| 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% |
| ACN Accenture PLC Class A | 0.01% | 993 | $301K | Reduce -95.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,468 | $301K | Reduce -87.2% |
| GOOGL Alphabet Inc. Class A | 0.01% | 1,614 | $294K | Reduce -98.7% |
| DWX State Street SPDR S&P Intern | 0.01% | 8,155 | $281K | Reduce -6.0% |
| AER Aercap Holdings NV | 0.01% | 2,943 | $274K | Reduce -3.9% |
| TMUS T-Mobile US Inc. | 0.01% | 1,548 | $273K | Reduce -88.0% |
| AXP American Express Co. | 0.01% | 1,138 | $264K | Reduce -83.5% |
| AMGN Amgen Inc. | 0.01% | 827 | $258K | Reduce -90.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,275 | $257K | Reduce -62.1% |
| ROP Roper Technologies Inc. | 0.01% | 446 | $251K | Reduce -86.8% |
| ORCL Oracle Corp. | 0.01% | 1,772 | $250K | Reduce -94.5% |
| MU Micron Technology Inc. | 0.01% | 1,892 | $249K | Reduce -86.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,405 | $244K | Reduce -90.7% |
| GEV GE Vernova Inc. | 0.01% | 1,409 | $242K | Reduce -32.9% |
| CSCO Cisco Systems Inc. | 0.01% | 5,030 | $239K | Reduce -94.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,363 | $238K | No change |
| WDAY Workday Inc. Class A | 0.01% | 1,058 | $237K | Reduce -82.6% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,465 | $236K | No change |
| TSLA Tesla Inc. | 0.01% | 1,163 | $230K | Reduce -95.1% |
| CAT Caterpillar Inc. | 0.01% | 686 | $229K | Reduce -89.3% |
| WFC Wells Fargo & Co. | 0.01% | 3,756 | $223K | Reduce -84.3% |
| AXON Axon Enterprise Inc. | 0.01% | 752 | $221K | New |
| COF Capital One Financial Corp. | 0.01% | 1,579 | $219K | Reduce -46.9% |
| UNP Union Pacific Corp. | 0.01% | 916 | $207K | Reduce -90.5% |
| XLK SS Technology Select Sector | 0.01% | 909 | $206K | Add +676.9% |
| AMAT Applied Materials Inc. | 0.01% | 860 | $203K | Reduce -96.1% |
| CB Chubb Ltd. | 0.01% | 790 | $202K | Reduce -82.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 370 | $201K | Reduce -67.5% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,040 | $171K | Add +206.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,616 | $162K | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,917 | $147K | Reduce -9.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,286 | $134K | Add +3.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 5,462 | $131K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 2,462 | $131K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,220 | $125K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,240 | $123K | Reduce -89.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,322 | $122K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 1,546 | $107K | Reduce -0.1% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 1,940 | $102K | Add +7.8% |
| OEF iShares S&P 100 ETF | 0.00% | 382 | $101K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 10,517 | $92K | Reduce -95.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,148 | $89K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 509 | $78K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 340 | $74K | Reduce -35.1% |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,889 | $73K | Reduce -59.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 1,870 | $69K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 303 | $61K | Reduce -83.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 253 | $58K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 710 | $56K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 443 | $52K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 783 | $50K | Reduce -54.5% |
| IVE iShares S&P 500 Value ETF | 0.00% | 262 | $48K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 246 | $45K | Add +200.0% |
| IYW iShares Ustechnology ETF | 0.00% | 293 | $44K | Reduce -29.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 335 | $31K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,984 | $26K | No change |
| IEV iShares Europe ETF | 0.00% | 475 | $26K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 1,075 | $25K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 1,098 | $25K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 1,124 | $25K | No change |
| ABEV Ambev SA-ADR | 0.00% | 11,427 | $23K | Reduce -94.7% |
| VNQ Vanguard Real Estate ETF | 0.00% | 272 | $23K | Reduce -57.4% |
| XLV SS Health Care Select Sector | 0.00% | 110 | $16K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 294 | $14K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 300 | $14K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 140 | $10K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 179 | $9K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 96 | $8K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 145 | $8K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 117 | $7K | No change |
| XLF SS Financial Select Sector | 0.00% | 170 | $7K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 135 | $6K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 74 | $4K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 30 | $4K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 88 | $4K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 89 | $3K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 36 | $3K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 38 | $3K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 18 | $2K | Reduce -91.3% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 41 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 12 | $2K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 29 | $2K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 16 | $797 | Reduce -98.8% |
| EWD iShares MSCI Sweden ETF | 0.00% | 16 | $644 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 9 | $613 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 11 | $423 | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 4 | $317 | Reduce -73.3% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 1 | $86 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1 | $47 | Reduce -97.9% |