| VONG Vanguard Russell 1000 Growth | 8.85% | 162,511 | $16.8M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 6.99% | 716,324 | $13.3M | Add +10.4% |
| BNDX Vanguard Total Intl Bond ETF | 6.75% | 260,963 | $12.8M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 6.47% | 449,105 | $12.3M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 5.19% | 101,524 | $9.8M | Add +10.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.80% | 169,075 | $7.2M | Add +5.0% |
| BSCP Invesco Bulletshares 2025 CB | 2.97% | 272,654 | $5.6M | Add +91.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.63% | 55,143 | $5.0M | Add +4.7% |
| SCHM Schwab US Mid Cap ETF | 2.28% | 156,233 | $4.3M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 2.24% | 152,393 | $4.2M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.89% | 41,087 | $3.6M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 1.76% | 26,143 | $3.3M | Reduce -1.2% |
| SPEM State Street SP PTF Em ETF | 1.70% | 84,066 | $3.2M | Add +5.0% |
| FREL Fidelity MSCI RL Est Indx | 1.58% | 110,617 | $3.0M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 17,651 | $3.0M | Add +39.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.57% | 86,990 | $3.0M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.50% | 24,922 | $2.9M | Add +7.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.44% | 120,391 | $2.7M | Add +4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.32% | 128,704 | $2.5M | Add +22.4% |
| AMZN Amazon.com Inc. | 1.26% | 10,924 | $2.4M | Reduce -3.6% |
| IAGG iShares Intl Aggregate Bond | 1.26% | 47,722 | $2.4M | Add +11.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.23% | 11,776 | $2.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.07% | 4,816 | $2.0M | Add +1.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.05% | 102,031 | $2.0M | Add +13.2% |
| IWB iShares Russell 1000 ETF | 1.04% | 6,146 | $2.0M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.92% | 3,918 | $1.7M | Reduce -3.2% |
| AAPL Apple Inc. | 0.82% | 6,237 | $1.6M | Add +15.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.82% | 77,351 | $1.6M | Add +27.7% |
| NET Cloudflare Inc. Class A | 0.81% | 14,310 | $1.5M | Reduce -0.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.78% | 63,836 | $1.5M | Add +463.6% |
| BIV Vanguard Intermediate-Term B | 0.74% | 18,776 | $1.4M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,373 | $1.4M | Add +2.5% |
| NVDA Nvidia Corp. | 0.66% | 9,303 | $1.2M | Add +43.8% |
| VNQ Vanguard Real Estate ETF | 0.57% | 12,088 | $1.1M | Add +0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 42,591 | $1.1M | Add +403.7% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,430 | $1.0M | Reduce -0.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.49% | 50,710 | $930K | Add +401.5% |
| V Visa Inc. Class A | 0.48% | 2,895 | $915K | Add +0.1% |
| BGRN iShares Usd Green Bond ETF | 0.47% | 19,257 | $898K | Add +0.7% |
| NFLX Netflix Inc. | 0.45% | 956 | $852K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.43% | 1,394 | $816K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,046 | $805K | Reduce -2.7% |
| SHOP Shopify Inc. Class A | 0.42% | 7,406 | $787K | Reduce -5.1% |
| MDY State Street SPDR S&P Midcap | 0.41% | 1,378 | $785K | Reduce -0.7% |
| ILCG iShares Morningstar Growth E | 0.41% | 8,724 | $782K | No change |
| ORCL Oracle Corp. | 0.41% | 4,620 | $770K | Add +14.3% |
| TSLA Tesla Inc. | 0.40% | 1,892 | $764K | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,790 | $719K | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 6,021 | $694K | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.35% | 9,213 | $663K | Reduce -1.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.33% | 5,412 | $629K | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.33% | 18,269 | $627K | Add +2.1% |
| QCOM Qualcomm Inc. | 0.33% | 4,056 | $623K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 12,078 | $578K | Add +5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 6,609 | $569K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,373 | $564K | New |
| JNK SS SPDR BB High Yield Bond | 0.30% | 5,881 | $561K | Add +6.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 7,853 | $555K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.29% | 10,626 | $555K | Add +16.5% |
| SCHV Schwab US Large-Cap Value | 0.29% | 20,838 | $543K | Add +1.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.28% | 10,934 | $539K | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.28% | 1,005 | $529K | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 0.27% | 8,819 | $520K | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,706 | $512K | Add +11.2% |
| NOW ServiceNow Inc. | 0.27% | 478 | $507K | Reduce -22.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 18,686 | $498K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,706 | $494K | Reduce -11.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 7,925 | $455K | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 6,176 | $434K | Add +24.5% |
