| SCHX Schwab US Large-Cap ETF | 28.24% | 2,050,784 | $45.3M | Add +18.1% |
| SCHD Schwab US DVD Equity ETF | 25.04% | 1,435,948 | $40.1M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 16.36% | 1,047,675 | $26.2M | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 8.04% | 492,330 | $12.9M | Add +1.7% |
| NVDA Nvidia Corp. | 4.08% | 60,416 | $6.5M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 3.86% | 106,195 | $6.2M | Add +0.1% |
| MEMS Matthews Em Discovery | 1.47% | 100,667 | $2.4M | Add +16.3% |
| SCHK Schwab 1000 Index ETF | 1.04% | 62,094 | $1.7M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 11,333 | $1.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.80% | 2,497 | $1.3M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,136 | $1.0M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 6,138 | $721K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,501 | $542K | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 919 | $516K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 6,005 | $511K | No change |
| ARKK ARK Innovation ETF | 0.24% | 8,160 | $388K | Add +0.9% |
| AAPL Apple Inc. | 0.24% | 1,708 | $379K | Add +0.8% |
| XLF SS Financial Select Sector | 0.24% | 7,600 | $379K | Reduce -15.0% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 2,989 | $377K | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 10,006 | $364K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,770 | $343K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,243 | $342K | Reduce -3.0% |
| PAVE Global X US Infrastructure | 0.21% | 8,798 | $332K | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 578 | $323K | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,087 | $323K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,266 | $311K | Add +559.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 5,576 | $305K | Add +7.8% |
| IXN iShares Global Tech ETF | 0.17% | 3,529 | $267K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 9,566 | $264K | Reduce -0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 7,053 | $256K | Add +47.4% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,221 | $232K | Add +11.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.13% | 2,549 | $210K | Add +0.8% |
| SPGI S&P Global Inc. | 0.13% | 400 | $203K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.13% | 3,086 | $201K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 526 | $195K | Add +29.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.11% | 5,777 | $182K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 694 | $180K | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,326 | $176K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 705 | $175K | Add +156.4% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 6,782 | $159K | Reduce -25.0% |
| OUSM Alps Oshares US Small-Cap Qu | 0.10% | 3,750 | $158K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 4,367 | $157K | No change |
| AMZN Amazon.com Inc. | 0.09% | 796 | $151K | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 2,184 | $142K | No change |
| HON Honeywell International Inc. | 0.09% | 670 | $142K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 986 | $138K | Add +398.0% |
| CARR Carrier Global Corp. | 0.08% | 2,123 | $135K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.08% | 1,200 | $134K | New |
| COST Costco Wholesale Corp. | 0.08% | 142 | $134K | No change |
| ADP Automatic Data Processing | 0.08% | 400 | $122K | New |
| SCHB Schwab US Broad Market ETF | 0.07% | 5,499 | $118K | Add +0.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 3,844 | $118K | No change |
| TSLA Tesla Inc. | 0.07% | 453 | $117K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.07% | 202 | $116K | Add +9.2% |
| SCHF Schwab Intl Equity ETF | 0.07% | 5,718 | $113K | Reduce -10.1% |
| KO The Coca-Cola Co. | 0.07% | 1,550 | $111K | No change |
| ENVX Enovix Corp. | 0.07% | 15,070 | $111K | No change |
| MMM 3M Co. | 0.07% | 751 | $110K | New |
| GD General Dynamics Corp. | 0.07% | 403 | $110K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,216 | $109K | New |
| FAST Fastenal Co. | 0.07% | 1,400 | $109K | New |
| AVGO Broadcom Inc. | 0.07% | 641 | $107K | Add +20.9% |
| HD Home Depot Inc. | 0.07% | 288 | $106K | Add +15.2% |
| TXN Texas Instruments Inc. | 0.07% | 583 | $105K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 193 | $103K | Add +1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 2,222 | $94K | Add +12.8% |
| JNJ Johnson & Johnson | 0.06% | 554 | $92K | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 506 | $86K | Add +40.2% |
| CSCO Cisco Systems Inc. | 0.05% | 1,385 | $85K | Add +326.1% |
| MARA Mara Holdings Inc. | 0.05% | 6,718 | $77K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 142 | $76K | Add +173.1% |
| IETC iShares U.S. Tech Independen | 0.05% | 994 | $75K | Add +7.3% |
| CVX Chevron Corp. | 0.04% | 400 | $67K | Add +9.6% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 680 | $67K | Add +0.1% |
