| VOO Vanguard S&P 500 ETF | 19.52% | 2,019,365 | $1.2B | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 9.73% | 8,413,908 | $616.7M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 7.31% | 7,726,166 | $463.0M | Add +2.0% |
| SPAB SS SPDR P Agg Bond ETF | 5.78% | 14,165,317 | $366.2M | Add +12.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.24% | 5,366,870 | $268.7M | Add +6.3% |
| SPIB SS SPDR P Int C Corp. ETF | 3.22% | 6,017,752 | $203.9M | Add +9.2% |
| VIGI Vanguard Int Div App Indx FD | 2.73% | 1,930,664 | $172.9M | Add +5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.40% | 3,281,191 | $152.0M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 2.37% | 2,773,818 | $150.3M | Add +2.8% |
| VGIT Vanguard Intermediate-Term T | 2.23% | 2,348,887 | $141.0M | Add +12.0% |
| NOBL Proshares S&P 500 Dividend A | 2.13% | 1,307,923 | $134.8M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 1.81% | 950,939 | $114.8M | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.63% | 987,850 | $103.2M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 1,182,377 | $103.2M | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 1.56% | 479,321 | $99.0M | Reduce -4.9% |
| MBB iShares MBS ETF | 1.53% | 1,015,589 | $96.6M | Add +5.8% |
| PZA Invesco National Amt-Free Mu | 1.51% | 4,148,197 | $95.8M | Add +6.5% |
| SHM SS SPDR N Ice St Muni ETF | 1.24% | 1,635,215 | $78.9M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 1,843,913 | $71.1M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 354,955 | $69.0M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 1.02% | 604,115 | $64.3M | Reduce -13.4% |
| SCHB Schwab US Broad Market ETF | 1.00% | 2,467,102 | $63.4M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.98% | 1,973,233 | $62.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 175,611 | $57.6M | Add +0.1% |
| FLMI Franklin Dynamic Municipal B | 0.89% | 2,272,212 | $56.3M | Add +4.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.87% | 2,202,667 | $54.9M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 1,597,106 | $51.0M | Reduce -23.8% |
| IVV iShares Core S&P 500 ETF | 0.75% | 70,662 | $47.3M | Reduce -5.1% |
| IWY iShares Russell Top 200 Grow | 0.74% | 171,625 | $47.0M | Reduce -8.5% |
| IEMG iShares Core MSCI Emerging | 0.68% | 649,052 | $42.8M | Reduce -6.4% |
| AAPL Apple Inc. | 0.68% | 167,995 | $42.8M | Reduce -3.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.64% | 551,912 | $40.6M | Add +13.6% |
| DFAX Dimensional World Ex US Core | 0.64% | 1,283,535 | $40.3M | Reduce -5.8% |
| CWI State Street SPDR MSCI Acwi | 0.62% | 1,129,698 | $39.4M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.58% | 325,024 | $36.4M | Add +0.1% |
| MSFT Microsoft Corp. | 0.49% | 59,909 | $31.0M | Reduce -2.6% |
| IQLT iShares MSCI International Q | 0.45% | 643,138 | $28.4M | Reduce -9.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 367,188 | $27.0M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 1,004,082 | $23.6M | Add +1.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 1,020,998 | $23.4M | Add +36.6% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 827,667 | $23.1M | Add +0.0% |
| IGEB iShares Investment Grade SYS | 0.34% | 472,927 | $21.8M | Reduce -8.9% |
| SCHV Schwab US Large-Cap Value | 0.33% | 719,858 | $21.0M | Reduce -5.5% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 406,685 | $20.6M | Add +6.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 386,496 | $19.7M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 163,314 | $19.4M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 218,086 | $18.0M | Reduce -12.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 249,326 | $17.8M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 26,476 | $17.6M | Reduce -9.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 134,619 | $16.1M | Reduce -9.4% |
| SCHF Schwab Intl Equity ETF | 0.24% | 650,755 | $15.1M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 250,888 | $14.9M | Reduce -11.1% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 98,185 | $14.3M | Reduce -13.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.22% | 617,825 | $13.9M | Add +38.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 285,600 | $13.0M | Reduce -23.0% |
| AGG iShares Core U.S. Aggregate | 0.20% | 129,356 | $13.0M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.20% | 69,111 | $12.9M | Add +9.9% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 122,106 | $11.8M | Reduce -9.1% |
| ROK Rockwell Automation Inc. | 0.19% | 33,697 | $11.8M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 24,322 | $11.4M | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.18% | 55,006 | $11.2M | Reduce -5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 135,574 | $11.0M | Reduce -9.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.15% | 81,004 | $9.5M | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 66,089 | $9.3M | Reduce -0.2% |
