| VTV Vanguard Mrngstr Val ETF-Aui | 24.79% | 751,089 | $129.7M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 22.91% | 4,788,212 | $119.9M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.78% | 35,341 | $19.8M | Reduce -4.4% |
| AAPL Apple Inc. | 2.37% | 55,836 | $12.4M | Reduce -2.8% |
| INTF iShares International Equity | 2.16% | 366,497 | $11.3M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.06% | 29,121 | $10.8M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 1.58% | 16,127 | $8.3M | Reduce -7.0% |
| MSFT Microsoft Corp. | 1.53% | 21,273 | $8.0M | Reduce -5.8% |
| VONE Vanguard Russell 1000 | 1.51% | 31,098 | $7.9M | Reduce -6.5% |
| SCHV Schwab US Large-Cap Value | 1.22% | 240,315 | $6.4M | Reduce -8.9% |
| SCHF Schwab Intl Equity ETF | 1.16% | 305,838 | $6.0M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 18,454 | $5.1M | Add +909.0% |
| GOOG Alphabet Inc. Class C | 0.96% | 32,189 | $5.0M | Reduce -9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 21,042 | $4.7M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 198,502 | $4.4M | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 95,755 | $4.3M | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.77% | 24,237 | $4.0M | Add +5.0% |
| NVDA Nvidia Corp. | 0.76% | 36,780 | $4.0M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.72% | 19,798 | $3.8M | Add +0.5% |
| IQLT iShares MSCI International Q | 0.69% | 91,304 | $3.6M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.68% | 6,299 | $3.5M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 6,343 | $3.4M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.61% | 30,474 | $3.2M | Add +1.4% |
| SEIC Sei Investments Company | 0.61% | 41,119 | $3.2M | Reduce -2.8% |
| V Visa Inc. Class A | 0.60% | 9,009 | $3.2M | Reduce -13.6% |
| EFA iShares MSCI Eafe ETF | 0.58% | 36,936 | $3.0M | Reduce -30.7% |
| PG The Procter & Gamble Co. | 0.54% | 16,673 | $2.8M | Reduce -1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.46% | 95,052 | $2.4M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 45,654 | $2.3M | Add +27.0% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 13,460 | $2.3M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.43% | 103,320 | $2.2M | Add +22.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 12,616 | $2.0M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.37% | 7,245 | $1.9M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.36% | 3,431 | $1.9M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 7,229 | $1.8M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.33% | 31,665 | $1.7M | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.32% | 18,869 | $1.7M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.31% | 2,824 | $1.6M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.31% | 3,611 | $1.6M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,017 | $1.5M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,759 | $1.4M | Reduce -10.0% |
| CVX Chevron Corp. | 0.27% | 8,521 | $1.4M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 13,322 | $1.4M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.26% | 11,583 | $1.4M | Reduce -1.0% |
| DHR Danaher Corp. | 0.26% | 6,710 | $1.4M | Add +16.4% |
| SPGI S&P Global Inc. | 0.26% | 2,705 | $1.4M | Reduce -7.8% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 48,637 | $1.4M | Add +1.3% |
| TSLA Tesla Inc. | 0.25% | 5,046 | $1.3M | Add +10.6% |
| ABBV Abbvie Inc. | 0.24% | 5,980 | $1.3M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.22% | 45,292 | $1.1M | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 19,641 | $1.1M | Reduce -3.8% |
