| VGSH Vanguard Short-Term Treasury | 10.59% | 7,171,410 | $423.3M | Add +4.8% |
| MUB iShares National Muni Bond E | 9.99% | 3,672,755 | $399.0M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 9.01% | 4,257,335 | $359.9M | Add +1.7% |
| BND Vanguard Total Bond Market | 7.98% | 4,243,079 | $318.7M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 6.15% | 426,065 | $245.8M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.74% | 2,765,768 | $229.4M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 5.55% | 1,236,792 | $221.8M | Add +71.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.62% | 2,513,878 | $184.6M | Add +2.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 4.37% | 1,612,521 | $174.4M | Reduce -14.8% |
| SCHF Schwab Intl Equity ETF | 3.97% | 3,858,079 | $158.6M | Add +4.8% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 3.89% | 6,324,263 | $155.5M | Add +15.0% |
| GOVI Invesco Equal Weight 0-30 YR | 3.57% | 4,901,615 | $142.5M | Add +8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.18% | 2,488,119 | $127.2M | Add +18.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.77% | 660,106 | $110.7M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 2.57% | 1,513,150 | $102.7M | Reduce -0.0% |
| JSML Janus Hender SM Cap GRW Alph | 2.05% | 1,253,135 | $82.0M | Reduce -17.3% |
| FQAL Fidelity Quality Factor ETF | 1.60% | 984,665 | $63.9M | Reduce -48.1% |
| PFF iShares Preferred & Income S | 1.49% | 1,787,482 | $59.4M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.39% | 712,154 | $55.6M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.36% | 223,792 | $54.5M | Reduce -50.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.25% | 1,706,521 | $49.8M | Add +4.6% |
| PFFD Global X US Preferred ETF | 1.16% | 2,233,236 | $46.4M | Add +9.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.81% | 579,310 | $32.3M | New |
| IMCV iShares Morningstar Mid-Cap | 0.66% | 344,958 | $26.4M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 375,712 | $25.3M | Reduce -0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.59% | 322,941 | $23.6M | Reduce -4.1% |
| ESGV Vanguard ESG US Stock ETF | 0.52% | 205,692 | $20.9M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.48% | 332,464 | $19.1M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 228,076 | $10.7M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 44,201 | $10.5M | Reduce -8.2% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 106,930 | $9.0M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 115,740 | $6.0M | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 81,552 | $5.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 6,233 | $3.6M | Add +36.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 32,473 | $2.7M | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 22,225 | $2.3M | No change |
| MSFT Microsoft Corp. | 0.06% | 5,297 | $2.3M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 15,367 | $2.0M | Add +1.7% |
| AAPL Apple Inc. | 0.05% | 7,898 | $1.8M | Reduce -7.0% |
| SHYM iShares Short Duration High | 0.04% | 75,938 | $1.8M | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 3,260 | $1.7M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,542 | $1.4M | Add +6.8% |
| SUB iShares Short-Term National | 0.03% | 12,189 | $1.3M | Add +11.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 9,513 | $1.2M | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 11,761 | $1.2M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 19,515 | $1.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 3,938 | $1.1M | Add +23.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 20,694 | $990K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 2,490 | $935K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,606 | $915K | Add +26.7% |
| GLD SPDR Gold Shares | 0.02% | 3,264 | $793K | Reduce -6.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 27,602 | $742K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,922 | $738K | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,043 | $642K | No change |
| PGR Progressive Corp. | 0.02% | 2,455 | $623K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 1,015 | $581K | Add +0.1% |
| FSV Firstservice Corp. | 0.01% | 2,865 | $523K | No change |
| AMZN Amazon.com Inc. | 0.01% | 2,550 | $475K | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,954 | $462K | Add +4.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,420 | $459K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 4,492 | $431K | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,241 | $429K | Reduce -46.2% |
| CTAS Cintas Corp. | 0.01% | 2,000 | $412K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 1,448 | $411K | Reduce -20.5% |
| MA Mastercard Inc. Class A | 0.01% | 801 | $396K | Reduce -10.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 4,310 | $347K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,220 | $325K | Add +7.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,742 | $322K | No change |
| PEP Pepsico Inc. | 0.01% | 1,800 | $306K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 495 | $289K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.01% | 706 | $276K | No change |
| INTF iShares International Equity | 0.01% | 8,691 | $273K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,367 | $271K | Add +18.7% |
| ITW Illinois Tool Works | 0.01% | 1,000 | $262K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,283 | $262K | No change |
| ELV Elevance Health Inc. | 0.01% | 485 | $252K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,115 | $235K | Add +3.3% |
| PG The Procter & Gamble Co. | 0.01% | 1,297 | $225K | Add +3.2% |
| HD Home Depot Inc. | 0.01% | 545 | $221K | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.01% | 1,359 | $220K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 477 | $220K | Reduce -11.3% |