| SCHG Schwab US Large-Cap Growth | 9.18% | 228,278 | $23.0M | Reduce -13.1% |
| SCHF Schwab Intl Equity ETF | 7.97% | 520,038 | $20.0M | New |
| SCHV Schwab US Large-Cap Value | 6.71% | 227,060 | $16.8M | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 6.18% | 198,907 | $15.5M | Reduce -5.5% |
| IBTE iShares Ibonds Dec 2024 Term | 6.11% | 638,378 | $15.3M | New |
| TOTL SS Doubleline TR Tact ETF | 5.93% | 374,282 | $14.9M | Add +15.1% |
| IBTF iShares Ibonds Dec 2025 Term | 5.26% | 567,571 | $13.2M | New |
| IBTG iShares Ibonds Dec 2026 Term | 5.02% | 555,420 | $12.6M | New |
| IBTH iShares Ibonds Dec 2027 Term | 4.82% | 547,048 | $12.1M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.95% | 282,737 | $9.9M | New |
| VOO Vanguard S&P 500 ETF | 3.75% | 18,777 | $9.4M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 3.73% | 196,789 | $9.3M | Add +9.3% |
| IBTI iShares Ibonds Dec 2028 Term | 3.68% | 422,723 | $9.2M | New |
| BOND PIMCO Active Bond Exchange-T | 2.95% | 81,090 | $7.4M | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 2.31% | 248,607 | $5.8M | New |
| SCHX Schwab US Large-Cap ETF | 1.74% | 67,880 | $4.4M | Reduce -66.0% |
| IUSV iShares Core S&P U.S. Value | 1.34% | 38,133 | $3.4M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.34% | 126,088 | $3.3M | Add +0.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.98% | 86,599 | $2.5M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.98% | 30,148 | $2.4M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 30,865 | $2.2M | Add +5.1% |
| JAVA JPMorgan Active Value ETF | 0.87% | 36,835 | $2.2M | New |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,947 | $2.2M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.84% | 27,039 | $2.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,453 | $1.7M | Add +9.6% |
| HELO JPMorgan Hedged Equity ETF | 0.64% | 27,237 | $1.6M | New |
| IPAC iShares Core MSCI Pacific Et | 0.61% | 24,917 | $1.5M | Add +13.7% |
| NVDA Nvidia Corp. | 0.60% | 12,200 | $1.5M | Add +13.0% |
| ORCL Oracle Corp. | 0.56% | 9,969 | $1.4M | Add +1.0% |
| MSFT Microsoft Corp. | 0.41% | 2,325 | $1.0M | Reduce -11.4% |
| SCHO Schwab Short-Term US Treas | 0.41% | 21,448 | $1.0M | Reduce -13.3% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 7,996 | $1.0M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.38% | 3,185 | $948K | Add +0.3% |
| AAPL Apple Inc. | 0.35% | 4,149 | $874K | Reduce -5.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.32% | 22,262 | $792K | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,485 | $707K | Add +1.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.27% | 29,021 | $665K | Reduce -11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,989 | $652K | Reduce -70.4% |
| SCHB Schwab US Broad Market ETF | 0.26% | 10,347 | $651K | Reduce -10.3% |
| GUNR NT Mstar GLBL NR ETF | 0.25% | 15,881 | $637K | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 9,796 | $484K | Reduce -42.0% |
| IMNM Immunome Inc. | 0.19% | 39,116 | $473K | Add +95.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 5,347 | $471K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 6,050 | $436K | Add +22.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,142 | $393K | Add +14.6% |
| AMZN Amazon.com Inc. | 0.15% | 1,949 | $377K | Reduce -23.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 6,478 | $347K | New |
| FLG New York Community Bancorp | 0.14% | 107,023 | $345K | Add +98.2% |
| SCHW Schwab (charles) Corp. | 0.14% | 4,631 | $341K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.13% | 1,650 | $321K | Add +0.5% |
| FDX FedEx Corp. | 0.13% | 1,048 | $314K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.12% | 1,559 | $308K | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,840 | $295K | Reduce -52.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,730 | $271K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,443 | $263K | Reduce -96.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 3,083 | $259K | Reduce -20.4% |
| AMGN Amgen Inc. | 0.10% | 813 | $254K | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,227 | $247K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 1,189 | $241K | Reduce -24.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 3,853 | $198K | New |
| WMT Walmart Inc. | 0.07% | 2,749 | $186K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,165 | $185K | New |
| NKE Nike Inc. Class B | 0.07% | 2,347 | $177K | Reduce -16.8% |
| META Meta Platforms Inc. Class A | 0.07% | 342 | $172K | Reduce -35.0% |
| XOM Exxon Mobil Corp. | 0.07% | 1,483 | $171K | Reduce -30.7% |
| CRM Salesforce Inc. | 0.07% | 642 | $165K | Reduce -86.3% |
| MU Micron Technology Inc. | 0.06% | 1,229 | $162K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 472 | $160K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 917 | $151K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 260 | $150K | Reduce -50.5% |
