| ITOT iShares Core S&P Total U.S. | 8.29% | 96,912 | $12.5M | Add +18.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.76% | 169,260 | $11.7M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 4.92% | 132,979 | $7.4M | Add +21.7% |
| IWF iShares Russell 1000 Growth | 4.66% | 17,434 | $7.0M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 3.81% | 88,756 | $5.7M | Add +19.3% |
| VGIT Vanguard Intermediate-Term T | 3.69% | 95,711 | $5.6M | Add +18.5% |
| QUAL iShares MSCI USA Quality Fac | 2.96% | 24,949 | $4.4M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 2.72% | 53,013 | $4.1M | Add +16.3% |
| IEMG iShares Core MSCI Emerging | 2.40% | 69,098 | $3.6M | Add +13.3% |
| DFIV Dimensional International Va | 2.37% | 100,287 | $3.6M | Add +31.8% |
| VCRB Vanguard Core Bond ETF | 2.20% | 43,538 | $3.3M | Add +18.4% |
| AAPL Apple Inc. | 2.09% | 12,529 | $3.1M | Reduce -27.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 9,428 | $2.7M | Reduce -6.0% |
| VTIP Vanguard Short-Term Tips | 1.66% | 51,471 | $2.5M | Add +34.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 4,159 | $2.4M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.59% | 18,741 | $2.4M | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 1.53% | 22,615 | $2.3M | Add +10.8% |
| EFV iShares MSCI Eafe Value ETF | 1.51% | 43,158 | $2.3M | Add +14.6% |
| JPIE JPMorgan Income ETF | 1.50% | 49,364 | $2.3M | Add +10.8% |
| DGRO iShares Core Dividend Growth | 1.43% | 34,992 | $2.1M | Add +13.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.34% | 39,416 | $2.0M | Add +13.4% |
| IQLT iShares MSCI International Q | 1.28% | 51,805 | $1.9M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 1.23% | 67,892 | $1.9M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.09% | 16,999 | $1.6M | Add +8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.07% | 35,641 | $1.6M | Add +10.7% |
| TCAF T Rowe PRC Cap Appreciation | 1.04% | 46,952 | $1.6M | Add +25.4% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 8,835 | $1.5M | Add +27.7% |
| PRF Invesco Rafi US 1000 ETF | 1.02% | 38,113 | $1.5M | Add +1.3% |
| MSFT Microsoft Corp. | 0.96% | 3,417 | $1.4M | Reduce -38.0% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 12,196 | $1.4M | Reduce -1.9% |
| DON Wisdomtree US Midcap Dividen | 0.79% | 23,427 | $1.2M | Add +7.3% |
| FVD First Trust Value Line DVD | 0.76% | 26,309 | $1.1M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.76% | 1,934 | $1.1M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.72% | 31,103 | $1.1M | Reduce -4.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.71% | 21,400 | $1.1M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 18,217 | $1.0M | Reduce -7.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.70% | 31,478 | $1.0M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.68% | 6,368 | $1.0M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 3,831 | $1.0M | Reduce -1.5% |
| BX Blackstone Inc. | 0.65% | 5,702 | $983K | Reduce -1.7% |
| VLUE iShares MSCI USA Value Facto | 0.61% | 8,665 | $915K | Reduce -1.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.61% | 12,031 | $914K | Add +29.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.61% | 21,880 | $910K | Reduce -0.7% |
| IYG iShares U.S. Financial Servi | 0.60% | 11,654 | $907K | Add +16.2% |
| ESGU iShares ESG Aware MSCI USA | 0.55% | 6,426 | $828K | Reduce -5.6% |
| TSLA Tesla Inc. | 0.55% | 2,029 | $820K | Reduce -16.8% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 12,967 | $808K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 9,946 | $798K | Reduce -21.4% |
| IVE iShares S&P 500 Value ETF | 0.53% | 4,155 | $793K | Add +9.9% |
| SCHP Schwab U.S. Tips ETF | 0.51% | 29,811 | $770K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 32,643 | $741K | Add +6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 1,719 | $731K | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 8,892 | $711K | Add +9.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 12,282 | $705K | Add +5.6% |
| TPR Tapestry Inc. | 0.46% | 10,664 | $697K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,499 | $666K | Reduce -19.1% |
| PGR Progressive Corp. | 0.44% | 2,733 | $655K | Reduce -22.7% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 3,176 | $622K | Reduce -7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 2,833 | $586K | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 10,394 | $576K | Add +44.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 11,496 | $576K | Add +69.0% |
| NEE Nextera Energy Inc. | 0.34% | 7,124 | $511K | Reduce -3.4% |
| MBB iShares MBS ETF | 0.34% | 5,513 | $505K | Add +8.3% |
| SDVY First Trust Smid Cap Rising | 0.33% | 13,840 | $496K | Add +1.5% |
| HYLS FT Tactical High Yield ETF | 0.33% | 11,915 | $492K | Reduce -4.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.32% | 24,441 | $488K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 5,178 | $460K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.30% | 2,565 | $456K | Reduce -11.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.29% | 4,477 | $441K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 850 | $435K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,925 | $423K | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.28% | 2,923 | $423K | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 0.28% | 865 | $420K | Reduce -11.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 23,163 | $410K | Add +0.0% |
| DFSD Dimensional Short Duration | 0.25% | 8,122 | $381K | New |
| AMZN Amazon.com Inc. | 0.25% | 1,734 | $380K | Reduce -56.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.25% | 12,422 | $379K | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 3,972 | $377K | New |
| EFA iShares MSCI Eafe ETF | 0.24% | 4,852 | $367K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.24% | 4,236 | $363K | Reduce -15.8% |
| CVX Chevron Corp. | 0.23% | 2,409 | $349K | Reduce -6.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 1,885 | $348K | Add +4.7% |
| FV First Trust DW Focus 5 Fund | 0.22% | 5,570 | $329K | No change |
| EELV Invesco S&P Emerging Markets | 0.21% | 13,664 | $320K | Add +2.7% |
| NAN Nuveen NY QLTY Muni Inc. | 0.21% | 27,300 | $311K | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 4,318 | $308K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.20% | 2,259 | $303K | Reduce -79.9% |
| SO The Southern Co. | 0.20% | 3,648 | $300K | Reduce -7.2% |
| ETN Eaton Corp. PLC | 0.20% | 903 | $300K | Reduce -9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 8,623 | $294K | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 3,369 | $294K | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,211 | $290K | Reduce -26.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 11,503 | $287K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 502 | $270K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,585 | $268K | Add +0.1% |
| HD Home Depot Inc. | 0.16% | 636 | $248K | Reduce -21.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,287 | $244K | Reduce -56.2% |
| MCD McDonald's Corp. | 0.16% | 831 | $241K | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,032 | $241K | Reduce -5.3% |
| TSPA T Rowe Price US Eqy Research | 0.16% | 6,480 | $240K | Add +14.5% |
| JMUB JPMorgan Municipal ETF | 0.15% | 4,596 | $230K | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 4,430 | $230K | New |
| IFRA iShares US Infrastructure | 0.15% | 4,971 | $230K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.15% | 2,157 | $230K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 502 | $228K | Reduce -57.2% |
| BIV Vanguard Intermediate-Term B | 0.15% | 3,024 | $226K | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 438 | $222K | Reduce -24.6% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.15% | 18,196 | $221K | Reduce -7.4% |
| IAU iShares Gold Trust | 0.14% | 4,367 | $216K | Reduce -22.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 587 | $202K | New |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.09% | 12,500 | $142K | No change |