| SPYM Ste STR SPDR PT S&P 500 ETF | 12.83% | 1,862,560 | $119.2M | Reduce -7.1% |
| VONE Vanguard Russell 1000 | 7.87% | 296,912 | $73.1M | Reduce -10.0% |
| QUAL iShares MSCI USA Quality Fac | 7.20% | 391,590 | $66.9M | Add +69.2% |
| IVW iShares S&P 500 Growth ETF | 5.59% | 561,233 | $51.9M | Add +74.5% |
| EFG iShares MSCI Eafe Growth ETF | 5.28% | 479,593 | $49.1M | Add +48.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.38% | 867,166 | $40.7M | Add +10.9% |
| MUB iShares National Muni Bond E | 3.74% | 325,779 | $34.7M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.38% | 694,299 | $31.4M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 2.94% | 364,980 | $27.3M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 2.81% | 527,648 | $26.1M | Reduce -5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.49% | 506,459 | $23.1M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 2.43% | 123,992 | $22.6M | Add +12.7% |
| IYW iShares Ustechnology ETF | 2.16% | 133,580 | $20.1M | Add +10.0% |
| IWB iShares Russell 1000 ETF | 1.95% | 60,820 | $18.1M | Reduce -2.5% |
| AAPL Apple Inc. | 1.73% | 76,152 | $16.0M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.55% | 268,907 | $14.4M | Add +151.7% |
| EFV iShares MSCI Eafe Value ETF | 1.53% | 267,652 | $14.2M | Reduce -31.1% |
| MBB iShares MBS ETF | 1.48% | 149,411 | $13.7M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 307,966 | $13.5M | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.43% | 320,013 | $13.3M | Reduce -61.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.41% | 221,674 | $13.1M | Add +12.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.20% | 180,546 | $11.1M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.07% | 80,330 | $9.9M | Add +6.0% |
| MSFT Microsoft Corp. | 1.05% | 21,818 | $9.8M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 0.88% | 89,041 | $8.2M | Add +9.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.78% | 204,898 | $7.3M | Reduce -30.1% |
| SCHP Schwab U.S. Tips ETF | 0.66% | 117,824 | $6.1M | Reduce -0.7% |
| LDUR PIMCO Enhanced Low Duration | 0.66% | 64,351 | $6.1M | Reduce -1.5% |
| SUB iShares Short-Term National | 0.60% | 52,993 | $5.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.60% | 28,653 | $5.5M | Add +9.5% |
| VTWO Vanguard Russell 2000 ETF | 0.59% | 66,309 | $5.4M | Reduce -33.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 101,942 | $5.3M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.50% | 40,593 | $4.7M | Add +1.3% |
| IFRA iShares US Infrastructure | 0.44% | 96,224 | $4.1M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 7,205 | $3.9M | Reduce -17.2% |
| GOOG Alphabet Inc. Class C | 0.40% | 20,421 | $3.7M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 105,634 | $3.7M | Add +41.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 14,828 | $2.7M | Add +2.1% |
| XLSR SS US Sector Rotation | 0.28% | 51,933 | $2.6M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.28% | 69,499 | $2.6M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 4,548 | $2.5M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 36,567 | $2.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.24% | 4,460 | $2.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.22% | 1,263 | $2.0M | Add +13.3% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.22% | 44,750 | $2.0M | New |
| TSLA Tesla Inc. | 0.21% | 9,895 | $2.0M | Reduce -36.6% |
| LCTU iShares U.S. Carbon Transiti | 0.21% | 32,405 | $1.9M | Reduce -8.5% |
| WDAY Workday Inc. Class A | 0.20% | 8,430 | $1.9M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 20,284 | $1.8M | Reduce -24.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,494 | $1.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 8,446 | $1.7M | Add +15.1% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 67,554 | $1.5M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.16% | 10,648 | $1.5M | Add +2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 59,010 | $1.4M | Add +29.6% |
