| SPHQ Invesco S&P 500 Quality ETF | 11.29% | 7,280,618 | $489.8M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 8.48% | 6,965,405 | $367.8M | Add +6.0% |
| SPAB SS SPDR P Agg Bond ETF | 7.19% | 11,932,079 | $311.9M | Add +10.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.26% | 3,618,618 | $185.0M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.10% | 2,278,179 | $177.8M | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 3.59% | 1,763,827 | $155.7M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 3.22% | 1,459,489 | $139.7M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 3.02% | 1,228,667 | $131.2M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 3.01% | 661,346 | $130.4M | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.82% | 3,628,885 | $122.3M | Add +9.2% |
| MUB iShares National Muni Bond E | 2.77% | 1,108,066 | $120.4M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 2,248,115 | $107.6M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 2.35% | 1,005,918 | $101.9M | Add +4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.00% | 1,908,248 | $86.8M | Add +5.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.85% | 1,710,414 | $80.1M | Add +4.1% |
| SHM SS SPDR N Ice St Muni ETF | 1.77% | 1,598,351 | $76.9M | Add +6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.74% | 908,754 | $75.4M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 1.69% | 2,140,527 | $73.4M | Reduce -2.6% |
| VGIT Vanguard Intermediate-Term T | 1.52% | 1,095,154 | $66.2M | Add +9.0% |
| SCHB Schwab US Broad Market ETF | 1.43% | 930,687 | $61.9M | Reduce -1.1% |
| PZA Invesco National Amt-Free Mu | 1.41% | 2,525,514 | $61.0M | Add +6.5% |
| IWY iShares Russell Top 200 Grow | 1.35% | 266,109 | $58.6M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 1.34% | 559,693 | $58.3M | Reduce -3.3% |
| PFF iShares Preferred & Income S | 1.28% | 1,668,984 | $55.5M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 1.20% | 90,261 | $52.1M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 1.18% | 891,996 | $51.2M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 0.95% | 1,531,459 | $41.4M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.92% | 325,975 | $40.1M | Add +13.9% |
| AAPL Apple Inc. | 0.91% | 170,327 | $39.7M | Add +77.4% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 665,709 | $39.3M | Add +9.1% |
| CWI State Street SPDR MSCI Acwi | 0.85% | 1,205,859 | $36.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 300,185 | $35.1M | Add +1.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.66% | 1,198,830 | $28.8M | Reduce -6.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 367,143 | $26.3M | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 0.56% | 304,277 | $24.5M | Reduce -6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.55% | 503,235 | $23.9M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.53% | 318,526 | $23.1M | Reduce -3.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.50% | 932,909 | $21.8M | Add +4.3% |
| USIG iShares Broad Usd Investment | 0.48% | 393,302 | $20.7M | Reduce -0.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.42% | 279,227 | $18.4M | Add +11.3% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 146,563 | $18.4M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.42% | 446,482 | $18.4M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 356,341 | $18.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 100,796 | $18.1M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 351,993 | $17.9M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 28,882 | $16.6M | Add +40.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 258,038 | $16.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.36% | 36,763 | $15.8M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 54,818 | $15.5M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.35% | 82,567 | $15.4M | Add +208.4% |
| IWD iShares Russell 1000 Value E | 0.30% | 68,717 | $13.0M | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 76,679 | $10.9M | Add +23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 22,697 | $10.4M | New |
| IWF iShares Russell 1000 Growth | 0.23% | 26,826 | $10.1M | Reduce -3.1% |
| ROK Rockwell Automation Inc. | 0.21% | 33,582 | $9.0M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 379,132 | $8.9M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 39,816 | $8.8M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 129,924 | $8.1M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.18% | 46,233 | $8.0M | Add +44.7% |
| NVDA Nvidia Corp. | 0.18% | 64,360 | $7.8M | Add +2.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.18% | 338,008 | $7.8M | Add +7.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.17% | 70,994 | $7.2M | Reduce -14.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 260,677 | $6.6M | Reduce -16.4% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 113,169 | $6.1M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 30,418 | $6.0M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.12% | 44,069 | $5.3M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 13,554 | $5.2M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 137,164 | $5.2M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 29,292 | $5.1M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 53,060 | $4.4M | Reduce -0.6% |
| CEG Constellation Energy | 0.10% | 16,880 | $4.4M | Add +3.5% |
| MBB iShares MBS ETF | 0.10% | 45,695 | $4.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.10% | 21,693 | $4.3M | Add +109.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 169,289 | $4.2M | Add +6.0% |
| SCHO Schwab Short-Term US Treas | 0.09% | 82,312 | $4.0M | Add +0.1% |
| DVN Devon Energy Corp. | 0.09% | 97,974 | $3.8M | Add +0.3% |
| CMF iShares California Muni Bond | 0.09% | 65,680 | $3.8M | Add +9.8% |
| ITM Vaneck Intermediate Muni ETF | 0.09% | 79,052 | $3.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 22,355 | $3.7M | Add +27.4% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 40,606 | $3.4M | Reduce -14.1% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 67,940 | $3.3M | Reduce -15.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 127,261 | $3.3M | Add +18.9% |
| IBMM iShares Ibonds Dec 2024 Term | 0.07% | 123,086 | $3.2M | Reduce -16.6% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 61,786 | $3.2M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.07% | 37,300 | $3.2M | Add +9.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 112,722 | $3.0M | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.07% | 25,465 | $3.0M | Add +12.3% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 56,539 | $2.9M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 39,761 | $2.8M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.06% | 24,810 | $2.8M | Reduce -5.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 67,743 | $2.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.06% | 17,300 | $2.8M | Add +37.4% |
