| VOO Vanguard S&P 500 ETF | 19.87% | 2,096,375 | $1.3B | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 10.11% | 8,910,347 | $668.7M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 7.51% | 7,957,746 | $497.1M | Add +3.0% |
| SPAB SS SPDR P Agg Bond ETF | 5.92% | 15,211,308 | $391.7M | Add +7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.26% | 5,599,510 | $281.6M | Add +4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 3.33% | 6,513,652 | $220.2M | Add +8.2% |
| VIGI Vanguard Int Div App Indx FD | 2.81% | 2,035,841 | $186.2M | Add +5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.47% | 3,480,713 | $163.1M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 2.33% | 2,871,265 | $154.4M | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 2.30% | 2,541,497 | $152.3M | Add +8.2% |
| NOBL Proshares S&P 500 Dividend A | 2.07% | 1,316,853 | $137.0M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 900,143 | $111.0M | Reduce -5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 983,706 | $105.0M | Reduce -0.4% |
| MBB iShares MBS ETF | 1.53% | 1,064,604 | $101.4M | Add +4.8% |
| PZA Invesco National Amt-Free Mu | 1.51% | 4,321,626 | $100.2M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 1,116,274 | $99.9M | Reduce -5.6% |
| IVE iShares S&P 500 Value ETF | 1.45% | 452,678 | $96.0M | Reduce -5.6% |
| SHM SS SPDR N Ice St Muni ETF | 1.24% | 1,716,083 | $82.4M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 1.08% | 1,799,605 | $71.2M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.95% | 316,479 | $62.9M | Reduce -10.8% |
| MUB iShares National Muni Bond E | 0.94% | 582,008 | $62.3M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.94% | 2,362,355 | $62.0M | Reduce -4.3% |
| FLMI Franklin Dynamic Municipal B | 0.89% | 2,366,025 | $58.8M | Add +4.1% |
| PFF iShares Preferred & Income S | 0.89% | 1,894,274 | $58.6M | Reduce -4.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.87% | 2,301,510 | $57.4M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 163,722 | $54.9M | Reduce -6.8% |
| SCHG Schwab US Large-Cap Growth | 0.77% | 1,565,180 | $51.1M | Reduce -2.0% |
| AAPL Apple Inc. | 0.73% | 177,430 | $48.2M | Add +5.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.71% | 629,076 | $47.1M | Add +14.0% |
| IVV iShares Core S&P 500 ETF | 0.70% | 67,368 | $46.1M | Reduce -4.7% |
| IWY iShares Russell Top 200 Grow | 0.67% | 161,053 | $44.6M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 0.62% | 610,320 | $41.0M | Reduce -6.0% |
| DFAX Dimensional World Ex US Core | 0.61% | 1,241,726 | $40.6M | Reduce -3.3% |
| CWI State Street SPDR MSCI Acwi | 0.58% | 1,073,903 | $38.6M | Reduce -4.9% |
| EOG EOG Resources Inc. | 0.50% | 315,825 | $33.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.47% | 63,977 | $30.9M | Add +6.8% |
| IQLT iShares MSCI International Q | 0.41% | 595,065 | $27.0M | Reduce -7.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 352,513 | $25.2M | Reduce -4.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 1,059,220 | $24.2M | Add +3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 462,390 | $23.6M | Add +19.6% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 442,921 | $22.4M | Add +8.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 935,914 | $21.9M | Reduce -6.8% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 762,910 | $21.7M | Reduce -7.8% |
| SCHV Schwab US Large-Cap Value | 0.31% | 697,653 | $20.7M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 162,679 | $19.6M | Reduce -0.4% |
| IGEB iShares Investment Grade SYS | 0.29% | 414,739 | $18.9M | Reduce -12.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 250,606 | $18.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 26,383 | $18.0M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 204,180 | $17.3M | Reduce -6.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.23% | 690,823 | $15.5M | Add +11.8% |
| SCHF Schwab Intl Equity ETF | 0.23% | 642,809 | $15.5M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 118,110 | $14.1M | Reduce -12.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 29,669 | $14.0M | Add +22.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 227,676 | $13.8M | Reduce -9.3% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 91,509 | $13.6M | Reduce -6.8% |
| ROK Rockwell Automation Inc. | 0.20% | 33,501 | $13.0M | Reduce -0.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 278,259 | $12.7M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.19% | 125,160 | $12.5M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.19% | 59,068 | $12.4M | Add +7.4% |
| NVDA Nvidia Corp. | 0.18% | 65,303 | $12.2M | Reduce -5.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.15% | 83,118 | $10.1M | Add +2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 123,286 | $9.9M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 31,615 | $9.9M | Add +22.6% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 99,542 | $9.6M | Reduce -18.5% |
| CMF iShares California Muni Bond | 0.14% | 165,517 | $9.5M | Add +12.4% |
| AMZN Amazon.com Inc. | 0.14% | 40,742 | $9.4M | Add +6.4% |
