| SCHX Schwab US Large-Cap ETF | 7.96% | 479,446 | $29.8M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 5.34% | 247,404 | $19.9M | Add +4.0% |
| VSLU Applied Finance Valuat ETF | 4.59% | 525,714 | $17.1M | New |
| MSFT Microsoft Corp. | 3.41% | 30,275 | $12.7M | Reduce -2.5% |
| AAPL Apple Inc. | 2.94% | 64,066 | $11.0M | Reduce -3.3% |
| SGOL Abrdn Physical Gold Shares | 2.71% | 476,849 | $10.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.41% | 59,549 | $9.0M | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 2.14% | 78,851 | $8.0M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 1.89% | 286,114 | $7.1M | Add +18.1% |
| MRK Merck & Co. Inc. | 1.86% | 52,802 | $7.0M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 1.84% | 84,542 | $6.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.78% | 7,372 | $6.7M | Add +5.5% |
| FIXD First Trust Smith Opportunis | 1.75% | 149,787 | $6.5M | Add +9.4% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 69,206 | $6.4M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.61% | 12,539 | $6.0M | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 1.56% | 149,514 | $5.8M | Reduce -0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.53% | 330,399 | $5.7M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.43% | 105,232 | $5.3M | Add +12.1% |
| SCHV Schwab US Large-Cap Value | 1.41% | 69,430 | $5.3M | Reduce -3.2% |
| GSIE Goldman Sachs Activebeta Int | 1.35% | 146,836 | $5.0M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.32% | 24,627 | $4.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.23% | 25,501 | $4.6M | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 1.17% | 88,723 | $4.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.10% | 3,094 | $4.1M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 64,176 | $3.9M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.04% | 24,629 | $3.9M | Reduce -4.0% |
| UITB Victoryshares Core Intermedi | 1.01% | 81,653 | $3.8M | New |
| PG The Procter & Gamble Co. | 0.94% | 21,578 | $3.5M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 28,296 | $3.1M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 53,137 | $3.1M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.83% | 17,782 | $3.1M | Reduce -1.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.81% | 115,001 | $3.0M | Reduce -17.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.81% | 119,874 | $3.0M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.81% | 11,918 | $3.0M | Reduce -2.5% |
| IBMM iShares Ibonds Dec 2024 Term | 0.81% | 116,794 | $3.0M | Reduce -21.5% |
| iShares iBonds Dec 2029 Corp Bd ETF | 0.81% | 132,229 | $3.0M | New |
| PWR Quanta Services Inc. | 0.75% | 10,766 | $2.8M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 6,605 | $2.8M | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.74% | 21,156 | $2.8M | Reduce -7.6% |
| JMUB JPMorgan Municipal ETF | 0.70% | 51,859 | $2.6M | Add +30.2% |
| AMGN Amgen Inc. | 0.68% | 8,882 | $2.5M | Reduce -5.5% |
| GLD SPDR Gold Shares | 0.65% | 11,752 | $2.4M | Reduce -7.5% |
| CVX Chevron Corp. | 0.64% | 15,185 | $2.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 15,717 | $2.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 4,482 | $2.3M | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.62% | 9,475 | $2.3M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 8,908 | $2.2M | Add +14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 56,837 | $2.2M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.56% | 13,099 | $2.1M | Add +4.6% |
| RTX RTX Corp. | 0.54% | 20,877 | $2.0M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.54% | 7,059 | $2.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 10,414 | $2.0M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.52% | 37,650 | $1.9M | Reduce -33.9% |
| HD Home Depot Inc. | 0.51% | 5,010 | $1.9M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 8,833 | $1.9M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.49% | 36,530 | $1.8M | Reduce -6.3% |
| MDT Medtronic PLC | 0.47% | 20,179 | $1.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.47% | 3,578 | $1.7M | Add +2.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.44% | 65,297 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.42% | 13,646 | $1.6M | Reduce -22.0% |
| CVS CVS Health Corp. | 0.42% | 19,734 | $1.6M | Reduce -11.9% |
| MA Mastercard Inc. Class A | 0.42% | 3,255 | $1.6M | Add +25.7% |
| DFAI Dimensional International Co. | 0.42% | 51,446 | $1.6M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,594 | $1.5M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 7,841 | $1.5M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 4,362 | $1.5M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.40% | 5,942 | $1.5M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.39% | 5,201 | $1.5M | Reduce -7.9% |
| V Visa Inc. Class A | 0.38% | 5,079 | $1.4M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.38% | 8,365 | $1.4M | Add +4.5% |
| EMR Emerson Electric Co. | 0.38% | 12,485 | $1.4M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.37% | 33,118 | $1.4M | Reduce -3.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.36% | 54,451 | $1.4M | Reduce -20.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 8,259 | $1.3M | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 0.34% | 20,622 | $1.3M | Add +7.0% |
| CRM Salesforce Inc. | 0.32% | 4,031 | $1.2M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 12,261 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 9,397 | $1.1M | Reduce -4.3% |
| DHR Danaher Corp. | 0.30% | 4,513 | $1.1M | Reduce -21.6% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 20,395 | $1.1M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.29% | 5,228 | $1.1M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.29% | 16,995 | $1.1M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.29% | 1,395 | $1.1M | Reduce -5.7% |
