| SCHG Schwab US Large-Cap Growth | 24.48% | 1,280,870 | $133.4M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 24.03% | 750,315 | $131.0M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 36,551 | $21.0M | Reduce -1.6% |
| INTF iShares International Equity | 2.34% | 405,070 | $12.7M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.19% | 31,152 | $12.0M | Reduce -1.3% |
| AAPL Apple Inc. | 2.09% | 48,880 | $11.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.86% | 23,557 | $10.1M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 1.68% | 17,340 | $9.1M | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 1.58% | 33,159 | $8.6M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 1.26% | 85,116 | $6.8M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 1.15% | 152,600 | $6.3M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 109,768 | $5.3M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 20,068 | $4.8M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.79% | 104,184 | $4.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.75% | 33,561 | $4.1M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 59,343 | $4.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.71% | 23,739 | $3.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.70% | 22,737 | $3.8M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 0.68% | 20,018 | $3.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.59% | 5,617 | $3.2M | Reduce -6.9% |
| MUB iShares National Muni Bond E | 0.58% | 29,005 | $3.2M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.55% | 35,625 | $3.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 6,375 | $2.9M | Reduce -1.1% |
| V Visa Inc. Class A | 0.54% | 10,644 | $2.9M | Add +11.8% |
| SEIC Sei Investments Company | 0.53% | 41,945 | $2.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.48% | 15,071 | $2.6M | Reduce -3.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 95,891 | $2.5M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 13,030 | $2.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.42% | 20,223 | $2.3M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.40% | 3,771 | $2.2M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.39% | 7,790 | $2.1M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.38% | 36,507 | $2.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 12,404 | $2.1M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,210 | $2.0M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.34% | 3,765 | $1.9M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 34,541 | $1.8M | Add +12.1% |
| SCHB Schwab US Broad Market ETF | 0.33% | 26,730 | $1.8M | Add +3.2% |
| DHR Danaher Corp. | 0.31% | 6,118 | $1.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 14,290 | $1.7M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,641 | $1.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.29% | 2,806 | $1.6M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.29% | 54,625 | $1.6M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.28% | 2,992 | $1.5M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,876 | $1.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.27% | 12,379 | $1.5M | Reduce -0.6% |
| CVX Chevron Corp. | 0.25% | 9,219 | $1.4M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.24% | 1,506 | $1.3M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 15,767 | $1.3M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 11,109 | $1.3M | Reduce -1.8% |
| CGMU Cap Group Municipal Income | 0.24% | 47,313 | $1.3M | Add +49.5% |
| TSLA Tesla Inc. | 0.24% | 4,932 | $1.3M | Reduce -0.5% |
| AMT American Tower Corp. | 0.23% | 5,360 | $1.2M | Add +2.0% |
| INTU Intuit Inc. | 0.23% | 1,992 | $1.2M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 19,844 | $1.2M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.23% | 6,320 | $1.2M | Add +1.4% |
| HD Home Depot Inc. | 0.23% | 3,039 | $1.2M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.22% | 6,160 | $1.2M | Reduce -0.1% |
| LIN Linde PLC | 0.22% | 2,477 | $1.2M | Add +0.0% |
| PBA Pembina Pipeline Corp. | 0.21% | 27,868 | $1.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.21% | 15,721 | $1.1M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,924 | $1.1M | Add +4.2% |
| AVGO Broadcom Inc. | 0.21% | 6,499 | $1.1M | Add +17.7% |
| APH Amphenol Corp. Class A | 0.20% | 16,642 | $1.1M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 5,695 | $1.1M | Reduce -2.9% |
| ECL Ecolab Inc. | 0.19% | 4,103 | $1.0M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.19% | 4,227 | $1.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.19% | 3,413 | $1.0M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.19% | 19,171 | $1.0M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,857 | $1.0M | Reduce -10.4% |
