| SCHF Schwab Intl Equity ETF | 9.64% | 942,115 | $21.9M | Add +9.3% |
| VONG Vanguard Russell 1000 Growth | 8.77% | 165,711 | $20.0M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 6.41% | 534,779 | $14.6M | Add +8.9% |
| BNDX Vanguard Total Intl Bond ETF | 6.24% | 286,943 | $14.2M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 5.32% | 120,807 | $12.1M | Add +5.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.51% | 184,465 | $8.0M | Add +1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.74% | 66,052 | $6.2M | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 2.28% | 175,346 | $5.2M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 2.18% | 106,164 | $5.0M | Add +8.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.09% | 53,699 | $4.8M | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 1.88% | 134,283 | $4.3M | Reduce -8.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.87% | 29,924 | $4.3M | Add +8.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.75% | 192,865 | $4.0M | Reduce -8.8% |
| FREL Fidelity MSCI RL Est Indx | 1.59% | 130,328 | $3.6M | Add +7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.40% | 74,583 | $3.2M | Reduce -18.6% |
| NET Cloudflare Inc. Class A | 1.38% | 14,650 | $3.1M | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.38% | 160,345 | $3.1M | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 1.37% | 22,165 | $3.1M | Reduce -14.0% |
| NVDA Nvidia Corp. | 1.30% | 15,811 | $3.0M | Add +17.5% |
| MSFT Microsoft Corp. | 1.25% | 5,515 | $2.9M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 1.20% | 53,327 | $2.7M | Reduce -4.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.06% | 122,193 | $2.4M | Add +4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.02% | 98,633 | $2.3M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 12,231 | $2.3M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 10,857 | $2.3M | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 0.87% | 5,412 | $2.0M | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.84% | 93,329 | $1.9M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.79% | 8,182 | $1.8M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.61% | 4,898 | $1.4M | Reduce -9.4% |
| BIV Vanguard Intermediate-Term B | 0.59% | 17,220 | $1.3M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.58% | 3,768 | $1.3M | Reduce -10.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.57% | 68,494 | $1.3M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,156 | $1.3M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.54% | 1,683 | $1.2M | Add +4.2% |
| AAPL Apple Inc. | 0.53% | 4,755 | $1.2M | Add +15.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.52% | 46,942 | $1.2M | Reduce -9.0% |
| VNQ Vanguard Real Estate ETF | 0.47% | 11,678 | $1.1M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.46% | 3,176 | $1.0M | Add +61.3% |
| TSLA Tesla Inc. | 0.45% | 2,286 | $1.0M | Add +9.8% |
| V Visa Inc. Class A | 0.42% | 2,798 | $955K | Reduce -8.0% |
| ILCG iShares Morningstar Growth E | 0.40% | 8,719 | $909K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.40% | 1,939 | $908K | Reduce -5.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.38% | 37,752 | $871K | Reduce -7.3% |
| NFLX Netflix Inc. | 0.37% | 703 | $843K | Reduce -7.7% |
| SHOP Shopify Inc. Class A | 0.36% | 5,574 | $828K | Reduce -19.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 2,803 | $823K | Reduce -3.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 17,808 | $810K | Reduce -1.5% |
| BGRN iShares Usd Green Bond ETF | 0.35% | 16,633 | $801K | Reduce -21.5% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 6,306 | $749K | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,239 | $739K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,018 | $734K | Add +9.0% |
| QCOM Qualcomm Inc. | 0.30% | 4,143 | $689K | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.29% | 8,792 | $654K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.26% | 7,065 | $592K | Add +23.0% |
| MA Mastercard Inc. Class A | 0.26% | 1,037 | $590K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 878 | $585K | Reduce -62.3% |
| SCHV Schwab US Large-Cap Value | 0.26% | 20,071 | $584K | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 5,831 | $571K | Reduce -1.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.25% | 4,684 | $570K | Reduce -0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 11,757 | $565K | Add +34.0% |
| IEMG iShares Core MSCI Emerging | 0.25% | 8,497 | $560K | Reduce -4.4% |
| BA The Boeing Co. | 0.25% | 2,586 | $558K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 7,727 | $551K | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.24% | 18,774 | $541K | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,627 | $534K | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.23% | 12,007 | $528K | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 6,081 | $516K | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 15,245 | $509K | Reduce -2.3% |
| WEC WEC Energy Group Inc. | 0.22% | 4,332 | $496K | Add +0.1% |
| HD Home Depot Inc. | 0.20% | 1,147 | $465K | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 8,436 | $457K | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.20% | 599 | $457K | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 7,453 | $447K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.19% | 2,252 | $441K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.19% | 2,129 | $436K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 8,419 | $434K | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 675 | $413K | New |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,351 | $406K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 5,057 | $404K | Add +0.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.18% | 17,338 | $403K | No change |
