| VTI VG Morningstar TS MKT ETF-US | 19.61% | 28,295,418 | $7.6B | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 15.96% | 124,617,150 | $6.2B | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.08% | 42,716,183 | $2.7B | Add +27.0% |
| VWO Vanguard Ftse Emerging Marke | 6.65% | 58,617,982 | $2.6B | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 4.65% | 18,484,532 | $1.8B | Add +4.9% |
| MUB iShares National Muni Bond E | 4.35% | 15,773,012 | $1.7B | Add +17.5% |
| ITOT iShares Core S&P Total U.S. | 3.81% | 12,393,110 | $1.5B | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.59% | 20,543,114 | $999.8M | Reduce -11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.48% | 5,971,457 | $957.9M | Reduce -8.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.20% | 11,677,182 | $848.2M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.16% | 16,258,493 | $834.1M | Add +11.9% |
| EMB iShares JP Morgan Usd Emergi | 1.96% | 8,570,245 | $758.3M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.89% | 4,842,178 | $728.4M | Reduce -10.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.81% | 3,833,661 | $699.7M | Reduce -10.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.58% | 14,645,935 | $608.2M | Add +11.3% |
| GSLC Goldman Activebeta US LC ETF | 1.41% | 5,102,939 | $545.8M | Add +30.4% |
| GBIL Goldman Sachs Access Treasur | 1.35% | 5,224,492 | $522.9M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 1.27% | 12,716,823 | $488.6M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 1.26% | 9,058,592 | $484.9M | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 1.01% | 6,171,023 | $388.0M | Reduce -2.3% |
| ESGU iShares ESG Aware MSCI USA | 1.00% | 3,228,147 | $385.2M | Add +26.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.87% | 3,373,251 | $335.6M | Add +8.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.82% | 6,904,114 | $315.9M | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.69% | 3,357,341 | $264.5M | Reduce -16.4% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 5,180,348 | $261.5M | Add +10.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.60% | 1,265,178 | $231.9M | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.60% | 1,911,224 | $230.8M | Reduce -3.4% |
| GSIE Goldman Sachs Activebeta Int | 0.59% | 6,716,207 | $226.0M | Add +18.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 1,590,715 | $175.8M | Reduce -9.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 3,008,399 | $146.6M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 0.38% | 3,009,028 | $146.1M | Reduce -10.0% |
| IWN iShares Russell 2000 Value E | 0.35% | 893,505 | $136.1M | Reduce -4.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.32% | 1,984,831 | $124.9M | Reduce -5.9% |
| SCHV Schwab US Large-Cap Value | 0.32% | 1,650,491 | $122.3M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 224,390 | $112.2M | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 3,147,310 | $105.5M | Add +5.4% |
| BND Vanguard Total Bond Market | 0.25% | 1,345,507 | $96.9M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 172,682 | $94.5M | Add +254.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.23% | 1,960,498 | $87.4M | Reduce -7.4% |
| IVE iShares S&P 500 Value ETF | 0.21% | 435,867 | $79.3M | Reduce -2.4% |
| VOTE TCW Transform 500 ETF | 0.20% | 1,187,388 | $75.5M | Add +21.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 201,700 | $75.4M | Reduce -0.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.19% | 1,583,093 | $72.9M | Add +8.8% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 1,387,874 | $69.3M | Add +15.5% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 2,102,513 | $67.8M | Add +14.5% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 992,986 | $63.8M | Add +318.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 1,349,895 | $63.7M | New |
| BGRN iShares Usd Green Bond ETF | 0.14% | 1,183,727 | $55.1M | Add +12.1% |
| GSSC Goldman Sachs Activebeta US | 0.14% | 856,494 | $54.3M | Add +17.6% |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 1,298,747 | $53.0M | Add +5.0% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 1,375,401 | $53.0M | Add +189.9% |
| GEM Goldman Sachs Activebeta Em | 0.13% | 1,541,395 | $50.4M | Add +7.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 1,380,571 | $48.4M | Add +77.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 447,015 | $46.4M | Reduce -8.8% |
| DFAU Dimensional US Core Equity M | 0.11% | 1,094,099 | $41.0M | Add +6.8% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 849,354 | $39.6M | Add +94.0% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 374,736 | $36.2M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 467,752 | $35.9M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 143,581 | $31.3M | Add +2.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.08% | 663,632 | $30.0M | Add +23.1% |
