| SCHX Schwab US Large-Cap ETF | 23.60% | 1,747,876 | $47.0M | Reduce -7.3% |
| SCHG Schwab US Large-Cap Growth | 16.69% | 1,019,684 | $33.3M | Reduce -8.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.09% | 812,097 | $22.1M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 9.92% | 31,539 | $19.8M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 9.72% | 706,448 | $19.4M | Reduce -9.0% |
| IJH iShares Core S&P Midcap ETF | 8.77% | 264,928 | $17.5M | Reduce -9.2% |
| NVDA Nvidia Corp. | 5.55% | 59,271 | $11.1M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 133,182 | $4.0M | Add +0.1% |
| MEMS Matthews Em Discovery | 1.73% | 135,156 | $3.4M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 11,328 | $1.6M | Add +0.1% |
| SCHK Schwab 1000 Index ETF | 0.76% | 45,885 | $1.5M | Reduce -37.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,063 | $1.3M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 6,137 | $840K | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 990 | $678K | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,419 | $672K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 5,960 | $574K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 2,966 | $418K | No change |
| PAVE Global X US Infrastructure | 0.21% | 8,752 | $418K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,240 | $416K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.21% | 7,509 | $411K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,269 | $409K | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 5,910 | $356K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 518 | $353K | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 9,592 | $314K | Add +2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 7,173 | $297K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,442 | $293K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 958 | $284K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,199 | $262K | Reduce -11.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 4,902 | $259K | No change |
| GLDM SPDR Gold Minishares Trust | 0.12% | 2,905 | $248K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.12% | 5,777 | $241K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 483 | $236K | Add +13.1% |
| AAPL Apple Inc. | 0.12% | 857 | $233K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.12% | 3,086 | $233K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 5,077 | $225K | No change |
| SPGI S&P Global Inc. | 0.10% | 400 | $209K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,320 | $208K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 695 | $202K | Reduce -17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 824 | $181K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 6,297 | $179K | Add +0.4% |
| WSM Williams-Sonoma Inc. | 0.09% | 1,000 | $179K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 877 | $175K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 1,681 | $168K | Reduce -41.3% |
| MRK Merck & Co. Inc. | 0.08% | 1,591 | $167K | Add +0.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.08% | 3,750 | $164K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 5,714 | $150K | Reduce -0.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.08% | 2,288 | $150K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 2,184 | $149K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 1,200 | $147K | No change |
| ARKK ARK Innovation ETF | 0.07% | 1,756 | $135K | Add +233.8% |
| GD General Dynamics Corp. | 0.07% | 400 | $135K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 202 | $133K | Add +1.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.07% | 3,844 | $133K | No change |
| HON Honeywell International Inc. | 0.07% | 670 | $131K | No change |
| ENVX Enovix Corp. | 0.06% | 17,137 | $125K | No change |
| MMM 3M Co. | 0.06% | 751 | $120K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 4,804 | $115K | Reduce -5.2% |
| IETC iShares U.S. Tech Independen | 0.06% | 1,126 | $114K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.06% | 550 | $114K | No change |
| CARR Carrier Global Corp. | 0.06% | 2,146 | $113K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.06% | 131 | $113K | No change |
| AVGO Broadcom Inc. | 0.06% | 325 | $112K | No change |
| FAST Fastenal Co. | 0.06% | 2,800 | $112K | No change |
| COHR Coherent Corp. | 0.06% | 600 | $111K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,550 | $108K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 1,385 | $107K | No change |
| ADP Automatic Data Processing | 0.05% | 400 | $103K | No change |
| JBL Jabil Inc. | 0.05% | 450 | $103K | No change |
| TXN Texas Instruments Inc. | 0.05% | 583 | $101K | No change |
| HD Home Depot Inc. | 0.05% | 285 | $98K | No change |
| AMD Advanced Micro Devices | 0.05% | 455 | $97K | No change |
| BITB Bitwise Bitcoin ETF | 0.05% | 2,035 | $97K | New |
| TSLA Tesla Inc. | 0.05% | 214 | $96K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 191 | $96K | No change |
| CVX Chevron Corp. | 0.05% | 615 | $94K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 2,151 | $92K | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 100 | $88K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 142 | $86K | No change |