| MLN Vaneck Long Muni ETF | 0.14% | 527,206 | $9.2M | Add +4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 66,091 | $9.2M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 187,550 | $9.0M | Add +8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 193,969 | $8.6M | Reduce -1.5% |
| SUB iShares Short-Term National | 0.12% | 74,815 | $8.0M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 108,989 | $7.2M | Reduce -0.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.10% | 310,219 | $6.9M | Add +11.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 27,701 | $6.8M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 13,847 | $6.8M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 29,525 | $6.5M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 263,724 | $6.4M | Add +8.4% |
| VT Vanguard Tot World STK ETF | 0.09% | 44,137 | $6.2M | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 235,741 | $6.0M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.09% | 18,670 | $6.0M | Add +15.5% |
| CEG Constellation Energy | 0.09% | 16,490 | $5.8M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 213,893 | $5.7M | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 245,911 | $5.7M | Reduce -8.0% |
| USIG iShares Broad Usd Investment | 0.08% | 107,281 | $5.6M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.08% | 45,265 | $5.4M | Add +39.5% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 104,445 | $5.3M | Add +19.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.08% | 209,257 | $5.3M | Add +7.9% |
| ABBV Abbvie Inc. | 0.08% | 22,012 | $5.0M | Reduce -12.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.08% | 195,621 | $5.0M | Add +6.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 151,826 | $5.0M | Reduce -5.7% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 52,095 | $5.0M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.07% | 33,108 | $4.7M | Add +11.9% |
| SHYM iShares Short Duration High | 0.07% | 210,267 | $4.7M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 23,144 | $4.4M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 13,768 | $4.3M | Reduce -6.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.06% | 153,627 | $3.9M | Add +15.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.06% | 176,707 | $3.9M | Add +8.5% |
| WMT Walmart Inc. | 0.06% | 33,693 | $3.8M | Add +42.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 153,888 | $3.7M | Add +5.8% |
| SCHO Schwab Short-Term US Treas | 0.06% | 153,091 | $3.7M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.06% | 35,206 | $3.7M | Add +3.6% |
| DVN Devon Energy Corp. | 0.05% | 99,231 | $3.6M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 135,438 | $3.4M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 127,718 | $3.4M | Add +1.9% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 25,416 | $3.4M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 10,393 | $3.3M | No change |
| SCHM Schwab US Mid Cap ETF | 0.05% | 101,083 | $3.0M | Add +1.8% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 36,265 | $3.0M | Reduce -5.8% |
| BITB Bitwise Bitcoin ETF | 0.05% | 62,850 | $3.0M | Add +35.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 147,579 | $2.9M | Add +10.4% |
| JGRO JPMorgan Active Growth ETF | 0.04% | 30,565 | $2.8M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 28,727 | $2.8M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.04% | 39,703 | $2.8M | Reduce -5.4% |
| RTX RTX Corp. | 0.04% | 14,874 | $2.7M | Add +16.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.04% | 104,099 | $2.7M | Add +4.0% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 52,259 | $2.7M | No change |
| NEE Nextera Energy Inc. | 0.04% | 33,308 | $2.7M | Add +11.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 19,492 | $2.5M | No change |
| JNJ Johnson & Johnson | 0.04% | 12,116 | $2.5M | Add +11.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 106,192 | $2.5M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.04% | 16,656 | $2.4M | No change |
| EXC Exelon Corp. | 0.03% | 52,846 | $2.3M | Add +8.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 49,430 | $2.3M | Reduce -4.2% |
| SBAC SBA Communications Corp. | 0.03% | 11,697 | $2.3M | Add +1.1% |
| JMUB JPMorgan Municipal ETF | 0.03% | 44,378 | $2.2M | Add +2.9% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 46,695 | $2.2M | Add +8.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 50,360 | $2.2M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 24,710 | $2.2M | Reduce -3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 21,197 | $2.2M | New |
| EEM iShares MSCI Emerging Market | 0.03% | 40,014 | $2.2M | Add +11.2% |
| CVX Chevron Corp. | 0.03% | 14,194 | $2.2M | Add +17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 39,305 | $2.2M | Add +24.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 10,188 | $2.2M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.03% | 30,002 | $2.1M | Add +56.6% |
| HDV iShares Core High Dividend E | 0.03% | 16,575 | $2.0M | Reduce -1.2% |