| TIP iShares Tips Bond ETF | 0.15% | 13,137 | $1.4M | Reduce -2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 13,224 | $1.4M | Reduce -4.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 54,600 | $1.4M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,854 | $1.4M | Reduce -8.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 29,659 | $1.4M | Add +15.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 54,205 | $1.3M | Add +20.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 7,379 | $1.3M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 11,264 | $1.3M | Reduce -7.7% |
| V Visa Inc. Class A | 0.14% | 4,887 | $1.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.14% | 8,633 | $1.3M | Reduce -6.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 54,718 | $1.2M | Add +44.4% |
| IAU iShares Gold Trust | 0.13% | 28,079 | $1.2M | Reduce -6.8% |
| USXF iShares ESG Advance MSCI USA | 0.13% | 26,052 | $1.2M | Reduce -3.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.13% | 49,677 | $1.2M | Add +22.7% |
| CVX Chevron Corp. | 0.13% | 7,556 | $1.2M | Reduce -5.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 49,787 | $1.2M | Add +34.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 42,252 | $1.2M | Add +66.9% |
| WMT Walmart Inc. | 0.12% | 16,451 | $1.1M | Reduce -8.7% |
| SMCI Super Micro Computer Inc. | 0.12% | 1,310 | $1.1M | Reduce -14.9% |
| ELV Elevance Health Inc. | 0.11% | 1,967 | $1.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.11% | 6,374 | $1.1M | Add +7.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 34,713 | $1.0M | Reduce -0.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 45,155 | $1.0M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,409 | $980K | Add +26.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 43,250 | $955K | Add +65.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 38,402 | $911K | Add +56.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,589 | $878K | Add +3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 15,693 | $862K | Reduce -27.0% |
| AMD Advanced Micro Devices | 0.09% | 5,276 | $856K | Reduce -5.8% |
| COP Conocophillips | 0.09% | 7,472 | $855K | Add +7.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 12,045 | $812K | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 32,724 | $811K | Add +44.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 36,856 | $805K | Add +43.6% |
| XLK SS Technology Select Sector | 0.08% | 3,401 | $769K | No change |
| MRK Merck & Co. Inc. | 0.08% | 6,130 | $759K | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 9,035 | $759K | Reduce -5.9% |
| TXN Texas Instruments Inc. | 0.08% | 3,866 | $752K | Reduce -9.1% |
| ADBE Adobe Inc. | 0.08% | 1,317 | $732K | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 13,695 | $703K | Add +1.6% |
| HD Home Depot Inc. | 0.07% | 2,023 | $697K | Add +14.8% |
| ABBV Abbvie Inc. | 0.07% | 4,038 | $693K | Add +0.8% |
| CRM Salesforce Inc. | 0.07% | 2,687 | $691K | Reduce -3.7% |
| GWX State Street SPDR S&P Intern | 0.07% | 20,948 | $665K | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 7,004 | $660K | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 10,109 | $650K | Add +20.0% |
| PEP Pepsico Inc. | 0.07% | 3,906 | $644K | Reduce -1.2% |
| EBND State Street SPDR Bloomberg | 0.07% | 32,089 | $638K | Add +15.5% |
| MCK McKesson Corp. | 0.07% | 1,092 | $638K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.07% | 696 | $630K | Reduce -12.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 21,152 | $628K | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,231 | $627K | Reduce -1.2% |
| INTU Intuit Inc. | 0.07% | 945 | $621K | Add +5.1% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 6,063 | $611K | New |
| MCD McDonald's Corp. | 0.06% | 2,365 | $603K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 10,268 | $601K | Reduce -10.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,189 | $595K | Add +2.5% |
