| VIG Vanguard Dividend Apprec ETF | 10.55% | 221,670 | $47.8M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.45% | 229,872 | $42.9M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 8.45% | 639,448 | $38.3M | Add +8.9% |
| SCHD Schwab US DVD Equity ETF | 8.24% | 1,369,190 | $37.4M | Add +6.2% |
| SCHA Schwab US Small-Cap ETF | 6.01% | 976,436 | $27.2M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.03% | 47,532 | $22.8M | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 4.71% | 733,323 | $21.3M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 4.40% | 672,921 | $19.9M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 4.38% | 853,138 | $19.9M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.85% | 68,743 | $17.5M | Add +10.8% |
| IWD iShares Russell 1000 Value E | 3.81% | 84,892 | $17.3M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 2.86% | 139,082 | $13.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.62% | 40,484 | $11.9M | Reduce -0.1% |
| AIVL Wisdomtree US AI Enhanced Va | 2.24% | 89,042 | $10.2M | No change |
| SCHG Schwab US Large-Cap Growth | 2.11% | 299,717 | $9.6M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.73% | 37,537 | $7.8M | Add +2.9% |
| IWO iShares Russell 2000 Growth | 1.48% | 20,968 | $6.7M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.13% | 75,521 | $5.1M | Add +7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.09% | 73,345 | $5.0M | Add +7.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.06% | 33,573 | $4.8M | Add +10.4% |
| IWN iShares Russell 2000 Value E | 0.99% | 25,518 | $4.5M | Reduce -0.1% |
| IWL iShares Russell Top 200 ETF | 0.91% | 24,961 | $4.1M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.89% | 8,580 | $4.0M | No change |
| IWC iShares Micro-Cap ETF | 0.68% | 20,810 | $3.1M | Reduce -0.4% |
| SCHY Schwab International DVD ETF | 0.60% | 97,951 | $2.7M | Add +23.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 9,113 | $2.7M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.59% | 34,832 | $2.7M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.58% | 101,728 | $2.6M | Add +36.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 55,810 | $2.5M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.53% | 17,213 | $2.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 28,737 | $2.4M | No change |
| VGSH Vanguard Short-Term Treasury | 0.47% | 36,594 | $2.2M | New |
| MSFT Microsoft Corp. | 0.42% | 3,656 | $1.9M | Add +43.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 31,498 | $1.7M | Add +12.6% |
| VDE Vanguard Energy ETF | 0.37% | 13,335 | $1.7M | Reduce -8.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 46,535 | $1.6M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 13,754 | $1.2M | No change |
| FDM First Trust Dow J Select Mic | 0.26% | 15,361 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 11,105 | $1.1M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 40,905 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.23% | 5,000 | $1.0M | No change |
| HDV iShares Core High Dividend E | 0.22% | 8,125 | $995K | Add +62.9% |
| PRN Invesco Dorsey Wright Indus | 0.21% | 5,594 | $966K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 13,327 | $951K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 5,404 | $943K | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 3,381 | $818K | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 7,160 | $815K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $754K | No change |
| ORCL Oracle Corp. | 0.15% | 2,400 | $675K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 5,309 | $634K | No change |
| UPS United Parcel Service Class B | 0.14% | 7,390 | $617K | Add +2.2% |
| MCD McDonald's Corp. | 0.13% | 1,945 | $591K | Add +20.1% |
| DUHP Dimensional US High Profi Et | 0.12% | 14,904 | $563K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,715 | $541K | Add +80.5% |
| SCHR Schwab Intermediate-Term US | 0.12% | 21,196 | $533K | No change |
| SCHO Schwab Short-Term US Treas | 0.12% | 21,816 | $532K | Reduce -1.8% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 3,600 | $525K | No change |
| IDV iShares International Select | 0.11% | 14,248 | $521K | No change |
| MRK Merck & Co. Inc. | 0.08% | 4,276 | $359K | Add +29.9% |
| IVV iShares Core S&P 500 ETF | 0.08% | 533 | $357K | No change |
| FAST Fastenal Co. | 0.07% | 6,900 | $338K | Add +43.0% |
| DFIC Dimensional International Co. | 0.07% | 10,052 | $330K | Reduce -11.8% |
| TT Trane Technologies PLC | 0.07% | 780 | $329K | No change |
| AON Aon PLC Class A | 0.07% | 920 | $328K | New |
| FLMI Franklin Dynamic Municipal B | 0.07% | 12,450 | $308K | New |
| DGRO iShares Core Dividend Growth | 0.07% | 4,441 | $302K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 5,500 | $294K | No change |
| KO The Coca-Cola Co. | 0.06% | 4,277 | $284K | Add +44.1% |
| WM Waste Management Inc. | 0.06% | 1,280 | $283K | New |
| HD Home Depot Inc. | 0.06% | 643 | $261K | New |
| DFIV Dimensional International Va | 0.06% | 5,631 | $260K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 2,365 | $258K | New |
| DIHP Dimensional International Hi | 0.05% | 8,181 | $249K | No change |
| PNC PNC Financial Services Group | 0.05% | 1,230 | $247K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,685 | $238K | New |
| AFL Aflac Inc. | 0.05% | 2,030 | $227K | New |
| PLD Prologis Inc. | 0.05% | 1,925 | $220K | New |
| PAYX Paychex Inc. | 0.05% | 1,665 | $211K | New |
| XOM Exxon Mobil Corp. | 0.05% | 1,859 | $210K | New |
| AVSC Avantis US Small Cap Equity | 0.05% | 3,652 | $209K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 622 | $204K | New |
| SBCF Seacoast Banking Corp. | 0.04% | 6,706 | $204K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,432 | $203K | New |