| SCHF Schwab Intl Equity ETF | 8.76% | 849,009 | $16.8M | Add +18.5% |
| VONG Vanguard Russell 1000 Growth | 7.93% | 163,910 | $15.2M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 7.17% | 281,381 | $13.7M | Add +7.8% |
| SCHD Schwab US DVD Equity ETF | 6.95% | 476,722 | $13.3M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 5.74% | 111,233 | $11.0M | Add +9.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.93% | 177,327 | $7.5M | Add +4.9% |
| BSCP Invesco Bulletshares 2025 CB | 2.75% | 254,545 | $5.3M | Reduce -6.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.52% | 58,254 | $4.8M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 2.23% | 163,289 | $4.3M | Add +4.5% |
| SPEM State Street SP PTF Em ETF | 1.95% | 94,917 | $3.7M | Add +12.9% |
| SCHG Schwab US Large-Cap Growth | 1.94% | 148,204 | $3.7M | Reduce -2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.83% | 44,643 | $3.5M | Add +8.7% |
| VYM Vanguard High DVD Yield ETF | 1.69% | 25,090 | $3.2M | Reduce -4.0% |
| FREL Fidelity MSCI RL Est Indx | 1.68% | 117,070 | $3.2M | Add +5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.67% | 27,712 | $3.2M | Add +11.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.50% | 78,785 | $2.9M | Reduce -9.4% |
| BSCQ Invesco Bulletshares 2026 CB | 1.49% | 146,566 | $2.9M | Add +13.9% |
| IAGG iShares Intl Aggregate Bond | 1.27% | 48,791 | $2.4M | Add +2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.27% | 104,869 | $2.4M | Reduce -12.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.19% | 115,996 | $2.3M | Add +13.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.14% | 11,690 | $2.2M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 12,441 | $2.1M | Reduce -29.5% |
| AMZN Amazon.com Inc. | 1.07% | 10,768 | $2.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.97% | 4,957 | $1.9M | Add +2.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.94% | 88,198 | $1.8M | Add +14.0% |
| IWB iShares Russell 1000 ETF | 0.90% | 5,615 | $1.7M | Reduce -8.6% |
| NET Cloudflare Inc. Class A | 0.84% | 14,322 | $1.6M | Add +0.1% |
| ADBE Adobe Inc. | 0.80% | 3,991 | $1.5M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.75% | 18,715 | $1.4M | Reduce -0.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.68% | 56,776 | $1.3M | Reduce -11.1% |
| AAPL Apple Inc. | 0.62% | 5,351 | $1.2M | Reduce -14.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.58% | 44,315 | $1.1M | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.56% | 11,878 | $1.1M | Reduce -1.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.56% | 57,664 | $1.1M | Add +13.7% |
| V Visa Inc. Class A | 0.53% | 2,896 | $1.0M | Add +0.0% |
| NVDA Nvidia Corp. | 0.51% | 9,053 | $981K | Reduce -2.7% |
| BGRN iShares Usd Green Bond ETF | 0.50% | 20,425 | $967K | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,246 | $820K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.42% | 1,409 | $812K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,927 | $757K | Reduce -3.9% |
| ORCL Oracle Corp. | 0.39% | 5,330 | $745K | Add +15.4% |
| MDY State Street SPDR S&P Midcap | 0.38% | 1,352 | $721K | Reduce -1.9% |
| ILCG iShares Morningstar Growth E | 0.37% | 8,698 | $704K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.35% | 4,385 | $674K | Add +8.1% |
| NFLX Netflix Inc. | 0.35% | 715 | $667K | Reduce -25.2% |
| SHOP Shopify Inc. Class A | 0.35% | 6,971 | $666K | Reduce -5.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 18,184 | $652K | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.34% | 8,821 | $648K | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,790 | $646K | No change |
| IJR iShares Core S&P Small-Cap E | 0.33% | 6,118 | $640K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.31% | 12,939 | $587K | Add +21.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 10,681 | $576K | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 0.30% | 5,968 | $569K | Add +1.5% |
| MA Mastercard Inc. Class A | 0.28% | 990 | $543K | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.28% | 20,109 | $534K | Reduce -3.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.26% | 4,696 | $502K | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 881 | $493K | Reduce -62.9% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 19,371 | $492K | Add +1.5% |
| TSLA Tesla Inc. | 0.26% | 1,890 | $490K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.25% | 591 | $488K | Add +19.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 6,233 | $486K | Reduce -20.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 17,385 | $479K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,706 | $469K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 7,701 | $467K | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.24% | 4,195 | $457K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 5,996 | $454K | Reduce -2.9% |
| ABT Abbott Laboratories | 0.23% | 3,373 | $447K | Add +4.7% |
| ZTS Zoetis Inc. | 0.23% | 2,669 | $439K | Add +48.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 5,512 | $435K | New |
