| VTI VG Morningstar TS MKT ETF-US | 20.15% | 28,892,340 | $7.5B | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 16.05% | 119,206,500 | $6.0B | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 7.15% | 63,824,180 | $2.7B | Reduce -21.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.55% | 33,627,999 | $2.1B | Add +53056.7% |
| AGG iShares Core U.S. Aggregate | 4.63% | 17,624,085 | $1.7B | Add +83.3% |
| ITOT iShares Core S&P Total U.S. | 3.93% | 12,693,409 | $1.5B | Reduce -3.6% |
| MUB iShares National Muni Bond E | 3.88% | 13,425,077 | $1.4B | Add +37.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.07% | 23,259,278 | $1.1B | Reduce -39.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.84% | 6,500,026 | $1.1B | Reduce -48.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.32% | 11,647,915 | $864.5M | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.26% | 5,414,204 | $844.1M | Reduce -50.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.19% | 4,261,605 | $817.7M | Reduce -47.2% |
| EMB iShares JP Morgan Usd Emergi | 2.10% | 8,748,905 | $784.5M | Reduce -15.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.08% | 14,522,420 | $774.6M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.52% | 13,159,120 | $566.4M | Add +176603.6% |
| GBIL Goldman Sachs Access Treasur | 1.45% | 5,349,774 | $539.7M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 1.37% | 13,130,843 | $512.4M | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 1.31% | 9,440,217 | $487.1M | Reduce -5.3% |
| GSLC Goldman Activebeta US LC ETF | 1.09% | 3,911,918 | $406.0M | Add +8.0% |
| SCHB Schwab US Broad Market ETF | 1.03% | 6,316,312 | $385.6M | Reduce -3.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.88% | 7,035,459 | $327.0M | Reduce -2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.86% | 4,014,381 | $320.8M | Add +4.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 3,113,375 | $309.6M | Reduce -3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.79% | 2,562,322 | $294.6M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.67% | 1,978,662 | $248.0M | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 4,687,250 | $236.5M | Add +31.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.61% | 1,259,823 | $226.1M | Add +1.5% |
| GSIE Goldman Sachs Activebeta Int | 0.52% | 5,677,668 | $194.7M | Add +9.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 1,753,306 | $193.8M | Reduce -23.2% |
| VTIP Vanguard Short-Term Tips | 0.43% | 3,343,267 | $160.1M | Reduce -29.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 3,143,543 | $157.5M | Reduce -6.6% |
| IWN iShares Russell 2000 Value E | 0.40% | 933,000 | $148.2M | Reduce -4.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.36% | 2,108,594 | $134.6M | Reduce -4.7% |
| SCHV Schwab US Large-Cap Value | 0.35% | 1,701,812 | $129.3M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 223,463 | $107.4M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.27% | 1,390,586 | $101.0M | Reduce -5.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 2,987,211 | $96.3M | Add +10.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.24% | 2,116,289 | $90.6M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.22% | 446,531 | $83.4M | Reduce -3.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.19% | 1,454,315 | $69.9M | Add +14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 202,039 | $69.5M | Add +6.3% |
| IAGG iShares Intl Aggregate Bond | 0.16% | 1,202,011 | $60.0M | Add +3562.2% |
| VOTE TCW Transform 500 ETF | 0.16% | 975,704 | $59.8M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 1,836,773 | $58.7M | Add +28.2% |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 1,237,185 | $51.5M | Add +3.8% |
| BGRN iShares Usd Green Bond ETF | 0.13% | 1,056,221 | $49.5M | Add +6.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 489,953 | $49.4M | Reduce -4.7% |
| GSSC Goldman Sachs Activebeta US | 0.13% | 728,170 | $47.7M | Add +6.0% |
| GEM Goldman Sachs Activebeta Em | 0.12% | 1,433,065 | $44.9M | Add +1.7% |
| DFAU Dimensional US Core Equity M | 0.10% | 1,024,476 | $37.4M | Reduce -18.4% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 439,130 | $33.7M | Add +39.9% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 359,487 | $33.5M | Reduce -5.7% |
| GCOR Goldman Sachs Access US Agg | 0.09% | 811,417 | $33.4M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 139,977 | $32.0M | Add +3.5% |