| AMZN Amazon.com Inc. | 0.04% | 370 | $85K | Add +1.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 300 | $84K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 328 | $83K | Reduce -5.5% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 685 | $83K | Add +0.1% |
| FLEX Flex Ltd. | 0.04% | 1,325 | $80K | No change |
| IXN iShares Global Tech ETF | 0.04% | 732 | $77K | No change |
| COP Conocophillips | 0.04% | 795 | $74K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 535 | $74K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 363 | $72K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 274 | $67K | Reduce -7.1% |
| SLV iShares Silver Trust | 0.03% | 1,035 | $67K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 1,895 | $66K | Add +33.0% |
| DFSV Dimensional US Small Cap Val | 0.03% | 1,927 | $63K | New |
| MARA Mara Holdings Inc. | 0.03% | 6,718 | $60K | No change |
| UNP Union Pacific Corp. | 0.03% | 255 | $59K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 580 | $59K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 179 | $56K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,002 | $50K | Add +341.4% |
| LMT Lockheed Martin Corp. | 0.02% | 100 | $48K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 223 | $47K | No change |
| PG The Procter & Gamble Co. | 0.02% | 321 | $46K | Add +3.5% |
| CEG Constellation Energy | 0.02% | 116 | $41K | No change |
| CTVA Corteva Inc. | 0.02% | 582 | $39K | No change |
| QCOM Qualcomm Inc. | 0.02% | 220 | $38K | No change |
| FAF First American Financial | 0.02% | 600 | $37K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 48 | $37K | Reduce -9.4% |
| IOO iShares Global 100 ETF | 0.02% | 288 | $36K | Reduce -11.7% |
| UPS United Parcel Service Class B | 0.02% | 359 | $36K | Add +2.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 281 | $34K | No change |
| MSFT Microsoft Corp. | 0.02% | 69 | $34K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 612 | $33K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 600 | $33K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 871 | $33K | No change |
| VZ Verizon Communications Inc. | 0.02% | 799 | $33K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 500 | $32K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 425 | $30K | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 266 | $30K | Add +1.1% |
| ASB Associated Banc-Corp. | 0.01% | 1,000 | $26K | No change |
| KEX Kirby Corp. | 0.01% | 225 | $25K | No change |
| TEKY Lazard Next Gen Tech ETF | 0.01% | 653 | $24K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 732 | $24K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 603 | $24K | Add +3.6% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 466 | $24K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 264 | $24K | No change |
| Q Qnity Electronics Inc. | 0.01% | 290 | $24K | No change |
| JCI Johnson Controls Internation | 0.01% | 195 | $23K | Add +7.7% |
| BWXT BWX Technologies Inc. | 0.01% | 135 | $23K | No change |
| BR Broadridge Financial Solutio | 0.01% | 100 | $22K | No change |
| ORCL Oracle Corp. | 0.01% | 113 | $22K | No change |
| APAM Artisan Partners Asset Ma -A | 0.01% | 520 | $21K | Add +1.6% |
| BIRK Birkenstock Holding PLC | 0.01% | 500 | $20K | No change |
| NXT Nextpower Inc. | 0.01% | 230 | $20K | No change |
| MLM Martin Marietta Materials | 0.01% | 30 | $19K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 201 | $18K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 421 | $17K | Reduce -5.8% |
| BWA Borgwarner Inc. | 0.01% | 385 | $17K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 186 | $17K | Add +0.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 436 | $17K | No change |
| C Citigroup Inc. | 0.01% | 140 | $16K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 235 | $16K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 84 | $16K | Reduce -51.7% |
| WMB Williams Cos Inc. | 0.01% | 265 | $16K | No change |
| SBUX Starbucks Corp. | 0.01% | 185 | $16K | No change |
| XLK SS Technology Select Sector | 0.01% | 108 | $16K | No change |
| EXC Exelon Corp. | 0.01% | 350 | $15K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 290 | $15K | No change |
| USFD US Foods Holding Corp. | 0.01% | 200 | $15K | No change |
| PSX Phillips 66 | 0.01% | 115 | $15K | No change |
| SOLV Solventum Corp. | 0.01% | 187 | $15K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 133 | $15K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 589 | $14K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 256 | $14K | Reduce -58.5% |
| DOW Dow Inc. | 0.01% | 582 | $14K | No change |
| ACA Arcosa Inc. | 0.01% | 125 | $13K | No change |
| ABT Abbott Laboratories | 0.01% | 105 | $13K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 286 | $13K | No change |
| CADE Cadence Bank | 0.01% | 295 | $13K | No change |
| SNV Synovus Financial Corp. | 0.01% | 250 | $13K | No change |
| WCN Waste Connections Inc. | 0.01% | 70 | $12K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 126 | $12K | No change |
| CRM Salesforce Inc. | 0.01% | 45 | $12K | Add +21.6% |
| GEHC GE Healthcare Technology | 0.01% | 143 | $12K | Add +10.0% |
