| BND Vanguard Total Bond Market | 10.63% | 395,782 | $29.1M | Add +6.6% |
| RSP Invesco S&P 500 Equal Weight | 8.23% | 105,776 | $22.5M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.21% | 102,924 | $22.4M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 5.62% | 554,766 | $15.4M | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 5.43% | 410,967 | $14.8M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.61% | 146,349 | $12.6M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 4.35% | 322,842 | $11.9M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 4.19% | 329,224 | $11.5M | Add +11.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 3.76% | 416,772 | $10.3M | Add +11.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.88% | 94,044 | $7.9M | Add +7.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.58% | 59,201 | $7.0M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 2.44% | 93,700 | $6.7M | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 8,711 | $6.4M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 8,569 | $6.4M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.84% | 63,665 | $5.0M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 1.82% | 147,121 | $5.0M | Add +20.3% |
| BKAG BNY Mellon Core Bond ETF | 1.73% | 112,492 | $4.7M | Add +13.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.63% | 123,057 | $4.5M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.61% | 181,395 | $4.4M | Add +29.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.36% | 147,599 | $3.7M | Add +42.9% |
| VCLT Vanguard Long-Term Corp. Bond | 1.33% | 48,335 | $3.6M | Add +0.4% |
| SKT Tanger Inc. | 1.18% | 81,386 | $3.2M | Reduce -15.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.08% | 9,721 | $2.9M | Add +9.7% |
| NAD Nuveen Quality Municipal Inc. | 0.95% | 213,893 | $2.6M | Add +6.2% |
| IWB iShares Russell 1000 ETF | 0.93% | 6,209 | $2.5M | Reduce -2.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.92% | 109,054 | $2.5M | Add +101.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 6,909 | $2.1M | Reduce -0.6% |
| AAPL Apple Inc. | 0.70% | 6,596 | $1.9M | Add +14.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.70% | 82,297 | $1.9M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.64% | 72,435 | $1.8M | Reduce -29.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.63% | 61,577 | $1.7M | Add +12.9% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 27,738 | $1.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,371 | $1.6M | Reduce -2.4% |
| ABG Asbury Automotive Group | 0.58% | 7,897 | $1.6M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.55% | 68,376 | $1.5M | Add +132.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,740 | $1.3M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.48% | 4,327 | $1.3M | Add +0.2% |
| MSFT Microsoft Corp. | 0.45% | 3,308 | $1.2M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 11,007 | $1.1M | Reduce -20.2% |
| IWF iShares Russell 1000 Growth | 0.38% | 8,434 | $1.0M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 3,692 | $897K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.32% | 2,072 | $883K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.31% | 28,886 | $837K | Add +6.6% |
| VGLT Vanguard Long-Term Treasury | 0.27% | 13,150 | $726K | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.26% | 29,359 | $709K | Reduce -39.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 13,927 | $704K | Add +35.8% |
| C Citigroup Inc. | 0.26% | 5,028 | $704K | Add +0.4% |
| NWL Newell Brands Inc. | 0.24% | 108,479 | $666K | Add +39.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 8,199 | $661K | Add +16.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.24% | 3,000 | $658K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 1,739 | $636K | Reduce -26.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 5,707 | $593K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.22% | 8,647 | $592K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,366 | $560K | Add +0.4% |
| GNOM Global X Genomics & Biotechn | 0.20% | 9,502 | $540K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.19% | 7,094 | $507K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 9,290 | $502K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,377 | $492K | Add +16.9% |
| PFE Pfizer Inc. | 0.17% | 19,826 | $477K | Add +0.5% |
| XLK SS Technology Select Sector | 0.17% | 2,414 | $460K | Add +12.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,256 | $444K | No change |
| AIQ Global X Art Intel & Tech | 0.16% | 6,665 | $437K | Reduce -6.3% |
| MU Micron Technology Inc. | 0.16% | 376 | $434K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 14,839 | $430K | Add +0.9% |
| WMT Walmart Inc. | 0.15% | 3,681 | $417K | Add +1.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 4,025 | $400K | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 4,586 | $379K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.14% | 1,846 | $369K | Add +3.9% |
| JXI iShares Global Utilities ETF | 0.13% | 4,062 | $345K | Add +0.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.12% | 5,848 | $326K | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 13,243 | $310K | Add +9.3% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 2,998 | $293K | Add +8.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,328 | $274K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 1,715 | $271K | No change |
| TXN Texas Instruments Inc. | 0.10% | 885 | $264K | New |
| SCHD Schwab US DVD Equity ETF | 0.10% | 8,257 | $262K | Add +22.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 788 | $258K | Add +1.7% |
| BAC Bank of America Corp. | 0.09% | 4,472 | $255K | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 680 | $252K | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 2,336 | $235K | Add +1.0% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 2,341 | $234K | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 4,022 | $227K | Add +0.6% |
| NXP Nuveen Select Tax-Free Inc. | 0.08% | 15,850 | $227K | Add +0.7% |
| IXP iShares Global Comm Services | 0.08% | 2,008 | $227K | Add +0.2% |
| LRCX Lam Research Corp. | 0.08% | 520 | $225K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 18,486 | $217K | Add +22.0% |
| CIEN Ciena Corp. | 0.08% | 438 | $215K | New |
| NZF Nuveen Municipal Credit Inc. | 0.08% | 16,817 | $213K | Add +22.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,396 | $207K | New |
| ETN Eaton Corp. PLC | 0.08% | 485 | $207K | New |
| NIM Nuveen Select Maturit Muni | 0.05% | 14,842 | $140K | Add +0.5% |
| VFL Abrdn National Municipal Inc. | 0.05% | 11,922 | $124K | Add +1.1% |
| NUV Nuveen Municipal Value | 0.04% | 13,249 | $122K | Add +0.6% |