| INTU Intuit Inc. | 0.21% | 1,812 | $1.1M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.21% | 17,836 | $1.1M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,329 | $1.1M | Reduce -7.9% |
| HD Home Depot Inc. | 0.21% | 2,994 | $1.1M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.21% | 6,647 | $1.1M | Add +27.9% |
| LIN Linde PLC | 0.21% | 2,338 | $1.1M | Reduce -6.0% |
| PBA Pembina Pipeline Corp. | 0.21% | 27,014 | $1.1M | Reduce -1.6% |
| PM Philip Morris International | 0.21% | 6,783 | $1.1M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.20% | 14,651 | $1.0M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.20% | 3,348 | $1.0M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 5,534 | $1.0M | Reduce -18.1% |
| DUK Duke Energy Corp. | 0.20% | 8,420 | $1.0M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 7,955 | $1.0M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 8,376 | $1.0M | Reduce -20.2% |
| CGMU Cap Group Municipal Income | 0.19% | 37,854 | $1.0M | Add +3.6% |
| T AT&T Inc. | 0.19% | 35,661 | $1.0M | Reduce -2.6% |
| MCK McKesson Corp. | 0.19% | 1,482 | $997K | Add +1.5% |
| HMOP Hartford Municipal Opp ETF | 0.19% | 25,853 | $994K | Add +13.7% |
| AVGO Broadcom Inc. | 0.18% | 5,727 | $959K | Reduce -5.3% |
| AMT American Tower Corp. | 0.18% | 4,347 | $946K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,609 | $942K | Reduce -48.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 10,067 | $935K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.18% | 3,651 | $926K | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.18% | 3,905 | $923K | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.18% | 3,099 | $922K | Reduce -12.0% |
| FTNT Fortinet Inc. | 0.18% | 9,532 | $918K | Reduce -9.3% |
| APH Amphenol Corp. Class A | 0.17% | 13,893 | $911K | Reduce -11.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,719 | $900K | Reduce -4.4% |
| AMGN Amgen Inc. | 0.17% | 2,852 | $889K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.16% | 18,896 | $857K | Reduce -3.1% |
| ET Energy Transfer LP | 0.16% | 46,034 | $856K | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.16% | 3,439 | $839K | Add +10.3% |
| PNC PNC Financial Services Group | 0.16% | 4,631 | $814K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.15% | 5,776 | $808K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,135 | $802K | Reduce -2.5% |
| VRSN Verisign Inc. | 0.15% | 3,153 | $800K | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.14% | 10,533 | $756K | Add +41.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 3,616 | $721K | Reduce -11.1% |
| COLL Collegium Pharmaceutical Inc. | 0.14% | 23,976 | $716K | No change |
| COST Costco Wholesale Corp. | 0.14% | 750 | $709K | Reduce -2.0% |
| IT Gartner Inc. | 0.13% | 1,647 | $691K | Reduce -9.1% |
| C Citigroup Inc. | 0.12% | 9,160 | $650K | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 24,654 | $646K | Add +130.1% |
| CAT Caterpillar Inc. | 0.12% | 1,889 | $623K | Reduce -1.7% |
| XYL Xylem Inc. | 0.12% | 5,042 | $602K | Reduce -8.5% |
| APD Air Products & Chemicals Inc. | 0.11% | 2,018 | $595K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,265 | $593K | Add +5.4% |
| NFLX Netflix Inc. | 0.11% | 620 | $578K | Add +2.1% |
| WEC WEC Energy Group Inc. | 0.11% | 5,286 | $576K | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.11% | 15,554 | $574K | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,671 | $570K | Add +0.8% |
| SO The Southern Co. | 0.11% | 6,134 | $564K | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.11% | 3,248 | $560K | Reduce -9.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 6,911 | $552K | Add +3.1% |
| RTX RTX Corp. | 0.10% | 4,137 | $548K | Add +0.7% |
| GD General Dynamics Corp. | 0.10% | 2,002 | $546K | Add +2.1% |
