| VOO Vanguard S&P 500 ETF | 16.41% | 1,571,491 | $846.7M | New |
| SPHQ Invesco S&P 500 Quality ETF | 9.97% | 7,673,847 | $514.4M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 7.00% | 7,554,283 | $361.2M | Add +8.4% |
| SPAB SS SPDR P Agg Bond ETF | 6.21% | 12,821,067 | $320.4M | Add +7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.73% | 3,837,927 | $192.4M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.04% | 2,232,259 | $156.9M | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 2.99% | 1,927,481 | $154.2M | Add +9.3% |
| IVW iShares S&P 500 Growth ETF | 2.67% | 1,357,648 | $137.8M | Reduce -7.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.45% | 3,857,244 | $126.4M | Add +6.3% |
| NOBL Proshares S&P 500 Dividend A | 2.39% | 1,238,395 | $123.3M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 2.35% | 635,819 | $121.4M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 2.32% | 1,124,699 | $119.8M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 2.02% | 2,363,164 | $104.1M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 1.80% | 959,416 | $93.0M | Reduce -4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.77% | 2,031,470 | $91.3M | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 933,944 | $82.1M | Add +2.8% |
| SHM SS SPDR N Ice St Muni ETF | 1.58% | 1,716,126 | $81.3M | Add +7.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.56% | 1,770,019 | $80.7M | Add +3.5% |
| DFAC Dimensional US Core Equity 2 | 1.37% | 2,047,599 | $70.8M | Reduce -4.3% |
| VGIT Vanguard Intermediate-Term T | 1.32% | 1,171,586 | $68.0M | Add +7.0% |
| PZA Invesco National Amt-Free Mu | 1.24% | 2,701,822 | $63.8M | Add +7.0% |
| SCHB Schwab US Broad Market ETF | 1.21% | 2,752,318 | $62.5M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 1.20% | 2,217,000 | $61.8M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 1.15% | 251,227 | $59.1M | Reduce -5.6% |
| PFF iShares Preferred & Income S | 1.09% | 1,795,892 | $56.5M | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 1.02% | 89,690 | $52.8M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.88% | 872,839 | $45.6M | Reduce -2.1% |
| AAPL Apple Inc. | 0.83% | 171,916 | $43.1M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 0.80% | 709,878 | $41.3M | Add +6.6% |
| EOG EOG Resources Inc. | 0.77% | 325,330 | $39.9M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 0.71% | 1,479,291 | $36.8M | Reduce -3.4% |
| CWI State Street SPDR MSCI Acwi | 0.66% | 1,214,136 | $33.9M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 284,657 | $32.8M | Reduce -5.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 361,193 | $25.3M | Reduce -1.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.47% | 1,031,266 | $24.0M | Add +10.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 1,047,541 | $23.8M | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 0.45% | 893,666 | $23.3M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 313,234 | $20.7M | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 389,581 | $19.8M | Add +10.7% |
| USIG iShares Broad Usd Investment | 0.38% | 385,318 | $19.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.37% | 86,076 | $18.9M | Add +4.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.36% | 313,527 | $18.3M | Add +12.3% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 355,622 | $17.9M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 99,490 | $17.7M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 133,456 | $17.2M | Reduce -8.9% |
| SCHF Schwab Intl Equity ETF | 0.33% | 918,066 | $17.0M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 28,789 | $16.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 54,716 | $15.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.30% | 36,918 | $15.6M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 257,029 | $14.8M | Reduce -0.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.23% | 527,965 | $12.0M | Add +56.2% |
| IWD iShares Russell 1000 Value E | 0.23% | 64,480 | $11.9M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 27,313 | $11.0M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 22,698 | $10.3M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 76,683 | $10.1M | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.19% | 33,582 | $9.6M | No change |