| EEMX State Street SPDR MSCI Emerg | 0.08% | 969,380 | $30.4M | Add +6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 776,786 | $27.8M | Add +52.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 48,654 | $25.6M | Add +180.4% |
| DFAI Dimensional International Co. | 0.07% | 827,180 | $25.0M | Reduce -0.3% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.07% | 539,144 | $24.7M | Add +14.3% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 583,236 | $24.5M | Add +120.9% |
| DFIC Dimensional International Co. | 0.06% | 851,698 | $22.8M | Add +127.9% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 199,525 | $21.8M | Reduce -3.7% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 437,903 | $20.6M | Add +7.3% |
| SPEM State Street SP PTF Em ETF | 0.05% | 545,461 | $19.7M | Reduce -30.8% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 474,446 | $19.1M | Add +10.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 75,433 | $17.8M | Add +59.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 670,565 | $15.4M | Add +8.7% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 603,988 | $15.4M | Add +254.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 34,191 | $15.2M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 81,741 | $14.9M | Add +121.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 136,153 | $14.8M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 237,030 | $14.7M | Add +49.9% |
| BIV Vanguard Intermediate-Term B | 0.04% | 173,921 | $13.1M | Add +4.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 264,182 | $13.1M | Add +12.3% |
| GEMD Goldman Access Em Usd Bond | 0.03% | 312,021 | $12.8M | Add +11.0% |
| AVUV Avantis US Small Cap Value | 0.03% | 136,742 | $12.8M | Add +369.2% |
| FLOT iShares Floating Rate Bond E | 0.03% | 238,709 | $12.2M | Add +40.8% |
| MBB iShares MBS ETF | 0.03% | 125,112 | $11.6M | Reduce -3.9% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 159,173 | $11.5M | Add +7.4% |
| GMOM Cambria Global Momentum ETF | 0.03% | 393,594 | $11.5M | Reduce -0.6% |
| SCHH Schwab US REIT ETF | 0.03% | 557,708 | $11.3M | Add +12.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 229,861 | $10.5M | Add +4.8% |
| DFAT Dimensional US Target Value | 0.03% | 189,825 | $10.3M | Add +45.2% |
| COMB Graniteshares Bcom Broad STR | 0.03% | 505,425 | $10.0M | Add +5.0% |
| CMF iShares California Muni Bond | 0.03% | 163,274 | $9.4M | Add +41.3% |
| IGEB iShares Investment Grade SYS | 0.02% | 206,139 | $9.2M | Add +2.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 358,467 | $9.2M | Reduce -7.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 254,948 | $9.1M | Add +11.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 202,091 | $8.6M | Add +28.8% |
| DFSD Dimensional Short Duration | 0.02% | 160,389 | $7.5M | Add +106.9% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 91,490 | $7.5M | Add +13.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 124,917 | $7.4M | Reduce -3.0% |
| FALN iShares Fallen Angels ETF | 0.02% | 266,993 | $7.2M | Add +26.6% |
| NYF iShares New York Muni Bond E | 0.02% | 132,552 | $7.1M | Add +17.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 37,408 | $6.8M | Reduce -3.8% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 221,883 | $6.7M | Add +708.1% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 268,440 | $6.6M | Reduce -8.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 20,499 | $6.2M | Reduce -5.2% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 93,779 | $6.2M | Add +442.0% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 101,860 | $6.0M | Add +36.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 102,037 | $6.0M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 109,825 | $5.6M | Add +11.0% |
| GTIP Goldman Sachs Access Inflati | 0.01% | 109,521 | $5.4M | Add +14.1% |
| DFAX Dimensional World Ex US Core | 0.01% | 210,752 | $5.4M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 53,952 | $5.1M | Reduce -30.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 167,328 | $4.9M | Add +10.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 17,088 | $4.5M | Add +1.9% |
| TFLO iShares Treasury Floating Ra | 0.01% | 86,980 | $4.4M | Reduce -38.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 102,085 | $4.3M | Add +8.7% |
| AAPL Apple Inc. | 0.01% | 22,623 | $3.9M | Add +557.1% |