| DFIC Dimensional International Co. | 0.07% | 1,085,052 | $28.5M | Add +27.4% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 664,878 | $27.6M | Add +14.0% |
| DFAI Dimensional International Co. | 0.07% | 905,454 | $26.9M | Add +9.5% |
| GCOR Goldman Sachs Access US Agg | 0.07% | 645,058 | $26.3M | Reduce -20.5% |
| EEMX State Street SPDR MSCI Emerg | 0.07% | 806,292 | $26.1M | Reduce -16.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 1,036,957 | $23.6M | Add +54.6% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 192,784 | $21.7M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 0.05% | 514,334 | $19.4M | Reduce -5.7% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 700,507 | $18.7M | Add +16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 37,392 | $17.9M | Add +9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 75,461 | $17.3M | Add +0.0% |
| GHYB Goldman Sachs Access HY Corp. | 0.04% | 391,965 | $17.3M | Add +707.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 93,591 | $17.1M | Add +14.5% |
| TFLO iShares Treasury Floating Ra | 0.04% | 302,225 | $15.3M | Add +247.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 135,594 | $14.5M | Reduce -0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 288,102 | $14.3M | Add +9.1% |
| BIV Vanguard Intermediate-Term B | 0.04% | 185,435 | $13.9M | Add +6.6% |
| GEMD Goldman Access Em Usd Bond | 0.03% | 329,437 | $13.3M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 0.03% | 147,172 | $13.2M | Add +7.6% |
| FLOT iShares Floating Rate Bond E | 0.03% | 257,157 | $13.1M | Add +7.7% |
| FALN iShares Fallen Angels ETF | 0.03% | 483,724 | $12.7M | Add +81.2% |
| IGEB iShares Investment Grade SYS | 0.03% | 277,375 | $12.3M | Add +34.6% |
| DFAT Dimensional US Target Value | 0.03% | 235,744 | $12.2M | Add +24.2% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 163,131 | $11.5M | Add +2.5% |
| GMOM Cambria Global Momentum ETF | 0.03% | 390,773 | $11.1M | Reduce -0.7% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 192,718 | $11.1M | Add +89.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 258,409 | $10.9M | Add +27.9% |
| CMF iShares California Muni Bond | 0.03% | 189,166 | $10.8M | Add +15.9% |
| SCHH Schwab US REIT ETF | 0.03% | 531,181 | $10.6M | Reduce -4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 233,366 | $10.6M | Add +1.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 389,927 | $9.9M | Add +8.8% |
| COMB Graniteshares Bcom Broad STR | 0.02% | 466,433 | $9.5M | Reduce -7.7% |
| GSEU Goldman Activebta Eur Eq ETF | 0.02% | 260,347 | $9.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 86,335 | $9.2M | Add +378.6% |
| MBB iShares MBS ETF | 0.02% | 98,852 | $9.1M | Reduce -21.0% |
| DFSD Dimensional Short Duration | 0.02% | 191,583 | $9.0M | Add +19.4% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 174,732 | $8.8M | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 145,061 | $8.6M | Add +42.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 239,494 | $8.5M | Reduce -6.1% |
| NYF iShares New York Muni Bond E | 0.02% | 155,257 | $8.3M | Add +17.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 190,572 | $7.7M | Add +86.7% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 94,253 | $7.7M | Add +3.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 125,721 | $7.4M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 284,703 | $7.4M | Add +6.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 21,355 | $7.1M | Add +4.2% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 245,605 | $7.1M | Add +10.7% |
| EMHY iShares J.P. Morgan Em High | 0.02% | 188,646 | $7.0M | Add +121.6% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 116,689 | $6.9M | Add +88.0% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 100,740 | $6.5M | Add +7.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 37,041 | $6.5M | Reduce -1.0% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 68,386 | $6.4M | Add +447.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 75,481 | $6.3M | Add +142.0% |
| GTIP Goldman Sachs Access Inflati | 0.02% | 129,662 | $6.3M | Add +18.4% |
| DFAX Dimensional World Ex US Core | 0.02% | 239,742 | $6.1M | Add +13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 22,716 | $5.5M | Add +189.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 9,974 | $5.4M | Add +64.0% |
| USHY iShares Broad Usd High Yield | 0.01% | 146,959 | $5.3M | Add +74.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 170,106 | $5.2M | Add +1.7% |
| AAPL Apple Inc. | 0.01% | 23,965 | $5.0M | Add +5.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 102,734 | $4.9M | Add +216.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 55,211 | $4.8M | Add +477.1% |
| HYDB iShares High Yield Systemati | 0.01% | 99,776 | $4.6M | Add +63.4% |
| DFIV Dimensional International Va | 0.01% | 120,391 | $4.3M | Add +18.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 73,324 | $4.3M | Add +367.7% |