| RECS Columbia Resear Enh Cor ETF | 0.01% | 276 | $11K | Reduce -54.0% |
| FTCI FTC Solar Inc. | 0.01% | 1,016 | $11K | No change |
| CI The Cigna Group | 0.01% | 39 | $11K | No change |
| SCI Service Corp. International | 0.01% | 135 | $11K | No change |
| ESI Element Solutions Inc. | 0.01% | 420 | $10K | No change |
| PNC PNC Financial Services Group | 0.01% | 50 | $10K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 215 | $10K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 88 | $10K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 72 | $9K | No change |
| NTST Netstreit Corp. | 0.00% | 520 | $9K | No change |
| DELL Dell Technologies -C | 0.00% | 72 | $9K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 55 | $9K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 107 | $8K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 45 | $8K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 25 | $8K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 166 | $8K | Reduce -0.9% |
| CSL Carlisle Cos Inc. | 0.00% | 25 | $8K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 120 | $8K | No change |
| CVS CVS Health Corp. | 0.00% | 100 | $8K | No change |
| MTDR Matador Resources Co. | 0.00% | 185 | $8K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 80 | $8K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1,000 | $8K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 70 | $7K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 160 | $7K | No change |
| SYK Stryker Corp. | 0.00% | 20 | $7K | No change |
| FIS Fidelity National Info Serv | 0.00% | 100 | $7K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 52 | $6K | Add +44.4% |
| TGT Target Corp. | 0.00% | 60 | $6K | No change |
| MEM Matthews Em MKT Eqty Active | 0.00% | 160 | $6K | No change |
| LFUS Littelfuse Inc. | 0.00% | 20 | $5K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 90 | $5K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 34 | $5K | No change |
| NFLX Netflix Inc. | 0.00% | 50 | $5K | No change |
| BND Vanguard Total Bond Market | 0.00% | 62 | $5K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 43 | $5K | Reduce -75.3% |
| HOG Harley-Davidson Inc. | 0.00% | 185 | $4K | No change |
| CHKP Check Point Software Tech | 0.00% | 20 | $4K | No change |
| XRPC Canary XRP ETF | 0.00% | 189 | $4K | New |
| AER Aercap Holdings NV | 0.00% | 25 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 135 | $4K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 17 | $4K | New |
| WAB Wabtec Corp. | 0.00% | 16 | $3K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 42 | $3K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 9 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 27 | $3K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 7 | $2K | Add +40.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 13 | $2K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 18 | $2K | New |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 16 | $2K | No change |
| APO Apollo Global Management Inc. | 0.00% | 14 | $2K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 26 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 2 | $2K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 58 | $2K | No change |
| MS Morgan Stanley | 0.00% | 9 | $2K | New |
| XOM Exxon Mobil Corp. | 0.00% | 13 | $2K | New |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | New |
| INTC Intel Corp. | 0.00% | 41 | $2K | New |
| XYL Xylem Inc. | 0.00% | 11 | $1K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 52 | $1K | New |
| AME Ametek Inc. | 0.00% | 7 | $1K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 29 | $1K | New |
| ABBV Abbvie Inc. | 0.00% | 6 | $1K | New |
| BKR Baker Hughes Co. | 0.00% | 30 | $1K | New |
| CSX CSX Corp. | 0.00% | 37 | $1K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 17 | $1K | New |
| DXCM Dexcom Inc. | 0.00% | 20 | $1K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 13 | $1K | No change |
| ETR Entergy Corp. | 0.00% | 14 | $1K | New |
| PFE Pfizer Inc. | 0.00% | 51 | $1K | New |
| NI Nisource Inc. | 0.00% | 30 | $1K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 8 | $1K | Reduce -90.9% |
| DLTR Dollar Tree Inc. | 0.00% | 9 | $1K | New |
| NTAP Netapp Inc. | 0.00% | 10 | $1K | New |
| EQH Equitable Holdings Inc. | 0.00% | 22 | $1K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 3 | $1K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 19 | $965 | New |
| TPR Tapestry Inc. | 0.00% | 7 | $894 | New |
| AMT American Tower Corp. | 0.00% | 5 | $878 | New |
| OGN Organon & Co. | 0.00% | 121 | $868 | No change |
| APG Api Group Corp. | 0.00% | 20 | $765 | New |
| U Unity Software Inc. | 0.00% | 16 | $707 | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 15 | $706 | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 9 | $701 | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 10 | $695 | New |
| MDT Medtronic PLC | 0.00% | 6 | $576 | New |
| LEN Lennar Corp. Class A | 0.00% | 5 | $514 | New |
| ROP Roper Technologies Inc. | 0.00% | 1 | $445 | New |
| AMGN Amgen Inc. | 0.00% | 1 | $327 | New |
| ADNT Adient PLC | 0.00% | 14 | $268 | No change |