| VOO Vanguard S&P 500 ETF | 15.00% | 1,371,080 | $659.1M | Add +19.3% |
| SPHQ Invesco S&P 500 Quality ETF | 9.10% | 6,615,038 | $399.7M | Add +89.3% |
| VEA Vanguard Ftse Developed ETF | 7.06% | 6,181,290 | $310.1M | Add +7.5% |
| SPAB SS SPDR P Agg Bond ETF | 5.73% | 9,954,072 | $251.6M | Add +42.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.88% | 2,298,586 | $170.6M | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.60% | 3,124,553 | $158.1M | Add +17.0% |
| IVW iShares S&P 500 Growth ETF | 2.91% | 1,512,417 | $127.7M | Add +3.0% |
| VIGI Vanguard Int Div App Indx FD | 2.86% | 1,541,679 | $125.7M | Add +68.9% |
| IVE iShares S&P 500 Value ETF | 2.86% | 672,404 | $125.6M | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 2.75% | 1,191,817 | $120.9M | Add +0.2% |
| MUB iShares National Muni Bond E | 2.74% | 1,119,661 | $120.5M | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.31% | 3,106,582 | $101.6M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 2.21% | 992,843 | $97.2M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 1.95% | 2,049,335 | $85.6M | Reduce -26.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.66% | 1,566,792 | $72.8M | Reduce -50.2% |
| DFAC Dimensional US Core Equity 2 | 1.64% | 2,253,857 | $72.0M | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.63% | 1,665,635 | $71.7M | Reduce -50.5% |
| SHM SS SPDR N Ice St Muni ETF | 1.51% | 1,394,713 | $66.2M | Add +7212.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.42% | 850,552 | $62.2M | Add +10.2% |
| SCHB Schwab US Broad Market ETF | 1.30% | 936,495 | $57.2M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 1.25% | 937,696 | $54.9M | New |
| SCHG Schwab US Large-Cap Growth | 1.23% | 582,099 | $54.0M | Reduce -2.6% |
| IWY iShares Russell Top 200 Grow | 1.23% | 276,578 | $54.0M | New |
| PZA Invesco National Amt-Free Mu | 1.19% | 2,200,512 | $52.4M | New |
| IVV iShares Core S&P 500 ETF | 1.18% | 98,707 | $51.9M | Reduce -5.5% |
| PFF iShares Preferred & Income S | 1.06% | 1,440,629 | $46.4M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 1.05% | 890,965 | $46.0M | Add +5.9% |
| DFAX Dimensional World Ex US Core | 0.92% | 1,585,013 | $40.3M | Reduce -1.7% |
| CWI State Street SPDR MSCI Acwi | 0.76% | 1,181,413 | $33.6M | Add +6.4% |
| VGSH Vanguard Short-Term Treasury | 0.75% | 570,507 | $33.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.74% | 293,332 | $32.4M | Add +1.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.65% | 1,194,315 | $28.6M | Add +2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.57% | 378,212 | $24.9M | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 0.56% | 326,333 | $24.8M | Reduce -3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 505,353 | $23.2M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.53% | 340,429 | $23.1M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 420,074 | $21.2M | Reduce -18.9% |
| USIG iShares Broad Usd Investment | 0.46% | 398,578 | $20.2M | Add +1.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.43% | 810,858 | $18.8M | Add +16.1% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 154,726 | $17.8M | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 347,035 | $17.6M | Reduce -30.8% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 102,677 | $16.9M | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.38% | 429,675 | $16.8M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 276,496 | $16.2M | Reduce -5.6% |
| AAPL Apple Inc. | 0.36% | 92,904 | $15.9M | Add +15.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.33% | 229,303 | $14.4M | Add +45.6% |
| MSFT Microsoft Corp. | 0.31% | 32,640 | $13.7M | Add +21.5% |
| IWD iShares Russell 1000 Value E | 0.28% | 69,787 | $12.5M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 47,002 | $12.2M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 20,505 | $10.7M | Add +7.0% |
| ROK Rockwell Automation Inc. | 0.22% | 33,347 | $9.7M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 28,352 | $9.6M | Reduce -6.6% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 395,389 | $9.0M | Reduce -2.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 348,064 | $8.7M | Reduce -39.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 39,490 | $8.3M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 61,966 | $8.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 122,650 | $7.4M | Reduce -87.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.16% | 73,938 | $6.9M | Reduce -11.5% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 112,009 | $5.8M | Add +1.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 241,188 | $5.5M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 28,984 | $5.3M | Reduce -14.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 144,093 | $5.2M | Reduce -15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 14,542 | $5.0M | Add +2.3% |