| UL Unilever PLC | 0.17% | 6,663 | $395K | Add +23.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 4,469 | $390K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.17% | 2,912 | $390K | Reduce -18.8% |
| COF Capital One Financial Corp. | 0.17% | 1,808 | $384K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,212 | $382K | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.17% | 1,549 | $382K | Reduce -5.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.17% | 2,971 | $381K | Reduce -4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 4,819 | $380K | No change |
| UBER Uber Technologies Inc. | 0.17% | 3,847 | $377K | Add +48.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 4,904 | $376K | New |
| C Citigroup Inc. | 0.16% | 3,691 | $375K | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,008 | $374K | Reduce -15.2% |
| SAP Sap SE-Sponsored ADR | 0.16% | 1,383 | $370K | Reduce -4.7% |
| ZTS Zoetis Inc. | 0.16% | 2,431 | $356K | Reduce -7.0% |
| SE Sea Ltd.-ADR | 0.16% | 1,988 | $355K | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 4,641 | $355K | New |
| TDY Teledyne Technologies Inc. | 0.15% | 596 | $349K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 691 | $347K | Add +16.5% |
| NOW ServiceNow Inc. | 0.15% | 376 | $346K | Reduce -7.6% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.15% | 15,692 | $342K | Reduce -23.3% |
| ABBV Abbvie Inc. | 0.15% | 1,448 | $335K | Add +1.6% |
| MSCI MSCI Inc. | 0.15% | 587 | $333K | Reduce -1.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 20,728 | $330K | Reduce -4.6% |
| STRL Sterling Infrastructure Inc. | 0.14% | 971 | $330K | Add +4.3% |
| MDT Medtronic PLC | 0.14% | 3,422 | $326K | Add +0.1% |
| SBUX Starbucks Corp. | 0.14% | 3,784 | $320K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.14% | 1,074 | $315K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 2,782 | $314K | Add +4.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 7,059 | $311K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,103 | $311K | Reduce -0.7% |
| ARES Ares Management Corp. Class A | 0.13% | 1,864 | $298K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.13% | 389 | $295K | Reduce -4.2% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 2,277 | $292K | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,438 | $290K | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.12% | 1,130 | $284K | Reduce -9.8% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,041 | $284K | Reduce -0.2% |
| AIG American International Group | 0.12% | 3,604 | $283K | Reduce -0.3% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 4,688 | $280K | Add +7.7% |
| RSG Republic Services Inc. | 0.12% | 1,217 | $279K | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 0.12% | 1,993 | $277K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,411 | $276K | Add +2.9% |
| OKE Oneok Inc. | 0.12% | 3,715 | $271K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.12% | 891 | $271K | Add +2.6% |
| RMBS Rambus Inc. | 0.11% | 2,500 | $261K | New |
| IDXX Idexx Laboratories Inc. | 0.11% | 399 | $255K | Reduce -5.0% |
| AON Aon PLC Class A | 0.11% | 707 | $252K | Reduce -6.7% |
| LGND Ligand Pharmaceuticals | 0.11% | 1,423 | $252K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,365 | $251K | Reduce -3.4% |
| IDCC Interdigital Inc. | 0.11% | 726 | $251K | New |
| MS Morgan Stanley | 0.11% | 1,568 | $249K | Add +0.7% |
| XLE SS Energy Select Sector | 0.11% | 2,785 | $249K | Reduce -10.4% |
| SNPS Synopsys Inc. | 0.11% | 504 | $249K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 20,602 | $246K | Add +0.5% |
| WSO Watsco Inc. | 0.11% | 609 | $246K | No change |
| SNA Snap-on Inc. | 0.11% | 703 | $244K | No change |
| STZ Constellation Brands Inc. Class A | 0.11% | 1,804 | $243K | New |
| GILD Gilead Sciences Inc. | 0.11% | 2,160 | $240K | Add +0.6% |
| DTD Wisdomtree US Total Dividend | 0.11% | 2,851 | $240K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.10% | 2,842 | $239K | Add +1.5% |
| ARGX Argenx SE - ADR | 0.10% | 322 | $237K | New |
| NWG Natwest Group PLC -Spon ADR | 0.10% | 16,648 | $236K | Reduce -7.2% |
| HEI.A Heico Corp. Class A | 0.10% | 917 | $233K | Reduce -16.2% |
| CVLT Commvault Systems Inc. | 0.10% | 1,234 | $233K | New |
| IWO iShares Russell 2000 Growth | 0.10% | 721 | $231K | Reduce -26.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 238 | $230K | New |
| ADSK Autodesk Inc. | 0.10% | 713 | $226K | Add +3.9% |
| MU Micron Technology Inc. | 0.10% | 1,353 | $226K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 3,031 | $226K | New |
| AVAV Aerovironment Inc. | 0.10% | 713 | $225K | New |
| PRIM Primoris Services Corp. | 0.10% | 1,631 | $224K | New |
| DHI D.R. Horton Inc. | 0.10% | 1,317 | $223K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 9,112 | $221K | No change |
| RTX RTX Corp. | 0.10% | 1,322 | $221K | Reduce -9.8% |
| LMAT Lemaitre Vascular Inc. | 0.10% | 2,473 | $216K | New |
| CVX Chevron Corp. | 0.09% | 1,390 | $216K | New |
| GLW Corning Inc. | 0.09% | 2,630 | $216K | Reduce -34.4% |
| MAA Mid-America Apartment Comm | 0.09% | 1,537 | $215K | No change |
| SAN Banco Santander SA-Spon ADR | 0.09% | 20,449 | $214K | New |
| RELX Relx PLC - Spon ADR | 0.09% | 4,397 | $210K | Reduce -13.8% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 7,489 | $209K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 4,811 | $209K | Reduce -7.1% |
| WMB Williams Cos Inc. | 0.09% | 3,293 | $209K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 3,748 | $208K | Reduce -22.6% |
| GEV GE Vernova Inc. | 0.09% | 335 | $206K | New |
| CALX Calix Inc. | 0.09% | 3,350 | $206K | New |
| CVS CVS Health Corp. | 0.09% | 2,711 | $204K | New |
| MNST Monster Beverage Corp. | 0.09% | 3,027 | $204K | New |
| SHEL Shell PLC-ADR | 0.09% | 2,841 | $203K | New |
| AES AES Corp. | 0.08% | 14,104 | $186K | Add +10.7% |
| PCG P G & E Corp. | 0.07% | 11,111 | $168K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 30,368 | $138K | Reduce -14.3% |