| DFIV Dimensional International Va | 0.01% | 101,864 | $3.7M | Add +37.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 35,290 | $3.7M | Reduce -0.8% |
| NACP Impact Shares Naacp Minority | 0.01% | 97,354 | $3.7M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 62,077 | $3.5M | Add +26.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 18,162 | $3.4M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 18,553 | $3.4M | Add +237.6% |
| DFAR Dimensional US Real Est ETF | 0.01% | 149,796 | $3.4M | Add +50.5% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 57,344 | $3.3M | Add +4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 28,061 | $3.3M | Reduce -62.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 40,914 | $3.3M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 31,786 | $3.2M | Reduce -0.3% |
| EMHY iShares J.P. Morgan Em High | 0.01% | 85,126 | $3.2M | Add +35.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 6,081 | $3.2M | Add +52.9% |
| FIXD First Trust Smith Opportunis | 0.01% | 71,808 | $3.1M | Add +10.4% |
| USHY iShares Broad Usd High Yield | 0.01% | 84,472 | $3.1M | Add +26.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.01% | 80,589 | $3.0M | Reduce -3.4% |
| BITB Bitwise Bitcoin ETF | 0.01% | 76,793 | $3.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 37,312 | $2.9M | Add +4.3% |
| HYDB iShares High Yield Systemati | 0.01% | 61,061 | $2.9M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 55,106 | $2.8M | Reduce -5.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 31,193 | $2.7M | Reduce -9.3% |
| PCY Invesco Emerging Markets Sov | 0.01% | 130,126 | $2.7M | Reduce -48.5% |
| VAMO Cambria Value & Momentum ETF | 0.01% | 86,792 | $2.6M | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 15,744 | $2.6M | Add +7.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 87,145 | $2.5M | Add +3.5% |
| SUB iShares Short-Term National | 0.01% | 22,377 | $2.3M | Add +41.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 40,325 | $2.3M | Add +15.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 19,004 | $2.3M | Add +2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 43,324 | $2.3M | New |
| GVAL Cambria Global Value ETF | 0.01% | 102,408 | $2.2M | Reduce -4.3% |
| TIP iShares Tips Bond ETF | 0.01% | 20,381 | $2.2M | Add +2.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.01% | 40,596 | $2.2M | New |
| GHYB Goldman Sachs Access HY Corp. | 0.01% | 48,521 | $2.1M | New |
| SYLD Cambria Shareholder Yield Et | 0.01% | 29,031 | $2.1M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 34,334 | $2.1M | Reduce -2.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 18,638 | $2.1M | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 80,077 | $2.0M | Reduce -10.0% |
| DGCB Dimensional Global Credit | 0.01% | 37,831 | $2.0M | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 10,224 | $2.0M | Add +28.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 18,041 | $2.0M | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 7,838 | $2.0M | Add +111.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 23,209 | $1.9M | Reduce -77.6% |
| DFIS Dimensional International SM | 0.01% | 76,461 | $1.9M | Add +20.6% |
| ICSH iShares Ultra Short Duration | 0.01% | 37,794 | $1.9M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 44,598 | $1.9M | Add +5.3% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 73,448 | $1.9M | Add +43.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 30,890 | $1.9M | Add +15.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 18,225 | $1.9M | Reduce -7.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 28,588 | $1.8M | Add +210.7% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 46,545 | $1.8M | Add +3.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 38,137 | $1.8M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 19,497 | $1.8M | Add +12.4% |
| GVI iShares Intermediate Governm | 0.00% | 16,341 | $1.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.00% | 4,038 | $1.7M | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 20,930 | $1.7M | Add +44.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 32,465 | $1.6M | Add +406.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 19,847 | $1.6M | Add +13.1% |
| IQLT iShares MSCI International Q | 0.00% | 39,947 | $1.6M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 6,563 | $1.6M | New |
| ARKW ARK Next Generation Technolo | 0.00% | 18,605 | $1.6M | Reduce -4.0% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 22,729 | $1.5M | Add +12.9% |