| BNDW Vanguard Total World Bond Et | 0.01% | 60,765 | $4.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 42,633 | $4.0M | Reduce -21.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 15,949 | $4.0M | Reduce -6.7% |
| DFAR Dimensional US Real Est ETF | 0.01% | 180,457 | $4.0M | Add +20.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 77,572 | $4.0M | Reduce -29.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 36,476 | $4.0M | Add +3.4% |
| NACP Impact Shares Naacp Minority | 0.01% | 99,872 | $3.9M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 36,201 | $3.6M | Add +13.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 18,649 | $3.6M | Add +2.7% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 39,234 | $3.5M | Add +305.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 13,504 | $3.4M | Add +105.8% |
| FIXD First Trust Smith Opportunis | 0.01% | 75,337 | $3.2M | Add +4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 61,353 | $3.2M | Add +41.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 16,245 | $3.2M | Reduce -12.4% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 63,898 | $3.2M | Add +388.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 37,950 | $3.0M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 39,039 | $3.0M | Add +4.6% |
| USDX Sgi Enhanced Core ETF | 0.01% | 117,829 | $3.0M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.01% | 56,479 | $3.0M | Add +39.1% |
| DGCB Dimensional Global Credit | 0.01% | 55,028 | $2.9M | Add +45.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.01% | 78,683 | $2.9M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 49,029 | $2.8M | Reduce -14.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 24,152 | $2.7M | Reduce -13.9% |
| IWY iShares Russell Top 200 Grow | 0.01% | 12,426 | $2.7M | Add +21.5% |
| SUB iShares Short-Term National | 0.01% | 25,485 | $2.7M | Add +13.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 52,912 | $2.7M | Reduce -4.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 93,431 | $2.6M | Add +7.2% |
| VAMO Cambria Value & Momentum ETF | 0.01% | 86,090 | $2.4M | Reduce -0.8% |
| BITB Bitwise Bitcoin ETF | 0.01% | 72,453 | $2.4M | Reduce -5.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 20,746 | $2.3M | Add +11.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 29,095 | $2.3M | Add +57.5% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 84,156 | $2.3M | Add +14.6% |
| TIP iShares Tips Bond ETF | 0.01% | 21,540 | $2.3M | Add +5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 42,211 | $2.3M | Add +59.6% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 22,810 | $2.3M | Add +17.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 41,463 | $2.3M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 19,019 | $2.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 38,535 | $2.3M | Add +12.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 6,164 | $2.2M | Add +70.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 28,004 | $2.2M | Add +41.1% |
| GSJY Goldman Activebeta JP Eq ETF | 0.01% | 57,630 | $2.2M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 31,891 | $2.1M | Add +11.6% |
| GVAL Cambria Global Value ETF | 0.01% | 100,625 | $2.1M | Reduce -1.7% |
| DFIS Dimensional International SM | 0.01% | 84,504 | $2.1M | Add +10.5% |
| MSFT Microsoft Corp. | 0.01% | 4,518 | $2.0M | Add +11.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 33,108 | $2.0M | Add +7.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 74,493 | $2.0M | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 11,450 | $2.0M | Reduce -27.3% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 28,796 | $1.9M | Add +26.7% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 50,048 | $1.9M | Add +7.5% |
| SYLD Cambria Shareholder Yield Et | 0.00% | 27,825 | $1.9M | Reduce -4.2% |
| ICSH iShares Ultra Short Duration | 0.00% | 37,573 | $1.9M | Reduce -0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 19,058 | $1.9M | Add +4.6% |
| GVI iShares Intermediate Governm | 0.00% | 17,843 | $1.9M | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 23,713 | $1.8M | Add +13.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 38,714 | $1.8M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 0.00% | 39,833 | $1.8M | Add +399.7% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 22,473 | $1.7M | Add +38.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 34,054 | $1.7M | Add +12.9% |
| DFSV Dimensional US Small Cap Val | 0.00% | 58,582 | $1.7M | Add +14.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 28,477 | $1.6M | Add +107.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 34,423 | $1.6M | New |
| DFGR Dim Global Real Estate ETF | 0.00% | 63,890 | $1.6M | Add +47.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 52,745 | $1.6M | Add +39.1% |
| IQLT iShares MSCI International Q | 0.00% | 39,568 | $1.5M | Reduce -0.9% |
