| SCHG Schwab US Large-Cap Growth | 23.77% | 1,240,444 | $115.0M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 23.41% | 695,646 | $113.3M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.00% | 36,998 | $19.4M | Add +0.0% |
| INTF iShares International Equity | 2.47% | 399,906 | $11.9M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.20% | 30,912 | $10.6M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.15% | 24,779 | $10.4M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.74% | 17,489 | $8.4M | Reduce -2.7% |
| VONE Vanguard Russell 1000 | 1.68% | 34,091 | $8.1M | Reduce -7.2% |
| AAPL Apple Inc. | 1.55% | 43,669 | $7.5M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 1.32% | 84,309 | $6.4M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 1.15% | 142,746 | $5.6M | Reduce -16.5% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 110,832 | $4.6M | Add +43.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 19,646 | $4.5M | Reduce -17.8% |
| JNJ Johnson & Johnson | 0.80% | 24,518 | $3.9M | Add +43.1% |
| IQLT iShares MSCI International Q | 0.80% | 97,750 | $3.9M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.80% | 25,316 | $3.9M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 57,441 | $3.6M | Add +76.9% |
| AMZN Amazon.com Inc. | 0.73% | 19,579 | $3.5M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.64% | 3,437 | $3.1M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.64% | 5,885 | $3.1M | Reduce -20.0% |
| SEIC Sei Investments Company | 0.60% | 40,723 | $2.9M | Reduce -49.0% |
| MUB iShares National Muni Bond E | 0.58% | 26,053 | $2.8M | Reduce -65.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 6,444 | $2.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.56% | 20,470 | $2.7M | Add +1.8% |
| V Visa Inc. Class A | 0.55% | 9,601 | $2.7M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.55% | 33,521 | $2.7M | Reduce -28.9% |
| PG The Procter & Gamble Co. | 0.55% | 16,326 | $2.6M | Add +4.1% |
| CRM Salesforce Inc. | 0.54% | 8,686 | $2.6M | Add +5.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.44% | 82,849 | $2.1M | Reduce -64.3% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 12,923 | $2.1M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 13,112 | $2.0M | Add +11.8% |
| MA Mastercard Inc. Class A | 0.38% | 3,805 | $1.8M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 3,119 | $1.8M | Add +12.2% |
| IEMG iShares Core MSCI Emerging | 0.37% | 34,511 | $1.8M | Reduce -59.6% |
| LMT Lockheed Martin Corp. | 0.35% | 3,736 | $1.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,854 | $1.6M | Add +7.6% |
| DHR Danaher Corp. | 0.31% | 6,070 | $1.5M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 29,574 | $1.5M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 13,407 | $1.5M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.29% | 12,239 | $1.4M | Add +4.6% |
| CVX Chevron Corp. | 0.29% | 8,946 | $1.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.28% | 2,829 | $1.4M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,940 | $1.3M | Reduce -5.1% |
| SCHB Schwab US Broad Market ETF | 0.27% | 21,669 | $1.3M | Add +17.6% |
| INTU Intuit Inc. | 0.27% | 2,034 | $1.3M | Reduce -13.5% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 15,422 | $1.2M | Add +25.5% |
| HD Home Depot Inc. | 0.25% | 3,202 | $1.2M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 20,058 | $1.2M | Reduce -20.0% |
| MCD McDonald's Corp. | 0.25% | 4,300 | $1.2M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.25% | 1,554 | $1.2M | Add +30.3% |
