| SCHG Schwab US Large-Cap Growth | 25.70% | 5,128,931 | $142.9M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 23.37% | 767,545 | $129.9M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.90% | 36,983 | $21.7M | Add +1.2% |
| AAPL Apple Inc. | 2.59% | 57,445 | $14.4M | Add +17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.32% | 31,436 | $12.9M | Add +0.9% |
| INTF iShares International Equity | 2.09% | 404,131 | $11.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.71% | 22,586 | $9.5M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 1.68% | 17,338 | $9.3M | Reduce -0.0% |
| VONE Vanguard Russell 1000 | 1.59% | 33,252 | $8.9M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 1.24% | 263,883 | $6.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.21% | 35,387 | $6.7M | Add +55.6% |
| SCHF Schwab Intl Equity ETF | 1.11% | 333,550 | $6.2M | Add +9.3% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 111,208 | $4.9M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 19,940 | $4.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.85% | 35,298 | $4.7M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.78% | 19,700 | $4.3M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 181,438 | $4.2M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.75% | 7,085 | $4.2M | Add +26.1% |
| EFA iShares MSCI Eafe ETF | 0.72% | 53,266 | $4.0M | Add +49.5% |
| IQLT iShares MSCI International Q | 0.65% | 97,599 | $3.6M | Reduce -6.3% |
| SEIC Sei Investments Company | 0.63% | 42,307 | $3.5M | Add +0.9% |
| JNJ Johnson & Johnson | 0.60% | 23,090 | $3.3M | Reduce -2.7% |
| V Visa Inc. Class A | 0.59% | 10,425 | $3.3M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.58% | 30,055 | $3.2M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 6,409 | $2.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.51% | 17,000 | $2.9M | Add +12.8% |
| CRM Salesforce Inc. | 0.47% | 7,782 | $2.6M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 13,802 | $2.5M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.43% | 12,702 | $2.4M | Add +2.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.42% | 91,145 | $2.3M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,036 | $2.0M | Add +98.4% |
| MA Mastercard Inc. Class A | 0.36% | 3,757 | $2.0M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.34% | 19,269 | $1.9M | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 0.34% | 84,125 | $1.9M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.34% | 35,751 | $1.9M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.34% | 3,841 | $1.9M | Add +1.9% |
| TSLA Tesla Inc. | 0.33% | 4,564 | $1.8M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,584 | $1.8M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.32% | 9,434 | $1.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.31% | 35,954 | $1.7M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.30% | 2,805 | $1.6M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,963 | $1.5M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 13,177 | $1.5M | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.26% | 2,934 | $1.5M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,401 | $1.4M | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.25% | 6,049 | $1.4M | Reduce -6.9% |
| DHR Danaher Corp. | 0.24% | 5,765 | $1.3M | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 48,022 | $1.3M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 20,410 | $1.3M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 10,494 | $1.3M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.23% | 11,702 | $1.3M | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 6,758 | $1.3M | Add +18.7% |
| CVX Chevron Corp. | 0.22% | 8,462 | $1.2M | Reduce -8.2% |
| INTU Intuit Inc. | 0.22% | 1,925 | $1.2M | Reduce -3.4% |
| HD Home Depot Inc. | 0.21% | 3,020 | $1.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.20% | 19,098 | $1.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.20% | 1,443 | $1.1M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.20% | 6,202 | $1.1M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.19% | 15,606 | $1.1M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.19% | 40,271 | $1.1M | Reduce -26.3% |
| LIN Linde PLC | 0.19% | 2,487 | $1.0M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 10,082 | $1.0M | Add +14.7% |