| SBAC SBA Communications Corp. | 0.06% | 11,559 | $2.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 10,393 | $2.7M | No change |
| IQLT iShares MSCI International Q | 0.06% | 65,846 | $2.7M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 39,734 | $2.7M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 57,031 | $2.7M | Reduce -10.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 109,322 | $2.7M | Reduce -9.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 101,257 | $2.6M | Add +11.6% |
| WM Waste Management Inc. | 0.06% | 12,503 | $2.6M | Add +1.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.06% | 101,869 | $2.6M | Add +16.9% |
| DVY iShares Select Dividend ETF | 0.06% | 18,940 | $2.6M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.06% | 30,539 | $2.6M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 11,793 | $2.5M | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 104,207 | $2.4M | Add +19.8% |
| EEM iShares MSCI Emerging Market | 0.05% | 51,273 | $2.4M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.05% | 32,604 | $2.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.05% | 13,701 | $2.3M | Add +32.0% |
| MUST Columbia Multi-Sect Muni Inc. | 0.05% | 109,039 | $2.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 10,994 | $2.2M | Add +4.7% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 151,374 | $2.2M | New |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 27,019 | $2.1M | Add +0.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 91,089 | $2.0M | Add +18.5% |
| EXC Exelon Corp. | 0.05% | 49,771 | $2.0M | Add +2.1% |
| HDV iShares Core High Dividend E | 0.05% | 17,044 | $2.0M | Add +3.3% |
| PEP Pepsico Inc. | 0.05% | 11,622 | $2.0M | New |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 24,536 | $1.9M | Add +0.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 42,820 | $1.9M | Add +18.2% |
| CVX Chevron Corp. | 0.04% | 12,777 | $1.9M | Reduce -0.8% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 151,792 | $1.9M | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 64,097 | $1.9M | Reduce -2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 19,326 | $1.8M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.04% | 23,734 | $1.8M | Reduce -8.7% |
| VXUS Vanguard Total Intl Stock | 0.04% | 26,529 | $1.7M | Add +71.1% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 16,989 | $1.7M | Reduce -28.6% |
| DGRO iShares Core Dividend Growth | 0.04% | 25,906 | $1.6M | Add +14.9% |
| RTX CORPORATION | 0.04% | 12,951 | $1.6M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 59,708 | $1.5M | Reduce -1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 61,887 | $1.5M | Reduce -15.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 118,380 | $1.4M | Reduce -3.2% |
| WMT Walmart Inc. | 0.03% | 17,448 | $1.4M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 14,107 | $1.4M | Add +7.4% |
| GIS General Mills Inc. | 0.03% | 18,201 | $1.3M | New |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 33,980 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 32,022 | $1.3M | Add +4.2% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 30,329 | $1.3M | Reduce -12.6% |
| USCI United States Commodity Inde | 0.03% | 20,031 | $1.3M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 18,115 | $1.1M | Add +0.2% |
| ISHARES TR | 0.03% | 42,930 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 13,542 | $1.1M | New |
| AOR iShares Core 60/40 Balanced | 0.02% | 16,689 | $989K | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 11,396 | $954K | Add +2.3% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 11,739 | $946K | Add +0.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 41,470 | $919K | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 10,097 | $890K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.02% | 21,041 | $877K | Add +0.2% |
| LDEM iShares ESG MSCI Em Leaders | 0.02% | 17,224 | $867K | Reduce -13.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 33,437 | $860K | Add +10.2% |
| ISHARES TR | 0.02% | 36,477 | $858K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 39,793 | $844K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 14,034 | $807K | Reduce -5.5% |
| BGRN iShares Usd Green Bond ETF | 0.02% | 16,572 | $801K | Reduce -16.9% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 12,685 | $775K | Add +6.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 65,524 | $764K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 14,150 | $753K | Reduce -2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 17,316 | $647K | Add +12.1% |
| ENB Enbridge Inc. | 0.01% | 15,804 | $642K | No change |
| IAU iShares Gold Trust | 0.01% | 12,912 | $642K | Reduce -2.0% |
| PCG P G & E Corp. | 0.01% | 31,308 | $619K | Add +0.6% |
| ISHARES TR | 0.01% | 22,281 | $588K | New |
| ISHARES IBONDS DEC 2033 | 0.01% | 23,306 | $585K | New |
| VZ Verizon Communications Inc. | 0.01% | 12,492 | $561K | Add +22.9% |
| IYE iShares U.S. Energy ETF | 0.01% | 12,080 | $560K | New |
| EPD Enterprise Products Partners | 0.01% | 18,000 | $524K | Reduce -3.7% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 19,823 | $513K | New |
| PFE Pfizer Inc. | 0.01% | 17,486 | $506K | Reduce -3.3% |
| ET Energy Transfer LP | 0.01% | 31,231 | $501K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 21,999 | $486K | Add +66.7% |
| SPIP SS SPDR P Tips ETF | 0.01% | 16,589 | $436K | Reduce -0.5% |
| AGI Alamos Gold Inc. Class A | 0.01% | 20,552 | $410K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.01% | 18,188 | $408K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 17,540 | $399K | Add +27.8% |
| PML PIMCO Municipal Income FD II | 0.01% | 40,000 | $376K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 23,224 | $365K | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 10,101 | $358K | Reduce -3.3% |
| INTC Intel Corp. | 0.01% | 14,764 | $346K | Add +0.1% |
| IDV iShares International Select | 0.01% | 11,312 | $342K | New |
| COMT iShares Gsci Commodity Dynam | 0.01% | 12,764 | $331K | Reduce -15.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 23,179 | $328K | No change |
| MATW Matthews Intl Corp. Class A | 0.01% | 12,771 | $296K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 14,204 | $285K | Add +9.6% |
| T AT&T Inc. | 0.01% | 11,675 | $257K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 10,857 | $235K | No change |