| VTV Vanguard Mrngstr Val ETF-Aui | 10.00% | 246,791 | $48.4M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 9.97% | 224,526 | $48.3M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 9.53% | 1,505,055 | $46.2M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 9.46% | 715,084 | $45.8M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 5.92% | 986,306 | $28.7M | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 4.56% | 724,813 | $22.1M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.44% | 82,179 | $21.5M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 4.40% | 860,982 | $21.3M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 4.30% | 672,657 | $20.8M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.24% | 47,049 | $20.6M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 3.65% | 82,775 | $17.7M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 2.79% | 139,167 | $13.5M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.41% | 40,652 | $11.7M | Add +0.4% |
| AIVL Wisdomtree US AI Enhanced Va | 2.10% | 88,075 | $10.2M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.92% | 42,722 | $9.3M | Add +6.9% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 282,089 | $8.2M | Reduce -3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.41% | 87,086 | $6.9M | Add +8.2% |
| IWO iShares Russell 2000 Growth | 1.39% | 21,468 | $6.7M | No change |
| EFV iShares MSCI Eafe Value ETF | 1.31% | 85,453 | $6.4M | Add +6.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.27% | 42,085 | $6.1M | Add +11.8% |
| IWN iShares Russell 2000 Value E | 1.01% | 25,703 | $4.9M | No change |
| IWF iShares Russell 1000 Growth | 0.70% | 7,975 | $3.4M | Reduce -0.7% |
| IWC iShares Micro-Cap ETF | 0.69% | 20,998 | $3.4M | Reduce -1.5% |
| SCHY Schwab International DVD ETF | 0.69% | 105,112 | $3.3M | Add +4.5% |
| IWL iShares Russell Top 200 ETF | 0.66% | 20,015 | $3.2M | Reduce -9.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 34,375 | $2.7M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.55% | 8,878 | $2.7M | Reduce -1.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.54% | 56,143 | $2.6M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 31,437 | $2.6M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.51% | 99,349 | $2.5M | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.51% | 16,825 | $2.5M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 38,997 | $2.1M | Add +7.8% |
| VDE Vanguard Energy ETF | 0.42% | 11,732 | $2.0M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 46,073 | $1.5M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 6,995 | $1.3M | Add +32.5% |
| MSFT Microsoft Corp. | 0.26% | 3,406 | $1.3M | Reduce -14.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 13,754 | $1.2M | No change |
| FDM First Trust Dow J Select Mic | 0.24% | 14,205 | $1.2M | Reduce -4.9% |
| HDV iShares Core High Dividend E | 0.23% | 8,245 | $1.1M | No change |
| PRN Invesco Dorsey Wright Indus | 0.22% | 5,594 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.22% | 5,000 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 40,788 | $1.0M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 13,080 | $982K | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.20% | 9,861 | $979K | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 3,381 | $838K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 7,160 | $797K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $718K | No change |
| UPS United Parcel Service Class B | 0.15% | 7,230 | $711K | Reduce -1.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 5,308 | $630K | No change |
| SCHO Schwab Short-Term US Treas | 0.13% | 25,773 | $626K | Reduce -0.3% |
| IDV iShares International Select | 0.13% | 14,248 | $606K | No change |
| MCD McDonald's Corp. | 0.11% | 1,775 | $552K | Reduce -8.7% |
| IYJ iShares U.S. Industrials ETF | 0.11% | 3,600 | $531K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,715 | $504K | No change |
| VGSH Vanguard Short-Term Treasury | 0.10% | 7,989 | $468K | Reduce -80.7% |
| MRK Merck & Co. Inc. | 0.09% | 3,675 | $442K | Reduce -13.0% |
| DFIC Dimensional International Co. | 0.09% | 11,745 | $417K | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,810 | $416K | Add +66.8% |
| SCHR Schwab Intermediate-Term US | 0.08% | 15,997 | $398K | Reduce -16.3% |
| ORCL Oracle Corp. | 0.07% | 2,400 | $353K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 533 | $348K | No change |
| TT Trane Technologies PLC | 0.07% | 780 | $325K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 4,516 | $317K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 977 | $313K | Add +42.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 5,500 | $312K | No change |
| FLMI Franklin Dynamic Municipal B | 0.06% | 12,450 | $309K | No change |
| DFIV Dimensional International Va | 0.06% | 5,842 | $308K | Reduce -10.2% |
| AON Aon PLC Class A | 0.06% | 920 | $297K | No change |
| WM Waste Management Inc. | 0.06% | 1,280 | $294K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 2,365 | $281K | No change |
| DIHP Dimensional International Hi | 0.06% | 8,544 | $275K | Reduce -10.9% |
| AVSC Avantis US Small Cap Equity | 0.05% | 3,883 | $242K | Reduce -10.1% |
| AFL Aflac Inc. | 0.05% | 2,030 | $223K | No change |
| FAST Fastenal Co. | 0.04% | 4,598 | $213K | Reduce -32.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,432 | $207K | No change |
| JNJ Johnson & Johnson | 0.04% | 825 | $202K | New |