| SCHF Schwab Intl Equity ETF | 16.80% | 1,936,785 | $74.4M | Reduce -1.0% |
| ILCV iShares Morningstar Value Et | 14.05% | 815,499 | $62.2M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 8.06% | 555,299 | $35.7M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 6.86% | 693,931 | $30.4M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 6.48% | 552,036 | $28.7M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 4.56% | 207,840 | $20.2M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.39% | 251,472 | $19.4M | Reduce -0.7% |
| IMCV iShares Morningstar Mid-Cap | 3.52% | 221,814 | $15.6M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 3.48% | 198,327 | $15.4M | Reduce -7.6% |
| ACVU Hartford Alpha Cap Val ETF | 3.29% | 595,623 | $14.6M | Reduce -3.5% |
| IMCG iShares Morningstar Mid-Cap | 2.51% | 163,812 | $11.1M | Reduce -0.8% |
| ISCV iShares Morningstar Small-Ca | 2.49% | 190,476 | $11.0M | Reduce -0.2% |
| IMCB iShares Morningstar Mid-Cap | 2.45% | 154,883 | $10.9M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 1.99% | 185,745 | $8.8M | Reduce -1.0% |
| ISCG iShares Morningstar Small-Ca | 1.48% | 144,315 | $6.6M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 1.41% | 78,039 | $6.2M | Reduce -0.7% |
| XLE SS Energy Select Sector | 1.19% | 57,786 | $5.3M | Add +15.2% |
| AVGO Broadcom Inc. | 0.68% | 1,866 | $3.0M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.60% | 3,130 | $2.7M | Reduce -0.9% |
| AAPL Apple Inc. | 0.57% | 12,046 | $2.5M | Add +2.4% |
| MSFT Microsoft Corp. | 0.56% | 5,576 | $2.5M | Add +5.5% |
| ABBV Abbvie Inc. | 0.52% | 13,317 | $2.3M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.51% | 19,528 | $2.2M | Add +2.5% |
| ACN Accenture PLC Class A | 0.50% | 7,343 | $2.2M | Add +17.4% |
| ALL Allstate Corp. | 0.49% | 13,590 | $2.2M | Reduce -11.7% |
| TXN Texas Instruments Inc. | 0.48% | 10,943 | $2.1M | Add +4.8% |
| CNYA iShares MSCI China A ETF | 0.47% | 81,977 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 0.46% | 10,157 | $2.1M | Add +0.8% |
| HD Home Depot Inc. | 0.44% | 5,677 | $2.0M | Add +5.0% |
| AFL Aflac Inc. | 0.43% | 21,379 | $1.9M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.42% | 14,879 | $1.8M | Add +2.8% |
| SOXX iShares Semiconductor ETF | 0.41% | 7,412 | $1.8M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.40% | 3,747 | $1.8M | Add +1.9% |
| UNP Union Pacific Corp. | 0.39% | 7,553 | $1.7M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 3,352 | $1.7M | Add +5.7% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 33,158 | $1.7M | Add +50.2% |
| JNJ Johnson & Johnson | 0.38% | 11,367 | $1.7M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 0.37% | 19,209 | $1.6M | Add +6.2% |
| ICSH iShares Ultra Short Duration | 0.37% | 32,161 | $1.6M | Reduce -20.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 13,945 | $1.6M | Add +6.1% |
| PAYX Paychex Inc. | 0.36% | 13,447 | $1.6M | Add +8.2% |
| MRSH Marsh & McLennan Cos | 0.36% | 7,503 | $1.6M | Add +0.6% |
| CME Cme Group Inc. | 0.36% | 8,013 | $1.6M | Add +4.1% |
| NEE Nextera Energy Inc. | 0.33% | 20,928 | $1.5M | Add +1.5% |
| UPS United Parcel Service Class B | 0.31% | 10,137 | $1.4M | Add +3.0% |
| CVX Chevron Corp. | 0.30% | 8,509 | $1.3M | Add +6.5% |
| BLK BlackRock Finance Inc. | 0.28% | 1,575 | $1.2M | Add +5.1% |
| NOC Northrop Grumman Corp. | 0.26% | 2,602 | $1.1M | Add +1.8% |
| PEP Pepsico Inc. | 0.24% | 6,410 | $1.1M | Add +7.3% |
| EXR Extra Space Storage Inc. | 0.24% | 6,739 | $1.0M | New |
| CSCO Cisco Systems Inc. | 0.24% | 22,024 | $1.0M | Add +1.3% |