| LIN Linde PLC | 0.24% | 2,502 | $1.2M | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.24% | 6,363 | $1.2M | Add +10.0% |
| PFE Pfizer Inc. | 0.23% | 40,589 | $1.1M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 11,069 | $1.1M | Add +1.0% |
| SPGI S&P Global Inc. | 0.23% | 2,592 | $1.1M | Add +3.5% |
| MODN Model N Inc. | 0.22% | 38,143 | $1.1M | Reduce -3.7% |
| APH Amphenol Corp. Class A | 0.22% | 9,383 | $1.1M | Reduce -11.2% |
| IWD iShares Russell 1000 Value E | 0.22% | 5,957 | $1.1M | Reduce -23.1% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 8,746 | $1.1M | Add +40.9% |
| ZTS Zoetis Inc. | 0.22% | 6,161 | $1.0M | Add +8.6% |
| AMT American Tower Corp. | 0.21% | 5,255 | $1.0M | Add +25.3% |
| UNP Union Pacific Corp. | 0.21% | 4,192 | $1.0M | Add +4.8% |
| KO The Coca-Cola Co. | 0.21% | 16,250 | $994K | Add +14.8% |
| PBA Pembina Pipeline Corp. | 0.20% | 27,903 | $986K | Reduce -6.2% |
| ECL Ecolab Inc. | 0.20% | 4,241 | $979K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.20% | 19,168 | $957K | Add +5.5% |
| IT Gartner Inc. | 0.19% | 1,918 | $914K | Reduce -3.6% |
| FTNT Fortinet Inc. | 0.18% | 13,057 | $892K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,781 | $881K | Add +11.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,578 | $869K | Reduce -35.3% |
| VZ Verizon Communications Inc. | 0.18% | 20,646 | $866K | Reduce -1.1% |
| VRSK Verisk Analytics Inc. | 0.18% | 3,614 | $852K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.18% | 4,840 | $851K | Reduce -7.4% |
| DUK Duke Energy Corp. | 0.17% | 8,678 | $839K | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 3,988 | $839K | Add +0.9% |
| AVGO Broadcom Inc. | 0.17% | 628 | $833K | Add +22.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 19,179 | $831K | Add +12.0% |
| PEP Pepsico Inc. | 0.17% | 4,713 | $825K | Add +18.8% |
| PNC PNC Financial Services Group | 0.16% | 4,899 | $792K | Add +3.4% |
| AMGN Amgen Inc. | 0.16% | 2,772 | $788K | Add +18.7% |
| XYL Xylem Inc. | 0.16% | 5,903 | $763K | Add +0.6% |
| ADBE Adobe Inc. | 0.16% | 1,494 | $754K | Add +15.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 8,779 | $741K | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,040 | $738K | Reduce -3.7% |
| PM Philip Morris International | 0.15% | 7,960 | $729K | Add +19.0% |
| ET Energy Transfer LP | 0.15% | 46,034 | $724K | No change |
| UPS United Parcel Service Class B | 0.14% | 4,565 | $679K | Add +4.7% |
| CAT Caterpillar Inc. | 0.14% | 1,851 | $678K | Add +4.7% |
| T AT&T Inc. | 0.14% | 38,442 | $677K | Add +5.6% |
| PSX Phillips 66 | 0.14% | 4,129 | $674K | Reduce -16.4% |
| ORCL Oracle Corp. | 0.14% | 5,317 | $668K | Reduce -21.5% |
| MRSH Marsh & McLennan Cos | 0.13% | 3,155 | $650K | Reduce -1.2% |
| GD General Dynamics Corp. | 0.13% | 2,261 | $639K | Reduce -9.0% |
| HMOP Hartford Municipal Opp ETF | 0.13% | 15,998 | $621K | Reduce -26.2% |
| C Citigroup Inc. | 0.12% | 9,384 | $593K | Reduce -10.1% |
| DG Dollar General Corp. | 0.12% | 3,668 | $572K | Add +36.2% |
| MDT Medtronic PLC | 0.11% | 6,256 | $545K | Reduce -5.0% |
| SO The Southern Co. | 0.11% | 7,574 | $543K | Add +2.1% |
| INTC Intel Corp. | 0.11% | 12,147 | $537K | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,196 | $531K | Add +81.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 6,970 | $531K | Add +19.5% |
| FISV Fiserv Inc. | 0.11% | 3,263 | $521K | Reduce -26.8% |
| ICE Intercontinental Exchange Inc. | 0.11% | 3,775 | $519K | Reduce -0.6% |