| SKYY First Trust Cloud Computing | 0.23% | 3,627 | $432K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.22% | 10,627 | $425K | Reduce -14.6% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 9,105 | $423K | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,357 | $405K | Add +2.5% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 19,086 | $404K | Add +0.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.21% | 17,338 | $402K | New |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.21% | 18,733 | $396K | Reduce -1.9% |
| WEC WEC Energy Group Inc. | 0.21% | 4,204 | $395K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.20% | 493 | $381K | New |
| SAP Sap SE-Sponsored ADR | 0.20% | 1,531 | $377K | Reduce -4.5% |
| OKE Oneok Inc. | 0.20% | 3,754 | $377K | Add +27.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 8,532 | $376K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.19% | 3,223 | $365K | Reduce -4.7% |
| IYW iShares Ustechnology ETF | 0.19% | 2,249 | $359K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.19% | 5,054 | $355K | Reduce -12.8% |
| ACN Accenture PLC Class A | 0.19% | 1,009 | $355K | Reduce -18.0% |
| MSCI MSCI Inc. | 0.18% | 581 | $349K | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.18% | 1,304 | $336K | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.18% | 1,884 | $336K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,585 | $333K | Add +5.3% |
| ARES Ares Management Corp. Class A | 0.17% | 1,856 | $329K | Add +1.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.17% | 2,994 | $329K | Add +22.6% |
| AVGO Broadcom Inc. | 0.17% | 1,352 | $313K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.17% | 7,479 | $313K | Reduce -2.2% |
| TDY Teledyne Technologies Inc. | 0.16% | 662 | $307K | Reduce -3.4% |
| ADP Automatic Data Processing | 0.16% | 1,046 | $306K | Reduce -1.1% |
| RSG Republic Services Inc. | 0.16% | 1,520 | $306K | Add +1.7% |
| UL Unilever PLC | 0.16% | 5,373 | $305K | Add +8.0% |
| ABNB Airbnb Inc. Class A | 0.16% | 2,281 | $300K | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.15% | 1,801 | $293K | Add +12.9% |
| IWO iShares Russell 2000 Growth | 0.15% | 1,019 | $293K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.15% | 2,944 | $293K | Add +4.8% |
| WSO Watsco Inc. | 0.15% | 610 | $289K | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 541 | $281K | Reduce -37.2% |
| HD Home Depot Inc. | 0.15% | 718 | $279K | Add +6.4% |
| C Citigroup Inc. | 0.15% | 3,961 | $279K | Add +3.0% |
| BA The Boeing Co. | 0.14% | 1,553 | $275K | Reduce -32.0% |
| LOW Lowe's Cos Inc. | 0.14% | 1,103 | $272K | Reduce -0.9% |
| FDS Factset Research Systems Inc. | 0.14% | 548 | $263K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 579 | $262K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.13% | 2,360 | $254K | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,074 | $254K | Add +7.2% |
| MCD McDonald's Corp. | 0.13% | 871 | $252K | Add +4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 2,347 | $246K | No change |
| PH Parker Hannifin Corp. | 0.13% | 387 | $246K | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 354 | $245K | Reduce -10.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,466 | $245K | Add +3.8% |
| DTD Wisdomtree US Total Dividend | 0.13% | 3,213 | $244K | Add +0.5% |
| MAA Mid-America Apartment Comm | 0.13% | 1,561 | $241K | Add +1.3% |
| SNA Snap-on Inc. | 0.13% | 705 | $239K | Add +1.7% |
| XLE SS Energy Select Sector | 0.13% | 2,785 | $239K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,131 | $237K | New |
| AMAT Applied Materials Inc. | 0.12% | 1,454 | $236K | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 467 | $236K | Reduce -25.5% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 1,860 | $236K | No change |
| AWK American Water Works Co. Inc. | 0.12% | 1,879 | $234K | Reduce -14.6% |
| CRM Salesforce Inc. | 0.12% | 696 | $233K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,051 | $231K | Add +5.5% |
| LMAT Lemaitre Vascular Inc. | 0.12% | 2,485 | $229K | Add +4.4% |
| MDT Medtronic PLC | 0.12% | 2,854 | $228K | Reduce -15.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 949 | $227K | New |
| ABBV Abbvie Inc. | 0.12% | 1,273 | $226K | Add +8.8% |
| RELX Relx PLC - Spon ADR | 0.12% | 4,970 | $226K | Add +1.9% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 4,069 | $222K | Add +2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 9,112 | $219K | New |
| CP Canadian Pacific Kansas City | 0.11% | 2,937 | $213K | Reduce -14.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 398 | $212K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,126 | $211K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,160 | $210K | Add +2.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.11% | 3,219 | $207K | Reduce -9.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 74,161 | $202K | Reduce -10.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 16,628 | $195K | Add +59.2% |
| KYN Kayne Anderson Energy Infra | 0.07% | 11,100 | $141K | No change |
| RITM Rithm Capital Corp. | 0.06% | 10,100 | $109K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 10,244 | $100K | Reduce -24.5% |
| HLN Haleon PLC-ADR | 0.05% | 10,390 | $99K | Reduce -33.1% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 10,840 | $85K | No change |
| LOT Lotus Technology Inc. | 0.03% | 14,640 | $53K | New |