| GNRC Generac Holdings Inc. | 0.04% | 493 | $62K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 321 | $62K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 300 | $62K | No change |
| JBL Jabil Inc. | 0.04% | 450 | $61K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 101 | $55K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 297 | $49K | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 135 | $48K | No change |
| AMD Advanced Micro Devices | 0.03% | 459 | $47K | Reduce -19.6% |
| CRM Salesforce Inc. | 0.03% | 172 | $46K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.03% | 100 | $45K | No change |
| FLEX Flex Ltd. | 0.03% | 1,325 | $44K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 442 | $44K | Add +1.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 582 | $43K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 223 | $42K | Add +55.9% |
| FAF First American Financial | 0.02% | 600 | $39K | New |
| COHR Coherent Inc. | 0.02% | 600 | $39K | New |
| UPS United Parcel Service Class B | 0.02% | 350 | $38K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 738 | $38K | Reduce -17.4% |
| CTVA Corteva Inc. | 0.02% | 582 | $37K | New |
| QCOM Qualcomm Inc. | 0.02% | 220 | $34K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 395 | $33K | New |
| SLV iShares Silver Trust | 0.02% | 1,035 | $32K | No change |
| IOO iShares Global 100 ETF | 0.02% | 324 | $31K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 630 | $30K | Add +26.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 174 | $30K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 52 | $28K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 179 | $28K | Add +113.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 261 | $26K | No change |
| COP Conocophillips | 0.02% | 245 | $26K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 426 | $25K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 600 | $25K | No change |
| UNP Union Pacific Corp. | 0.02% | 105 | $25K | No change |
| BR Broadridge Financial Solutio | 0.02% | 100 | $24K | New |
| MSFT Microsoft Corp. | 0.02% | 64 | $24K | Add +220.0% |
| CEG Constellation Energy | 0.01% | 116 | $23K | No change |
| BIRK Birkenstock Holding PLC | 0.01% | 500 | $23K | No change |
| KEX Kirby Corp. | 0.01% | 225 | $23K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 200 | $21K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 264 | $21K | No change |
| DOW Dow Inc. | 0.01% | 582 | $20K | New |
| APAM Artisan Partners Asset Ma -A | 0.01% | 499 | $20K | Add +362.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 399 | $19K | New |
| SBUX Starbucks Corp. | 0.01% | 185 | $18K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 88 | $18K | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 207 | $17K | Add +2.5% |
| XLK SS Technology Select Sector | 0.01% | 78 | $16K | New |
| EXC Exelon Corp. | 0.01% | 350 | $16K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 436 | $16K | No change |
| WMB Williams Cos Inc. | 0.01% | 265 | $16K | New |
| ORCL Oracle Corp. | 0.01% | 113 | $16K | Add +391.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 77 | $16K | New |
| ARKG ARK Genomic Revolution ETF | 0.01% | 739 | $15K | No change |
| JCI Johnson Controls Internation | 0.01% | 181 | $15K | No change |
| MLM Martin Marietta Materials | 0.01% | 30 | $14K | New |
| SOLV Solventum Corp. | 0.01% | 187 | $14K | New |
| PSX Phillips 66 | 0.01% | 115 | $14K | No change |
| CORE & MAIN INC-CLASS A | 0.01% | 290 | $14K | New |
| ABT Abbott Laboratories | 0.01% | 105 | $14K | New |
| ATO Atmos Energy Corp. | 0.01% | 90 | $14K | New |
| WCN Waste Connections Inc. | 0.01% | 70 | $14K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 55 | $13K | New |
| BWXT BWX Technologies Inc. | 0.01% | 135 | $13K | New |
| USFD US Foods Holding Corp. | 0.01% | 200 | $13K | New |
| AME Ametek Inc. | 0.01% | 75 | $13K | New |
| CI Cigna Holding Co. filed as CIGNA CORP | 0.01% | 39 | $13K | New |
| LNTH Lantheus Holdings Inc. | 0.01% | 120 | $12K | New |
| TEUCRIUM WHEAT FUND | 0.01% | 2,500 | $12K | No change |
| SNV Synovus Financial Corp. | 0.01% | 250 | $12K | New |
| BWA Borgwarner Inc. | 0.01% | 385 | $11K | New |
| SCI Service Corp. International | 0.01% | 135 | $11K | New |
| AWK American Water Works Co. Inc. | 0.01% | 72 | $11K | No change |
| GEHC GE Healthcare Technology | 0.01% | 130 | $10K | New |
| DALRQ Delta Air Lines Inc. | 0.01% | 235 | $10K | New |
| Citigroup Inc | 0.01% | 140 | $10K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 230 | $10K | No change |
| ACA Arcosa Inc. | 0.01% | 125 | $10K | New |
| ESI Element Solutions Inc. | 0.01% | 420 | $9K | New |
| MTDR Matador Resources Co. | 0.01% | 185 | $9K | New |
| ETHE Grayscale Ethereum Staking E | 0.01% | 589 | $9K | No change |
| CADE Cadence Bancorp | 0.01% | 295 | $9K | New |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 80 | $9K | New |
| PNC PNC Financial Services Group | 0.01% | 50 | $9K | New |
| CSL Carlisle Cos Inc. | 0.01% | 25 | $9K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 87 | $8K | Add +1.2% |