| RTX RTX Corp. | 0.23% | 10,183 | $1.0M | Add +6.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.10% | 8,914 | $448K | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 738 | $404K | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 8,410 | $388K | Add +52.1% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 3,182 | $298K | Add +3.9% |
| VPU Vanguard Utilities ETF | 0.06% | 1,718 | $254K | Add +0.0% |
| INDA iShares MSCI India ETF | 0.06% | 4,520 | $252K | Add +66.0% |
| TIP iShares Tips Bond ETF | 0.03% | 1,287 | $137K | Reduce -2.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 1,238 | $123K | Add +4.3% |
| WOOD iShares Global Timber & Fore | 0.02% | 1,285 | $101K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 949 | $87K | New |
| HGER Harbor Commodity All Weather | 0.01% | 2,728 | $61K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 196 | $35K | New |
| ELF Elf Beauty Inc. | 0.01% | 130 | $27K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 505 | $27K | Add +7.9% |
| EME Emcor Group Inc. | 0.01% | 72 | $26K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 223 | $24K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 575 | $23K | New |
| MATX Matson Inc. | 0.01% | 174 | $23K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 259 | $22K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 209 | $22K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 481 | $21K | New |
| SLVM Sylvamo Corp. | 0.00% | 312 | $21K | New |
| WMT Walmart Inc. | 0.00% | 311 | $21K | Add +104.6% |
| USFD US Foods Holding Corp. | 0.00% | 381 | $20K | New |
| CSTM Constellium SE | 0.00% | 1,080 | $20K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 20 | $19K | New |
| NSA National Storage Affiliates | 0.00% | 455 | $19K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 338 | $19K | New |
| VSTO Vista Outdoor Inc. | 0.00% | 502 | $19K | New |
| APP AppLovin Corp. Class A | 0.00% | 219 | $18K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 127 | $18K | New |
| CASY Casey's General Stores Inc. | 0.00% | 46 | $18K | Add +53.3% |
| GPC Genuine Parts Co. | 0.00% | 132 | $18K | Add +91.3% |
| DNOW Dnow Inc. | 0.00% | 1,298 | $18K | New |
| PBF PBF Energy Inc. Class A | 0.00% | 384 | $18K | New |
| RPM RPM International Inc. | 0.00% | 165 | $18K | Add +179.7% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 259 | $18K | New |
| ADT Adt Inc. | 0.00% | 2,199 | $17K | New |
| ABT Abbott Laboratories | 0.00% | 160 | $17K | Add +110.5% |
| CBOE Cboe Global Markets Inc. | 0.00% | 100 | $17K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 55 | $17K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 413 | $17K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 940 | $17K | New |
| HUBG Hub Group Inc. Class A | 0.00% | 404 | $17K | New |
| SMIN iShares MSCI India Small-Cap | 0.00% | 207 | $17K | Add +59.2% |
| JBL Jabil Inc. | 0.00% | 158 | $17K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 209 | $17K | Add +129.7% |
| PARR Par Pacific Holdings Inc. | 0.00% | 675 | $17K | New |
| SKYW Skywest Inc. | 0.00% | 210 | $17K | New |
| WKC World Kinect Corp. | 0.00% | 647 | $17K | New |
| AFG American Financial Group Inc. | 0.00% | 129 | $16K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 264 | $16K | Add +63.0% |
| AVT Avnet Inc. | 0.00% | 314 | $16K | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.00% | 319 | $16K | Add +3.2% |
| CMC Commercial Metals Co. | 0.00% | 295 | $16K | New |
| ENVA Enova International Inc. | 0.00% | 255 | $16K | New |