| PCY Invesco Emerging Markets Sov | 0.00% | 76,740 | $1.5M | Reduce -41.0% |
| ARKW ARK Next Generation Technolo | 0.00% | 19,406 | $1.5M | Add +4.3% |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 26,231 | $1.5M | Add +1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 42,270 | $1.5M | Add +7.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 34,649 | $1.5M | Reduce -22.3% |
| GLD SPDR Gold Shares | 0.00% | 6,511 | $1.4M | Add +33.5% |
| USIG iShares Broad Usd Investment | 0.00% | 27,604 | $1.4M | Add +154.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 17,996 | $1.3M | Add +30.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 25,405 | $1.3M | Add +235.3% |
| EMLP First Trust North American E | 0.00% | 42,110 | $1.3M | Add +0.0% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 24,531 | $1.3M | Reduce -0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 27,501 | $1.2M | Add +20.8% |
| JHMM John Hancock Multi Fact Mid | 0.00% | 22,096 | $1.2M | Add +5.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.00% | 44,619 | $1.2M | Add +92.2% |
| DGS Wisdomtree Em Small Cap | 0.00% | 22,916 | $1.2M | Add +6.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 3,730 | $1.2M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.00% | 12,626 | $1.2M | Add +2.2% |
| SCHR Schwab Intermediate-Term US | 0.00% | 23,454 | $1.1M | Add +160.9% |
| VXF Vanguard Extended Market ETF | 0.00% | 6,673 | $1.1M | Add +23.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 23,902 | $1.1M | Add +43.7% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 16,062 | $1.1M | Add +72.0% |
| DUHP Dimensional US High Profi Et | 0.00% | 33,635 | $1.1M | Reduce -19.4% |
| IWM iShares Russell 2000 ETF | 0.00% | 5,303 | $1.1M | Add +9.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 12,212 | $1.1M | Add +156.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 32,244 | $1.1M | Add +80.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 30,349 | $1.0M | Reduce -2.6% |
| RDVY First Trust Rising Dividend | 0.00% | 18,721 | $1.0M | Add +5.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 37,618 | $1.0M | Add +77.4% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 19,201 | $999K | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.00% | 3,798 | $997K | Add +13.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 21,774 | $992K | Reduce -19.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 33,357 | $986K | Add +8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 10,670 | $979K | Reduce -29.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 9,927 | $974K | Add +83.2% |
| FYLD Cambria Foreign Shareholder | 0.00% | 36,117 | $954K | Reduce -7.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 39,785 | $946K | Add +6.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 21,740 | $934K | Add +8.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 11,880 | $930K | Reduce -48.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 8,458 | $926K | Reduce -2.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 34,976 | $910K | Add +12.4% |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 18,116 | $901K | Add +18.4% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 35,585 | $895K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 25,970 | $887K | Add +13.6% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 16,702 | $886K | Reduce -37.7% |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 24,594 | $843K | Reduce -8.8% |
| IWD iShares Russell 1000 Value E | 0.00% | 4,817 | $840K | Add +47.1% |
| BLDG Cambria Global Real Estate | 0.00% | 34,867 | $831K | Reduce -0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 23,678 | $825K | Add +129.9% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 8,749 | $810K | Add +6.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 23,849 | $809K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 12,749 | $809K | Add +5.4% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 6,334 | $807K | Add +19.0% |
| PFEB Innovator U.S. Equity Power | 0.00% | 22,201 | $780K | Reduce -40.5% |
| IWV iShares Russell 3000 ETF | 0.00% | 2,492 | $769K | Reduce -17.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 12,733 | $765K | Add +166.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 14,919 | $759K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 12,999 | $757K | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.00% | 3,879 | $755K | Add +2.7% |
| DISV Dimensional International SM | 0.00% | 27,772 | $747K | Add +21.1% |
| OEF iShares S&P 100 ETF | 0.00% | 2,736 | $723K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 10,604 | $715K | Add +64.8% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 9,799 | $705K | Add +3.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.00% | 22,512 | $699K | Reduce -9.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 27,146 | $692K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 9,971 | $683K | Reduce -17.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 11,463 | $679K | Add +56.5% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 29,648 | $669K | Add +44.8% |
