| VTV Vanguard Mrngstr Val ETF-Aui | 10.83% | 168,994 | $36.8M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.00% | 394,862 | $34.0M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 6.99% | 333,534 | $23.8M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 15,295 | $11.3M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 3.05% | 306,809 | $10.4M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.00% | 126,727 | $10.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.83% | 40,709 | $9.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.67% | 13,246 | $9.1M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 2.14% | 263,304 | $7.3M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 1.98% | 78,752 | $6.7M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 110,483 | $6.6M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 1.71% | 26,457 | $5.8M | Add +2.8% |
| SCHV Schwab US Large-Cap Value | 1.67% | 163,018 | $5.7M | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.64% | 18,416 | $5.6M | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 1.49% | 53,572 | $5.1M | Add +0.9% |
| AAPL Apple Inc. | 1.46% | 17,138 | $5.0M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.41% | 13,156 | $4.8M | Add +1.2% |
| IQLT iShares MSCI International Q | 1.39% | 95,167 | $4.7M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.29% | 18,114 | $4.4M | Add +2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.15% | 125,438 | $3.9M | Add +4.1% |
| XLF SS Financial Select Sector | 1.15% | 72,757 | $3.9M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 5,131 | $3.8M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 120,114 | $3.8M | Add +0.6% |
| CGGR Cap Group Growth Equity | 1.09% | 78,372 | $3.7M | Add +49.7% |
| EFV iShares MSCI Eafe Value ETF | 1.08% | 48,045 | $3.7M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 23,252 | $3.7M | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | 1.04% | 88,115 | $3.5M | Add +10.4% |
| VXF Vanguard Extended Market ETF | 1.02% | 14,046 | $3.5M | Reduce -4.2% |
| BND Vanguard Total Bond Market | 0.99% | 45,860 | $3.4M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 0.98% | 4,455 | $3.3M | Reduce -8.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.97% | 28,092 | $3.3M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 24,438 | $2.4M | Add +0.7% |
| VLUE iShares MSCI USA Value Facto | 0.69% | 11,742 | $2.3M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 26,617 | $2.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.65% | 9,329 | $2.2M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 59,738 | $2.2M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 7,716 | $2.2M | Add +0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.57% | 16,010 | $2.0M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.57% | 5,440 | $1.9M | No change |
| IFRA iShares US Infrastructure | 0.56% | 30,403 | $1.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 5,389 | $1.9M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.55% | 35,399 | $1.9M | Add +0.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.50% | 38,802 | $1.7M | Add +355.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.50% | 20,031 | $1.7M | Add +7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 5,014 | $1.5M | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 7,427 | $1.5M | Add +6.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.42% | 34,612 | $1.4M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 9,156 | $1.4M | No change |
| XLK SS Technology Select Sector | 0.40% | 7,097 | $1.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.40% | 1,124 | $1.3M | Add +0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.38% | 35,573 | $1.3M | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 0.38% | 5,386 | $1.3M | No change |
| VHT Vanguard Health Care ETF | 0.37% | 4,204 | $1.3M | Add +11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,387 | $1.3M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.37% | 12,993 | $1.3M | Add +4.6% |
| MSFT Microsoft Corp. | 0.35% | 3,213 | $1.2M | Add +0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 23,892 | $1.2M | Add +9.4% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 12,568 | $1.2M | Add +3.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 11,238 | $1.2M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 14,113 | $1.2M | Add +5.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 23,487 | $1.2M | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.32% | 4,313 | $1.1M | No change |
| SCHA Schwab US Small-Cap ETF | 0.32% | 29,866 | $1.1M | Add +3.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.31% | 12,990 | $1.1M | Add +27.2% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,505 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.30% | 13,552 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.29% | 12,921 | $996K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,954 | $978K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.28% | 6,184 | $967K | Add +0.2% |
| MU Micron Technology Inc. | 0.27% | 807 | $932K | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 6,005 | $927K | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.26% | 3,627 | $879K | Add +0.3% |
| BNY Bank of New York Mellon Corp. | 0.26% | 6,036 | $873K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,883 | $855K | No change |
| VDIG VG WMC Dividend Growth ETF | 0.21% | 11,308 | $706K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.20% | 18,319 | $697K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.19% | 3,525 | $648K | Add +6.8% |
| TXN Texas Instruments Inc. | 0.19% | 2,132 | $635K | Add +0.1% |
| PPH Vaneck Pharmaceutical ETF | 0.18% | 5,745 | $628K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,067 | $621K | Add +0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.18% | 15,273 | $612K | Add +69.4% |
| IHAK iShares Cybersecurity & Tech | 0.18% | 9,850 | $598K | Add +87.4% |
| SPEM State Street SP PTF Em ETF | 0.18% | 11,544 | $598K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 3,713 | $573K | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 14,430 | $571K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 1,083 | $566K | Add +0.1% |
| JNJ Johnson & Johnson | 0.17% | 2,217 | $563K | Add +0.3% |
| FHLC Fidelity MSCI Health Care | 0.16% | 7,134 | $551K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 5,501 | $531K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 5,194 | $514K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.15% | 702 | $508K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.15% | 3,705 | $507K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.14% | 948 | $483K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 3,023 | $478K | Add +0.9% |
| PFE Pfizer Inc. | 0.14% | 19,719 | $475K | No change |
| VGK Vanguard Ftse Europe ETF | 0.14% | 5,262 | $466K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.13% | 2,379 | $452K | No change |
| PM Philip Morris International | 0.12% | 2,326 | $421K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 4,082 | $420K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 3,170 | $419K | Add +27.1% |