| NVDA Nvidia Corp. | 0.18% | 70,463 | $9.5M | Add +9.5% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 371,433 | $8.5M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.15% | 47,212 | $7.9M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 120,324 | $7.5M | Reduce -7.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 33,493 | $7.4M | Reduce -15.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 71,585 | $7.4M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 31,039 | $6.1M | Add +2.0% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 233,859 | $6.0M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 175,805 | $6.0M | Add +28.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 263,530 | $5.8M | Add +152.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 13,860 | $5.7M | Add +2.3% |
| VT Vanguard Tot World STK ETF | 0.10% | 44,069 | $5.2M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 195,402 | $4.9M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 24,470 | $4.6M | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 26,175 | $4.4M | Reduce -10.6% |
| MBB iShares MBS ETF | 0.08% | 44,779 | $4.1M | Reduce -2.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 163,039 | $4.1M | Add +28.1% |
| SCHO Schwab Short-Term US Treas | 0.08% | 169,094 | $4.1M | Add +2.7% |
| ABBV Abbvie Inc. | 0.07% | 21,586 | $3.8M | Reduce -0.5% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 83,191 | $3.8M | Add +5.2% |
| CEG Constellation Energy | 0.07% | 16,929 | $3.8M | Add +0.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 126,636 | $3.4M | Add +12.3% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 121,301 | $3.4M | Reduce -23.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.06% | 133,112 | $3.3M | Add +30.7% |
| XOM Exxon Mobil Corp. | 0.06% | 31,007 | $3.3M | Add +21.8% |
| CMF iShares California Muni Bond | 0.06% | 56,676 | $3.2M | Reduce -13.7% |
| AFL Aflac Inc. | 0.06% | 31,378 | $3.2M | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 139,457 | $3.2M | Add +17.0% |
| DVN Devon Energy Corp. | 0.06% | 98,546 | $3.2M | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 42,194 | $3.2M | Add +3.9% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 68,601 | $3.2M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 67,449 | $3.0M | Add +18.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 125,542 | $3.0M | Add +14.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 116,763 | $3.0M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 15,090 | $2.9M | Add +10.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 111,081 | $2.9M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 11,873 | $2.8M | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 55,684 | $2.8M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 10,393 | $2.8M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 65,267 | $2.7M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.05% | 37,852 | $2.7M | Add +1.5% |
| JNJ Johnson & Johnson | 0.05% | 18,500 | $2.7M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.05% | 26,835 | $2.7M | Add +8.2% |
| WM Waste Management Inc. | 0.05% | 12,830 | $2.6M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 34,096 | $2.6M | Add +11.7% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 40,512 | $2.6M | Add +1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 106,654 | $2.6M | Add +72.3% |
| DVY iShares Select Dividend ETF | 0.05% | 18,595 | $2.4M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.05% | 38,440 | $2.4M | Add +17.9% |
| IQLT iShares MSCI International Q | 0.05% | 64,070 | $2.4M | Reduce -2.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 108,069 | $2.4M | Add +18.6% |
| SBAC SBA Communications Corp. | 0.05% | 11,559 | $2.4M | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.04% | 109,039 | $2.2M | No change |
| PTY PIMCO Corporate & Income Opp | 0.04% | 151,374 | $2.2M | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 51,273 | $2.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 10,750 | $2.1M | Reduce -2.2% |
| CVX Chevron Corp. | 0.04% | 14,257 | $2.1M | Add +11.6% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 26,921 | $2.1M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.04% | 17,049 | $1.9M | Add +0.0% |
| EXC Exelon Corp. | 0.04% | 50,139 | $1.9M | Add +0.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 43,548 | $1.9M | Add +1.7% |
| PEP Pepsico Inc. | 0.04% | 12,226 | $1.9M | Add +5.2% |
| BND Vanguard Total Bond Market | 0.04% | 25,839 | $1.9M | Add +8.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 71,510 | $1.8M | Add +19.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 71,010 | $1.8M | New |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 24,759 | $1.8M | Add +0.9% |
| WMT Walmart Inc. | 0.03% | 19,067 | $1.7M | Add +9.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 75,433 | $1.7M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 63,178 | $1.7M | Reduce -1.4% |