| MLN Vaneck Long Muni ETF | 0.14% | 504,544 | $8.8M | Add +20.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 196,844 | $8.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.13% | 38,300 | $8.4M | Add +2.1% |
| SUB iShares Short-Term National | 0.13% | 78,744 | $8.4M | Reduce -10.1% |
| CMF iShares California Muni Bond | 0.13% | 147,232 | $8.4M | Add +72.1% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 173,219 | $8.3M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 109,471 | $7.1M | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 13,974 | $6.7M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 26,833 | $6.5M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 29,501 | $6.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.10% | 25,790 | $6.3M | Reduce -2.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.10% | 279,196 | $6.2M | Add +35.7% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 267,217 | $6.2M | Reduce -7.8% |
| VT Vanguard Tot World STK ETF | 0.10% | 44,137 | $6.1M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 223,966 | $6.0M | Reduce -0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 243,334 | $5.9M | Add +36.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 229,069 | $5.9M | Add +26.5% |
| ABBV Abbvie Inc. | 0.09% | 25,160 | $5.8M | Add +2.4% |
| CEG Constellation Energy | 0.09% | 16,464 | $5.4M | Reduce -2.3% |
| USIG iShares Broad Usd Investment | 0.09% | 103,211 | $5.4M | Reduce -14.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 161,003 | $5.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 16,163 | $5.1M | Reduce -16.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.08% | 193,961 | $4.9M | Reduce -4.0% |
| SHYM iShares Short Duration High | 0.08% | 216,599 | $4.8M | Reduce -17.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 183,737 | $4.7M | Add +1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 49,849 | $4.6M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.07% | 29,575 | $4.5M | Reduce -24.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 24,307 | $4.5M | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 87,373 | $4.4M | Add +126.3% |
| SCHO Schwab Short-Term US Treas | 0.06% | 161,562 | $3.9M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.06% | 32,447 | $3.7M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 14,779 | $3.6M | Add +6.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.06% | 162,825 | $3.6M | Reduce -1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 145,525 | $3.5M | Add +5.9% |
| DVN Devon Energy Corp. | 0.05% | 99,231 | $3.5M | Reduce -0.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.05% | 133,388 | $3.4M | Add +6.0% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 25,776 | $3.4M | Reduce -6.7% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 125,288 | $3.3M | Add +1.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 127,052 | $3.2M | Add +29.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 10,393 | $3.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 38,504 | $3.1M | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 99,291 | $2.9M | Reduce -0.6% |
| JGRO JPMorgan Active Growth ETF | 0.05% | 30,975 | $2.9M | Reduce -5.8% |
| BITB Bitwise Bitcoin ETF | 0.05% | 46,387 | $2.9M | New |
| DGRO iShares Core Dividend Growth | 0.05% | 41,978 | $2.9M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.04% | 33,969 | $2.9M | Add +65.3% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 52,259 | $2.7M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 28,825 | $2.7M | Reduce -0.7% |
| WM Waste Management Inc. | 0.04% | 12,082 | $2.7M | Reduce -1.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 133,693 | $2.7M | Add +62.7% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.04% | 100,096 | $2.6M | Add +104.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 19,492 | $2.5M | Add +2.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 106,354 | $2.5M | Add +18.2% |
| WMT Walmart Inc. | 0.04% | 23,619 | $2.4M | Add +14.9% |
| DVY iShares Select Dividend ETF | 0.04% | 16,656 | $2.4M | Reduce -16.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 51,576 | $2.3M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.04% | 29,839 | $2.3M | Reduce -14.8% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 25,496 | $2.2M | Reduce -6.0% |
| SBAC SBA Communications Corp. | 0.04% | 11,568 | $2.2M | Add +0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 50,360 | $2.2M | Add +8.9% |
| EXC Exelon Corp. | 0.03% | 48,688 | $2.2M | Reduce -2.2% |
| JMUB JPMorgan Municipal ETF | 0.03% | 43,132 | $2.2M | Add +46.9% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 24,538 | $2.2M | No change |
| RTX RTX Corp. | 0.03% | 12,813 | $2.1M | Reduce -15.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 10,205 | $2.1M | Add +0.3% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 43,123 | $2.1M | Add +10.3% |
| HDV iShares Core High Dividend E | 0.03% | 16,769 | $2.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.03% | 10,898 | $2.0M | Reduce -17.6% |