| BA The Boeing Co. | 0.23% | 2,548 | $435K | Add +64.1% |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 8,969 | $426K | Reduce -1.5% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.22% | 19,960 | $423K | Add +6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 5,290 | $414K | New |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 830 | $413K | Add +53.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 5,048 | $413K | Reduce -5.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.21% | 17,338 | $403K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 7,834 | $398K | Reduce -35.1% |
| SAP Sap SE-Sponsored ADR | 0.20% | 1,452 | $390K | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,482 | $384K | Reduce -8.3% |
| OKE Oneok Inc. | 0.19% | 3,738 | $371K | Reduce -0.4% |
| RSG Republic Services Inc. | 0.19% | 1,507 | $365K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 8,056 | $365K | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.19% | 4,987 | $358K | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 5,114 | $355K | Reduce -22.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.18% | 3,028 | $352K | Add +1.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.18% | 89,547 | $342K | Add +20.8% |
| COF Capital One Financial Corp. | 0.18% | 1,880 | $337K | Reduce -0.2% |
| TDY Teledyne Technologies Inc. | 0.17% | 666 | $331K | Add +0.6% |
| MSCI MSCI Inc. | 0.17% | 584 | $330K | Add +0.5% |
| ADP Automatic Data Processing | 0.17% | 1,057 | $323K | Add +1.1% |
| AON Aon PLC Class A | 0.17% | 809 | $323K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 7,616 | $318K | Add +0.4% |
| UL Unilever PLC | 0.17% | 5,324 | $317K | Reduce -0.9% |
| MDT Medtronic PLC | 0.17% | 3,520 | $316K | Add +23.3% |
| IYW iShares Ustechnology ETF | 0.16% | 2,250 | $316K | Add +0.0% |
| AIG American International Group | 0.16% | 3,629 | $316K | New |
| AWK American Water Works Co. Inc. | 0.16% | 2,110 | $311K | Add +12.3% |
| WSO Watsco Inc. | 0.16% | 612 | $311K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.16% | 1,037 | $306K | New |
| WDAY Workday Inc. Class A | 0.16% | 1,298 | $303K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.15% | 945 | $295K | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.15% | 1,263 | $295K | Add +14.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 21,327 | $291K | Add +28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 536 | $285K | Reduce -7.4% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 4,349 | $281K | Add +6.9% |
| MCD McDonald's Corp. | 0.15% | 897 | $280K | Add +3.0% |
| AMAT Applied Materials Inc. | 0.15% | 1,926 | $280K | Add +32.5% |
| AVGO Broadcom Inc. | 0.15% | 1,666 | $279K | Add +23.2% |
| ABNB Airbnb Inc. Class A | 0.14% | 2,287 | $273K | Add +0.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 7,060 | $271K | Reduce -5.6% |
| ARES Ares Management Corp. Class A | 0.14% | 1,841 | $270K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.14% | 1,280 | $268K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.14% | 2,242 | $267K | Reduce -5.0% |
| C Citigroup Inc. | 0.14% | 3,733 | $265K | Reduce -5.8% |
| MAA Mid-America Apartment Comm | 0.14% | 1,554 | $260K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.14% | 2,785 | $260K | No change |
| SBUX Starbucks Corp. | 0.14% | 2,643 | $259K | New |
| HD Home Depot Inc. | 0.14% | 706 | $259K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.13% | 2,821 | $253K | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,018 | $253K | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.13% | 985 | $252K | Reduce -3.3% |
| RELX Relx PLC - Spon ADR | 0.13% | 4,965 | $250K | Reduce -0.1% |
| DTD Wisdomtree US Total Dividend | 0.13% | 3,226 | $248K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,235 | $247K | Reduce -15.8% |
| NOW ServiceNow Inc. | 0.13% | 308 | $245K | Reduce -35.6% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 2,186 | $244K | Add +1.2% |
| SE Sea Ltd.-ADR | 0.13% | 1,836 | $240K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,083 | $238K | Add +0.2% |
| SNA Snap-on Inc. | 0.12% | 700 | $236K | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.12% | 385 | $234K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 442 | $231K | Reduce -5.3% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 2,347 | $230K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 936 | $230K | Reduce -1.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.12% | 3,083 | $228K | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.12% | 2,012 | $225K | New |
| HEI.A Heico Corp. Class A | 0.12% | 1,067 | $225K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 9,112 | $221K | No change |
| FCX Freeport-McMoran Inc. | 0.11% | 5,705 | $216K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,179 | $215K | Add +2.3% |
| TXN Texas Instruments Inc. | 0.11% | 1,173 | $211K | Add +4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 432 | $209K | New |
| CVX Chevron Corp. | 0.11% | 1,240 | $207K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 2,737 | $201K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 13,669 | $186K | Add +33.4% |
| PCG P G & E Corp. | 0.09% | 10,182 | $175K | New |
| AES AES Corp. | 0.08% | 12,811 | $159K | New |
| KYN Kayne Anderson Energy Infra | 0.07% | 11,100 | $142K | No change |
| RITM Rithm Capital Corp. | 0.06% | 10,100 | $116K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 10,840 | $86K | No change |