| VOO Vanguard S&P 500 ETF | 26.22% | 291,473 | $153.8M | Add +1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 18.36% | 1,500,693 | $107.7M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 10.91% | 768,895 | $64.0M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 9.83% | 915,649 | $57.7M | Add +4.3% |
| DFAC Dimensional US Core Equity 2 | 7.52% | 1,286,798 | $44.1M | Add +4.3% |
| DFAX Dimensional World Ex US Core | 7.35% | 1,595,865 | $43.1M | Add +3.1% |
| SNA Snap-on Inc. | 4.99% | 101,099 | $29.3M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 2.50% | 46,593 | $14.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.60% | 33,046 | $9.4M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.31% | 150,404 | $7.7M | Add +15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 12,603 | $7.2M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.97% | 70,503 | $5.7M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.72% | 7,333 | $4.2M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 4,728 | $2.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.35% | 32,844 | $2.0M | Reduce -25.9% |
| VXUS Vanguard Total Intl Stock | 0.32% | 29,140 | $1.9M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 14,343 | $1.8M | No change |
| IWF iShares Russell 1000 Growth | 0.30% | 4,613 | $1.7M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 6,036 | $1.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,955 | $1.1M | No change |
| ARKK ARK Innovation ETF | 0.17% | 21,283 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.15% | 4,463 | $880K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 6,003 | $853K | No change |
| FDVV Fidelity High Dividend ETF | 0.14% | 16,310 | $826K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 15,012 | $793K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 8,397 | $740K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,046 | $723K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 3,109 | $590K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 5,871 | $562K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,759 | $554K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,156 | $551K | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.09% | 3,598 | $524K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 13,299 | $500K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.08% | 3,402 | $461K | Reduce -14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,153 | $443K | No change |
| VONE Vanguard Russell 1000 | 0.07% | 1,655 | $430K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 3,973 | $414K | Reduce -4.2% |
| DFIC Dimensional International Co. | 0.07% | 14,600 | $411K | No change |
| FDN First Trust DJ Internet Ind | 0.07% | 1,935 | $410K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,320 | $388K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 6,165 | $386K | Reduce -1.9% |
| SKYY First Trust Cloud Computing | 0.07% | 3,757 | $384K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 7,871 | $377K | Reduce -3.4% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 6,050 | $372K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 8,898 | $362K | No change |
| DFAU Dimensional US Core Equity M | 0.06% | 8,810 | $350K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 593 | $348K | Reduce -7.3% |
| DVY iShares Select Dividend ETF | 0.06% | 2,569 | $347K | No change |
| AVUV Avantis US Small Cap Value | 0.06% | 3,600 | $345K | No change |
| TMFC Motley Fool 100 Index ETF | 0.06% | 5,966 | $336K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 3,636 | $334K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,616 | $320K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 8,780 | $317K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,196 | $316K | Add +0.3% |
| GLD SPDR Gold Shares | 0.05% | 1,297 | $315K | Add +40.7% |
| KXI iShares Global Consumer Stap | 0.05% | 4,700 | $309K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,396 | $308K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,228 | $280K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,188 | $274K | No change |
| CWI State Street SPDR MSCI Acwi | 0.04% | 7,911 | $241K | Reduce -17.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,070 | $240K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,797 | $238K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,169 | $237K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 4,635 | $228K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,010 | $223K | Reduce -23.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,833 | $203K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,136 | $195K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 2,202 | $186K | Add +6.7% |
| BND Vanguard Total Bond Market | 0.03% | 2,471 | $186K | Add +1.9% |
| CGW Invesco S&P Global Water Ind | 0.03% | 2,934 | $180K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,816 | $177K | Reduce -34.0% |
| UTES Virtus Reaves Utilities ETF | 0.03% | 2,740 | $175K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 4,355 | $162K | Add +7.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 2,181 | $156K | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,147 | $153K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 2,207 | $149K | No change |
| EMLP First Trust North American E | 0.03% | 4,428 | $149K | Reduce -26.8% |
| BOTZ Global X Robotics & Artifici | 0.02% | 4,107 | $132K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.02% | 3,687 | $129K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 675 | $123K | No change |
| XLK SS Technology Select Sector | 0.02% | 542 | $122K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 1,786 | $121K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,327 | $116K | Add +5.6% |
| DFAT Dimensional US Target Value | 0.02% | 2,054 | $114K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.02% | 3,159 | $114K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 2,987 | $107K | Add +3.1% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 3,115 | $107K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,753 | $101K | No change |
