| IVV iShares Core S&P 500 ETF | 28.13% | 232,705 | $130.8M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 17.24% | 2,200,799 | $80.1M | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 7.55% | 1,373,995 | $35.1M | Add +8.5% |
| SPEM State Street SP PTF Em ETF | 7.31% | 862,674 | $34.0M | Add +5.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.32% | 269,687 | $24.7M | Add +59.9% |
| TOTL SS Doubleline TR Tact ETF | 4.21% | 485,413 | $19.6M | Add +6.0% |
| MUB iShares National Muni Bond E | 4.11% | 181,018 | $19.1M | Add +7.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.89% | 444,075 | $18.1M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.20% | 155,814 | $10.2M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.53% | 36,665 | $7.1M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 132,040 | $6.7M | Add +3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.38% | 125,750 | $6.4M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 27,547 | $6.1M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.18% | 110,909 | $5.5M | Add +1.5% |
| SUB iShares Short-Term National | 1.06% | 46,820 | $4.9M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 104,829 | $4.7M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 44,961 | $4.7M | Add +49.1% |
| IWB iShares Russell 1000 ETF | 0.48% | 7,288 | $2.2M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 14,253 | $1.8M | Add +12.4% |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 42,469 | $1.7M | Add +5.3% |
| NVDA Nvidia Corp. | 0.36% | 15,542 | $1.7M | New |
| DFIS Dimensional International SM | 0.36% | 64,378 | $1.7M | Add +13.0% |
| TFLR T Rowe Price Floating RT ETF | 0.32% | 29,507 | $1.5M | New |
| PEP Pepsico Inc. | 0.30% | 9,386 | $1.4M | New |
| PDBC Invesco Optimum Yield Divers | 0.30% | 101,335 | $1.4M | Add +87.2% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 13,541 | $1.4M | Add +261.9% |
| DFGR Dim Global Real Estate ETF | 0.29% | 51,161 | $1.3M | Add +19.6% |
| AAPL Apple Inc. | 0.29% | 6,002 | $1.3M | Add +38.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 7,116 | $1.3M | Reduce -1.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.26% | 63,908 | $1.2M | Add +11.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.24% | 34,954 | $1.1M | Add +22.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.23% | 42,152 | $1.1M | Add +361.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.22% | 16,185 | $1.0M | Add +124.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 13,720 | $1.0M | Add +4.2% |
| EBND State Street SPDR Bloomberg | 0.19% | 44,035 | $884K | Reduce -36.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 11,216 | $827K | Reduce -6.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.16% | 31,169 | $753K | Add +103.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 22,794 | $706K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,839 | $695K | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.14% | 5,649 | $672K | Add +47.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,552 | $643K | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 15,036 | $639K | Reduce -37.2% |
| SSGA ACTIVE TR | 0.13% | 21,037 | $611K | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 21,253 | $602K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 3,744 | $601K | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,518 | $563K | Reduce -17.4% |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 19,200 | $562K | Add +20.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,518 | $548K | Add +21.0% |
| NYF iShares New York Muni Bond E | 0.12% | 10,214 | $538K | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,181 | $535K | New |
| AMZN Amazon.com Inc. | 0.11% | 2,764 | $526K | New |
| PG The Procter & Gamble Co. | 0.11% | 3,045 | $519K | Add +37.9% |
| IEMG iShares Core MSCI Emerging | 0.11% | 9,510 | $513K | Add +0.9% |
| TT Trane Technologies PLC | 0.11% | 1,520 | $512K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 13,120 | $468K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 2,368 | $446K | Add +10.4% |
| CGGR Cap Group Growth Equity | 0.09% | 12,383 | $424K | New |
| AVGO Broadcom Inc. | 0.08% | 2,348 | $393K | New |
| JNJ Johnson & Johnson | 0.08% | 2,265 | $376K | Add +13.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 9,691 | $372K | Add +22.5% |
| DEM Wisdomtree Emerging Markets | 0.08% | 8,402 | $354K | Add +3.2% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 11,032 | $353K | Add +21.8% |
| TXN Texas Instruments Inc. | 0.08% | 1,946 | $350K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,985 | $343K | Reduce -28.0% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.07% | 16,083 | $337K | Reduce -2.7% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 2,908 | $334K | Reduce -4.2% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 5,547 | $331K | New |
| MUNI PIMCO Intermediate Municipal | 0.07% | 5,935 | $306K | Add +4.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 7,010 | $304K | Reduce -10.1% |
| GL Globe Life Inc. | 0.06% | 2,251 | $297K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,189 | $289K | Reduce -7.3% |
| DWM Wisdomtree International Equ | 0.06% | 4,911 | $286K | New |
| MSFT Microsoft Corp. | 0.06% | 734 | $276K | No change |
| FMB First Trust Managed Municipa | 0.06% | 5,371 | $271K | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,568 | $268K | Reduce -24.7% |
| ADI Analog Devices Inc. | 0.06% | 1,272 | $257K | New |
| ACWI iShares MSCI Acwi ETF | 0.05% | 2,178 | $253K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 491 | $252K | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 460 | $251K | New |
| IWN iShares Russell 2000 Value E | 0.05% | 1,657 | $250K | Add +6.3% |
| CL Colgate-Palmolive Co. | 0.05% | 2,576 | $241K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,722 | $239K | New |
| T AT&T Inc. | 0.05% | 7,963 | $225K | New |
| CSCO Cisco Systems Inc. | 0.05% | 3,500 | $216K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 2,680 | $210K | New |
| PXF Invesco Rafi Developed Marke | 0.05% | 4,032 | $210K | Reduce -31.4% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 2,660 | $203K | New |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 1,998 | $201K | New |
| DXLG Destination XL Group Inc. | 0.00% | 13,867 | $20K | No change |