| GGG Graco Inc. | 0.00% | 206 | $16K | Add +114.6% |
| THG Hanover Insurance Group Inc./ | 0.00% | 124 | $16K | New |
| OPCH Option Care Health Inc. | 0.00% | 572 | $16K | New |
| REZI Resideo Technologies Inc. | 0.00% | 804 | $16K | New |
| SANM Sanmina Corp. | 0.00% | 244 | $16K | New |
| SNX TD Synnex Corp. | 0.00% | 138 | $16K | New |
| TPH Tri Pointe Homes Inc. | 0.00% | 434 | $16K | New |
| TDW Tidewater Inc. | 0.00% | 169 | $16K | New |
| WFRD Weatherford International PL | 0.00% | 133 | $16K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 150 | $15K | Add +108.3% |
| NUE Nucor Corp. | 0.00% | 94 | $15K | Add +123.8% |
| OMF Onemain Holdings Inc. | 0.00% | 314 | $15K | New |
| VZ Verizon Communications Inc. | 0.00% | 364 | $15K | Add +83.8% |
| APD Air Products & Chemicals Inc. | 0.00% | 53 | $14K | Add +76.7% |
| BCC Boise Cascade Co. | 0.00% | 121 | $14K | New |
| DINO HF Sinclair Corp. | 0.00% | 259 | $14K | New |
| ONTO Onto Innovation Inc. | 0.00% | 65 | $14K | New |
| RDNT Radnet Inc. | 0.00% | 246 | $14K | New |
| SAH Sonic Automotive Inc. Class A | 0.00% | 261 | $14K | New |
| SG Sweetgreen Inc. Class A | 0.00% | 477 | $14K | New |
| FTI Technipfmc PLC | 0.00% | 550 | $14K | New |
| ABM Abm Industries Inc. | 0.00% | 261 | $13K | New |
| APG Api Group Corp. | 0.00% | 336 | $13K | New |
| ALB Albemarle Corp. | 0.00% | 131 | $13K | Add +125.9% |
| DK Delek US Holdings Inc. | 0.00% | 531 | $13K | New |
| FSS Federal Signal Corp. | 0.00% | 158 | $13K | New |
| VST Vistra Corp. | 0.00% | 153 | $13K | New |
| XPO Xpo Inc. | 0.00% | 123 | $13K | New |
| ARW Arrow Electronics Inc. | 0.00% | 103 | $12K | New |
| GAP The Gap Inc. | 0.00% | 492 | $12K | New |
| GPOR Gulfport Energy Corp. | 0.00% | 79 | $12K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 70 | $12K | Add +105.9% |
| LECO Lincoln Electric Holdings | 0.00% | 66 | $12K | Add +153.8% |
| MEDP Medpace Holdings Inc. | 0.00% | 28 | $12K | New |
| NKE Nike Inc. Class B | 0.00% | 154 | $12K | Add +90.1% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 122 | $12K | New |
| PHM Pultegroup Inc. | 0.00% | 109 | $12K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 206 | $12K | New |
| BLD Topbuild Corp. | 0.00% | 31 | $12K | New |
| WPC WP Carey Inc. | 0.00% | 222 | $12K | Add +3.3% |
| ESTC Elastic NV | 0.00% | 107 | $12K | New |
| ESAB Esab Corp. | 0.00% | 116 | $11K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 153 | $11K | New |
| RGA Reinsurance Group of America | 0.00% | 52 | $11K | New |
| CVI CVR Energy Inc. | 0.00% | 389 | $10K | New |
| GFF Griffon Corp. | 0.00% | 155 | $10K | New |
| INFA Informatica Inc. Class A | 0.00% | 325 | $10K | New |
| LEA Lear Corp. | 0.00% | 90 | $10K | New |
| SAIA Saia Inc. | 0.00% | 21 | $10K | New |
| TDS Telephone and Data Systems | 0.00% | 488 | $10K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 36 | $10K | New |
| AZEK The Azek Co. Inc. | 0.00% | 225 | $9K | New |
| CELH Celsius Holdings Inc. | 0.00% | 165 | $9K | New |
| CNM Core & Main Inc. Class A | 0.00% | 191 | $9K | New |
| MBC Masterbrand Inc. | 0.00% | 634 | $9K | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 570 | $9K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 649 | $9K | New |
| VIRT Virtu Financial Inc. Class A | 0.00% | 386 | $9K | New |
| ADNT Adient PLC | 0.00% | 358 | $9K | New |
| AMR Alpha Metallurgical Resource | 0.00% | 28 | $8K | New |
| RYZ Ryerson Holding Corp. | 0.00% | 435 | $8K | New |
| GIII G-III Apparel Group Ltd. | 0.00% | 274 | $7K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1 | $0 | Reduce -99.5% |