| VUG Vanguard Mrngstar GR ETF-Sui | 29.24% | 1,720,031 | $643.3M | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 11.75% | 1,035,817 | $258.6M | Reduce -0.7% |
| OMFL Invesco Russell 1000 DYN M/F | 11.22% | 4,703,140 | $246.9M | Reduce -38.3% |
| AGG iShares Core U.S. Aggregate | 10.84% | 2,457,591 | $238.6M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 10.69% | 2,881,491 | $235.3M | Reduce -46.8% |
| QUAL iShares MSCI USA Quality Fac | 5.64% | 726,063 | $124.0M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 2.85% | 114,746 | $62.8M | Reduce -28.3% |
| SGOV iShares 0-3 Month Treasury B | 2.72% | 594,425 | $59.9M | Reduce -16.5% |
| IQLT iShares MSCI International Q | 2.42% | 1,364,047 | $53.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 130,734 | $35.0M | Reduce -32.4% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 433,027 | $21.4M | Reduce -7.0% |
| MUB iShares National Muni Bond E | 0.91% | 186,969 | $19.9M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 214,168 | $15.6M | Reduce -10.6% |
| IWV iShares Russell 3000 ETF | 0.68% | 48,692 | $15.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.59% | 25,738 | $12.9M | No change |
| AAPL Apple Inc. | 0.55% | 57,733 | $12.2M | Reduce -80.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 155,772 | $10.3M | Reduce -4.8% |
| SUB iShares Short-Term National | 0.39% | 81,334 | $8.5M | Reduce -2.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.33% | 292,725 | $7.4M | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.31% | 56,114 | $6.8M | Reduce -13.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 112,010 | $6.6M | No change |
| JBI Janus International Group Inc. | 0.26% | 450,000 | $5.7M | No change |
| BND Vanguard Total Bond Market | 0.21% | 64,196 | $4.6M | Add +3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 29,666 | $3.3M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 50,817 | $3.3M | Add +12.3% |
| SPGM State Street SPDR Portfolio | 0.14% | 51,035 | $3.1M | Add +11.7% |
| IDV iShares International Select | 0.14% | 111,511 | $3.1M | Reduce -10.4% |
| NVDA Nvidia Corp. | 0.12% | 21,830 | $2.7M | Reduce -96.5% |
| VXF Vanguard Extended Market ETF | 0.12% | 15,375 | $2.6M | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 88,526 | $2.6M | Add +0.7% |
| ACWV iShares MSCI Global Min Vol | 0.11% | 23,531 | $2.5M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.11% | 44,316 | $2.4M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 39,373 | $2.3M | Reduce -0.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 89,232 | $2.2M | Add +105.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 51,353 | $2.1M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.09% | 12,466 | $2.1M | Reduce -77.8% |
| VT Vanguard Tot World STK ETF | 0.09% | 17,612 | $2.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.09% | 16,431 | $1.9M | Reduce -80.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 12,479 | $1.8M | Reduce -85.0% |
| MSFT Microsoft Corp. | 0.08% | 3,979 | $1.8M | Reduce -97.4% |
| META Meta Platforms Inc. Class A | 0.08% | 3,433 | $1.7M | Reduce -94.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 54,220 | $1.6M | Add +10.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 47,776 | $1.6M | Add +10.5% |
| AMZN Amazon.com Inc. | 0.07% | 8,040 | $1.6M | Reduce -94.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 9,668 | $1.6M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,994 | $1.4M | Add +4.3% |
| XLE SS Energy Select Sector | 0.06% | 15,240 | $1.4M | Reduce -77.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 27,005 | $1.2M | Reduce -42.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,970 | $1.2M | No change |
| PEP Pepsico Inc. | 0.05% | 6,985 | $1.2M | Reduce -81.3% |
| PM Philip Morris International | 0.05% | 11,171 | $1.1M | Reduce -70.2% |
| LLY Eli Lilly & Co. | 0.05% | 1,245 | $1.1M | Reduce -95.9% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 11,972 | $1.1M | Add +12.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,536 | $1.1M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 10,022 | $1.1M | Add +15.9% |
| ABBV Abbvie Inc. | 0.05% | 5,786 | $992K | Reduce -85.2% |
| KO The Coca-Cola Co. | 0.04% | 14,808 | $943K | Reduce -87.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 26,789 | $940K | Reduce -21.7% |
| SPEM State Street SP PTF Em ETF | 0.04% | 24,871 | $937K | Reduce -20.5% |
| CVX Chevron Corp. | 0.04% | 5,461 | $854K | Reduce -76.6% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 18,289 | $843K | Reduce -67.4% |
| GOOG Alphabet Inc. Class C | 0.04% | 4,240 | $778K | Reduce -96.2% |
| ADP Automatic Data Processing | 0.03% | 3,164 | $755K | Reduce -77.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 6,243 | $742K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,257 | $737K | Reduce -72.1% |
| V Visa Inc. Class A | 0.03% | 2,686 | $705K | Reduce -93.9% |
| EPD Enterprise Products Partners | 0.03% | 23,249 | $674K | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.03% | 4,403 | $644K | Reduce -89.2% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 5,654 | $635K | Reduce -83.1% |
| WMT Walmart Inc. | 0.03% | 9,210 | $624K | Reduce -89.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 19,032 | $614K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,447 | $599K | Reduce -95.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 6,004 | $586K | Reduce -30.4% |
| ABT Abbott Laboratories | 0.03% | 5,583 | $580K | Reduce -67.6% |
| JPM JPMorgan Chase & Co. | 0.03% | 2,841 | $575K | Reduce -77.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,386 | $564K | Reduce -95.1% |
| USL United States 12 Month Oil | 0.02% | 13,265 | $537K | No change |
| MO Altria Group Inc. | 0.02% | 11,705 | $533K | Reduce -67.1% |
| AVGO Broadcom Inc. | 0.02% | 327 | $525K | Reduce -97.2% |
| HD Home Depot Inc. | 0.02% | 1,451 | $499K | Reduce -93.3% |
| NFLX Netflix Inc. | 0.02% | 735 | $496K | Reduce -90.9% |
| COP Conocophillips | 0.02% | 4,133 | $473K | Reduce -84.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,624 | $451K | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 7,078 | $445K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 1,017 | $434K | Reduce -59.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 774 | $394K | Reduce -95.7% |
| MRK Merck & Co. Inc. | 0.02% | 2,978 | $369K | Reduce -96.7% |
| SHEL Shell PLC-ADR | 0.02% | 4,916 | $355K | Reduce -51.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 9,050 | $354K | Reduce -89.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,316 | $345K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.02% | 1,768 | $344K | Reduce -89.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,084 | $340K | Reduce -81.1% |
| ANET Arista Networks Inc. | 0.02% | 962 | $337K | Reduce -88.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,896 | $327K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.01% | 7,874 | $325K | Reduce -90.2% |
| HUM Humana Inc. | 0.01% | 854 | $319K | New |
| CVS CVS Health Corp. | 0.01% | 5,355 | $316K | Reduce -48.1% |
| ELV Elevance Health Inc. | 0.01% | 577 | $313K | Reduce -69.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,900 | $307K | Reduce -79.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 12,041 | $302K | Reduce -0.5% |