| SCHB Schwab US Broad Market ETF | 10.87% | 2,024,860 | $123.6M | Reduce -4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.01% | 1,183,791 | $79.8M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 6.99% | 2,038,799 | $79.6M | Reduce -3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.05% | 1,932,676 | $68.8M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.81% | 857,775 | $43.4M | Add +9.9% |
| PRF Invesco Rafi US 1000 ETF | 3.45% | 1,019,526 | $39.2M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.41% | 1,082,339 | $38.8M | Reduce -2.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.68% | 460,947 | $30.5M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 2.65% | 457,307 | $30.1M | Add +2.9% |
| GSIE Goldman Sachs Activebeta Int | 2.45% | 812,043 | $27.8M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 2.28% | 621,947 | $26.0M | Add +13.3% |
| INTF iShares International Equity | 2.22% | 844,576 | $25.2M | Reduce -2.1% |
| AAPL Apple Inc. | 2.10% | 139,307 | $23.9M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 1.89% | 228,973 | $21.5M | Add +24.1% |
| XLK SS Technology Select Sector | 1.82% | 99,614 | $20.7M | Reduce -2.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.74% | 347,929 | $19.8M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.71% | 303,342 | $19.5M | Reduce -8.9% |
| GSLC Goldman Activebeta US LC ETF | 1.71% | 186,974 | $19.4M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 1.63% | 35,416 | $18.6M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.44% | 279,130 | $16.4M | Reduce -0.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.25% | 513,245 | $14.2M | Add +20.9% |
| DISV Dimensional International SM | 1.05% | 441,453 | $12.0M | Reduce -2.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.02% | 296,235 | $11.6M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 1.00% | 77,335 | $11.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.95% | 25,562 | $10.8M | Add +30.9% |
| VOX Vanguard Communication Servi | 0.72% | 62,127 | $8.2M | Reduce -2.6% |
| AVUS Avantis U.S. Equity ETF | 0.71% | 90,044 | $8.1M | Reduce -8.7% |
| VHT Vanguard Health Care ETF | 0.68% | 28,630 | $7.7M | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 291,565 | $7.4M | Add +2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.64% | 159,484 | $7.3M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.63% | 56,918 | $7.2M | Reduce -2.1% |
| VFH Vanguard Financials ETF | 0.63% | 69,903 | $7.2M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.62% | 38,223 | $7.0M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.61% | 164,908 | $6.9M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 26,104 | $6.3M | No change |
| EMGF iShares Emerging Markets Equ | 0.54% | 138,346 | $6.2M | Reduce -0.3% |
| PXF Invesco Rafi Developed Marke | 0.54% | 123,666 | $6.1M | Reduce -6.7% |
| VCR Vanguard Consumer Discre ETF | 0.45% | 16,281 | $5.2M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.44% | 9,443 | $5.0M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 61,083 | $4.7M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 30,304 | $4.6M | Add +28.3% |
| NVDA Nvidia Corp. | 0.39% | 4,865 | $4.4M | Reduce -81.9% |
| VIS Vanguard Industrials ETF | 0.38% | 17,933 | $4.4M | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.38% | 53,212 | $4.3M | Reduce -5.5% |
| VDC Vanguard Consumer Staple ETF | 0.37% | 20,716 | $4.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.36% | 22,566 | $4.1M | Add +42.2% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 125,763 | $4.0M | Reduce -7.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 77,897 | $4.0M | Reduce -43.5% |
| VDE Vanguard Energy ETF | 0.35% | 29,973 | $3.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 7,150 | $3.7M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.33% | 92,620 | $3.7M | Add +0.3% |
| GEM Goldman Sachs Activebeta Em | 0.32% | 114,568 | $3.6M | Reduce -1.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 58,434 | $3.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 52,605 | $3.2M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 23,542 | $3.0M | Add +10.7% |
| NMRA Neumora Therapeutics Inc. | 0.25% | 204,987 | $2.8M | New |
| TSLA Tesla Inc. | 0.24% | 15,596 | $2.7M | Add +113.2% |
| LLY Eli Lilly & Co. | 0.23% | 3,407 | $2.7M | Add +20.5% |
| ORCL Oracle Corp. | 0.23% | 21,027 | $2.6M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 15,372 | $2.3M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.19% | 4,436 | $2.2M | Add +63.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.18% | 36,962 | $2.0M | Reduce -10.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 29,801 | $2.0M | Reduce -1.8% |
| AVES Avantis Emerging Markets Val | 0.17% | 40,559 | $1.9M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 38,359 | $1.9M | Add +0.0% |
| HD Home Depot Inc. | 0.16% | 4,789 | $1.8M | Add +12.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,332 | $1.8M | Add +3.4% |
| XLB SS Materials Select Sector | 0.16% | 19,434 | $1.8M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 7,202 | $1.8M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 3,669 | $1.8M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.15% | 7,039 | $1.7M | Add +2.2% |
| NFLX Netflix Inc. | 0.15% | 2,814 | $1.7M | Add +11.5% |
| HOMB Home Bancshares Inc. | 0.15% | 69,513 | $1.7M | Reduce -49.4% |
| AVLV Avantis US Large Cap Value | 0.15% | 26,497 | $1.7M | Reduce -26.9% |
| VNQ Vanguard Real Estate ETF | 0.15% | 19,370 | $1.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,980 | $1.7M | Add +36.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 7,918 | $1.6M | Add +25.2% |
| IYF iShares US Financials ETF | 0.13% | 15,872 | $1.5M | Reduce -0.3% |
| IIPR Innovative Industrial Proper | 0.13% | 14,610 | $1.5M | No change |
| VPU Vanguard Utilities ETF | 0.13% | 10,300 | $1.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,994 | $1.5M | Add +50.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 23,252 | $1.4M | Reduce -6.4% |
| XLRE SS Real Estate Select Sector | 0.12% | 35,317 | $1.4M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,143 | $1.4M | Add +0.9% |
| AVGO Broadcom Inc. | 0.12% | 1,027 | $1.4M | Add +39.7% |
| VAW Vanguard Materials ETF | 0.12% | 6,633 | $1.4M | Reduce -3.9% |
| WMT Walmart Inc. | 0.12% | 21,965 | $1.3M | Add +25.8% |
| XLE SS Energy Select Sector | 0.12% | 13,920 | $1.3M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.11% | 9,793 | $1.3M | Add +26.9% |
| ADBE Adobe Inc. | 0.11% | 2,554 | $1.3M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,252 | $1.2M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.11% | 4,199 | $1.2M | Add +0.1% |
| ARE Alexandria Real Estate Equit | 0.11% | 9,374 | $1.2M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.10% | 1,541 | $1.2M | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,522 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.10% | 5,997 | $1.1M | Add +14.5% |
| PG The Procter & Gamble Co. | 0.09% | 6,654 | $1.1M | Add +51.6% |
| INTC Intel Corp. | 0.09% | 22,783 | $1.0M | Add +29.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,619 | $971K | Add +0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 3,832 | $964K | Add +60.6% |