| AFL Aflac Inc. | 0.03% | 18,072 | $2.0M | Add +0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 21,574 | $2.0M | Reduce -12.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 11,188 | $1.8M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 81,618 | $1.8M | Reduce -1.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 27,425 | $1.8M | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.02% | 17,954 | $1.6M | No change |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 34,650 | $1.6M | Add +2.0% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 35,012 | $1.6M | Add +4.5% |
| USCI United States Commodity Inde | 0.02% | 19,923 | $1.5M | Reduce -0.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 67,140 | $1.5M | Add +23.7% |
| ABT Abbott Laboratories | 0.02% | 11,969 | $1.5M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.02% | 19,355 | $1.5M | Add +64.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 15,434 | $1.5M | Add +19.9% |
| LDEM iShares ESG MSCI Em Leaders | 0.02% | 22,992 | $1.3M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 17,445 | $1.3M | Add +0.2% |
| IAU iShares Gold Trust | 0.02% | 15,449 | $1.3M | Add +0.6% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 103,138 | $1.2M | Reduce -16.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 10,452 | $1.2M | Reduce -5.5% |
| C Citigroup Inc. | 0.02% | 10,157 | $1.2M | New |
| BND Vanguard Total Bond Market | 0.02% | 15,761 | $1.2M | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 14,899 | $1.1M | Reduce -7.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 51,953 | $1.1M | Reduce -5.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 15,146 | $1.1M | Add +0.2% |
| T AT&T Inc. | 0.02% | 42,885 | $1.1M | Add +114.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 41,485 | $1.1M | Reduce -11.1% |
| ENB Enbridge Inc. | 0.02% | 22,037 | $1.1M | Add +15.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 10,669 | $1.0M | No change |
| INTC Intel Corp. | 0.02% | 27,465 | $1.0M | Add +128.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.02% | 38,101 | $996K | Add +1.4% |
| AOR iShares Core 60/40 Balanced | 0.01% | 14,973 | $973K | Reduce -1.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 50,027 | $954K | Reduce -10.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 20,403 | $951K | Reduce -4.0% |
| WMB Williams Cos Inc. | 0.01% | 14,708 | $884K | New |
| IBMT iShares Ibonds Dec 2031 Muni | 0.01% | 32,417 | $841K | Add +10.8% |
| MO Altria Group Inc. | 0.01% | 14,149 | $816K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 11,300 | $802K | No change |
| VZ Verizon Communications Inc. | 0.01% | 19,629 | $799K | Add +54.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 17,596 | $751K | New |
| RDVY First Trust Rising Dividend | 0.01% | 10,690 | $743K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 13,416 | $724K | Add +3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 14,382 | $714K | New |
| ETHE Grayscale Ethereum Staking E | 0.01% | 28,715 | $700K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 14,744 | $695K | Reduce -5.2% |
| DFAT Dimensional US Target Value | 0.01% | 11,314 | $674K | New |
| HIMU iShares High Yild Muni A ETF | 0.01% | 13,596 | $662K | Reduce -19.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 14,836 | $636K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 10,724 | $630K | Reduce -44.5% |
| BTI British American Tob-SP ADR | 0.01% | 10,915 | $618K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 11,268 | $607K | Add +10.5% |
| BITF Bitfarms Ltd./Canada | 0.01% | 250,200 | $588K | New |
| NYF iShares New York Muni Bond E | 0.01% | 10,319 | $552K | New |
| PFE Pfizer Inc. | 0.01% | 21,538 | $536K | Add +56.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 44,509 | $518K | Reduce -14.1% |
| ET Energy Transfer LP | 0.01% | 31,231 | $515K | No change |
| PCG P G & E Corp. | 0.01% | 31,367 | $504K | Add +0.4% |
| KHC The Kraft Heinz Co. | 0.01% | 20,753 | $503K | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 20,296 | $498K | Reduce -5.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 10,796 | $488K | Reduce -14.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 16,225 | $485K | Add +0.2% |
| EPD Enterprise Products Partners | 0.01% | 14,077 | $451K | Add +0.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 10,011 | $444K | Reduce -3.9% |
| SPIP SS SPDR P Tips ETF | 0.01% | 16,589 | $430K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 10,101 | $418K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 15,445 | $407K | No change |
| BP BP PLC-Spons ADR | 0.01% | 11,518 | $400K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 38,418 | $391K | Reduce -34.0% |
| MATW Matthews Intl Corp. Class A | 0.01% | 12,771 | $334K | No change |
| VFC VF Corp. | 0.00% | 16,028 | $290K | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 21,626 | $284K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 23,179 | $265K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 11,489 | $236K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 10,219 | $236K | No change |
| ARCC Ares Capital Corp. | 0.00% | 10,955 | $222K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 16,052 | $213K | New |