| PFE Pfizer Inc. | 0.06% | 5,230 | $146K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 269 | $146K | New |
| C Citigroup Inc. | 0.05% | 2,029 | $129K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 2,050 | $128K | New |
| UBER Uber Technologies Inc. | 0.05% | 1,665 | $121K | New |
| BA The Boeing Co. | 0.05% | 662 | $120K | New |
| LLY Eli Lilly & Co. | 0.05% | 132 | $119K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,048 | $116K | New |
| IYC iShares US Consumer Discreti | 0.04% | 1,382 | $112K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 643 | $112K | New |
| MRVL Marvell Technology Inc. | 0.04% | 1,580 | $110K | New |
| J Jacobs Solutions Inc. | 0.04% | 750 | $105K | New |
| GLD SPDR Gold Shares | 0.04% | 478 | $103K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 415 | $100K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,485 | $99K | New |
| NEE Nextera Energy Inc. | 0.04% | 1,358 | $96K | New |
| INTC Intel Corp. | 0.04% | 3,101 | $96K | New |
| Z Zillow Group Inc. Class C | 0.04% | 2,036 | $94K | New |
| V Visa Inc. Class A | 0.04% | 359 | $94K | New |
| MRNA Moderna Inc. | 0.04% | 790 | $94K | New |
| ADBE Adobe Inc. | 0.04% | 166 | $92K | New |
| BIIB Biogen Inc. | 0.04% | 388 | $90K | New |
| COP Conocophillips | 0.04% | 775 | $89K | New |
| HON Honeywell International Inc. | 0.03% | 406 | $87K | New |
| XYZ Block Inc. | 0.03% | 1,311 | $85K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.03% | 3,009 | $84K | New |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,453 | $83K | New |
| ETSY Etsy Inc. | 0.03% | 1,398 | $82K | New |
| DFAE Dimensional Emerging Core Eq | 0.03% | 3,172 | $82K | New |
| USB US Bancorp | 0.03% | 2,021 | $80K | New |
| IYJ iShares U.S. Industrials ETF | 0.03% | 671 | $80K | New |
| PCN PIMCO Corporate & Income STR | 0.03% | 5,838 | $77K | New |
| BROS Dutch Bros Inc. Class A | 0.03% | 1,850 | $77K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,623 | $77K | New |
| GEV GE Vernova Inc. | 0.03% | 436 | $75K | New |
| PG The Procter & Gamble Co. | 0.03% | 449 | $74K | New |
| AMD Advanced Micro Devices | 0.03% | 455 | $74K | New |
| AXON Axon Enterprise Inc. | 0.03% | 244 | $72K | New |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 1,827 | $72K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 3,105 | $72K | New |
| DOW Dow Inc. | 0.03% | 1,342 | $71K | New |
| MAT Mattel Inc. | 0.03% | 4,327 | $70K | New |
| ABEV Ambev SA-ADR | 0.03% | 33,699 | $69K | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 641 | $68K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 1,197 | $68K | New |
| ETN Eaton Corp. PLC | 0.03% | 214 | $67K | New |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 771 | $67K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 1,372 | $67K | New |
| AVGO Broadcom Inc. | 0.03% | 41 | $66K | New |
| PHO Invesco Water Resources ETF | 0.03% | 1,002 | $65K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 701 | $65K | New |
| EQT Eqt Corp. | 0.03% | 1,755 | $65K | New |
| GEHC GE Healthcare Technology | 0.03% | 818 | $64K | New |
| MRK Merck & Co. Inc. | 0.03% | 514 | $64K | New |
| XEL Xcel Energy Inc. | 0.03% | 1,179 | $63K | New |
| JNJ Johnson & Johnson | 0.02% | 426 | $62K | New |
| OLN Olin Corp. | 0.02% | 1,255 | $59K | New |
| QCOM Qualcomm Inc. | 0.02% | 285 | $57K | New |
| FFIV F5 Inc. | 0.02% | 327 | $56K | New |
| BWA Borgwarner Inc. | 0.02% | 1,712 | $55K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 313 | $55K | New |
| KO The Coca-Cola Co. | 0.02% | 816 | $52K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 1,340 | $51K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 451 | $50K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 266 | $49K | New |
| EPD Enterprise Products Partners | 0.02% | 1,665 | $48K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 125 | $48K | New |
| VZ Verizon Communications Inc. | 0.02% | 1,105 | $46K | New |
| CRSP Crispr Therapeutics AG | 0.02% | 838 | $45K | New |
| PEP Pepsico Inc. | 0.02% | 268 | $44K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 165 | $42K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 136 | $42K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 1,182 | $41K | New |
| GOOGL Alphabet Inc. Class A | 0.02% | 224 | $41K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 403 | $41K | New |
| HD Home Depot Inc. | 0.02% | 116 | $40K | New |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.02% | 1,119 | $39K | New |
| ACP Abrdn Income Credit Strat | 0.01% | 5,518 | $37K | New |
| RACE Ferrari NV | 0.01% | 85 | $35K | New |
| KRANESHARES TRUST | 0.01% | 2,415 | $31K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 321 | $31K | Reduce -95.6% |