| DVN Devon Energy Corp. | 0.11% | 97,651 | $4.9M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 29,940 | $4.9M | Reduce -96.4% |
| VT Vanguard Tot World STK ETF | 0.11% | 44,024 | $4.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.11% | 29,306 | $4.8M | Add +34.3% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 55,977 | $4.6M | Reduce -0.2% |
| MBB iShares MBS ETF | 0.10% | 47,582 | $4.4M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.09% | 22,905 | $4.1M | Reduce -12.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 162,938 | $4.0M | Reduce -32.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.09% | 152,612 | $4.0M | Reduce -12.3% |
| SCHO Schwab Short-Term US Treas | 0.09% | 81,651 | $3.9M | Add +1.1% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 78,762 | $3.7M | Reduce -68.2% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 76,188 | $3.6M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.08% | 25,999 | $3.4M | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 41,258 | $3.3M | Reduce -7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 69,915 | $3.2M | Reduce -24.2% |
| CEG Constellation Energy | 0.07% | 16,465 | $3.0M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 61,792 | $3.0M | Reduce -59.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 122,606 | $2.9M | Add +9.2% |
| BND Vanguard Total Bond Market | 0.07% | 39,765 | $2.9M | Reduce -96.5% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 57,367 | $2.8M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 69,142 | $2.7M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 40,298 | $2.7M | Reduce -5.4% |
| IQLT iShares MSCI International Q | 0.06% | 67,809 | $2.7M | Reduce -11.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 33,238 | $2.7M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.06% | 22,831 | $2.7M | Add +6.0% |
| WM Waste Management Inc. | 0.06% | 12,377 | $2.6M | Add +6.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.06% | 101,392 | $2.6M | Reduce -13.5% |
| SBAC SBA Communications Corp. | 0.06% | 11,559 | $2.5M | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 40,219 | $2.5M | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 10,393 | $2.5M | Reduce -2.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.06% | 91,484 | $2.4M | Reduce -8.6% |
| DVY iShares Select Dividend ETF | 0.05% | 18,762 | $2.3M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 23,808 | $2.3M | Reduce -0.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.05% | 109,039 | $2.3M | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 52,420 | $2.2M | No change |
| CVX Chevron Corp. | 0.04% | 12,484 | $2.0M | Add +2.7% |
| KO The Coca-Cola Co. | 0.04% | 31,926 | $2.0M | Add +0.0% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 26,530 | $1.9M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.04% | 30,383 | $1.9M | Reduce -11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 10,021 | $1.9M | No change |
| JNJ Johnson & Johnson | 0.04% | 12,017 | $1.9M | Reduce -0.6% |
| EXC Exelon Corp. | 0.04% | 49,500 | $1.9M | Reduce -0.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 72,889 | $1.8M | Reduce -21.9% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 20,465 | $1.8M | Add +1.0% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 24,033 | $1.8M | No change |
| HDV iShares Core High Dividend E | 0.04% | 16,503 | $1.8M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 12,004 | $1.8M | Reduce -5.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 73,389 | $1.7M | Add +42.3% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 15,601 | $1.7M | Reduce -26.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 66,096 | $1.7M | Reduce -55.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 35,564 | $1.5M | Reduce -55.6% |