| PNC PNC Financial Services Group | 0.18% | 5,416 | $1.0M | Add +9.7% |
| DUK Duke Energy Corp. | 0.18% | 8,661 | $999K | Reduce -0.8% |
| VRSK Verisk Analytics Inc. | 0.18% | 3,583 | $960K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,538 | $953K | Reduce -8.8% |
| IT Gartner Inc. | 0.17% | 1,876 | $951K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.17% | 20,713 | $930K | Add +0.0% |
| COLL Collegium Pharmaceutical Inc. | 0.17% | 24,064 | $930K | Add +0.4% |
| AMGN Amgen Inc. | 0.17% | 2,875 | $926K | Add +0.7% |
| ORCL Oracle Corp. | 0.17% | 5,278 | $899K | Reduce -0.5% |
| PM Philip Morris International | 0.16% | 7,244 | $879K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 8,794 | $842K | Add +0.0% |
| T AT&T Inc. | 0.15% | 37,456 | $824K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,093 | $811K | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.15% | 10,448 | $810K | Reduce -19.3% |
| XYL Xylem Inc. | 0.14% | 5,772 | $779K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.14% | 1,486 | $769K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.14% | 1,930 | $755K | Reduce -0.8% |
| MCK McKesson Corp. | 0.14% | 1,497 | $740K | No change |
| ET Energy Transfer LP | 0.14% | 46,034 | $739K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 3,227 | $713K | Reduce -16.1% |
| MRSH Marsh & McLennan Cos | 0.13% | 3,134 | $699K | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.13% | 16,471 | $688K | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.13% | 772 | $685K | Add +48.8% |
| VRSN Verisign Inc. | 0.12% | 3,467 | $659K | Add +8.6% |
| GD General Dynamics Corp. | 0.11% | 2,060 | $622K | Reduce -1.0% |
| C Citigroup Inc. | 0.11% | 9,722 | $609K | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,030 | $604K | Reduce -0.4% |
| SO The Southern Co. | 0.11% | 6,562 | $592K | Reduce -16.0% |
| ICE Intercontinental Exchange Inc. | 0.11% | 3,676 | $590K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,203 | $587K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.11% | 3,425 | $582K | Reduce -21.2% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,607 | $579K | Add +0.5% |
| HMOP Hartford Municipal Opp ETF | 0.10% | 14,267 | $562K | Reduce -4.6% |
| AXP American Express Co. | 0.10% | 2,068 | $561K | Add +13.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 6,705 | $558K | Reduce -3.9% |
| WMT Walmart Inc. | 0.10% | 6,796 | $549K | Reduce -2.6% |
| ETR Entergy Corp. | 0.10% | 4,119 | $542K | Add +74.7% |
| MDT Medtronic PLC | 0.10% | 6,016 | $542K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.10% | 5,552 | $534K | Add +3.1% |
| CMI Cummins Inc. | 0.10% | 1,645 | $533K | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.09% | 6,619 | $516K | Add +7.6% |
| LNT Alliant Energy Corp. | 0.09% | 8,475 | $514K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.09% | 4,232 | $513K | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 12,831 | $509K | Add +10.6% |
| NEE Nextera Energy Inc. | 0.09% | 6,005 | $508K | Reduce -0.6% |
| CCI Crown Castle Inc. | 0.09% | 4,252 | $504K | Add +1.4% |
| RTX RTX Corp. | 0.09% | 4,111 | $498K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,745 | $494K | Add +8.4% |
| GIS General Mills Inc. | 0.09% | 6,528 | $482K | Add +2.8% |
| GSK GSK PLC-Spon ADR | 0.09% | 11,736 | $480K | Add +1.1% |
| LII Lennox International Inc. | 0.09% | 778 | $470K | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.08% | 10,091 | $463K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.08% | 2,719 | $462K | Add +16.5% |
| HON Honeywell International Inc. | 0.08% | 2,215 | $458K | Add +8.8% |
| UPS United Parcel Service Class B | 0.08% | 3,328 | $454K | Add +12.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,687 | $451K | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.08% | 3,057 | $445K | New |
| NFLX Netflix Inc. | 0.08% | 626 | $444K | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.08% | 5,206 | $437K | Reduce -25.6% |
| ABT Abbott Laboratories | 0.08% | 3,750 | $427K | Add +3.8% |
| WFC Wells Fargo & Co. | 0.08% | 7,474 | $422K | Reduce -0.3% |
| FICO Fair Isaac Corp. | 0.08% | 217 | $422K | Reduce -2.7% |
| COP Conocophillips | 0.08% | 3,979 | $419K | Add +1.8% |
| ELV Elevance Health Inc. | 0.08% | 800 | $416K | Reduce -0.5% |
| LYB Lyondellbasell Indu Class A | 0.08% | 4,333 | $416K | Add +7.5% |
| SBUX Starbucks Corp. | 0.08% | 4,236 | $413K | Add +17.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 4,473 | $411K | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.07% | 2,998 | $405K | Add +1.1% |
| BSY Bentley Systems Inc. Class B | 0.07% | 7,960 | $404K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.07% | 1,971 | $398K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,115 | $396K | Add +7.2% |
