| IUSV iShares Core S&P U.S. Value | 9.52% | 2,321,388 | $221.7M | Add +53.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 9.35% | 4,620,587 | $217.7M | Add +62.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.02% | 2,251,726 | $186.8M | Add +70.3% |
| IUSG iShares Core S&P U.S. Growth | 4.76% | 840,995 | $110.9M | Add +11.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.43% | 1,637,976 | $103.2M | Add +157.8% |
| QUAL iShares MSCI USA Quality Fac | 4.10% | 531,906 | $95.4M | Add +17.3% |
| DFIC Dimensional International Co. | 3.20% | 2,644,018 | $74.4M | Add +115.9% |
| TOTL SS Doubleline TR Tact ETF | 2.26% | 1,269,077 | $52.5M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.14% | 462,334 | $49.8M | Add +22.4% |
| DEM Wisdomtree Emerging Markets | 1.95% | 1,032,362 | $45.4M | Add +4.7% |
| MUB iShares National Muni Bond E | 1.88% | 402,734 | $43.7M | Add +67.3% |
| DFIV Dimensional International Va | 1.74% | 1,064,220 | $40.5M | New |
| CGGR Cap Group Growth Equity | 1.64% | 1,099,493 | $38.3M | Reduce -18.6% |
| INTF iShares International Equity | 1.62% | 1,203,074 | $37.8M | Add +12.0% |
| IEMG iShares Core MSCI Emerging | 1.61% | 651,256 | $37.4M | Add +28.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 138,061 | $36.4M | Add +154.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.55% | 674,663 | $36.1M | Add +10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.55% | 704,788 | $36.0M | Add +43.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.48% | 947,287 | $34.5M | Add +30.9% |
| USRT iShares Core US REIT ETF | 1.45% | 548,867 | $33.8M | New |
| VMBS Vanguard Mortgage-Backed Sec | 1.32% | 648,805 | $30.6M | Add +42.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.26% | 168,770 | $29.5M | Add +24.4% |
| IVE iShares S&P 500 Value ETF | 1.04% | 122,491 | $24.2M | Add +29.4% |
| MBB iShares MBS ETF | 1.03% | 249,363 | $23.9M | Add +265.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.02% | 441,372 | $23.7M | New |
| USIG iShares Broad Usd Investment | 0.99% | 439,778 | $23.1M | Add +146.8% |
| SMMD iShares Russell 2500 ETF | 0.96% | 330,255 | $22.4M | Add +13.1% |
| LRGF iShares US Equity Factor ETF | 0.95% | 375,104 | $22.0M | Add +155.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.94% | 481,245 | $21.9M | Add +137.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.93% | 424,315 | $21.6M | Add +0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.92% | 322,710 | $21.4M | Add +122.4% |
| FBND Fidelity Total Bond ETF | 0.91% | 454,820 | $21.3M | Add +4.3% |
| HYDB iShares High Yield Systemati | 0.89% | 431,738 | $20.7M | Add +39.1% |
| MSFT Microsoft Corp. | 0.77% | 41,624 | $17.9M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 85,661 | $17.2M | Add +2.7% |
| NVDA Nvidia Corp. | 0.71% | 136,949 | $16.6M | Add +9.7% |
| FELG Fidelity Enh LRG Cap GWTH | 0.63% | 444,752 | $14.8M | Reduce -2.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.63% | 181,751 | $14.6M | Reduce -0.5% |
| IFRA iShares US Infrastructure | 0.62% | 309,606 | $14.5M | Add +13.2% |
| FDVV Fidelity High Dividend ETF | 0.59% | 272,247 | $13.8M | Reduce -1.6% |
| AAPL Apple Inc. | 0.59% | 58,797 | $13.7M | Add +6.9% |
| JMBS Janus Henderson Mortg Backed | 0.58% | 288,059 | $13.4M | Add +2.1% |
| AVLV Avantis US Large Cap Value | 0.55% | 195,263 | $12.9M | Add +32.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.52% | 242,807 | $12.2M | Add +29.9% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 185,401 | $10.7M | Reduce -65.5% |
| CGCP Cap Group Core Plus Income | 0.45% | 457,895 | $10.6M | Add +39.8% |