| RTX RTX Corp. | 0.03% | 13,972 | $1.6M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 61,228 | $1.6M | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 17,392 | $1.5M | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 13,050 | $1.5M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 32,039 | $1.4M | Add +0.1% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 33,980 | $1.4M | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 22,098 | $1.4M | Reduce -14.7% |
| USCI United States Commodity Inde | 0.03% | 20,031 | $1.3M | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 60,610 | $1.3M | Add +175.5% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 30,563 | $1.3M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 21,259 | $1.3M | Reduce -19.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 109,591 | $1.2M | Reduce -7.4% |
| GIS General Mills Inc. | 0.02% | 18,827 | $1.2M | Add +3.4% |
| ABT Abbott Laboratories | 0.02% | 10,563 | $1.2M | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 18,178 | $1.2M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 12,423 | $1.1M | Reduce -26.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 51,847 | $1.1M | Add +25.0% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 94,123 | $1.1M | Reduce -38.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 48,532 | $988K | Add +22.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 10,075 | $976K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.02% | 38,063 | $965K | Add +92.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 39,221 | $964K | Add +17.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 12,171 | $949K | Reduce -10.1% |
| AOR iShares Core 60/40 Balanced | 0.02% | 16,504 | $946K | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 10,680 | $944K | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 17,525 | $920K | Add +24.9% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 11,739 | $918K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.02% | 36,116 | $907K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 38,513 | $866K | Add +119.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 21,092 | $863K | Add +0.2% |
| LDEM iShares ESG MSCI Em Leaders | 0.02% | 17,567 | $797K | Add +2.0% |
| BGRN iShares Usd Green Bond ETF | 0.02% | 16,699 | $779K | Add +0.8% |
| ENB Enbridge Inc. | 0.01% | 15,804 | $671K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 11,888 | $669K | Reduce -6.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 59,911 | $648K | Reduce -8.6% |
| IAU iShares Gold Trust | 0.01% | 12,873 | $637K | Reduce -0.3% |
| PCG P G & E Corp. | 0.01% | 31,172 | $629K | Reduce -0.4% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 26,107 | $617K | New |
| ET Energy Transfer LP | 0.01% | 31,231 | $612K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 18,305 | $608K | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.01% | 10,205 | $604K | Reduce -27.9% |
| EPD Enterprise Products Partners | 0.01% | 18,000 | $564K | No change |
| VZ Verizon Communications Inc. | 0.01% | 13,127 | $525K | Add +5.1% |
| ICSH iShares Ultra Short Duration | 0.01% | 10,114 | $510K | New |
| SPIP SS SPDR P Tips ETF | 0.01% | 16,589 | $420K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.01% | 18,188 | $409K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 14,372 | $403K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 15,445 | $393K | New |
| PFE Pfizer Inc. | 0.01% | 14,663 | $389K | Reduce -16.1% |
| AGI Alamos Gold Inc. Class A | 0.01% | 20,552 | $379K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 15,991 | $379K | New |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 23,224 | $367K | No change |
| MATW Matthews Intl Corp. Class A | 0.01% | 12,771 | $354K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 10,101 | $351K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 17,705 | $340K | Add +24.6% |
| PML PIMCO Municipal Income FD II | 0.01% | 40,000 | $324K | No change |
| COMT iShares Gsci Commodity Dynam | 0.01% | 11,466 | $290K | Reduce -10.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 23,179 | $284K | No change |
| PWZ Invesco California Amt-Free | 0.00% | 10,326 | $255K | New |
| MLN Vaneck Long Muni ETF | 0.00% | 13,953 | $249K | New |
| T AT&T Inc. | 0.00% | 10,335 | $235K | Reduce -11.5% |
| INTC Intel Corp. | 0.00% | 11,647 | $234K | Reduce -21.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 11,498 | $228K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 10,223 | $227K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 10,857 | $224K | No change |