| SCHG Schwab US Large-Cap Growth | 15.24% | 663,017 | $69.1M | Reduce -5.1% |
| SCHB Schwab US Broad Market ETF | 11.24% | 765,983 | $51.0M | Add +23.5% |
| AGG iShares Core U.S. Aggregate | 8.62% | 385,892 | $39.1M | Add +12.3% |
| DGRO iShares Core Dividend Growth | 7.41% | 535,925 | $33.6M | Add +4.3% |
| AVLV Avantis US Large Cap Value | 6.87% | 472,992 | $31.1M | New |
| IGM iShares Expanded Tech Sector | 5.20% | 245,622 | $23.6M | Reduce -6.4% |
| IJR iShares Core S&P Small-Cap E | 3.71% | 143,882 | $16.8M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.44% | 55,101 | $15.6M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 3.16% | 169,520 | $14.3M | Reduce -67.0% |
| MUB iShares National Muni Bond E | 1.63% | 68,083 | $7.4M | Add +8.4% |
| AAPL Apple Inc. | 1.62% | 31,438 | $7.3M | Add +6.2% |
| NVDA Nvidia Corp. | 1.11% | 41,263 | $5.0M | Add +13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 10,616 | $4.9M | Add +4.2% |
| CTAS Cintas Corp. | 1.02% | 22,440 | $4.6M | Reduce -0.1% |
| BRO Brown & Brown Inc. | 1.00% | 43,626 | $4.5M | Reduce -0.5% |
| AFL Aflac Inc. | 0.98% | 39,655 | $4.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.96% | 8,267 | $4.4M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.94% | 11,108 | $4.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.94% | 10,835 | $4.2M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 7,290 | $4.2M | Add +16.1% |
| NEE Nextera Energy Inc. | 0.89% | 47,839 | $4.0M | Add +7.2% |
| SPGI S&P Global Inc. | 0.83% | 7,272 | $3.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.81% | 8,565 | $3.7M | Add +5.5% |
| ABBV Abbvie Inc. | 0.81% | 18,551 | $3.7M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.79% | 13,291 | $3.6M | Add +0.2% |
| ADP Automatic Data Processing | 0.79% | 12,973 | $3.6M | Add +0.1% |
| LIN Linde PLC | 0.78% | 7,438 | $3.5M | No change |
| AOS Smith (a.o.) Corp. | 0.78% | 39,237 | $3.5M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.73% | 23,819 | $3.3M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.73% | 5,907 | $3.3M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 0.69% | 32,477 | $3.1M | Add +2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.67% | 37,061 | $3.1M | Reduce -0.4% |
| CINF Cincinnati Financial Corp. | 0.66% | 21,859 | $3.0M | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.64% | 9,727 | $2.9M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.63% | 25,220 | $2.9M | Reduce -0.4% |
| NDSN Nordson Corp. | 0.59% | 10,192 | $2.7M | Reduce -2.8% |
| TGT Target Corp. | 0.58% | 16,968 | $2.6M | Reduce -4.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 22,745 | $2.5M | Reduce -5.3% |
| FAST Fastenal Co. | 0.50% | 31,492 | $2.2M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.44% | 10,806 | $2.0M | Add +15.2% |
| IUSV iShares Core S&P U.S. Value | 0.44% | 20,746 | $2.0M | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.42% | 77,658 | $1.9M | Reduce -22.1% |
| XLV SS Health Care Select Sector | 0.42% | 12,225 | $1.9M | Reduce -85.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 22,417 | $1.3M | Add +117.0% |
| BND Vanguard Total Bond Market | 0.27% | 16,192 | $1.2M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.25% | 4,304 | $1.1M | Add +21.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 15,470 | $1.1M | Add +12.8% |
| META Meta Platforms Inc. Class A | 0.24% | 1,895 | $1.1M | Add +24.7% |
| GOOGL Alphabet Inc. Class A | 0.22% | 6,063 | $1.0M | Add +1.4% |
| HON Honeywell International Inc. | 0.22% | 4,794 | $991K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.22% | 4,755 | $981K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 16,314 | $971K | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 5,407 | $969K | Add +175.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,126 | $938K | Add +3.2% |
| CP Canadian Pacific Kansas City | 0.19% | 10,226 | $875K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,199 | $832K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 30,663 | $806K | Reduce -2.9% |