| LMT Lockheed Martin Corp. | 0.00% | 1,429 | $667K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 4,045 | $665K | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 5,666 | $654K | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 7,993 | $653K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 2,185 | $650K | Add +10.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 23,128 | $648K | Add +32.2% |
| XOM Exxon Mobil Corp. | 0.00% | 5,602 | $645K | Add +46.6% |
| PSP Invesco Global Listed Privat | 0.00% | 10,109 | $618K | Reduce -9.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 5,890 | $603K | Reduce -42.7% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 12,736 | $596K | Add +6.5% |
| IDMO Invesco S&P International DE | 0.00% | 14,328 | $592K | Add +31.1% |
| BALT Inn Defined Wealth Shield | 0.00% | 19,683 | $591K | New |
| HD Home Depot Inc. | 0.00% | 1,692 | $582K | Add +14.2% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 9,569 | $575K | Reduce -24.9% |
| OIH Vaneck Oil Services ETF | 0.00% | 1,815 | $574K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.00% | 3,450 | $569K | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 14,507 | $568K | Add +11.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 12,981 | $565K | Add +35.0% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 4,824 | $550K | New |
| SIVR Abrdn Physical Silver Shares | 0.00% | 19,528 | $544K | Reduce -2.9% |
| GINX Sgi Enh GL Inc. ETF | 0.00% | 20,775 | $542K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 11,765 | $542K | Add +3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 4,506 | $529K | Reduce -6.4% |
| USRT iShares Core US REIT ETF | 0.00% | 9,711 | $520K | Add +34.3% |
| IAU iShares Gold Trust | 0.00% | 11,712 | $515K | Add +11.7% |
| MCD McDonald's Corp. | 0.00% | 2,003 | $510K | Add +0.1% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 22,804 | $507K | Reduce -2.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 4,867 | $505K | Add +116.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 8,624 | $497K | Add +9.9% |
| DFAW Dimensional World Eqty ETF | 0.00% | 8,084 | $481K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 8,383 | $478K | Reduce -1.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.00% | 11,110 | $476K | Reduce -12.8% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 5,185 | $472K | Reduce -55.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 6,008 | $463K | Add +27.8% |
| INTU Intuit Inc. | 0.00% | 703 | $462K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.00% | 2,492 | $457K | Add +52.9% |
| AZO AutoZone Inc. | 0.00% | 151 | $448K | New |
| DFNM Dimensional National Muni BD | 0.00% | 9,380 | $448K | Add +37.4% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 19,287 | $448K | Reduce -50.1% |
| ACGL Arch Capital Group Ltd. | 0.00% | 4,431 | $447K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 31,396 | $441K | Add +4.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 10,557 | $441K | Add +11.2% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 9,442 | $438K | Add +80.2% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 3,972 | $438K | Add +89.1% |
| NVDA Nvidia Corp. | 0.00% | 3,541 | $437K | New |
| AVIG Avantis Core Fixed Income | 0.00% | 10,253 | $418K | Add +76.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 4,742 | $418K | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 16,628 | $417K | Add +19.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 5,998 | $416K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 4,259 | $414K | Add +7.9% |
| UITB Victoryshares Core Intermedi | 0.00% | 8,937 | $411K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 12,411 | $409K | New |
| POCT Innovator U.S. Equity Power | 0.00% | 10,660 | $408K | Reduce -0.8% |
| TLH iShares 10-20 Year Treasury | 0.00% | 3,969 | $408K | Reduce -20.4% |
| ARKK ARK Innovation ETF | 0.00% | 9,069 | $399K | Reduce -0.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 16,859 | $397K | Add +9.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.00% | 7,330 | $388K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 6,333 | $387K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,664 | $386K | Add +24.2% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 8,015 | $378K | Add +7.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.00% | 14,898 | $371K | Reduce -5.9% |
| PJUL Innovator U.S. Equity Power | 0.00% | 9,543 | $371K | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.00% | 641 | $370K | Add +7.9% |
| ABBV Abbvie Inc. | 0.00% | 2,136 | $366K | Add +13.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 4,309 | $361K | Add +34.0% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 6,877 | $358K | New |
