| VONG Vanguard Russell 1000 Growth | 8.34% | 159,815 | $15.0M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 6.62% | 309,349 | $11.9M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 6.61% | 243,955 | $11.9M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 5.93% | 136,943 | $10.7M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 4.62% | 85,458 | $8.3M | Add +2.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 3.71% | 6,666,137 | $6.7M | Add +18.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.67% | 156,263 | $6.6M | Add +3.3% |
| LLAP Terran Orbital Corp. | 2.56% | 5,611,887 | $4.6M | Reduce -2.1% |
| BSCO Invesco Bulletshares 2024 CB | 2.54% | 216,562 | $4.6M | Reduce -25.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.45% | 51,200 | $4.4M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 2.17% | 12,798 | $3.9M | Reduce -68.1% |
| SCHM Schwab US Mid Cap ETF | 2.06% | 47,561 | $3.7M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 1.76% | 26,613 | $3.2M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.61% | 36,888 | $2.9M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 1.59% | 75,875 | $2.9M | Add +4.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.53% | 134,151 | $2.7M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.51% | 77,353 | $2.7M | Add +5.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.47% | 22,429 | $2.6M | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.43% | 56,423 | $2.6M | Add +2.5% |
| FREL Fidelity MSCI RL Est Indx | 1.42% | 100,454 | $2.5M | Add +5.5% |
| MSFT Microsoft Corp. | 1.27% | 5,098 | $2.3M | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.22% | 11,970 | $2.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.20% | 11,154 | $2.2M | Reduce -4.0% |
| IAGG iShares Intl Aggregate Bond | 1.20% | 43,003 | $2.1M | Add +2.6% |
| ADBE Adobe Inc. | 1.18% | 3,799 | $2.1M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 12,798 | $2.1M | Reduce -2.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.13% | 105,514 | $2.0M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 1.05% | 6,366 | $1.9M | Reduce -1.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.95% | 88,933 | $1.7M | Add +16.9% |
| BIV Vanguard Intermediate-Term B | 0.86% | 20,693 | $1.5M | Add +1.5% |
| BSJO Invesco Bulletshares 2024 HY | 0.86% | 67,939 | $1.5M | Reduce -22.1% |
| NET Cloudflare Inc. Class A | 0.67% | 14,437 | $1.2M | Add +0.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.66% | 59,373 | $1.2M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.64% | 6,253 | $1.1M | Add +3.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.57% | 40,968 | $1.0M | Reduce -19.8% |
| VNQ Vanguard Real Estate ETF | 0.56% | 11,976 | $1.0M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 6,435 | $919K | Add +0.5% |
| BGRN iShares Usd Green Bond ETF | 0.50% | 19,123 | $890K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.45% | 4,045 | $806K | Reduce -29.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 3,173 | $768K | Reduce -2.3% |
| V Visa Inc. Class A | 0.43% | 2,921 | $767K | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 0.41% | 1,385 | $741K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.40% | 1,984 | $723K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.40% | 5,800 | $717K | Add +13.7% |
| ILCG iShares Morningstar Growth E | 0.40% | 8,737 | $711K | Add +0.0% |
| AAPL Apple Inc. | 0.38% | 3,244 | $683K | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.38% | 1,353 | $682K | Add +1.2% |
| BND Vanguard Total Bond Market | 0.38% | 9,384 | $677K | Add +42.4% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 6,216 | $663K | Add +5.0% |
| NFLX Netflix Inc. | 0.36% | 969 | $654K | Reduce -24.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.35% | 17,918 | $638K | Add +67.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.33% | 5,444 | $600K | Reduce -8.5% |
| CRM Salesforce Inc. | 0.33% | 2,302 | $592K | Add +4.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 7,944 | $551K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 10,717 | $529K | Add +7.9% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 5,522 | $521K | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,919 | $513K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 19,251 | $511K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.28% | 6,790 | $503K | Add +12.2% |
| NOW ServiceNow Inc. | 0.27% | 621 | $489K | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 9,127 | $488K | Reduce -2.7% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.27% | 20,517 | $477K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 876 | $477K | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 862 | $477K | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 7,786 | $457K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.25% | 1,008 | $445K | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,362 | $430K | Add +5.3% |
