| VUG Vanguard Mrngstar GR ETF-Sui | 11.60% | 19,258 | $8.4M | Reduce -6.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.62% | 19,123 | $7.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 7.08% | 54,908 | $5.2M | Reduce -10.2% |
| GLD SPDR Gold Shares | 5.45% | 13,021 | $4.0M | Reduce -9.8% |
| VYM Vanguard High DVD Yield ETF | 4.93% | 26,892 | $3.6M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.45% | 11,344 | $3.2M | Reduce -15.3% |
| QUAL iShares MSCI USA Quality Fac | 4.29% | 17,093 | $3.1M | Reduce -4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.15% | 31,692 | $3.0M | Reduce -3.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.14% | 22,965 | $3.0M | No change |
| VGSH Vanguard Short-Term Treasury | 3.58% | 44,381 | $2.6M | Reduce -14.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.41% | 10,458 | $2.5M | Reduce -7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.35% | 8,702 | $2.4M | Reduce -5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.15% | 43,730 | $2.3M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.84% | 11,706 | $2.1M | Reduce -12.7% |
| VGIT Vanguard Intermediate-Term T | 2.21% | 26,934 | $1.6M | Reduce -9.1% |
| BND Vanguard Total Bond Market | 2.20% | 21,786 | $1.6M | Reduce -17.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.80% | 24,035 | $1.3M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 1.79% | 20,351 | $1.3M | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.51% | 20,830 | $1.1M | Reduce -16.6% |
| VIG Vanguard Dividend Apprec ETF | 1.49% | 5,300 | $1.1M | No change |
| IQLT iShares MSCI International Q | 1.48% | 24,906 | $1.1M | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.44% | 14,425 | $1.0M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 1.27% | 1,492 | $926K | Reduce -21.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.27% | 18,880 | $926K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.05% | 16,550 | $765K | Reduce -24.4% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 11,155 | $692K | Reduce -22.8% |
| AGG iShares Core U.S. Aggregate | 0.91% | 6,698 | $664K | Reduce -12.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.71% | 22,345 | $519K | No change |
| IJR iShares Core S&P Small-Cap E | 0.60% | 3,970 | $434K | Reduce -16.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 1,356 | $386K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 1,237 | $343K | Reduce -6.0% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 3,640 | $302K | Reduce -14.5% |
| ESML iShares ESG Aware MSCI USA S | 0.40% | 7,085 | $293K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.37% | 10,660 | $268K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 1,251 | $244K | Reduce -7.5% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 2,640 | $233K | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 400 | $227K | No change |
| IYW iShares Ustechnology ETF | 0.31% | 1,295 | $224K | Add +26.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 2,570 | $212K | No change |
| OEF iShares S&P 100 ETF | 0.29% | 696 | $212K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 1,200 | $197K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 1,510 | $169K | Add +153.8% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 2,520 | $160K | Add +161.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.21% | 2,610 | $153K | No change |
| MSFT Microsoft Corp. | 0.21% | 303 | $151K | Add +78.2% |
| IAU iShares Gold Trust | 0.17% | 2,000 | $125K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 2,680 | $124K | Reduce -14.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 549 | $123K | No change |
| XLE SS Energy Select Sector | 0.16% | 1,410 | $120K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 1,710 | $108K | Add +362.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 2,135 | $92K | No change |
| TLH iShares 10-20 Year Treasury | 0.12% | 835 | $85K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 440 | $78K | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.09% | 1,410 | $64K | No change |
| AMZN Amazon.com Inc. | 0.08% | 280 | $61K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 1,696 | $51K | Reduce -51.5% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 1,330 | $47K | New |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 400 | $44K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 320 | $43K | No change |
| ICSH iShares Ultra Short Duration | 0.06% | 835 | $42K | Reduce -66.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 675 | $41K | Reduce -17.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 1,440 | $36K | Reduce -68.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 112 | $34K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.05% | 800 | $33K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 500 | $33K | No change |
| AVGO Broadcom Inc. | 0.03% | 70 | $19K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 58 | $17K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 425 | $16K | No change |
| RBLX Roblox Corp. Class A | 0.02% | 150 | $16K | No change |
| ICVT iShares Convertible Bond ETF | 0.02% | 175 | $16K | Reduce -42.6% |
| HYDB iShares High Yield Systemati | 0.02% | 320 | $15K | No change |
| HD Home Depot Inc. | 0.02% | 34 | $12K | Add +3.0% |
| WMT Walmart Inc. | 0.02% | 119 | $12K | Add +0.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 33 | $4K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 1 | $618 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $420 | No change |