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.07% | 8,307 | $1.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.07% | 8,622 | $1.3M | Add +4.5% |
| MS Morgan Stanley | 0.07% | 6,611 | $1.2M | Add +6.4% |
| SBUX Starbucks Corp. | 0.07% | 13,058 | $1.2M | Add +90.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 9,018 | $1.2M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.07% | 9,579 | $1.2M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.07% | 10,913 | $1.2M | Add +4.5% |
| RTX RTX Corp. | 0.07% | 6,315 | $1.2M | Add +19.6% |
| HD Home Depot Inc. | 0.07% | 4,014 | $1.1M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.07% | 7,832 | $1.1M | Add +7.5% |
| XLK SS Technology Select Sector | 0.07% | 5,789 | $1.1M | No change |
| INTC Intel Corp. | 0.07% | 9,418 | $1.1M | Add +7.8% |
| V Visa Inc. Class A | 0.06% | 3,125 | $1.1M | Add +9.5% |
| QCOM Qualcomm Inc. | 0.06% | 6,059 | $1.1M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.06% | 1,531 | $1.1M | Reduce -12.6% |
| ONC Beone Medicines Ltd.-ADR | 0.06% | 3,000 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,838 | $1.1M | Reduce -6.5% |
| PGX Invesco Preferred ETF | 0.06% | 103,717 | $1.0M | Reduce -66.2% |
| COP Conocophillips | 0.06% | 8,290 | $1.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.06% | 1,080 | $983K | Add +38.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.05% | 29,517 | $858K | Reduce -59.2% |
| CSX CSX Corp. | 0.05% | 18,060 | $840K | Add +13.0% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 16,937 | $833K | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 17,211 | $815K | No change |
| VZ Verizon Communications Inc. | 0.05% | 17,517 | $804K | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.04% | 10,215 | $774K | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,477 | $765K | Reduce -16.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 7,102 | $738K | Add +8.8% |
| BIIB Biogen Inc. | 0.04% | 3,200 | $723K | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,480 | $704K | Add +13.4% |
| CL Colgate-Palmolive Co. | 0.04% | 8,176 | $698K | Add +13.2% |
| MMM 3M Co. | 0.04% | 4,064 | $667K | Add +5.2% |
| BAC Bank of America Corp. | 0.04% | 12,094 | $658K | Add +27.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,086 | $651K | Add +6.4% |
| TRI Thomson Reuters Corp. | 0.04% | 6,616 | $644K | No change |
| T AT&T Inc. | 0.04% | 25,919 | $632K | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,861 | $583K | Add +0.0% |
| HDV iShares Core High Dividend E | 0.03% | 19,790 | $553K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,149 | $549K | Add +18.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,027 | $540K | Add +8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,136 | $539K | New |
| TSLA Tesla Inc. | 0.03% | 1,500 | $532K | New |
| CVS CVS Health Corp. | 0.03% | 6,110 | $524K | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.03% | 850 | $518K | Reduce -15.0% |
| MCK McKesson Corp. | 0.03% | 595 | $508K | Reduce -7.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,805 | $502K | Add +61.9% |
| AEP American Electric Power | 0.03% | 4,176 | $495K | Add +9.6% |
| PFE Pfizer Inc. | 0.03% | 17,325 | $494K | Add +7.4% |
| TRV The Travelers Cos Inc. | 0.03% | 1,313 | $468K | Add +12.2% |
| COLM Columbia Sportswear Co. | 0.03% | 8,000 | $459K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.03% | 19,049 | $459K | Add +1.3% |
| ED Consolidated Edison Inc. | 0.03% | 4,400 | $450K | Add +2.3% |
| VLO Valero Energy Corp. | 0.02% | 1,100 | $426K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 3,292 | $412K | Add +9.0% |
| ADP Automatic Data Processing | 0.02% | 1,576 | $407K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.02% | 4,625 | $398K | New |
| DUK Duke Energy Corp. | 0.02% | 3,368 | $384K | Add +8.3% |
| HON Honeywell International Inc. | 0.02% | 1,817 | $383K | Add +15.4% |
| AMD Advanced Micro Devices | 0.02% | 600 | $367K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,547 | $361K | Add +19.0% |
| RMD Resmed Inc. | 0.02% | 1,590 | $352K | No change |
| FXC Invesco Currencyshares Canad | 0.02% | 5,000 | $343K | No change |
| PSX Phillips 66 | 0.02% | 1,325 | $338K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,582 | $330K | Add +44.0% |
| SYY Sysco Corp. | 0.02% | 4,200 | $327K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,454 | $325K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,379 | $322K | Add +30.2% |
| SCHQ Schwab Long-Term US Treasury | 0.02% | 11,039 | $314K | Reduce -87.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,511 | $305K | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,011 | $304K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,115 | $301K | Reduce -19.7% |
| SHEL Shell PLC-ADR | 0.02% | 3,148 | $299K | Add +3.3% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 8,624 | $293K | Add +16.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 446 | $293K | New |
| BX Blackstone Inc. | 0.02% | 2,552 | $286K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,519 | $286K | Reduce -12.1% |
| SO The Southern Co. | 0.02% | 3,427 | $284K | Add +18.2% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,817 | $282K | New |
| FITB Fifth Third Bancorp | 0.02% | 5,416 | $274K | No change |
| NRG NRG Energy Inc. | 0.02% | 2,765 | $264K | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,089 | $263K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,198 | $262K | Add +11.2% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.01% | 5,550 | $255K | Reduce -80.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,500 | $249K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 999 | $248K | No change |
| ORCL Oracle Corp. | 0.01% | 1,775 | $244K | Add +3.0% |
| CQP Cheniere Energy Partners LP | 0.01% | 4,000 | $243K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,325 | $237K | Add +8.1% |
| CTAS Cintas Corp. | 0.01% | 1,200 | $234K | No change |
| KALU Kaiser Aluminum Corp. | 0.01% | 1,600 | $232K | New |
| GLW Corning Inc. | 0.01% | 1,500 | $231K | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,520 | $227K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,500 | $224K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,257 | $216K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,462 | $214K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 9,093 | $207K | New |
| GEV GE Vernova Inc. | 0.01% | 214 | $203K | Add +16.9% |
| NFLX Netflix Inc. | 0.01% | 2,900 | $202K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 10,970 | $104K | No change |
| RKTO Rocket One Inc. | 0.00% | 10,000 | $7K | No change |