| AMAT Applied Materials Inc. | 0.06% | 2,492 | $588K | Add +25.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 13,993 | $585K | Add +15.2% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 12,428 | $579K | Reduce -15.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.06% | 24,003 | $572K | Add +16.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 8,940 | $539K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,097 | $536K | Add +7.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 5,136 | $528K | No change |
| ZS Zscaler Inc. | 0.06% | 2,740 | $527K | Add +3.4% |
| PYPL PayPal Holdings Inc. | 0.06% | 9,065 | $526K | Add +2.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 15,479 | $519K | Add +32.6% |
| AFL Aflac Inc. | 0.05% | 5,481 | $490K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 6,280 | $488K | Reduce -12.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.05% | 11,230 | $478K | Reduce -7.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,826 | $474K | Add +33.5% |
| NFLX Netflix Inc. | 0.05% | 689 | $465K | Reduce -4.0% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.05% | 19,545 | $454K | Add +9.5% |
| WPC WP Carey Inc. | 0.05% | 8,166 | $450K | Reduce -7.4% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 19,287 | $448K | Add +26.8% |
| ICVT iShares Convertible Bond ETF | 0.05% | 5,693 | $448K | Add +2.7% |
| ACN Accenture PLC Class A | 0.05% | 1,471 | $446K | Add +36.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,745 | $435K | Reduce -31.9% |
| MCHP Microchip Technology Inc. | 0.05% | 4,732 | $433K | New |
| PFE Pfizer Inc. | 0.05% | 15,445 | $432K | Reduce -24.3% |
| CAT Caterpillar Inc. | 0.05% | 1,281 | $427K | Reduce -15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,704 | $426K | Reduce -1.3% |
| GD General Dynamics Corp. | 0.05% | 1,456 | $422K | Add +7.8% |
| PH Parker Hannifin Corp. | 0.05% | 829 | $419K | New |
| LMT Lockheed Martin Corp. | 0.05% | 897 | $419K | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 406 | $415K | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 7,002 | $411K | No change |
| DHR Danaher Corp. | 0.04% | 1,633 | $408K | Add +4.3% |
| PSX Phillips 66 | 0.04% | 2,890 | $408K | Reduce -0.0% |
| RTX RTX Corp. | 0.04% | 4,058 | $407K | Add +3.0% |
| QCOM Qualcomm Inc. | 0.04% | 2,040 | $406K | New |
| GLD SPDR Gold Shares | 0.04% | 1,886 | $406K | Reduce -29.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 897 | $399K | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 717 | $397K | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.04% | 1,441 | $388K | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.04% | 490 | $386K | Add +15.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.04% | 17,159 | $378K | Add +29.4% |
| CSX CSX Corp. | 0.04% | 11,224 | $375K | Add +6.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 15,874 | $364K | Add +25.5% |
| MET Metlife Inc. | 0.04% | 5,125 | $360K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.04% | 3,050 | $357K | Add +13.4% |
| MA Mastercard Inc. Class A | 0.04% | 809 | $357K | Reduce -3.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.04% | 15,064 | $351K | Add +19.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 930 | $348K | No change |
| EPD Enterprise Products Partners | 0.04% | 12,000 | $348K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 7,294 | $347K | Reduce -4.7% |
| SO The Southern Co. | 0.04% | 4,432 | $344K | Add +11.1% |
| TFLO iShares Treasury Floating Ra | 0.04% | 6,758 | $342K | Reduce -14.7% |
| VZ Verizon Communications Inc. | 0.04% | 8,207 | $338K | Add +14.4% |
| T AT&T Inc. | 0.04% | 17,530 | $335K | Reduce -4.4% |
| FISR SS Fi Sector Rotation | 0.04% | 13,058 | $332K | Reduce -9.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.04% | 14,327 | $331K | Add +12.8% |
| MMM 3M Co. | 0.04% | 3,217 | $329K | New |
