| BNDX Vanguard Total Intl Bond ETF | 5.57% | 225,515 | $11.2M | Add +3.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.93% | 260,598 | $9.9M | Reduce -5.1% |
| VONG Vanguard Russell 1000 Growth | 4.85% | 80,650 | $9.7M | Reduce -4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.09% | 148,075 | $8.2M | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.50% | 17,417 | $7.0M | Reduce -4.2% |
| SPLV Invesco S&P 500 Low Volatili | 3.27% | 89,097 | $6.5M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.23% | 61,929 | $6.5M | Reduce -9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 3.12% | 108,678 | $6.2M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.87% | 114,768 | $5.7M | Reduce -4.0% |
| FREL Fidelity MSCI RL Est Indx | 2.76% | 198,989 | $5.5M | Add +5.2% |
| ILCG iShares Morningstar Growth E | 2.61% | 50,106 | $5.2M | Reduce -1.6% |
| COMB Graniteshares Bcom Broad STR | 2.43% | 223,355 | $4.9M | Add +1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.36% | 70,548 | $4.7M | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 2.04% | 45,604 | $4.1M | Add +0.8% |
| HDV iShares Core High Dividend E | 2.00% | 32,663 | $4.0M | Add +6.0% |
| SCHV Schwab US Large-Cap Value | 1.98% | 136,343 | $4.0M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 1.93% | 52,017 | $3.9M | Add +12.7% |
| ICOW Pacer Developed Markets Inte | 1.79% | 98,344 | $3.6M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.78% | 12,152 | $3.6M | Reduce -3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.68% | 78,411 | $3.4M | Reduce -5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.65% | 11,082 | $3.3M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.56% | 27,420 | $3.1M | Reduce -4.4% |
| FLMI Franklin Dynamic Municipal B | 1.56% | 125,788 | $3.1M | Reduce -7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.55% | 17,833 | $3.1M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.55% | 14,902 | $3.1M | Reduce -0.8% |
| FLBL Franklin Senior Loan ETF | 1.47% | 122,413 | $2.9M | Add +5.6% |
| AGGY Wisdomtree Yield Enhanced US | 1.39% | 62,952 | $2.8M | Reduce -1.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.37% | 127,795 | $2.8M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.20% | 31,216 | $2.4M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 1.15% | 29,202 | $2.3M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.12% | 15,882 | $2.2M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 1.12% | 32,971 | $2.2M | Reduce -2.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.02% | 21,640 | $2.0M | Reduce -1.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.02% | 21,408 | $2.0M | Reduce -1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.98% | 45,074 | $2.0M | Add +3.1% |
| PZT Invesco New York Amt-Free Mu | 0.90% | 81,209 | $1.8M | Reduce -26.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.85% | 37,314 | $1.7M | Reduce -1.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.81% | 17,688 | $1.6M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.78% | 3,321 | $1.6M | Reduce -5.1% |
| XLB SS Materials Select Sector | 0.72% | 16,100 | $1.4M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.72% | 20,980 | $1.4M | Add +149.9% |
| VNQ Vanguard Real Estate ETF | 0.71% | 15,631 | $1.4M | Reduce -3.6% |
| BAR Graniteshares Gold Trust | 0.68% | 35,631 | $1.4M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.67% | 28,786 | $1.3M | Reduce -0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.66% | 13,050 | $1.3M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.65% | 11,558 | $1.3M | Reduce -0.1% |
| PM Philip Morris International | 0.62% | 7,647 | $1.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 10,795 | $1.2M | Reduce -2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.58% | 13,830 | $1.2M | Reduce -1.9% |
| MO Altria Group Inc. | 0.54% | 16,447 | $1.1M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.53% | 12,029 | $1.1M | Reduce -2.4% |
| HAUZ Xtrackers Intl Real Estate | 0.53% | 44,917 | $1.1M | Reduce -0.8% |
| AAPL Apple Inc. | 0.53% | 4,150 | $1.1M | Reduce -42.0% |
| AMZN Amazon.com Inc. | 0.49% | 4,517 | $992K | No change |
| IAGG iShares Intl Aggregate Bond | 0.44% | 17,305 | $887K | Reduce -6.3% |
| VTWG Vanguard Russell 2000 Growth | 0.41% | 3,541 | $828K | Reduce -10.0% |
| VMC Vulcan Materials Co. | 0.41% | 2,688 | $827K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 13,367 | $724K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.36% | 1,620 | $720K | Reduce -1.3% |
| IDHQ Invesco S&P International DE | 0.36% | 21,232 | $714K | Reduce -0.8% |
| CEMB iShares JP Morgan Em Corpora | 0.35% | 15,250 | $705K | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 7,305 | $695K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,413 | $678K | Reduce -3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 4,881 | $633K | No change |
| GDX Vaneck Gold Miners ETF | 0.29% | 7,484 | $572K | Reduce -14.5% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 8,579 | $536K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 5,406 | $518K | No change |
| MSFT Microsoft Corp. | 0.25% | 982 | $509K | Reduce -19.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.24% | 4,074 | $487K | Reduce -9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,843 | $469K | Reduce -0.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.23% | 9,627 | $460K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.19% | 5,865 | $389K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 16,152 | $381K | Add +9.4% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 2,644 | $377K | Reduce -5.1% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 11,488 | $367K | Reduce -4.9% |
| DVY iShares Select Dividend ETF | 0.18% | 2,553 | $363K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.18% | 8,203 | $360K | Add +7.2% |
| MUNY Vanguard NY Tax-Ex Bond | 0.18% | 3,469 | $357K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 14,201 | $354K | New |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,602 | $348K | Reduce -1.4% |
| EFAX State Street SPDR MSCI Eafe | 0.17% | 6,833 | $337K | Add +1.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 3,299 | $328K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,098 | $322K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,323 | $322K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 4,368 | $312K | Reduce -3.6% |
| GRNB Vaneck Green Bond ETF | 0.15% | 12,702 | $310K | Add +6.5% |
| ILCV iShares Morningstar Value Et | 0.14% | 3,200 | $288K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 5,982 | $277K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 545 | $274K | Reduce -18.4% |
| NVDA Nvidia Corp. | 0.12% | 1,292 | $241K | Reduce -75.6% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 8,038 | $238K | Reduce -4.6% |
| ICLN iShares Global Clean Energy | 0.11% | 14,734 | $228K | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.11% | 277 | $221K | New |