| CMP Compass Minerals Internation | 0.01% | 2,799 | $29K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 344 | $28K | New |
| MTDR Matador Resources Co. | 0.01% | 451 | $27K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 194 | $27K | New |
| NFLX Netflix Inc. | 0.01% | 37 | $25K | New |
| STR Sitio Royalties Corp. Class A | 0.01% | 1,003 | $24K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,129 | $22K | Reduce -90.2% |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.01% | 676 | $21K | New |
| EMCS Xtracke MSCI Emer Ms ETF-Usd | 0.01% | 708 | $18K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 547 | $18K | New |
| TLRY Tilray Brands Inc. | 0.01% | 10,700 | $18K | New |
| XLE SS Energy Select Sector | 0.01% | 192 | $18K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 181 | $17K | New |
| BSJO Invesco Bulletshares 2024 HY | 0.01% | 720 | $16K | Reduce -99.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $16K | New |
| PGR Progressive Corp. | 0.01% | 73 | $15K | New |
| CVX Chevron Corp. | 0.01% | 95 | $15K | New |
| TIDAL TRUST II | 0.01% | 500 | $14K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 150 | $14K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 27 | $14K | New |
| CAH Cardinal Health Inc. | 0.00% | 124 | $12K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 314 | $12K | New |
| IXN iShares Global Tech ETF | 0.00% | 130 | $11K | New |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.00% | 486 | $10K | New |
| DXCM Dexcom Inc. | 0.00% | 84 | $10K | New |
| PSP Invesco Global Listed Privat | 0.00% | 148 | $9K | New |
| PKST Peakstone Realty Trust | 0.00% | 831 | $9K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 303 | $7K | New |
| MAR Marriott International Class A | 0.00% | 24 | $6K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 148 | $6K | Reduce -99.0% |
| PHIN Phinia Inc. | 0.00% | 141 | $6K | New |
| VTR Ventas Inc. | 0.00% | 103 | $5K | New |
| APO Apollo Global Management Inc. | 0.00% | 40 | $5K | New |
| SBUX Starbucks Corp. | 0.00% | 54 | $4K | New |
| WMB Williams Cos Inc. | 0.00% | 89 | $4K | New |
| REK Proshares Short Real Estate | 0.00% | 164 | $3K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 78 | $3K | New |
| SRE Sempra | 0.00% | 40 | $3K | New |
| GPC Genuine Parts Co. | 0.00% | 20 | $3K | New |
| VMC Vulcan Materials Co. | 0.00% | 11 | $3K | New |
| ENB Enbridge Inc. | 0.00% | 75 | $3K | New |
| LIN Linde PLC | 0.00% | 6 | $3K | New |
| PROSHARES SHORT FINANCIALS | 0.00% | 248 | $3K | New |
| AMPLIFY ETF TR | 0.00% | 565 | $3K | New |
| TRV The Travelers Cos Inc. | 0.00% | 12 | $2K | New |
| BDX Becton Dickinson and Co. | 0.00% | 10 | $2K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.00% | 100 | $2K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 10 | $2K | New |
| RTX RTX Corp. | 0.00% | 20 | $2K | New |
| IHDG Wisdomtree International Hed | 0.00% | 43 | $2K | New |
| AMT American Tower Corp. | 0.00% | 10 | $2K | New |
| UNP Union Pacific Corp. | 0.00% | 8 | $2K | New |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | New |
| WM Waste Management Inc. | 0.00% | 8 | $2K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 26 | $2K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 8 | $2K | New |
| EIX Edison International | 0.00% | 23 | $2K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 65 | $2K | New |
| PPG PPG Industries Inc. | 0.00% | 13 | $2K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 11 | $2K | New |
| MET Metlife Inc. | 0.00% | 21 | $1K | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 567 | $1K | New |
| COF Capital One Financial Corp. | 0.00% | 10 | $1K | New |
| MAGS Roundhill Magnificent Seven | 0.00% | 30 | $1K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 10 | $1K | New |
| PSA Public Storage | 0.00% | 4 | $1K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 12 | $1K | New |
| CSCO Cisco Systems Inc. | 0.00% | 24 | $1K | New |
| GM General Motors Co. | 0.00% | 24 | $1K | New |
| UPS United Parcel Service Class B | 0.00% | 8 | $1K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 14 | $1K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 21 | $984 | Reduce -99.7% |
| AIG American International Group | 0.00% | 13 | $966 | New |
| PNC PNC Financial Services Group | 0.00% | 6 | $933 | New |
| TGT Target Corp. | 0.00% | 6 | $889 | New |
| MA Mastercard Inc. Class A | 0.00% | 2 | $883 | New |
| NOC Northrop Grumman Corp. | 0.00% | 2 | $872 | New |
| GILD Gilead Sciences Inc. | 0.00% | 12 | $824 | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 6 | $494 | New |
| SLV iShares Silver Trust | 0.00% | 18 | $479 | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 7 | $415 | New |
| DJT Trump Media & Technology Gro | 0.00% | 5 | $164 | New |
| LYFT LYFT Inc. Class A | 0.00% | 3 | $43 | New |