| MCK McKesson Corp. | 0.11% | 951 | $511K | Add +5.7% |
| COP Conocophillips | 0.10% | 3,952 | $503K | Add +8.7% |
| GSK GSK PLC-Spon ADR | 0.10% | 11,642 | $499K | Add +23.3% |
| CMI Cummins Inc. | 0.10% | 1,676 | $494K | Reduce -11.0% |
| EEM iShares MSCI Emerging Market | 0.10% | 11,858 | $487K | Reduce -21.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,955 | $484K | Add +50.1% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,196 | $484K | Add +0.6% |
| PRU Prudential Financial Inc. | 0.10% | 4,032 | $473K | Reduce -9.4% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,923 | $466K | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,708 | $445K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.09% | 12,238 | $443K | Reduce -10.3% |
| GIS General Mills Inc. | 0.09% | 6,313 | $442K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.09% | 7,618 | $442K | Add +10.7% |
| BSY Bentley Systems Inc. Class B | 0.09% | 8,355 | $436K | Add +9.4% |
| HON Honeywell International Inc. | 0.09% | 2,101 | $431K | Add +12.3% |
| GILD Gilead Sciences Inc. | 0.09% | 5,875 | $430K | Reduce -24.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 11,315 | $429K | Add +10.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,488 | $429K | Reduce -9.5% |
| LNT Alliant Energy Corp. | 0.09% | 8,498 | $428K | New |
| KHC The Kraft Heinz Co. | 0.09% | 11,567 | $427K | Reduce -11.0% |
| WMT Walmart Inc. | 0.09% | 6,991 | $421K | Add +19.9% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 8,540 | $421K | Reduce -11.1% |
| LYB Lyondellbasell Indu Class A | 0.09% | 4,111 | $420K | Reduce -9.3% |
| ELV Elevance Health Inc. | 0.09% | 803 | $417K | Add +13.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 4,474 | $411K | Add +26.4% |
| AXP American Express Co. | 0.08% | 1,802 | $410K | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,569 | $408K | Add +8.4% |
| PYPL PayPal Holdings Inc. | 0.08% | 6,048 | $405K | Add +29.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,133 | $398K | Reduce -58.2% |
| AMAT Applied Materials Inc. | 0.08% | 1,929 | $398K | Add +0.8% |
| ABT Abbott Laboratories | 0.08% | 3,487 | $396K | Add +9.1% |
| RTX RTX Corp. | 0.08% | 4,039 | $394K | Add +17.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,984 | $381K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.08% | 2,246 | $380K | Add +4.1% |
| NEE Nextera Energy Inc. | 0.08% | 5,914 | $378K | Add +11.7% |
| LRCX Lam Research Corp. | 0.08% | 382 | $371K | Add +25.7% |
| NDSN Nordson Corp. | 0.08% | 1,332 | $366K | Add +6.3% |
| COST Costco Wholesale Corp. | 0.08% | 499 | $366K | Reduce -9.3% |
| DVY iShares Select Dividend ETF | 0.07% | 2,922 | $360K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.07% | 897 | $358K | Add +19.6% |
| CCI Crown Castle Inc. | 0.07% | 3,350 | $355K | Reduce -19.8% |
| LII Lennox International Inc. | 0.07% | 722 | $353K | Add +4.6% |
| NFLX Netflix Inc. | 0.07% | 571 | $347K | Add +4.8% |
| ETN Eaton Corp. PLC | 0.07% | 1,093 | $342K | Reduce -8.6% |
| COO The Cooper Cos Inc. | 0.07% | 3,286 | $333K | Add +3.6% |
| POOL Pool Corp. | 0.07% | 824 | $333K | Add +8.4% |
| LOW Lowe's Cos Inc. | 0.07% | 1,302 | $332K | Add +14.4% |
| HAS Hasbro Inc. | 0.07% | 5,772 | $326K | Reduce -12.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,578 | $320K | Add +12.3% |
| ACN Accenture PLC Class A | 0.07% | 917 | $318K | Add +2.8% |
| SAIA Saia Inc. | 0.07% | 541 | $316K | Add +10.0% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 1,160 | $306K | Add +19.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 4,757 | $303K | Reduce -17.8% |