| DFSV Dimensional US Small Cap Val | 0.00% | 51,034 | $1.5M | Add +13.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 26,441 | $1.5M | Add +23.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 30,155 | $1.5M | Add +36.1% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 26,809 | $1.5M | Add +13.6% |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 25,781 | $1.4M | Reduce -2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 39,471 | $1.4M | Add +11.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 15,110 | $1.4M | Add +11.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 18,477 | $1.4M | Add +6.2% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 16,286 | $1.3M | Add +420.6% |
| DUHP Dimensional US High Profi Et | 0.00% | 41,721 | $1.3M | Add +19.5% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 24,540 | $1.3M | Add +0.7% |
| PFEB Innovator U.S. Equity Power | 0.00% | 37,294 | $1.3M | Add +71.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 27,181 | $1.3M | Add +8.9% |
| EMLP First Trust North American E | 0.00% | 42,100 | $1.2M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.00% | 3,624 | $1.2M | Reduce -4.2% |
| JHMM John Hancock Multi Fact Mid | 0.00% | 20,885 | $1.2M | Add +31.6% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 12,500 | $1.2M | Add +2.0% |
| XLE SS Energy Select Sector | 0.00% | 12,355 | $1.2M | Add +2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 37,911 | $1.1M | Reduce -30.0% |
| DFGR Dim Global Real Estate ETF | 0.00% | 43,478 | $1.1M | Add +59.6% |
| DGS Wisdomtree Em Small Cap | 0.00% | 21,565 | $1.1M | Add +4.1% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 11,696 | $1.1M | Add +9.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 3,734 | $1.1M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 10,284 | $1.1M | Add +15.3% |
| FYLD Cambria Foreign Shareholder | 0.00% | 39,169 | $1.1M | Reduce -5.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 13,812 | $1.1M | Add +37.4% |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 31,154 | $1.0M | Reduce -5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 22,773 | $1.0M | Add +62.0% |
| IWM iShares Russell 2000 ETF | 0.00% | 4,859 | $1.0M | Add +64.2% |
| GLD SPDR Gold Shares | 0.00% | 4,877 | $1.0M | Reduce -17.3% |
| RDVY First Trust Rising Dividend | 0.00% | 17,707 | $995K | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 19,042 | $993K | Add +1.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 8,652 | $982K | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 0.00% | 5,384 | $944K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 22,870 | $926K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 15,679 | $920K | Reduce -16.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 37,314 | $915K | Reduce -4.3% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 38,653 | $907K | New |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 26,983 | $906K | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.00% | 3,344 | $906K | Reduce -2.4% |
| IWV iShares Russell 3000 ETF | 0.00% | 3,016 | $905K | Add +19.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 19,972 | $867K | Add +6.2% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 9,667 | $865K | Reduce -25.4% |
| BLDG Cambria Global Real Estate | 0.00% | 35,182 | $864K | Reduce -4.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 9,567 | $860K | Add +58.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 30,661 | $851K | Add +13.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 23,849 | $832K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 12,044 | $829K | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 13,693 | $802K | Add +24.1% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 12,735 | $794K | Add +7.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 13,733 | $789K | Add +8.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 12,092 | $789K | Add +4.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 15,307 | $782K | Add +16.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 16,634 | $776K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 31,121 | $772K | Add +26.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.00% | 24,788 | $766K | Reduce -14.6% |
| PSP Invesco Global Listed Privat | 0.00% | 11,168 | $737K | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 8,228 | $695K | Reduce -32.8% |