| MAA Mid-America Apartment Comm | 0.01% | 50 | $8K | New |
| WSC Willscot Holdings Corp. | 0.01% | 300 | $8K | New |
| NTST Netstreit Corp. | 0.01% | 520 | $8K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 140 | $8K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 215 | $8K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 55 | $8K | New |
| FIS Fidelity National Info Serv | 0.00% | 100 | $7K | New |
| SYK Stryker Corp. | 0.00% | 20 | $7K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 160 | $7K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 175 | $7K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 45 | $7K | New |
| CVS CVS Health Corp. | 0.00% | 100 | $7K | New |
| CHKP Check Point Software Tech | 0.00% | 29 | $7K | No change |
| DELL Dell Technologies -C | 0.00% | 72 | $7K | No change |
| LRCX Lam Research Corp. | 0.00% | 90 | $7K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 70 | $6K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 25 | $6K | Reduce -88.3% |
| TGT Target Corp. | 0.00% | 60 | $6K | New |
| KBR KBR Inc. | 0.00% | 125 | $6K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 90 | $6K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 131 | $6K | Reduce -39.4% |
| BC Brunswick Corp. | 0.00% | 110 | $6K | New |
| EOG EOG Resources Inc. | 0.00% | 45 | $6K | New |
| OEF iShares S&P 100 ETF | 0.00% | 21 | $6K | New |
| NFLX Netflix Inc. | 0.00% | 6 | $6K | Add +20.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 212 | $5K | New |
| BND Vanguard Total Bond Market | 0.00% | 64 | $5K | Reduce -17.9% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 93 | $5K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 88 | $5K | New |
| MEM Matthews Em MKT Eqty Active | 0.00% | 160 | $5K | New |
| HOG Harley-Davidson Inc. | 0.00% | 185 | $5K | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 34 | $5K | New |
| IAUM iShares Gold Trust Micro | 0.00% | 75 | $4K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 150 | $4K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 108 | $4K | New |
| SMPL The Simply Good Foods Co. | 0.00% | 115 | $4K | New |
| XLV SS Health Care Select Sector | 0.00% | 27 | $4K | New |
| LFUS Littelfuse Inc. | 0.00% | 20 | $4K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 19 | $4K | New |
| Global Sources Limited | 0.00% | 350 | $4K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 37 | $4K | New |
| AVY Avery Dennison Corp. | 0.00% | 20 | $4K | New |
| BSX Boston Scientific Corp. | 0.00% | 34 | $3K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 14 | $3K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 34 | $3K | Reduce -39.3% |
| XLI SS Industrial Select Sector | 0.00% | 25 | $3K | New |
| FTCI FTC Solar Inc. | 0.00% | 1,032 | $3K | New |
| WAB Wabtec Corp. | 0.00% | 16 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 86 | $3K | New |
| AER Aercap Holdings NV | 0.00% | 25 | $3K | Reduce -50.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 42 | $2K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 26 | $2K | New |
| XLE SS Energy Select Sector | 0.00% | 22 | $2K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 17 | $2K | No change |
| OGN Organon & Co. | 0.00% | 121 | $2K | New |
| XOM Exxon Mobil Corp. | 0.00% | 15 | $2K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 20 | $2K | New |
| REZI Resideo Technologies Inc. | 0.00% | 83 | $1K | No change |
| V Visa Inc. Class A | 0.00% | 4 | $1K | New |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | New |
| DXCM Dexcom Inc. | 0.00% | 20 | $1K | New |
| ABBV Abbvie Inc. | 0.00% | 6 | $1K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 13 | $1K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 2 | $1K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 58 | $999 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 23 | $963 | New |
| MNST Monster Beverage Corp. | 0.00% | 15 | $878 | New |
| LLY Eli Lilly & Co. | 0.00% | 1 | $826 | New |
| USB US Bancorp | 0.00% | 18 | $760 | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 155 | $722 | No change |
| PG The Procter & Gamble Co. | 0.00% | 4 | $682 | New |
| TT Trane Technologies PLC | 0.00% | 2 | $674 | New |
| PLD Prologis Inc. | 0.00% | 6 | $671 | New |
| FISV Fiserv Inc. | 0.00% | 3 | $662 | New |
| CMI Cummins Inc. | 0.00% | 2 | $627 | New |
| UBER Uber Technologies Inc. | 0.00% | 8 | $583 | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $498 | New |
| ASIX Advansix Inc. | 0.00% | 20 | $453 | No change |
| XLB SS Materials Select Sector | 0.00% | 5 | $430 | New |
| NEE Nextera Energy Inc. | 0.00% | 6 | $425 | New |
| BX Blackstone Inc. | 0.00% | 3 | $419 | New |
| ADBE Adobe Inc. | 0.00% | 1 | $384 | Reduce -83.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 4 | $367 | New |
| PANW Palo Alto Networks Inc. | 0.00% | 2 | $341 | New |
| U Unity Software Inc. | 0.00% | 16 | $313 | No change |
| AMGN Amgen Inc. | 0.00% | 1 | $312 | New |
| ADNT Adient PLC | 0.00% | 14 | $180 | No change |