| VUG Vanguard Mrngstar GR ETF-Sui | 24.92% | 385,809 | $33.2M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 20.73% | 74,694 | $27.6M | Reduce -2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 15.13% | 409,548 | $20.2M | Add +3.3% |
| LMBS First Trust Low Duration Opp | 10.15% | 271,854 | $13.5M | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.54% | 52,230 | $11.4M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.85% | 21,353 | $6.5M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 2.08% | 28,749 | $2.8M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 1.62% | 3,150 | $2.2M | Add +27.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.53% | 40,016 | $2.0M | Add +1.3% |
| JMUB JPMorgan Municipal ETF | 1.24% | 32,518 | $1.6M | Add +26.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.22% | 30,914 | $1.6M | Add +44.4% |
| AAPL Apple Inc. | 1.18% | 5,461 | $1.6M | Reduce -5.9% |
| VXUS Vanguard Total Intl Stock | 1.03% | 16,014 | $1.4M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 20,273 | $1.0M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.50% | 7,593 | $672K | No change |
| V Visa Inc. Class A | 0.45% | 1,739 | $597K | No change |
| SCHG Schwab US Large-Cap Growth | 0.43% | 16,788 | $568K | Add +41.9% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 10,602 | $536K | No change |
| SRE Sempra | 0.28% | 4,076 | $378K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 689 | $345K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.25% | 9,663 | $335K | No change |
| SCHB Schwab US Broad Market ETF | 0.25% | 11,484 | $333K | No change |
| BIV Vanguard Intermediate-Term B | 0.25% | 4,294 | $329K | No change |
| SDVY First Trust Smid Cap Rising | 0.25% | 7,597 | $328K | Add +20.9% |
| CAT Caterpillar Inc. | 0.24% | 300 | $319K | No change |
| JBND JPMorgan Active Bond ETF | 0.23% | 5,853 | $313K | New |
| SCHD Schwab US DVD Equity ETF | 0.20% | 8,251 | $262K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 7,017 | $256K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 2,590 | $250K | New |
| MSFT Microsoft Corp. | 0.18% | 634 | $236K | No change |
| ABBV Abbvie Inc. | 0.16% | 862 | $217K | New |
| FITB Fifth Third Bancorp | 0.16% | 3,729 | $210K | New |
| HD Home Depot Inc. | 0.15% | 575 | $203K | New |