| IVV iShares Core S&P 500 ETF | 31.04% | 224,288 | $132.0M | Reduce -9.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 16.68% | 2,078,553 | $70.9M | Reduce -5.7% |
| SPAB SS SPDR P Agg Bond ETF | 7.44% | 1,266,493 | $31.6M | Reduce -44.9% |
| SPEM State Street SP PTF Em ETF | 7.37% | 817,092 | $31.4M | Reduce -8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.70% | 444,792 | $20.0M | Reduce -4.3% |
| TOTL SS Doubleline TR Tact ETF | 4.24% | 458,070 | $18.0M | Reduce -26.6% |
| MUB iShares National Muni Bond E | 4.22% | 168,332 | $17.9M | Reduce -22.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.63% | 168,643 | $15.4M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.57% | 158,737 | $10.9M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 1.72% | 37,439 | $7.3M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 27,570 | $6.6M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 127,290 | $6.1M | Reduce -1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.39% | 116,873 | $5.9M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 109,259 | $5.5M | Reduce -2.0% |
| SUB iShares Short-Term National | 1.14% | 46,059 | $4.9M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 102,563 | $4.5M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 30,147 | $3.5M | Reduce -26.3% |
| IWB iShares Russell 1000 ETF | 0.56% | 7,429 | $2.4M | Reduce -6.1% |
| PRF Invesco Rafi US 1000 ETF | 0.38% | 40,339 | $1.6M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 12,683 | $1.6M | Reduce -17.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 7,226 | $1.4M | Reduce -7.3% |
| DFIS Dimensional International SM | 0.33% | 56,983 | $1.4M | Reduce -7.8% |
| EBND State Street SPDR Bloomberg | 0.32% | 68,758 | $1.3M | Reduce -3.2% |
| DFGR Dim Global Real Estate ETF | 0.26% | 42,773 | $1.1M | Reduce -10.7% |
| AAPL Apple Inc. | 0.25% | 4,329 | $1.1M | Reduce -47.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.25% | 57,290 | $1.1M | Reduce -5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 23,934 | $1.0M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 13,166 | $925K | Add +15.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.20% | 28,637 | $861K | Add +5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 12,045 | $818K | Reduce -5.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 3,021 | $767K | Reduce -9.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 18,292 | $763K | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,837 | $754K | Reduce -4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 2,555 | $716K | Reduce -7.3% |
| PDBC Invesco Optimum Yield Divers | 0.17% | 54,142 | $703K | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 4,117 | $666K | Reduce -5.0% |
| SSGA ACTIVE TR | 0.15% | 21,025 | $618K | Add +4.4% |
| NYF iShares New York Muni Bond E | 0.13% | 10,023 | $533K | Reduce -23.6% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,255 | $504K | Reduce -23.0% |
| IEMG iShares Core MSCI Emerging | 0.12% | 9,422 | $492K | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,757 | $467K | Reduce -5.3% |
| NUEM Nuveen ESG Emerging Markets | 0.11% | 15,953 | $463K | Reduce -1.1% |
| DBC Invesco DB Commodity Index T | 0.11% | 21,552 | $461K | Reduce -6.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 7,222 | $456K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.10% | 3,837 | $413K | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,144 | $397K | Reduce -11.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,082 | $379K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 3,742 | $375K | New |
| PG The Procter & Gamble Co. | 0.09% | 2,208 | $370K | Reduce -29.4% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 3,035 | $369K | Reduce -1.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.09% | 15,308 | $364K | Reduce -9.7% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.08% | 16,531 | $341K | Reduce -18.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 7,801 | $335K | Reduce -13.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 7,909 | $331K | Reduce -1.1% |
| DEM Wisdomtree Emerging Markets | 0.08% | 8,139 | $330K | Reduce -4.1% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 9,057 | $311K | Reduce -24.6% |
| MSFT Microsoft Corp. | 0.07% | 734 | $309K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,440 | $306K | Reduce -0.9% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 5,694 | $295K | Reduce -18.8% |
| JNJ Johnson & Johnson | 0.07% | 1,990 | $288K | Reduce -13.1% |
| PXF Invesco Rafi Developed Marke | 0.07% | 5,879 | $282K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 516 | $278K | Reduce -4.8% |
| FMB First Trust Managed Municipa | 0.06% | 5,017 | $256K | Reduce -18.0% |
| IWN iShares Russell 2000 Value E | 0.06% | 1,558 | $256K | Reduce -9.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.05% | 9,140 | $226K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,599 | $224K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,010 | $223K | Reduce -15.0% |
| XLK SS Technology Select Sector | 0.05% | 915 | $213K | No change |
| MS Morgan Stanley | 0.05% | 1,600 | $201K | New |
| DXLG Destination XL Group Inc. | 0.01% | 13,867 | $37K | No change |