| SPEM State Street SP PTF Em ETF | 0.43% | 242,218 | $10.0M | Add +32.1% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 174,688 | $9.3M | Add +18.2% |
| HYD Vaneck High Yield Muni ETF | 0.37% | 163,570 | $8.7M | Add +61.5% |
| META Meta Platforms Inc. Class A | 0.35% | 14,333 | $8.2M | Reduce -3.5% |
| MLN Vaneck Long Muni ETF | 0.33% | 414,848 | $7.6M | Add +61.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.32% | 67,027 | $7.5M | Reduce -54.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 31,458 | $6.6M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.27% | 33,439 | $6.2M | Add +14.9% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 261,409 | $6.1M | Add +16.3% |
| DFAI Dimensional International Co. | 0.26% | 192,435 | $6.1M | New |
| UNH Unitedhealth Group Inc. | 0.24% | 9,500 | $5.6M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 25,759 | $5.3M | Add +28.6% |
| AVGO Broadcom Inc. | 0.21% | 28,563 | $4.9M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 149,633 | $4.5M | Add +34.4% |
| ORCL Oracle Corp. | 0.17% | 22,686 | $3.9M | New |
| JNJ Johnson & Johnson | 0.15% | 20,923 | $3.4M | New |
| VZ Verizon Communications Inc. | 0.14% | 75,182 | $3.4M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.14% | 144,495 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 19,167 | $3.2M | Add +31.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 11,198 | $3.2M | New |
| XOM Exxon Mobil Corp. | 0.13% | 26,094 | $3.1M | New |
| MRK Merck & Co. Inc. | 0.11% | 23,418 | $2.7M | New |
| IXC iShares Global Energy ETF | 0.11% | 65,086 | $2.6M | Add +28.6% |
| LLY Eli Lilly & Co. | 0.11% | 2,972 | $2.6M | New |
| CALM Cal-Maine Foods Inc. | 0.11% | 34,729 | $2.6M | New |
| ACN Accenture PLC Class A | 0.11% | 7,257 | $2.6M | New |
| CMCSA Comcast Corp. Class A | 0.11% | 60,844 | $2.5M | New |
| IIPR Innovative Industrial Proper | 0.10% | 17,328 | $2.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.10% | 22,740 | $2.3M | Add +19.4% |
| STWD Starwood Property Trust Inc. | 0.10% | 110,380 | $2.2M | New |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 42,750 | $2.2M | New |
| ICVT iShares Convertible Bond ETF | 0.09% | 24,258 | $2.0M | Add +16.4% |
| V Visa Inc. Class A | 0.09% | 7,208 | $2.0M | New |
| VST Vistra Corp. | 0.08% | 15,836 | $1.9M | Add +136.3% |
| PFE Pfizer Inc. | 0.08% | 63,530 | $1.8M | New |
| ABR Arbor Realty Trust Inc. | 0.08% | 117,132 | $1.8M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 69,634 | $1.8M | Reduce -51.1% |
| TFSL TFS Financial Corp. | 0.07% | 131,674 | $1.7M | New |
| DELL Dell Technologies -C | 0.07% | 14,270 | $1.7M | Add +232.6% |
| LIN Linde PLC | 0.07% | 3,416 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.07% | 29,848 | $1.6M | New |
| FL Foot Locker Inc. | 0.07% | 61,462 | $1.6M | New |
| NFLX Netflix Inc. | 0.07% | 2,139 | $1.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 17,639 | $1.5M | New |
| TEL Te Connectivity PLC | 0.06% | 9,744 | $1.5M | New |
| RTX RTX Corp. | 0.06% | 12,097 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.06% | 8,334 | $1.4M | Reduce -6.5% |
| BBY Best Buy Co. Inc. | 0.06% | 13,740 | $1.4M | New |
| MMM 3M Co. | 0.06% | 10,261 | $1.4M | New |
| JXN Jackson Financial Inc. Class A | 0.06% | 15,268 | $1.4M | New |
| APAM Artisan Partners Asset Ma -A | 0.06% | 31,391 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 2,353 | $1.4M | Add +162.6% |
| HD Home Depot Inc. | 0.06% | 3,282 | $1.3M | New |
| ERIE Erie Indemnity Company Class A | 0.06% | 2,461 | $1.3M | New |