| FTCS First Trust Capital Strength | 0.02% | 1,000 | $91K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,234 | $84K | Reduce -26.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 2,745 | $80K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,940 | $80K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,196 | $80K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 939 | $74K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 745 | $73K | No change |
| HDV iShares Core High Dividend E | 0.01% | 587 | $69K | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,796 | $67K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 1,627 | $66K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 635 | $65K | Add +8.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 634 | $61K | No change |
| QGRO American Century US Quality | 0.01% | 650 | $59K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 856 | $58K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,010 | $58K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 494 | $58K | No change |
| AVLV Avantis US Large Cap Value | 0.01% | 823 | $54K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 450 | $47K | No change |
| AIA iShares Asia 50 ETF | 0.01% | 635 | $46K | No change |
| FVD First Trust Value Line DVD | 0.01% | 991 | $45K | No change |
| IOO iShares Global 100 ETF | 0.01% | 446 | $44K | No change |
| VOX Vanguard Communication Servi | 0.01% | 300 | $44K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 465 | $39K | Reduce -82.0% |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 656 | $38K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 316 | $38K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 925 | $37K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 521 | $37K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 1,340 | $37K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 111 | $36K | Reduce -30.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 510 | $34K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 650 | $33K | Reduce -93.9% |
| SMLF iShares US Smallcap Equity F | 0.01% | 485 | $32K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 880 | $32K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 323 | $28K | Reduce -77.5% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 200 | $28K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 296 | $28K | Reduce -78.4% |
| IWO iShares Russell 2000 Growth | 0.00% | 91 | $26K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 150 | $22K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 525 | $22K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 276 | $21K | No change |
| LITP Sprott Lithium Miners ETF | 0.00% | 2,348 | $19K | No change |
| GTEK GS Future Tech Leaders Eq | 0.00% | 593 | $18K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 550 | $18K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 330 | $17K | Add +10.0% |
| IWV iShares Russell 3000 ETF | 0.00% | 49 | $16K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 285 | $16K | Add +1.8% |
| TIP iShares Tips Bond ETF | 0.00% | 137 | $15K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 240 | $14K | Add +6.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 150 | $14K | Reduce -27.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 275 | $14K | Add +12.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 260 | $13K | Add +4.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 265 | $13K | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.00% | 151 | $13K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 91 | $12K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 205 | $12K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 200 | $12K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 210 | $11K | Add +2.4% |
| ISPY Proshares S&P High Incom ETF | 0.00% | 230 | $10K | Add +43.8% |
| JPIE JPMorgan Income ETF | 0.00% | 210 | $10K | Add +2.4% |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 500 | $10K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 101 | $9K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 225 | $9K | Add +18.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 204 | $8K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 526 | $8K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 193 | $7K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 150 | $7K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 260 | $6K | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 31 | $6K | No change |
| DIVB iShares Core Dividend ETF | 0.00% | 125 | $6K | New |
| MLPX Global X MLP & Energy Infras | 0.00% | 100 | $5K | New |
| LVHI Franklin International Low V | 0.00% | 165 | $5K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 81 | $4K | No change |
| EZET Franklin Ethereum ETF | 0.00% | 190 | $4K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 20 | $3K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 23 | $2K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 18 | $2K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 30 | $2K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 64 | $1K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 22 | $1K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 8 | $966 | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 12 | $722 | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 19 | $604 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 16 | $600 | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 3 | $597 | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 7 | $515 | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 4 | $407 | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 13 | $373 | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1 | $350 | Reduce -87.5% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2 | $168 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $72 | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 1 | $55 | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 1 | $42 | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1 | $36 | No change |