| PBA Pembina Pipeline Corp. | 0.18% | 27,460 | $1.0M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.18% | 3,453 | $1.0M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,830 | $999K | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.18% | 10,510 | $993K | Add +0.6% |
| CGMU Cap Group Municipal Income | 0.18% | 36,550 | $984K | Reduce -22.8% |
| ORCL Oracle Corp. | 0.18% | 5,855 | $976K | Add +10.9% |
| VRSK Verisk Analytics Inc. | 0.17% | 3,522 | $970K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.17% | 15,353 | $956K | Reduce -2.3% |
| ECL Ecolab Inc. | 0.17% | 4,028 | $944K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.17% | 8,548 | $921K | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.16% | 4,751 | $916K | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,798 | $910K | Reduce -6.5% |
| ET Energy Transfer LP | 0.16% | 46,040 | $902K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 4,069 | $899K | Add +26.1% |
| UNP Union Pacific Corp. | 0.16% | 3,875 | $884K | Reduce -8.3% |
| HMOP Hartford Municipal Opp ETF | 0.16% | 22,743 | $879K | Add +59.4% |
| IT Gartner Inc. | 0.16% | 1,811 | $877K | Reduce -3.5% |
| PM Philip Morris International | 0.15% | 7,090 | $853K | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.15% | 5,197 | $847K | Reduce -17.8% |
| T AT&T Inc. | 0.15% | 36,625 | $834K | Reduce -2.2% |
| MCK McKesson Corp. | 0.15% | 1,460 | $832K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,240 | $830K | Add +3.6% |
| AMT American Tower Corp. | 0.14% | 4,355 | $799K | Reduce -18.8% |
| VZ Verizon Communications Inc. | 0.14% | 19,493 | $780K | Reduce -5.9% |
| AMGN Amgen Inc. | 0.14% | 2,888 | $753K | Add +0.5% |
| VRSN Verisign Inc. | 0.13% | 3,461 | $716K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.13% | 765 | $701K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.13% | 1,921 | $697K | Reduce -0.5% |
| COLL Collegium Pharmaceutical Inc. | 0.12% | 23,976 | $687K | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 2,124 | $684K | Add +76.4% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,183 | $674K | New |
| MRSH Marsh & McLennan Cos | 0.12% | 3,117 | $662K | Reduce -0.5% |
| C Citigroup Inc. | 0.12% | 9,397 | $661K | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.12% | 15,804 | $661K | Add +56.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 6,644 | $644K | New |
| XYL Xylem Inc. | 0.12% | 5,512 | $640K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.12% | 1,438 | $639K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,200 | $614K | Reduce -0.3% |
| AXP American Express Co. | 0.11% | 2,063 | $612K | Reduce -0.2% |
| ETR Entergy Corp. | 0.11% | 7,955 | $603K | Reduce -3.4% |
| WMT Walmart Inc. | 0.11% | 6,641 | $600K | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,634 | $596K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,047 | $594K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.10% | 6,728 | $574K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 15,268 | $573K | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 12,624 | $555K | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 6,705 | $543K | No change |
| NFLX Netflix Inc. | 0.10% | 607 | $541K | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.10% | 3,587 | $535K | Reduce -2.4% |
| CMI Cummins Inc. | 0.10% | 1,527 | $532K | Reduce -7.2% |
| SO The Southern Co. | 0.10% | 6,451 | $531K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,829 | $530K | Add +4.8% |
| WFC Wells Fargo & Co. | 0.09% | 7,453 | $523K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.09% | 1,961 | $517K | Reduce -4.8% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 19,830 | $513K | Add +32.4% |
| WEC WEC Energy Group Inc. | 0.09% | 5,408 | $509K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.09% | 2,228 | $503K | Add +0.6% |
| LNT Alliant Energy Corp. | 0.09% | 8,414 | $498K | Reduce -0.7% |
| PRU Prudential Financial Inc. | 0.09% | 4,167 | $494K | Reduce -1.5% |
| RTX RTX Corp. | 0.09% | 4,110 | $476K | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,033 | $449K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.08% | 2,950 | $449K | Reduce -13.9% |
| LII Lennox International Inc. | 0.08% | 733 | $447K | Reduce -5.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,595 | $447K | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.08% | 416 | $441K | Add +4.5% |
| MDT Medtronic PLC | 0.08% | 5,460 | $436K | Reduce -9.2% |
| NEE Nextera Energy Inc. | 0.08% | 5,963 | $427K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.08% | 3,767 | $426K | Add +0.5% |