| SPHB Invesco S&P 500 High Beta Et | 0.17% | 8,500 | $758K | Reduce -11.0% |
| AMD Advanced Micro Devices | 0.16% | 4,407 | $723K | Add +60.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,392 | $715K | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.15% | 765 | $678K | Add +7.0% |
| FHLC Fidelity MSCI Health Care | 0.14% | 9,005 | $656K | Reduce -29.3% |
| IOO iShares Global 100 ETF | 0.14% | 6,518 | $646K | No change |
| IGV iShares Expanded Tech-Softwa | 0.14% | 7,052 | $630K | Add +11.8% |
| JNJ Johnson & Johnson | 0.14% | 3,828 | $620K | Add +60.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 12,472 | $593K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 11,345 | $577K | Add +21.3% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 4,975 | $531K | Reduce -52.6% |
| AXP American Express Co. | 0.10% | 1,632 | $443K | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,101 | $421K | No change |
| EOT Eaton Vance National Municip | 0.09% | 23,286 | $418K | Add +0.1% |
| WMT Walmart Inc. | 0.09% | 5,157 | $416K | Add +49.2% |
| ARM Arm Holdings PLC-ADR | 0.09% | 2,795 | $400K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 4,111 | $399K | New |
| PG The Procter & Gamble Co. | 0.09% | 2,278 | $395K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,242 | $389K | Add +66.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,237 | $374K | Add +90.1% |
| PLUS Eplus Inc. | 0.08% | 3,790 | $373K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 1,065 | $364K | Add +59.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 607 | $355K | Add +4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,264 | $355K | New |
| SUB iShares Short-Term National | 0.08% | 3,222 | $342K | Reduce -10.0% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,388 | $341K | Add +14.9% |
| ANET Arista Networks Inc. | 0.07% | 880 | $338K | Add +6.3% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.07% | 10,182 | $335K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.07% | 576 | $328K | No change |
| WMB Williams Cos Inc. | 0.07% | 6,793 | $310K | New |
| JPIE JPMorgan Income ETF | 0.07% | 6,588 | $306K | Add +21.5% |
| HD Home Depot Inc. | 0.07% | 735 | $298K | Add +13.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 257 | $296K | Add +0.8% |
| ET Energy Transfer LP | 0.07% | 18,391 | $295K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 5,368 | $294K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,609 | $290K | Add +11.1% |
| V Visa Inc. Class A | 0.06% | 1,008 | $277K | Add +27.8% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,070 | $274K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,533 | $268K | Reduce -5.1% |
| CVX Chevron Corp. | 0.06% | 1,806 | $266K | New |
| ETN Eaton Corp. PLC | 0.06% | 772 | $256K | New |
| SPH Suburban Propane Partners LP | 0.06% | 14,000 | $251K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 2,585 | $249K | New |
| XLK SS Technology Select Sector | 0.05% | 1,092 | $247K | Reduce -0.2% |
| COP Conocophillips | 0.05% | 2,274 | $239K | New |
| XLI SS Industrial Select Sector | 0.05% | 1,750 | $237K | New |
| AVGO Broadcom Inc. | 0.05% | 1,368 | $236K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 380 | $235K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,039 | $230K | New |
| MA Mastercard Inc. Class A | 0.05% | 459 | $227K | Reduce -14.0% |
| DE Deere & Co. | 0.05% | 542 | $226K | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,135 | $224K | New |
| CDNS Cadence Design SYS Inc. | 0.05% | 807 | $219K | Reduce -1.0% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.05% | 12,546 | $212K | Reduce -28.1% |
| NKE Nike Inc. Class B | 0.05% | 2,371 | $210K | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.04% | 11,900 | $165K | Reduce -7.8% |
| ARI Apollo Commercial Real Estat | 0.02% | 11,700 | $108K | No change |
| RIG Transocean Ltd. | 0.01% | 10,924 | $46K | No change |