| COO The Cooper Cos Inc. | 0.07% | 3,556 | $392K | Reduce -0.8% |
| PSX Phillips 66 | 0.07% | 2,954 | $388K | Reduce -20.9% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 7,491 | $386K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,919 | $385K | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.07% | 1,409 | $382K | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,204 | $379K | Reduce -25.9% |
| NDSN Nordson Corp. | 0.07% | 1,424 | $374K | Add +3.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 1,006 | $373K | Add +18.5% |
| TER Teradyne Inc. | 0.07% | 2,736 | $366K | Reduce -0.8% |
| OLED Universal Display Corp. | 0.07% | 1,719 | $361K | New |
| EFX Equifax Inc. | 0.07% | 1,213 | $356K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.07% | 398 | $356K | Reduce -5.9% |
| KHC The Kraft Heinz Co. | 0.07% | 10,112 | $355K | New |
| DG Dollar General Corp. | 0.06% | 4,168 | $353K | Add +17.5% |
| POOL Pool Corp. | 0.06% | 911 | $343K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,622 | $340K | Add +5.4% |
| BLK BlackRock Finance Inc. | 0.06% | 358 | $340K | Reduce -6.3% |
| RBLX Roblox Corp. Class A | 0.06% | 7,358 | $326K | No change |
| IBKR Interactive Brokers Gro Class A | 0.06% | 2,320 | $323K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.06% | 1,168 | $323K | Reduce -2.9% |
| WSO Watsco Inc. | 0.06% | 651 | $320K | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.06% | 899 | $318K | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,202 | $313K | Reduce -7.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 5,502 | $312K | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 3,983 | $310K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 622 | $308K | Add +0.5% |
| DE Deere & Co. | 0.06% | 728 | $304K | Add +35.6% |
| AZPN Aspen Technology Inc. | 0.05% | 1,246 | $298K | Reduce -0.8% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 1,266 | $295K | Reduce -2.7% |
| MS Morgan Stanley | 0.05% | 2,793 | $291K | Reduce -2.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 1,617 | $286K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,617 | $282K | No change |
| PSEC Prospect Capital Corp. | 0.05% | 52,428 | $280K | Add +0.3% |
| ROL Rollins Inc. | 0.05% | 5,530 | $280K | Reduce -0.1% |
| CI The Cigna Group | 0.05% | 782 | $271K | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,027 | $270K | Add +1.3% |
| ALLE Allegion PLC | 0.05% | 1,844 | $269K | Add +5.0% |
| LRCX Lam Research Corp. | 0.05% | 329 | $268K | Reduce -18.6% |
| ZWS Zurn Elkay Water Solutions C | 0.05% | 7,468 | $268K | New |
| BFAM Bright Horizons Family Solut | 0.05% | 1,882 | $264K | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 3,628 | $258K | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 3,099 | $258K | Reduce -0.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 4,040 | $257K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,328 | $255K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.05% | 768 | $255K | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 3,466 | $252K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 3,748 | $243K | Add +0.5% |
| CHH Choice Hotels Intl Inc. | 0.04% | 1,859 | $242K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 12,615 | $242K | Add +22.6% |
| EXPO Exponent Inc. | 0.04% | 2,091 | $241K | Reduce -0.8% |
| PPL PPL Corp. | 0.04% | 7,281 | $241K | Add +0.5% |
| AMD Advanced Micro Devices | 0.04% | 1,466 | $241K | Reduce -6.8% |
| CB Chubb Ltd. | 0.04% | 834 | $241K | Reduce -0.9% |
| IGPT Invesco AI and Next Gen Soft | 0.04% | 5,273 | $240K | Add +21.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 905 | $239K | Add +0.6% |
| TDY Teledyne Technologies Inc. | 0.04% | 538 | $235K | Add +1.9% |
| SAIA Saia Inc. | 0.04% | 537 | $235K | Reduce -3.9% |
| HSY The Hershey Co. | 0.04% | 1,221 | $234K | Reduce -0.3% |
| CHE Chemed Corp. | 0.04% | 389 | $234K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,635 | $232K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,400 | $228K | New |
| CRL Charles River Laboratories | 0.04% | 1,140 | $225K | Add +3.5% |
| ADI Analog Devices Inc. | 0.04% | 974 | $224K | Reduce -6.4% |
| INTC Intel Corp. | 0.04% | 9,360 | $220K | Reduce -24.4% |
| TXN Texas Instruments Inc. | 0.04% | 1,049 | $217K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,139 | $215K | New |
| SMG Scotts Miracle-Gro Co. | 0.04% | 2,444 | $212K | New |
| CEG Constellation Energy | 0.04% | 804 | $209K | New |
| ES Eversource Energy | 0.04% | 3,044 | $207K | New |
| COR Cencora Inc. | 0.04% | 917 | $206K | Reduce -1.5% |
| SITE Siteone Landscape Supply Inc. | 0.04% | 1,362 | $206K | New |
| PLD Prologis Inc. | 0.04% | 1,620 | $205K | New |
| THO Thor Industries Inc. | 0.04% | 1,830 | $201K | New |
| OABI Omniab Inc. | 0.01% | 16,081 | $68K | No change |