| BLK BlackRock Finance Inc. | 0.06% | 361 | $301K | Add +15.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 3,378 | $299K | Add +6.4% |
| NOW ServiceNow Inc. | 0.06% | 390 | $297K | Add +7.7% |
| EFX Equifax Inc. | 0.06% | 1,102 | $295K | Add +8.8% |
| CRL Charles River Laboratories | 0.06% | 1,076 | $292K | Add +11.4% |
| TER Teradyne Inc. | 0.06% | 2,567 | $290K | Add +7.7% |
| PSEC Prospect Capital Corp. | 0.06% | 52,129 | $288K | Add +0.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.06% | 8,826 | $285K | New |
| CI The Cigna Group | 0.06% | 778 | $283K | Reduce -1.0% |
| VRSN Verisign Inc. | 0.06% | 1,452 | $275K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 655 | $273K | Add +9.3% |
| ONB Old National Bancorp | 0.06% | 15,701 | $273K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,020 | $272K | Add +5.0% |
| RBLX Roblox Corp. Class A | 0.06% | 7,058 | $269K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,617 | $268K | New |
| AMD Advanced Micro Devices | 0.06% | 1,475 | $266K | Add +6.0% |
| ADP Automatic Data Processing | 0.05% | 1,062 | $265K | Add +3.8% |
| TT Trane Technologies PLC | 0.05% | 875 | $263K | Reduce -4.1% |
| WEC WEC Energy Group Inc. | 0.05% | 3,198 | $263K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 3,621 | $262K | Add +9.6% |
| WSO Watsco Inc. | 0.05% | 601 | $260K | Add +7.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 1,469 | $255K | Add +17.3% |
| EMR Emerson Electric Co. | 0.05% | 2,228 | $253K | Add +0.6% |
| SITE Siteone Landscape Supply Inc. | 0.05% | 1,435 | $250K | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,031 | $247K | Add +2.5% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 2,201 | $246K | New |
| FICO Fair Isaac Corp. | 0.05% | 196 | $245K | Add +3.7% |
| AZPN Aspen Technology Inc. | 0.05% | 1,148 | $245K | Add +12.2% |
| ALLE Allegion PLC | 0.05% | 1,816 | $245K | Add +9.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,396 | $238K | Reduce -11.3% |
| MS Morgan Stanley | 0.05% | 2,497 | $235K | Add +3.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 778 | $235K | New |
| SCHM Schwab US Mid Cap ETF | 0.05% | 2,876 | $234K | Add +0.2% |
| ROL Rollins Inc. | 0.05% | 5,001 | $231K | New |
| ZWS Zurn Elkay Water Solutions C | 0.05% | 6,887 | $231K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,746 | $229K | Reduce -17.0% |
| BEAM Beam Therapeutics Inc. | 0.05% | 6,925 | $229K | New |
| CHE Chemed Corp. | 0.05% | 352 | $226K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 900 | $225K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,633 | $221K | Add +0.0% |
| COR Cencora Inc. | 0.05% | 899 | $218K | New |
| DE Deere & Co. | 0.04% | 530 | $218K | New |
| TDY Teledyne Technologies Inc. | 0.04% | 503 | $216K | New |
| CB Chubb Ltd. | 0.04% | 817 | $212K | New |
| CRSP Crispr Therapeutics AG | 0.04% | 3,100 | $211K | New |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 2,465 | $206K | New |
| NXPI NXP Semiconductors NV | 0.04% | 832 | $206K | New |
| CEG Constellation Energy | 0.04% | 1,106 | $204K | New |
| TGT Target Corp. | 0.04% | 1,139 | $202K | New |
| THO Thor Industries Inc. | 0.04% | 1,706 | $200K | New |
| CRBU Caribou Biosciences Inc. | 0.03% | 32,000 | $164K | No change |
| EDIT Editas Medicine Inc. | 0.03% | 18,500 | $137K | No change |
| NEW AMERICA HIGH INCOME FUND | 0.02% | 14,259 | $104K | New |
| OABI Omniab Inc. | 0.02% | 14,131 | $77K | No change |
| CYBIN INC | 0.01% | 82,700 | $34K | Reduce -35.4% |