| BNDX Vanguard Total Intl Bond ETF | 6.03% | 229,801 | $11.2M | Reduce -0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.70% | 282,926 | $8.7M | Reduce -5.0% |
| VONG Vanguard Russell 1000 Growth | 4.32% | 86,543 | $8.0M | Reduce -3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.07% | 148,275 | $7.6M | Reduce -6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.01% | 92,828 | $7.5M | Reduce -10.5% |
| SPLV Invesco S&P 500 Low Volatili | 3.83% | 95,437 | $7.1M | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.03% | 18,261 | $5.6M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.96% | 110,917 | $5.5M | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.94% | 100,002 | $5.5M | Reduce -0.5% |
| FREL Fidelity MSCI RL Est Indx | 2.75% | 186,368 | $5.1M | Reduce -3.0% |
| COMB Graniteshares Bcom Broad STR | 2.51% | 215,563 | $4.7M | Reduce -1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.45% | 71,009 | $4.6M | Reduce -0.6% |
| ILCG iShares Morningstar Growth E | 2.29% | 52,695 | $4.3M | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 2.05% | 143,707 | $3.8M | Reduce -7.5% |
| VIGI Vanguard Int Div App Indx FD | 2.03% | 45,576 | $3.8M | Reduce -5.3% |
| HDV iShares Core High Dividend E | 1.96% | 30,111 | $3.6M | Reduce -8.1% |
| BND Vanguard Total Bond Market | 1.85% | 46,762 | $3.4M | Add +12.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.79% | 92,072 | $3.3M | Reduce -7.7% |
| FLMI Franklin Dynamic Municipal B | 1.76% | 134,343 | $3.3M | Reduce -5.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.71% | 148,056 | $3.2M | Reduce -7.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.66% | 12,649 | $3.1M | Reduce -1.4% |
| ICOW Pacer Developed Markets Inte | 1.63% | 96,486 | $3.0M | Reduce -0.9% |
| AGGY Wisdomtree Yield Enhanced US | 1.58% | 67,485 | $2.9M | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.56% | 18,060 | $2.9M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.55% | 28,795 | $2.9M | Reduce -7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.52% | 15,162 | $2.8M | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 1.49% | 35,349 | $2.8M | Reduce -2.2% |
| FLBL Franklin Senior Loan ETF | 1.47% | 113,563 | $2.7M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.40% | 10,353 | $2.6M | Add +1.7% |
| PZT Invesco New York Amt-Free Mu | 1.38% | 115,933 | $2.6M | Reduce -6.5% |
| EFV iShares MSCI Eafe Value ETF | 1.16% | 36,541 | $2.2M | Reduce -11.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.10% | 32,216 | $2.0M | Reduce -2.9% |
| IJT iShares S&P Small-Cap 600 GR | 1.07% | 16,001 | $2.0M | Reduce -3.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.98% | 21,642 | $1.8M | Reduce -3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.96% | 21,557 | $1.8M | Reduce -0.8% |
| AAPL Apple Inc. | 0.85% | 7,150 | $1.6M | Add +39.8% |
| XLB SS Materials Select Sector | 0.84% | 18,229 | $1.6M | Reduce -3.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.82% | 19,261 | $1.5M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.82% | 16,805 | $1.5M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 12,987 | $1.4M | Reduce -0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.74% | 38,187 | $1.4M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.72% | 3,703 | $1.3M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.70% | 34,904 | $1.3M | Add +9.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.67% | 13,469 | $1.2M | Reduce -9.6% |
| PM Philip Morris International | 0.65% | 7,659 | $1.2M | Reduce -23.9% |
| BAR Graniteshares Gold Trust | 0.61% | 37,071 | $1.1M | Reduce -3.1% |
| SPEM State Street SP PTF Em ETF | 0.61% | 29,039 | $1.1M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 13,848 | $1.1M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 0.55% | 20,287 | $1.0M | Reduce -0.1% |
| MO Altria Group Inc. | 0.53% | 16,447 | $987K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 12,299 | $964K | Reduce -7.3% |
| HAUZ Xtrackers Intl Real Estate | 0.50% | 45,889 | $932K | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.47% | 4,638 | $882K | Add +0.9% |
| CEMB iShares JP Morgan Em Corpora | 0.42% | 17,293 | $781K | Reduce -12.7% |
| VTWG Vanguard Russell 2000 Growth | 0.40% | 3,986 | $743K | Reduce -8.7% |
| IDHQ Invesco S&P International DE | 0.38% | 23,445 | $702K | Reduce -2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 7,317 | $663K | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 14,020 | $635K | Add +0.7% |
| VMC Vulcan Materials Co. | 0.34% | 2,688 | $627K | No change |
| NVDA Nvidia Corp. | 0.32% | 5,477 | $594K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 4,881 | $584K | No change |
| MDLZ Mondelez International Inc. Class A | 0.31% | 8,579 | $582K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,469 | $545K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.28% | 8,424 | $520K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.27% | 4,175 | $497K | No change |
| MSFT Microsoft Corp. | 0.25% | 1,256 | $471K | Add +4.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.25% | 4,491 | $463K | Reduce -14.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 5,406 | $450K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 2,020 | $448K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.23% | 5,997 | $430K | Reduce -7.4% |
| GDX Vaneck Gold Miners ETF | 0.22% | 9,062 | $417K | Reduce -13.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.22% | 10,217 | $413K | Reduce -8.9% |
| TSLA Tesla Inc. | 0.20% | 1,421 | $368K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 668 | $356K | Reduce -23.0% |
| DVY iShares Select Dividend ETF | 0.18% | 2,553 | $343K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,786 | $322K | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,638 | $310K | Reduce -14.1% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 12,080 | $302K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 7,027 | $302K | Reduce -2.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 7,080 | $287K | Add +23.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,108 | $286K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 4,528 | $275K | Reduce -0.8% |
| GRNB Vaneck Green Bond ETF | 0.14% | 11,038 | $266K | Reduce -6.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 11,508 | $265K | Reduce -8.5% |
| ILCV iShares Morningstar Value Et | 0.14% | 3,200 | $261K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 430 | $248K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 3,108 | $243K | Reduce -21.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 5,942 | $242K | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 8,644 | $226K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,329 | $206K | Add +3.8% |
| ICLN iShares Global Clean Energy | 0.08% | 12,321 | $141K | Reduce -2.6% |