| RBLX Roblox Corp. Class A | 0.08% | 7,358 | $426K | No change |
| LPLA LPL Financial Holdings Inc. | 0.07% | 1,236 | $404K | Reduce -2.4% |
| DVY iShares Select Dividend ETF | 0.07% | 3,028 | $398K | Add +1.0% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 2,223 | $393K | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.07% | 2,530 | $389K | Reduce -7.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 991 | $383K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.07% | 1,250 | $366K | Add +7.0% |
| GIS General Mills Inc. | 0.07% | 5,684 | $363K | Reduce -12.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 629 | $360K | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,811 | $359K | Reduce -5.6% |
| BLK BlackRock Inc. | 0.06% | 348 | $357K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.06% | 3,861 | $352K | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.06% | 1,415 | $349K | Add +0.4% |
| MS Morgan Stanley | 0.06% | 2,773 | $349K | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 4,510 | $341K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 3,631 | $332K | Reduce -18.8% |
| ACN Accenture PLC Class A | 0.06% | 940 | $331K | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,643 | $319K | Add +28.3% |
| MAIN Main Street Capital Corp. | 0.06% | 5,347 | $313K | New |
| DE Deere & Co. | 0.06% | 737 | $312K | Add +1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 5,313 | $311K | Reduce -3.4% |
| COP Conocophillips | 0.05% | 3,069 | $304K | Reduce -22.9% |
| BSY Bentley Systems Inc. Class B | 0.05% | 6,498 | $303K | Reduce -18.4% |
| EFX Equifax Inc. | 0.05% | 1,186 | $302K | Reduce -2.2% |
| COO The Cooper Cos Inc. | 0.05% | 3,286 | $302K | Reduce -7.6% |
| AZPN Aspen Technology Inc. | 0.05% | 1,210 | $302K | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 10,713 | $297K | Add +15.2% |
| UPS United Parcel Service Class B | 0.05% | 2,330 | $294K | Reduce -30.0% |
| WSO Watsco Inc. | 0.05% | 618 | $293K | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.05% | 2,359 | $292K | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,206 | $291K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 3,787 | $280K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,023 | $276K | Reduce -0.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 1,561 | $274K | Reduce -3.5% |
| ZWS Zurn Elkay Water Solutions C | 0.05% | 7,285 | $272K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.05% | 1,659 | $270K | Reduce -15.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,634 | $255K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,856 | $252K | Add +8.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,834 | $251K | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.04% | 750 | $249K | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,721 | $246K | Add +7.4% |
| GSK GSK PLC-Spon ADR | 0.04% | 7,249 | $245K | Reduce -38.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,295 | $244K | New |
| CHH Choice Hotels Intl Inc. | 0.04% | 1,714 | $243K | Reduce -7.8% |
| TDY Teledyne Technologies Inc. | 0.04% | 518 | $240K | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 908 | $240K | Add +0.3% |
| ROL Rollins Inc. | 0.04% | 5,173 | $240K | Reduce -6.5% |
| IGPT Invesco AI and Next Gen Soft | 0.04% | 5,273 | $238K | No change |
| PPL PPL Corp. | 0.04% | 7,298 | $237K | Add +0.2% |
| TER Teradyne Inc. | 0.04% | 1,868 | $235K | Reduce -31.7% |
| POOL Pool Corp. | 0.04% | 681 | $232K | Reduce -25.3% |
| SAIA Saia Inc. | 0.04% | 505 | $230K | Reduce -6.0% |
| FUN Six Flags Entertainment Corp. | 0.04% | 4,643 | $224K | New |
| CB Chubb Ltd. | 0.04% | 801 | $221K | Reduce -4.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 2,000 | $219K | New |
| CCI Crown Castle Inc. | 0.04% | 2,388 | $217K | Reduce -43.8% |
| ALLE Allegion PLC | 0.04% | 1,648 | $215K | Reduce -10.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 4,040 | $213K | No change |
| SHYM iShares Short Duration High | 0.04% | 9,411 | $213K | New |
| LRCX Lam Research Corp. | 0.04% | 2,878 | $208K | Reduce -12.5% |
| ADI Analog Devices Inc. | 0.04% | 971 | $206K | Reduce -0.3% |
| COR Cencora Inc. | 0.04% | 914 | $205K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.04% | 850 | $205K | New |
| OABI Omniab Inc. | 0.01% | 16,081 | $57K | No change |
| CRBU Caribou Biosciences Inc. | 0.01% | 32,000 | $51K | New |
| EDIT Editas Medicine Inc. | 0.01% | 28,500 | $36K | New |