| AVDE Avantis International Equity | 0.00% | 5,723 | $356K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 5,287 | $354K | Reduce -31.7% |
| DIHP Dimensional International Hi | 0.00% | 13,347 | $351K | Add +6.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 5,300 | $348K | Add +71.0% |
| ABT Abbott Laboratories | 0.00% | 3,278 | $341K | Add +2.9% |
| AMZN Amazon.com Inc. | 0.00% | 1,755 | $339K | Add +12.9% |
| XLV SS Health Care Select Sector | 0.00% | 2,317 | $338K | Add +0.2% |
| IMOM Alpha Intl Quant Mom ETF | 0.00% | 12,175 | $336K | Reduce -7.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 6,980 | $335K | New |
| DYTA Sgi Dynamic Tactical ETF | 0.00% | 11,127 | $334K | New |
| PJUN Innovator U.S. Equity Power | 0.00% | 9,100 | $324K | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.00% | 2,124 | $320K | Reduce -45.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,930 | $319K | Add +2.9% |
| USXF iShares ESG Advance MSCI USA | 0.00% | 6,856 | $319K | Reduce -21.8% |
| FDVV Fidelity High Dividend ETF | 0.00% | 6,806 | $318K | New |
| PAUG Innovator U.S. Equity Power | 0.00% | 8,709 | $318K | Reduce -1.1% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 3,071 | $318K | Add +9.0% |
| WMT Walmart Inc. | 0.00% | 4,695 | $318K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 6,383 | $311K | Reduce -1.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,180 | $308K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,569 | $304K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 5,203 | $295K | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,062 | $294K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 10,655 | $294K | Add +3.3% |
| PFF iShares Preferred & Income S | 0.00% | 9,114 | $288K | Add +42.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,460 | $288K | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2,201 | $283K | Add +10.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,758 | $281K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 7,082 | $281K | Add +1.5% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,366 | $277K | New |
| ROST Ross Stores Inc. | 0.00% | 1,898 | $276K | New |
| HODL Vaneck Bitcoin ETF | 0.00% | 4,035 | $274K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 5,150 | $273K | New |
| BOCT Innovator U.S. Equity Buffer | 0.00% | 6,510 | $271K | Add +2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,286 | $264K | Add +6.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 5,141 | $257K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 8,092 | $257K | Add +19.3% |
| XLI SS Industrial Select Sector | 0.00% | 2,081 | $254K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.00% | 558 | $252K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 2,971 | $251K | Reduce -24.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 5,217 | $248K | New |
| MA Mastercard Inc. Class A | 0.00% | 563 | $248K | New |
| XLK SS Technology Select Sector | 0.00% | 1,095 | $248K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 10,086 | $247K | Reduce -25.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 8,540 | $247K | Add +7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,847 | $244K | New |
| CGGR Cap Group Growth Equity | 0.00% | 7,299 | $240K | Reduce -14.4% |
| GNMA iShares Gnma Bond ETF | 0.00% | 5,500 | $237K | Add +8.6% |
| TIME Clockwise U.S. Core Equity E | 0.00% | 8,666 | $235K | New |
| PEX Proshares Global Listed Priv | 0.00% | 8,153 | $233K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,084 | $229K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 5,798 | $228K | New |
| VHT Vanguard Health Care ETF | 0.00% | 856 | $228K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 2,478 | $227K | Reduce -33.8% |
| VTC Vanguard Total Corporate BND | 0.00% | 3,002 | $227K | Add +12.6% |
| PWV Invesco Large Cap Value ETF | 0.00% | 4,084 | $225K | New |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 3,052 | $223K | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,235 | $222K | Add +10.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 210 | $222K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 2,911 | $221K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 5,210 | $216K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 5,507 | $216K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,129 | $214K | Reduce -23.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,638 | $205K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.00% | 3,944 | $202K | New |
| SLV iShares Silver Trust | 0.00% | 7,612 | $202K | Reduce -38.4% |
| ICVT iShares Convertible Bond ETF | 0.00% | 2,551 | $201K | New |
| V Visa Inc. Class A | 0.00% | 764 | $201K | New |
| INTC Intel Corp. | 0.00% | 6,473 | $200K | Reduce -1.2% |
| SGLC Sgi US Large Cap Core ETF | 0.00% | 26,621 | $929 | Add +29.4% |