| SHOP Shopify Inc. Class A | 0.23% | 6,214 | $410K | New |
| EFA iShares MSCI Eafe ETF | 0.23% | 5,225 | $409K | Add +0.8% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.22% | 19,091 | $399K | Reduce -1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 8,521 | $397K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.22% | 9,610 | $396K | Add +11.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 379 | $388K | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.21% | 1,228 | $373K | Reduce -20.4% |
| TSLA Tesla Inc. | 0.20% | 1,805 | $357K | Add +21.6% |
| ABNB Airbnb Inc. Class A | 0.20% | 2,329 | $353K | Add +4.7% |
| ABT Abbott Laboratories | 0.20% | 3,390 | $352K | Add +6.2% |
| MRK Merck & Co. Inc. | 0.20% | 2,838 | $351K | Add +7.1% |
| WFC Wells Fargo & Co. | 0.19% | 5,812 | $345K | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 4,730 | $342K | Add +2.3% |
| WEC WEC Energy Group Inc. | 0.19% | 4,345 | $341K | Add +7.5% |
| IYW iShares Ustechnology ETF | 0.19% | 2,247 | $338K | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.19% | 1,668 | $336K | Reduce -0.7% |
| BA The Boeing Co. | 0.19% | 1,843 | $335K | Add +41.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 8,325 | $331K | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 633 | $322K | Add +13.8% |
| AMAT Applied Materials Inc. | 0.18% | 1,341 | $316K | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 7,229 | $316K | Reduce -0.6% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 3,694 | $314K | Reduce -0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 7,647 | $301K | Reduce -8.7% |
| RSG Republic Services Inc. | 0.16% | 1,508 | $293K | Add +10.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 3,252 | $290K | Reduce -5.7% |
| AWK American Water Works Co. Inc. | 0.16% | 2,214 | $286K | New |
| WSO Watsco Inc. | 0.16% | 605 | $280K | Add +11.4% |
| ZTS Zoetis Inc. | 0.16% | 1,613 | $280K | Add +6.7% |
| ADSK Autodesk Inc. | 0.15% | 1,111 | $275K | Reduce -47.4% |
| IWO iShares Russell 2000 Growth | 0.15% | 1,014 | $266K | Add +0.2% |
| MDT Medtronic PLC | 0.15% | 3,382 | $266K | Add +9.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 3,368 | $263K | Add +10.9% |
| TDY Teledyne Technologies Inc. | 0.15% | 672 | $261K | Add +10.5% |
| XOM Exxon Mobil Corp. | 0.14% | 2,252 | $259K | Add +14.4% |
| CP Canadian Pacific Kansas City | 0.14% | 3,280 | $258K | Add +9.4% |
| COF Capital One Financial Corp. | 0.14% | 1,865 | $258K | Add +0.1% |
| ORCL Oracle Corp. | 0.14% | 1,797 | $254K | Add +3.3% |
| ADP Automatic Data Processing | 0.14% | 1,063 | $254K | Add +10.8% |
| XLE SS Energy Select Sector | 0.14% | 2,750 | $251K | No change |
| ARES Ares Management Corp. Class A | 0.14% | 1,846 | $246K | Add +10.4% |
| LOW Lowe's Cos Inc. | 0.14% | 1,109 | $244K | Add +3.8% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 3,648 | $243K | Reduce -0.4% |
| OKE Oneok Inc. | 0.13% | 2,964 | $242K | Add +11.0% |
| UL Unilever PLC | 0.13% | 4,339 | $239K | New |
| HD Home Depot Inc. | 0.13% | 681 | $234K | Add +17.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.13% | 2,387 | $234K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,896 | $228K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 2,347 | $227K | Reduce -9.7% |
| C Citigroup Inc. | 0.13% | 3,560 | $226K | Reduce -12.8% |
| DTD Wisdomtree US Total Dividend | 0.13% | 3,183 | $225K | Add +0.5% |
| MAA Mid-America Apartment Comm | 0.12% | 1,548 | $221K | New |
| HLN Haleon PLC-ADR | 0.12% | 26,616 | $220K | Add +0.9% |
| RELX Relx PLC - Spon ADR | 0.12% | 4,704 | $216K | New |
| TXN Texas Instruments Inc. | 0.12% | 1,106 | $215K | New |
| MCD McDonald's Corp. | 0.12% | 844 | $215K | Add +16.1% |
| MU Micron Technology Inc. | 0.12% | 1,625 | $214K | Reduce -26.2% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 2,006 | $214K | New |
| FDS Factset Research Systems Inc. | 0.12% | 521 | $213K | Add +2.4% |
| WMB Williams Cos Inc. | 0.12% | 4,996 | $212K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.12% | 8,456 | $210K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,036 | $210K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.12% | 3,572 | $207K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,069 | $205K | Reduce -23.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.11% | 8,955 | $205K | Add +2.0% |
| WDAY Workday Inc. Class A | 0.11% | 903 | $202K | Add +3.8% |
| ABBV Abbvie Inc. | 0.11% | 1,173 | $201K | New |
| PCG P G & E Corp. | 0.10% | 10,387 | $181K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 56,133 | $153K | Add +60.2% |
| KYN Kayne Anderson Energy Infra | 0.06% | 11,100 | $115K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 10,443 | $113K | Reduce -0.7% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 10,840 | $81K | No change |