| PM Philip Morris International | 0.04% | 3,242 | $329K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.04% | 382 | $325K | Reduce -23.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.03% | 17,518 | $324K | Add +17.6% |
| AOM iShares Core 40/60 Moderate | 0.03% | 7,517 | $323K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,913 | $323K | Reduce -15.5% |
| AMGN Amgen Inc. | 0.03% | 1,028 | $321K | Add +0.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.03% | 11,029 | $317K | Add +19.5% |
| LCTD iShares World Ex U.S. Carbon | 0.03% | 6,944 | $311K | Reduce -5.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 10,396 | $300K | Add +23.5% |
| OEF iShares S&P 100 ETF | 0.03% | 1,134 | $300K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.03% | 4,668 | $297K | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.03% | 376 | $296K | Reduce -38.5% |
| TGT Target Corp. | 0.03% | 1,998 | $296K | Add +13.8% |
| CFLT Confluent Inc. Class A | 0.03% | 10,000 | $295K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 3,122 | $291K | Add +20.4% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,292 | $290K | No change |
| IBIB iShares Ibonds Oct 2025 TT | 0.03% | 11,213 | $288K | No change |
| IBIC iShares Ibonds Oct 2026 TT | 0.03% | 11,143 | $286K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 7,184 | $281K | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,290 | $281K | Reduce -19.5% |
| ETN Eaton Corp. PLC | 0.03% | 896 | $281K | Reduce -28.4% |
| XLE SS Energy Select Sector | 0.03% | 3,055 | $278K | Add +46.6% |
| UNP Union Pacific Corp. | 0.03% | 1,226 | $277K | Add +1.8% |
| ITW Illinois Tool Works | 0.03% | 1,163 | $276K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 9,497 | $266K | Reduce -20.3% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,010 | $265K | Reduce -0.9% |
| IBIA iShares Ibonds Oct 2024 TT | 0.03% | 10,330 | $265K | Reduce -3.4% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 19,574 | $263K | Reduce -24.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,716 | $261K | Reduce -21.0% |
| PLD Prologis Inc. | 0.03% | 2,316 | $260K | Add +1.2% |
| EFX Equifax Inc. | 0.03% | 1,070 | $259K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,197 | $252K | Add +2.7% |
| OBDC Blue Owl Capital Corp. | 0.03% | 16,408 | $252K | Add +1.2% |
| MSI Motorola Solutions Inc. | 0.03% | 645 | $249K | No change |
| ABT Abbott Laboratories | 0.03% | 2,390 | $248K | Add +10.8% |
| DELL Dell Technologies -C | 0.03% | 1,785 | $246K | Reduce -5.4% |
| MDT Medtronic PLC | 0.03% | 3,103 | $244K | Add +11.3% |
| DOW Dow Inc. | 0.03% | 4,592 | $244K | Add +14.3% |
| INTC Intel Corp. | 0.03% | 7,776 | $241K | Reduce -29.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,175 | $239K | Add +0.1% |
| GII State Street SPDR S&P Global | 0.03% | 4,313 | $236K | New |
| FANG Diamondback Energy Inc. | 0.03% | 1,172 | $235K | New |
| UBER Uber Technologies Inc. | 0.02% | 3,164 | $230K | Add +6.2% |
| ZTS Zoetis Inc. | 0.02% | 1,325 | $230K | New |
| KMI Kinder Morgan Inc. | 0.02% | 11,154 | $222K | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 0.02% | 5,663 | $218K | Reduce -8.0% |
| FITB Fifth Third Bancorp | 0.02% | 5,961 | $218K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 2,995 | $216K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,553 | $213K | New |
| ADP Automatic Data Processing | 0.02% | 884 | $211K | New |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 763 | $209K | Reduce -6.8% |
| TWLO Twilio Inc. Class A | 0.02% | 3,654 | $208K | Reduce -13.6% |
| USB US Bancorp | 0.02% | 5,183 | $206K | Reduce -7.3% |
| LRCX Lam Research Corp. | 0.02% | 192 | $204K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,429 | $204K | New |
| XEL Xcel Energy Inc. | 0.02% | 3,791 | $202K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,262 | $202K | Reduce -0.2% |
| IXC iShares Global Energy ETF | 0.02% | 4,860 | $202K | Reduce -95.3% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.00% | 28,409 | $28K | No change |
| AG First Majestic Silver Corp. | 0.00% | 4,000 | $24K | New |