| ETR Entergy Corp. | 0.10% | 6,380 | $545K | Reduce -19.8% |
| AXP American Express Co. | 0.10% | 2,002 | $539K | Reduce -3.0% |
| WMT Walmart Inc. | 0.10% | 6,059 | $532K | Reduce -8.8% |
| LNT Alliant Energy Corp. | 0.10% | 8,079 | $520K | Reduce -4.0% |
| CMI Cummins Inc. | 0.10% | 1,645 | $516K | Add +7.7% |
| MDT Medtronic PLC | 0.10% | 5,570 | $501K | Add +2.0% |
| ADBE Adobe Inc. | 0.09% | 1,279 | $491K | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 11,753 | $490K | Reduce -6.9% |
| ABT Abbott Laboratories | 0.09% | 3,641 | $483K | Reduce -3.3% |
| LII Lennox International Inc. | 0.09% | 850 | $476K | Add +16.0% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 1,404 | $459K | Add +13.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 856 | $457K | Reduce -27.6% |
| PEP Pepsico Inc. | 0.09% | 3,011 | $451K | Add +2.1% |
| EEM iShares MSCI Emerging Market | 0.08% | 10,160 | $444K | Reduce -35.7% |
| HON Honeywell International Inc. | 0.08% | 2,083 | $441K | Reduce -6.5% |
| PRU Prudential Financial Inc. | 0.08% | 3,906 | $436K | Reduce -6.3% |
| RBLX Roblox Corp. Class A | 0.08% | 7,453 | $434K | Add +1.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 6,097 | $434K | Add +14.8% |
| NEE Nextera Energy Inc. | 0.08% | 5,907 | $419K | Reduce -0.9% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 2,528 | $419K | Add +13.7% |
| QCOM Qualcomm Inc. | 0.08% | 2,685 | $412K | Add +6.1% |
| CCI Crown Castle Inc. | 0.08% | 3,938 | $410K | Add +64.9% |
| DVY iShares Select Dividend ETF | 0.08% | 3,037 | $408K | Add +0.3% |
| SBUX Starbucks Corp. | 0.08% | 4,125 | $405K | Add +6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 1,567 | $395K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.07% | 6,010 | $392K | Reduce -10.7% |
| OLED Universal Display Corp. | 0.07% | 2,810 | $392K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,948 | $390K | Reduce -2.1% |
| ADP Automatic Data Processing | 0.07% | 1,241 | $379K | Reduce -0.7% |
| COP Conocophillips | 0.07% | 3,559 | $374K | Add +16.0% |
| UPS United Parcel Service Class B | 0.07% | 3,386 | $372K | Add +45.3% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 15,888 | $372K | Reduce -19.9% |
| WSO Watsco Inc. | 0.07% | 725 | $369K | Add +17.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 3,964 | $364K | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,936 | $361K | Add +6.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,875 | $358K | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 652 | $356K | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 4,500 | $355K | New |
| GSK GSK PLC-Spon ADR | 0.07% | 9,140 | $354K | Add +26.1% |
| MARA Mara Holdings Inc. | 0.07% | 30,249 | $348K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,930 | $332K | Reduce -12.9% |
| ROL Rollins Inc. | 0.06% | 6,046 | $327K | Add +16.9% |
| ES Eversource Energy | 0.06% | 5,256 | $326K | New |
| DE Deere & Co. | 0.06% | 693 | $325K | Reduce -6.0% |
| DG Dollar General Corp. | 0.06% | 3,648 | $321K | New |
| EFX Equifax Inc. | 0.06% | 1,307 | $318K | Add +10.2% |
| POOL Pool Corp. | 0.06% | 996 | $317K | Add +46.3% |
| LOW Lowe's Cos Inc. | 0.06% | 1,350 | $315K | Reduce -4.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,019 | $313K | Reduce -52.0% |
| GIS General Mills Inc. | 0.06% | 5,210 | $311K | Reduce -8.3% |
| XLK SS Technology Select Sector | 0.06% | 1,502 | $310K | New |
| COO The Cooper Cos Inc. | 0.06% | 3,659 | $309K | Add +11.3% |
| BSY Bentley Systems Inc. Class B | 0.06% | 7,785 | $306K | Add +19.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,135 | $304K | Add +7.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 1,054 | $298K | Add +6.4% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,388 | $298K | New |