| SGLC Sgi US Large Cap Core ETF | 0.00% | 20,580 | $685K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 4,021 | $681K | Add +9.7% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 9,337 | $660K | Add +159.7% |
| TXN Texas Instruments Inc. | 0.00% | 3,776 | $658K | New |
| LMT Lockheed Martin Corp. | 0.00% | 1,430 | $650K | New |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 13,076 | $650K | Add +39.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 5,607 | $649K | Add +9.2% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 9,506 | $644K | Add +13.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.00% | 23,220 | $628K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 5,321 | $624K | Add +22.0% |
| DISV Dimensional International SM | 0.00% | 22,930 | $623K | Add +21.9% |
| ILCG iShares Morningstar Growth E | 0.00% | 8,117 | $613K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 1,785 | $600K | Add +2.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 21,202 | $592K | Add +12.9% |
| IWD iShares Russell 1000 Value E | 0.00% | 3,275 | $587K | Reduce -18.3% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 11,962 | $583K | Reduce -3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 17,910 | $582K | Add +86.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.00% | 12,748 | $573K | Reduce -13.9% |
| IWB iShares Russell 1000 ETF | 0.00% | 1,982 | $571K | Add +18.6% |
| HD Home Depot Inc. | 0.00% | 1,482 | $568K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 13,070 | $567K | New |
| MCD McDonald's Corp. | 0.00% | 2,000 | $564K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 4,812 | $562K | Add +1.9% |
| USIG iShares Broad Usd Investment | 0.00% | 10,848 | $551K | Add +40.1% |
| PG The Procter & Gamble Co. | 0.00% | 3,336 | $541K | Add +55.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 15,841 | $534K | Add +42.9% |
| TLH iShares 10-20 Year Treasury | 0.00% | 4,987 | $524K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.00% | 3,859 | $521K | Add +25.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 7,738 | $521K | Add +25.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 5,420 | $512K | Add +105.6% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 11,326 | $499K | Add +8.9% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 23,388 | $497K | Reduce -5.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 17,493 | $493K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 8,550 | $480K | New |
| SIVR Abrdn Physical Silver Shares | 0.00% | 20,117 | $479K | Add +3.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 9,617 | $473K | Add +14.1% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 20,472 | $466K | Add +15.2% |
| IDMO Invesco S&P International DE | 0.00% | 10,929 | $460K | Add +24.4% |
| ARKK ARK Innovation ETF | 0.00% | 9,146 | $458K | Reduce -58.3% |
| INTU Intuit Inc. | 0.00% | 702 | $456K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 7,849 | $456K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.00% | 3,821 | $444K | New |
| IAU iShares Gold Trust | 0.00% | 10,490 | $441K | Add +16.0% |
| SCHR Schwab Intermediate-Term US | 0.00% | 8,989 | $441K | Add +4.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 6,435 | $438K | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,745 | $433K | Reduce -3.6% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.00% | 15,837 | $427K | Reduce -11.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 7,325 | $422K | Add +11.7% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 30,089 | $417K | Add +5.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 3,948 | $406K | Reduce -7.5% |
| POCT Innovator U.S. Equity Power | 0.00% | 10,751 | $403K | Reduce -4.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 9,490 | $400K | New |
| USXF iShares ESG Advance MSCI USA | 0.00% | 8,770 | $396K | Reduce -9.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 7,578 | $391K | Reduce -9.1% |
| USRT iShares Core US REIT ETF | 0.00% | 7,232 | $389K | Reduce -1.9% |
| IMOM Alpha Intl Quant Mom ETF | 0.00% | 13,165 | $384K | Reduce -10.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 4,766 | $382K | Reduce -3.1% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 7,473 | $375K | Reduce -0.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 15,369 | $370K | Add +49.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,703 | $366K | Add +18.7% |
