| IVV iShares Core S&P 500 ETF | 8.97% | 19,630 | $13.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.58% | 18,877 | $12.6M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.65% | 20,312 | $9.7M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 4.27% | 13,348 | $6.3M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 4.23% | 43,950 | $6.2M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.71% | 51,988 | $5.4M | No change |
| VEA Vanguard Ftse Developed ETF | 3.62% | 88,602 | $5.3M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 3.56% | 43,920 | $5.2M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.99% | 14,905 | $4.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.85% | 63,895 | $4.2M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 2.58% | 68,429 | $3.8M | Reduce -14.6% |
| DLN Wisdomtree US Largecap Divid | 2.58% | 43,357 | $3.8M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.09% | 38,312 | $3.1M | Reduce -3.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.03% | 62,428 | $3.0M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 1.75% | 32,832 | $2.6M | Reduce -3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.71% | 6,220 | $2.5M | No change |
| DGRO iShares Core Dividend Growth | 1.40% | 30,139 | $2.1M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.38% | 7,928 | $2.0M | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.30% | 62,750 | $1.9M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 6,368 | $1.9M | No change |
| SCHG Schwab US Large-Cap Growth | 1.28% | 58,561 | $1.9M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.26% | 34,740 | $1.8M | Reduce -2.1% |
| TBUX T Rowe Price Ultra Short-Ter | 1.12% | 32,946 | $1.6M | Add +20.3% |
| VONG Vanguard Russell 1000 Growth | 1.07% | 13,026 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 8,035 | $1.5M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 1.01% | 10,736 | $1.5M | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.99% | 8,336 | $1.5M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.92% | 10,441 | $1.4M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.91% | 50,865 | $1.3M | Reduce -2.9% |
| EVTR Eaton Vance Total Return | 0.90% | 25,545 | $1.3M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 10,476 | $1.3M | Reduce -4.8% |
| URTH iShares MSCI World ETF | 0.80% | 6,444 | $1.2M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.79% | 4,723 | $1.2M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 3,840 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 5,474 | $1.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.78% | 26,600 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.74% | 11,604 | $1.1M | No change |
| DIVB iShares Core Dividend ETF | 0.74% | 20,626 | $1.1M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.73% | 5,209 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.73% | 39,310 | $1.1M | Reduce -41.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.73% | 12,012 | $1.1M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.64% | 3,900 | $944K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.62% | 10,815 | $902K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.61% | 5,394 | $888K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.60% | 9,349 | $882K | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 8,758 | $846K | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 2,535 | $832K | No change |
| HUBB Hubbell Inc. | 0.52% | 1,768 | $761K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.50% | 5,336 | $735K | No change |
| JSCP JPMorgan Short Duration Core | 0.50% | 15,347 | $731K | No change |
| FBND Fidelity Total Bond ETF | 0.50% | 15,789 | $730K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.48% | 24,088 | $701K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.46% | 3,387 | $676K | No change |
| IOO iShares Global 100 ETF | 0.44% | 5,331 | $640K | No change |
| VOO Vanguard S&P 500 ETF | 0.42% | 999 | $612K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.40% | 7,155 | $592K | No change |
| IWY iShares Russell Top 200 Grow | 0.40% | 2,123 | $581K | No change |
| SCHF Schwab Intl Equity ETF | 0.34% | 21,644 | $504K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 5,719 | $499K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 4,739 | $454K | No change |
| BND Vanguard Total Bond Market | 0.30% | 5,951 | $443K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.30% | 3,680 | $440K | No change |
| AGG iShares Core U.S. Aggregate | 0.29% | 4,301 | $431K | Add +1.0% |
| DE Deere & Co. | 0.28% | 900 | $412K | No change |
| USRT iShares Core US REIT ETF | 0.28% | 6,926 | $407K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 496 | $364K | Reduce -37.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.24% | 6,907 | $351K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 7,933 | $341K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.23% | 3,667 | $339K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 6,333 | $337K | Add +0.6% |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 9,419 | $332K | Add +10.6% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 2,274 | $318K | No change |
| IWB iShares Russell 1000 ETF | 0.22% | 869 | $318K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 4,403 | $314K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 2,480 | $274K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 5,512 | $255K | Reduce -72.1% |
| KKR KKR & Co. Inc. | 0.17% | 1,897 | $247K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 9,901 | $232K | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,455 | $206K | New |