| AFL Aflac Inc. | 0.03% | 17,926 | $2.0M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 35,972 | $1.9M | Reduce -0.5% |
| CVX Chevron Corp. | 0.03% | 12,051 | $1.9M | Add +3.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 82,418 | $1.8M | Add +65.0% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 120,499 | $1.7M | No change |
| ABT Abbott Laboratories | 0.03% | 12,542 | $1.7M | Add +12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 31,551 | $1.6M | Add +3.3% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 33,980 | $1.6M | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.02% | 17,954 | $1.6M | Add +1.5% |
| USCI United States Commodity Inde | 0.02% | 20,031 | $1.6M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 33,502 | $1.5M | Add +0.9% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 122,938 | $1.4M | Reduce -8.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 11,888 | $1.3M | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.02% | 22,415 | $1.3M | Add +9.8% |
| KO The Coca-Cola Co. | 0.02% | 19,159 | $1.3M | Reduce -17.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 11,057 | $1.3M | Reduce -38.5% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 17,409 | $1.3M | Reduce -0.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 54,274 | $1.2M | Add +19.6% |
| BND Vanguard Total Bond Market | 0.02% | 16,510 | $1.2M | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 12,870 | $1.2M | Reduce -20.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 46,642 | $1.2M | Add +26.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 16,105 | $1.2M | Add +8.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 54,722 | $1.2M | Add +11.2% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 19,331 | $1.1M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.02% | 15,356 | $1.1M | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 55,610 | $1.1M | Add +26.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 10,669 | $1.0M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 15,116 | $1.0M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.02% | 18,511 | $997K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.02% | 37,559 | $985K | Add +6.8% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 28,715 | $984K | Add +99.8% |
| AOR iShares Core 60/40 Balanced | 0.02% | 15,196 | $978K | Reduce -4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 12,182 | $974K | Add +0.2% |
| ENB Enbridge Inc. | 0.02% | 19,029 | $960K | Add +16.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 21,246 | $949K | Add +0.3% |
| PML PIMCO Municipal Income FD II | 0.01% | 120,000 | $949K | Add +200.0% |
| HIMU iShares High Yild Muni A ETF | 0.01% | 16,838 | $828K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.01% | 11,737 | $803K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 11,300 | $770K | Reduce -0.3% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.01% | 29,249 | $757K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 15,550 | $725K | Reduce -0.0% |
| AGI Alamos Gold Inc. Class A | 0.01% | 20,552 | $716K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 10,198 | $637K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 58,233 | $617K | Reduce -2.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 51,794 | $590K | Reduce -21.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,914 | $582K | Add +5.2% |
| T AT&T Inc. | 0.01% | 19,963 | $564K | New |
| VZ Verizon Communications Inc. | 0.01% | 12,730 | $559K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 12,650 | $543K | Reduce -14.8% |
| ET Energy Transfer LP | 0.01% | 31,231 | $536K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 21,500 | $530K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 16,197 | $509K | Reduce -42.2% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.01% | 18,800 | $487K | No change |
| PCG P G & E Corp. | 0.01% | 31,237 | $471K | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 10,413 | $456K | Reduce -5.4% |
| EPD Enterprise Products Partners | 0.01% | 14,000 | $438K | Reduce -22.2% |
| SPIP SS SPDR P Tips ETF | 0.01% | 16,589 | $437K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 15,445 | $409K | No change |
| INTC Intel Corp. | 0.01% | 12,041 | $404K | Reduce -1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 10,101 | $400K | No change |
| PFE Pfizer Inc. | 0.01% | 13,772 | $351K | Add +1.9% |
| MATW Matthews Intl Corp. Class A | 0.00% | 12,771 | $310K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 11,326 | $303K | Reduce -93.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 23,179 | $289K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 10,857 | $244K | No change |
| SERA Sera Prognostics Inc. Class A | 0.00% | 78,855 | $241K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 10,219 | $236K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 11,489 | $236K | No change |
| VFC VF Corp. | 0.00% | 16,094 | $232K | New |