| BX Blackstone Inc. | 0.27% | 7,789 | $1.0M | Reduce -5.9% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 14,447 | $1.0M | Reduce -1.5% |
| CWI State Street SPDR MSCI Acwi | 0.26% | 34,509 | $980K | Add +2.2% |
| ROP Roper Technologies Inc. | 0.25% | 1,683 | $944K | Reduce -7.0% |
| VNQ Vanguard Real Estate ETF | 0.25% | 10,777 | $932K | Reduce -41.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.25% | 36,676 | $927K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,046 | $921K | Add +0.2% |
| ITW Illinois Tool Works | 0.24% | 3,393 | $910K | Reduce -7.5% |
| ORCL Oracle Corp. | 0.24% | 7,067 | $888K | Reduce -5.1% |
| KLAC KLA Corp. | 0.23% | 1,211 | $846K | Reduce -8.3% |
| CFG Citizens Financial Group | 0.23% | 23,192 | $842K | Add +1.2% |
| KO The Coca-Cola Co. | 0.22% | 13,596 | $832K | Add +0.0% |
| CMC Commercial Metals Co. | 0.22% | 14,004 | $823K | Reduce -1.9% |
| WMT Walmart Inc. | 0.20% | 12,201 | $734K | Add +0.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 29,167 | $731K | Reduce -75.2% |
| PBE Invesco Biotechnology & Geno | 0.20% | 11,282 | $730K | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.19% | 3,930 | $716K | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,349 | $709K | New |
| INTC Intel Corp. | 0.18% | 15,165 | $670K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.18% | 3,211 | $662K | No change |
| HPQ HP Inc. | 0.17% | 20,983 | $634K | Add +90.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 6,093 | $618K | Reduce -9.0% |
| LMT Lockheed Martin Corp. | 0.16% | 1,303 | $593K | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 12,694 | $584K | Reduce -30.1% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 11,060 | $580K | Add +0.7% |
| GPN Global Payments Inc. | 0.15% | 4,269 | $571K | Add +0.0% |
| PFE Pfizer Inc. | 0.15% | 20,211 | $561K | Reduce -14.2% |
| ABT Abbott Laboratories | 0.15% | 4,906 | $558K | Reduce -11.6% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 2,721 | $555K | No change |
| STZ Constellation Brands Inc. Class A | 0.15% | 2,033 | $553K | Reduce -12.1% |
| GE General Electric | 0.14% | 3,070 | $539K | Reduce -23.4% |
| NKE Nike Inc. Class B | 0.14% | 5,730 | $538K | Reduce -13.9% |
| MUB iShares National Muni Bond E | 0.13% | 4,673 | $503K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 5,869 | $496K | Reduce -9.6% |
| LKQ LKQ Corp. | 0.13% | 9,071 | $484K | New |
| STT State Street Corp. | 0.12% | 6,002 | $464K | Reduce -0.0% |
| REGN Regeneron Pharmaceuticals | 0.12% | 478 | $460K | Reduce -12.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 19,202 | $458K | Add +8.7% |
| COP Conocophillips | 0.12% | 3,475 | $442K | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.12% | 781 | $435K | No change |
| ADBE Adobe Inc. | 0.11% | 848 | $428K | Add +113.6% |
| AON Aon PLC Class A | 0.11% | 1,269 | $423K | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.11% | 6,279 | $419K | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.11% | 565 | $414K | Reduce -0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 6,110 | $412K | Reduce -7.9% |
| AMT American Tower Corp. | 0.11% | 2,067 | $408K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,592 | $404K | Add +0.3% |
| TSN Tyson Foods Inc. Class A | 0.11% | 6,778 | $398K | Reduce -5.4% |
| INTU Intuit Inc. | 0.10% | 600 | $390K | No change |
| TFC Truist Financial Corp. | 0.10% | 9,904 | $386K | Reduce -2.4% |
| TGT Target Corp. | 0.10% | 2,123 | $376K | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 878 | $367K | Reduce -5.9% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 3,699 | $358K | No change |
| HACK Amplify Cybersecurity ETF | 0.09% | 5,416 | $347K | New |
| MPLX MPLX LP | 0.09% | 8,300 | $345K | No change |
| XLE SS Energy Select Sector | 0.09% | 3,555 | $336K | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 797 | $333K | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 4,926 | $330K | Add +5.6% |
| CI The Cigna Group | 0.08% | 856 | $311K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,952 | $299K | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 0.08% | 3,150 | $295K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,875 | $295K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 12,147 | $289K | Reduce -2.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 13,303 | $285K | New |
| DD Dupont DE Nemours Inc. | 0.07% | 3,646 | $280K | Reduce -31.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,489 | $279K | No change |
| PPG PPG Industries Inc. | 0.07% | 1,920 | $278K | No change |
| CARR Carrier Global Corp. | 0.07% | 4,694 | $273K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,275 | $268K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 4,028 | $265K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 553 | $265K | New |
| VLO Valero Energy Corp. | 0.07% | 1,539 | $263K | Reduce -21.7% |
| SYY Sysco Corp. | 0.07% | 2,999 | $243K | Reduce -2.4% |
| MMM 3M Co. | 0.07% | 2,293 | $243K | Reduce -11.3% |
| KMI Kinder Morgan Inc. | 0.06% | 13,173 | $242K | Add +4.3% |
| BDX Becton Dickinson and Co. | 0.06% | 975 | $241K | Reduce -0.1% |
| INCY Incyte Corp. | 0.06% | 4,197 | $239K | New |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 1,551 | $231K | No change |
| WYNN WYNN Resorts Ltd. | 0.06% | 2,255 | $231K | No change |
| TEL Te Connectivity Ltd. | 0.06% | 1,550 | $225K | No change |
| WFC Wells Fargo & Co. | 0.06% | 3,830 | $222K | Reduce -11.6% |
| PSX Phillips 66 | 0.06% | 1,352 | $221K | New |
| MS Morgan Stanley | 0.06% | 2,328 | $219K | No change |
| D Dominion Energy Inc. | 0.06% | 4,300 | $212K | No change |
| XLRE SS Real Estate Select Sector | 0.06% | 5,336 | $211K | Reduce -11.3% |
| UL Unilever PLC | 0.06% | 4,200 | $211K | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,781 | $206K | New |