| BLK BlackRock Inc. | 0.06% | 311 | $294K | Reduce -10.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,609 | $294K | Add +3.1% |
| MAIN Main Street Capital Corp. | 0.06% | 5,172 | $293K | Reduce -3.3% |
| MS Morgan Stanley | 0.06% | 2,503 | $292K | Reduce -9.7% |
| NOW ServiceNow Inc. | 0.06% | 365 | $291K | Reduce -12.3% |
| KHC The Kraft Heinz Co. | 0.06% | 9,450 | $288K | New |
| TDY Teledyne Technologies Inc. | 0.05% | 573 | $285K | Add +10.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 2,485 | $284K | New |
| NDSN Nordson Corp. | 0.05% | 1,395 | $281K | New |
| ARE Alexandria Real Estate Equit | 0.05% | 3,022 | $280K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,050 | $278K | Reduce -7.1% |
| ACN Accenture PLC Class A | 0.05% | 889 | $277K | Reduce -5.4% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,448 | $276K | Reduce -84.7% |
| LYB Lyondellbasell Indu Class A | 0.05% | 3,905 | $275K | New |
| ZWS Zurn Elkay Water Solutions C | 0.05% | 8,213 | $271K | Add +12.7% |
| AMAT Applied Materials Inc. | 0.05% | 1,819 | $264K | Add +9.6% |
| PPL PPL Corp. | 0.05% | 7,284 | $263K | Reduce -0.2% |
| CHH Choice Hotels Intl Inc. | 0.05% | 1,973 | $262K | Add +15.1% |
| BFAM Bright Horizons Family Solut | 0.05% | 2,044 | $260K | New |
| IXUS iShares Core Intl Stock ETF | 0.05% | 3,672 | $256K | Reduce -1.3% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 9,605 | $253K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 2,167 | $252K | Add +8.3% |
| COR Cencora Inc. | 0.05% | 906 | $252K | Reduce -0.9% |
| VT Vanguard Tot World STK ETF | 0.05% | 2,156 | $250K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,295 | $249K | Reduce -9.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 969 | $249K | Reduce -5.3% |
| CHE Chemed Corp. | 0.05% | 403 | $248K | New |
| LRCX Lam Research Corp. | 0.05% | 3,407 | $248K | Add +18.4% |
| CI The Cigna Group | 0.05% | 750 | $247K | New |
| ETN Eaton Corp. PLC | 0.05% | 901 | $245K | Add +20.1% |
| ALLE Allegion PLC | 0.05% | 1,853 | $242K | Add +12.4% |
| SPEM State Street SP PTF Em ETF | 0.05% | 6,045 | $238K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 914 | $236K | Add +0.7% |
| EMR Emerson Electric Co. | 0.04% | 2,082 | $228K | Reduce -11.7% |
| CB Chubb Ltd. | 0.04% | 745 | $225K | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,839 | $222K | Reduce -25.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 4,045 | $222K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,593 | $221K | Reduce -9.2% |
| INTC Intel Corp. | 0.04% | 9,577 | $217K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,075 | $215K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,295 | $215K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 7,787 | $215K | New |
| ELV Elevance Health Inc. | 0.04% | 492 | $214K | New |
| FICO Fair Isaac Corp. | 0.04% | 114 | $210K | New |
| TRV The Travelers Cos Inc. | 0.04% | 795 | $210K | Reduce -6.5% |
| EXC Exelon Corp. | 0.04% | 4,541 | $209K | New |
| XLF SS Financial Select Sector | 0.04% | 4,151 | $207K | New |
| AFL Aflac Inc. | 0.04% | 1,836 | $204K | New |
| SAIA Saia Inc. | 0.04% | 581 | $203K | Add +15.1% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 10,965 | $137K | New |
| MVIS Microvision Inc. | 0.02% | 99,047 | $123K | New |
| EDIT Editas Medicine Inc. | 0.01% | 33,500 | $39K | Add +17.5% |
| OABI Omniab Inc. | 0.01% | 16,081 | $39K | No change |
| IBRX Immunitybio Inc. | 0.01% | 10,077 | $30K | New |
| CRBU Caribou Biosciences Inc. | 0.01% | 32,000 | $29K | No change |
| TERN Terns Pharmaceuticals Inc. | 0.01% | 10,500 | $29K | New |