| DGRO iShares Core Dividend Growth | 0.03% | 26,426 | $1.5M | Reduce -36.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 136,605 | $1.5M | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 67,283 | $1.5M | Add +36.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 57,980 | $1.4M | Add +32.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 55,932 | $1.4M | Reduce -26.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 11,122 | $1.4M | Reduce -12.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 57,427 | $1.3M | Add +50.0% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 33,980 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 32,540 | $1.2M | Reduce -26.8% |
| USCI United States Commodity Inde | 0.03% | 20,031 | $1.2M | No change |
| SUB iShares Short-Term National | 0.03% | 10,805 | $1.1M | Reduce -4.4% |
| RTX CORPORATION | 0.02% | 10,874 | $1.1M | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 26,164 | $1.1M | Reduce -7.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 11,123 | $1.0M | Reduce -13.1% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 18,023 | $1.0M | Reduce -1.4% |
| WMT Walmart Inc. | 0.02% | 17,003 | $1.0M | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.02% | 48,557 | $1.0M | Add +15.9% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 12,570 | $1.0M | Reduce -20.3% |
| AOR iShares Core 60/40 Balanced | 0.02% | 17,755 | $988K | Reduce -26.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 11,664 | $954K | Reduce -11.4% |
| CMF iShares California Muni Bond | 0.02% | 16,306 | $938K | New |
| ICSH iShares Ultra Short Duration | 0.02% | 18,139 | $917K | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 14,820 | $894K | Reduce -3.6% |
| BGRN iShares Usd Green Bond ETF | 0.02% | 18,878 | $885K | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 21,071 | $862K | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 10,064 | $846K | Reduce -23.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 39,083 | $836K | Add +90.5% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 13,964 | $827K | Reduce -98.6% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 14,891 | $810K | Reduce -14.6% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 70,226 | $805K | Reduce -18.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 37,943 | $777K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.02% | 15,376 | $767K | Add +1.1% |
| LDEM iShares ESG MSCI Em Leaders | 0.02% | 17,119 | $750K | Add +4.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 28,813 | $715K | Add +92.0% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 11,699 | $698K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 65,524 | $692K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 25,801 | $663K | Reduce -60.4% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 23,946 | $647K | Reduce -15.4% |
| INTC Intel Corp. | 0.01% | 14,585 | $644K | Reduce -3.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 27,444 | $626K | Add +87.0% |
| EPD Enterprise Products Partners | 0.01% | 20,950 | $611K | Reduce -17.1% |
| ENB Enbridge Inc. | 0.01% | 15,829 | $573K | Reduce -0.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 11,888 | $560K | No change |
| IAU iShares Gold Trust | 0.01% | 13,332 | $560K | Add +4.0% |
| GTO Invesco Total Return Bond Et | 0.01% | 11,910 | $558K | Reduce -50.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 10,182 | $552K | Reduce -7.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 15,442 | $550K | Reduce -19.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 20,790 | $530K | Add +81.5% |
| PCG P G & E Corp. | 0.01% | 31,117 | $522K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 20,046 | $506K | New |
| PFE Pfizer Inc. | 0.01% | 17,452 | $484K | Reduce -12.1% |
| VZ Verizon Communications Inc. | 0.01% | 10,736 | $450K | Reduce -32.8% |
| SPIP SS SPDR P Tips ETF | 0.01% | 16,589 | $425K | Reduce -7.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.01% | 18,188 | $402K | No change |
| MATW Matthews Intl Corp. Class A | 0.01% | 12,771 | $397K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 15,774 | $383K | Reduce -18.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 10,101 | $352K | Reduce -2.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 15,511 | $348K | Reduce -85.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 11,884 | $303K | Reduce -15.9% |
| AGI Alamos Gold Inc. Class A | 0.01% | 20,552 | $303K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 10,815 | $290K | Reduce -0.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 23,179 | $280K | Reduce -5.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 11,432 | $246K | Reduce -11.2% |
| SCHH Schwab US REIT ETF | 0.01% | 10,775 | $219K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 10,984 | $213K | Reduce -21.6% |