| ABT Abbott Laboratories | 0.00% | 3,186 | $362K | New |
| FBND Fidelity Total Bond ETF | 0.00% | 7,972 | $361K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 10,299 | $354K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3,741 | $354K | Reduce -73.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 13,950 | $353K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 3,929 | $345K | Add +2.1% |
| ABBV Abbvie Inc. | 0.00% | 1,890 | $344K | New |
| XLV SS Health Care Select Sector | 0.00% | 2,313 | $342K | Reduce -0.3% |
| DIHP Dimensional International Hi | 0.00% | 12,508 | $337K | Add +14.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 13,587 | $333K | Add +8.7% |
| PJUL Innovator U.S. Equity Power | 0.00% | 8,695 | $330K | Add +1.5% |
| DFNM Dimensional National Muni BD | 0.00% | 6,827 | $328K | Add +13.7% |
| HODL Vaneck Bitcoin ETF | 0.00% | 4,035 | $324K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 6,478 | $322K | Reduce -4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,821 | $321K | Add +6.2% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 5,353 | $319K | Reduce -81.7% |
| PJUN Innovator U.S. Equity Power | 0.00% | 9,220 | $318K | Reduce -1.2% |
| PAUG Innovator U.S. Equity Power | 0.00% | 8,808 | $312K | Reduce -60.7% |
| VGT Vanguard Info Tech ETF | 0.00% | 594 | $311K | Add +0.3% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,817 | $305K | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,542 | $304K | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 4,560 | $299K | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 5,119 | $296K | Add +14.3% |
| INTC Intel Corp. | 0.00% | 6,551 | $289K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 4,778 | $288K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 10,311 | $288K | Add +31.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 8,719 | $285K | Reduce -18.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 3,215 | $284K | Reduce -27.7% |
| GNTX Gentex Corp. | 0.00% | 7,801 | $282K | New |
| SLV iShares Silver Trust | 0.00% | 12,365 | $281K | Reduce -24.8% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,790 | $281K | Add +15.9% |
| AMZN Amazon.com Inc. | 0.00% | 1,555 | $280K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 6,977 | $279K | New |
| CGGR Cap Group Growth Equity | 0.00% | 8,529 | $273K | Add +2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,461 | $273K | Reduce -3.9% |
| VONE Vanguard Russell 1000 | 0.00% | 1,101 | $262K | Reduce -52.6% |
| ISCF iShares International Small | 0.00% | 7,928 | $261K | Add +26.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,986 | $260K | Add +5.4% |
| BOCT Innovator U.S. Equity Buffer | 0.00% | 6,366 | $258K | Reduce -3.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,045 | $256K | Add +7.9% |
| XLI SS Industrial Select Sector | 0.00% | 2,031 | $256K | Reduce -2.6% |
| SPUC Simplify US Equity Income Et | 0.00% | 6,388 | $250K | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.00% | 1,630 | $248K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,025 | $248K | New |
| GTO Invesco Total Return Bond Et | 0.00% | 5,241 | $245K | New |
| PEX Proshares Global Listed Priv | 0.00% | 8,153 | $241K | No change |
| AVIG Avantis Core Fixed Income | 0.00% | 5,816 | $240K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,100 | $240K | Reduce -23.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,876 | $240K | Reduce -39.6% |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 3,131 | $237K | Add +2.3% |
| VFH Vanguard Financials ETF | 0.00% | 2,268 | $232K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 7,948 | $230K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 7,458 | $230K | Add +0.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 2,253 | $225K | New |
| CAPITOL SER TR | 0.00% | 8,665 | $222K | New |
| GNMA iShares Gnma Bond ETF | 0.00% | 5,066 | $220K | New |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 6,348 | $220K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 6,784 | $220K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,099 | $208K | New |
| PFF iShares Preferred & Income S | 0.00% | 6,388 | $206K | Reduce -5.0% |
| IHDG Wisdomtree International Hed | 0.00% | 4,470 | $205K | New |
| VTC Vanguard Total Corporate BND | 0.00% | 2,666 | $204K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 3,241 | $203K | New |