| VTI VG Morningstar TS MKT ETF-US | 18.91% | 149,452 | $47.9M | Reduce -37.5% |
| SCHF Schwab Intl Equity ETF | 6.66% | 682,552 | $16.9M | Reduce -41.3% |
| VOO Vanguard S&P 500 ETF | 3.51% | 14,898 | $8.9M | Reduce -9.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.00% | 155,349 | $7.6M | Reduce -33.0% |
| BOND PIMCO Active Bond Exchange-T | 2.78% | 76,486 | $7.1M | Reduce -34.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.77% | 93,360 | $7.0M | Reduce -13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 9,983 | $6.5M | Reduce -45.3% |
| VPLS Vanguard Core-Plus Bond ETF | 2.52% | 82,220 | $6.4M | Reduce -34.4% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 94,973 | $6.1M | Reduce -21.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.37% | 182,533 | $6.0M | Reduce -39.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.22% | 242,245 | $5.6M | Reduce -42.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.03% | 134,685 | $5.2M | Add +409.6% |
| IAUM iShares Gold Trust Micro | 2.03% | 110,084 | $5.1M | Reduce -53.5% |
| VUSB Vanguard Ultra Short Bond Et | 1.98% | 100,786 | $5.0M | Reduce -40.1% |
| VPL Vanguard Ftse Pacific ETF | 1.88% | 48,846 | $4.8M | New |
| JPIE JPMorgan Income ETF | 1.88% | 103,575 | $4.8M | Reduce -35.2% |
| RPV Invesco S&P 500 Pure Value E | 1.86% | 43,953 | $4.7M | Reduce -41.4% |
| ITOT iShares Core S&P Total U.S. | 1.84% | 32,750 | $4.7M | Reduce -47.2% |
| JQUA JPMorgan US Quality Factor | 1.83% | 75,788 | $4.6M | Reduce -37.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.82% | 99,552 | $4.6M | Reduce -38.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 7,340 | $4.2M | Reduce -52.8% |
| VGK Vanguard Ftse Europe ETF | 1.67% | 51,340 | $4.2M | New |
| AGG iShares Core U.S. Aggregate | 1.61% | 41,197 | $4.1M | Reduce -18.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.28% | 40,707 | $3.2M | Reduce -31.3% |
| AAPL Apple Inc. | 1.17% | 11,731 | $3.0M | Reduce -10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 9,531 | $2.7M | Reduce -71.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.07% | 29,241 | $2.7M | Reduce -70.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 11,272 | $2.7M | Reduce -16.7% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 14,062 | $2.7M | Reduce -38.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.00% | 27,842 | $2.5M | Reduce -36.0% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 45,531 | $2.5M | Reduce -16.6% |
| IMTM iShares MSCI Intl Momentum F | 0.94% | 49,509 | $2.4M | Reduce -18.5% |
| VLUE iShares MSCI USA Value Facto | 0.85% | 15,220 | $2.2M | Reduce -32.5% |
| PDI PIMCO Dynamic Income Fund | 0.70% | 103,159 | $1.8M | Add +69.4% |
| MSFT Microsoft Corp. | 0.60% | 4,142 | $1.5M | Reduce -35.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 4,440 | $1.2M | Reduce -26.2% |
| RKLB Rocket Lab Corp. | 0.46% | 18,006 | $1.2M | Reduce -27.3% |
| NVDA Nvidia Corp. | 0.45% | 6,521 | $1.1M | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 4,199 | $1.1M | Reduce -87.0% |
| KLAC KLA Corp. | 0.42% | 719 | $1.1M | Reduce -46.5% |
| PWR Quanta Services Inc. | 0.40% | 1,860 | $1.0M | Reduce -46.5% |
| GM General Motors Co. | 0.39% | 13,398 | $998K | New |
| LAUR Laureate Education Inc. | 0.39% | 28,166 | $981K | Reduce -44.5% |
| PIE Invesco Dorsey Wright Emergi | 0.38% | 36,590 | $952K | Reduce -24.3% |
| VLO Valero Energy Corp. | 0.37% | 3,777 | $933K | New |
| IXUS iShares Core Intl Stock ETF | 0.36% | 10,610 | $919K | Reduce -10.4% |
| GTX Garrett Motion Inc. | 0.36% | 50,242 | $913K | Reduce -34.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.35% | 14,235 | $896K | Reduce -16.2% |
| APH Amphenol Corp. Class A | 0.33% | 6,533 | $825K | Reduce -47.1% |
| NEM Newmont Corp. | 0.32% | 7,603 | $823K | New |
| FOXA Fox Corp. Class A | 0.32% | 13,724 | $801K | New |
| BFH Bread Financial Holdings Inc. | 0.32% | 10,684 | $800K | New |
| MCK McKesson Corp. | 0.32% | 924 | $800K | Reduce -41.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 6,678 | $792K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 4,267 | $786K | Reduce -13.2% |
| COST Costco Wholesale Corp. | 0.31% | 786 | $783K | Reduce -24.6% |
| STLD Steel Dynamics Inc. | 0.31% | 4,348 | $783K | New |
| JXN Jackson Financial Inc. Class A | 0.31% | 7,356 | $778K | Reduce -22.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.30% | 11,803 | $764K | Reduce -14.1% |
| THC Tenet Healthcare Corp. | 0.30% | 3,972 | $750K | Reduce -46.8% |
| JBL Jabil Inc. | 0.29% | 2,798 | $743K | Reduce -56.6% |
| PDP Invesco Dorsey Wright Moment | 0.29% | 6,042 | $730K | Reduce -72.3% |
| TEX Terex Corp. | 0.29% | 12,323 | $728K | New |
| DLTR Dollar Tree Inc. | 0.28% | 6,430 | $704K | New |
| BND Vanguard Total Bond Market | 0.28% | 9,467 | $697K | Reduce -42.0% |
| IBEX Ibex Ltd. | 0.26% | 24,326 | $652K | Reduce -46.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,941 | $639K | Reduce -25.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 5,351 | $635K | Reduce -35.1% |
| HEI Heico Corp. | 0.24% | 2,243 | $615K | Reduce -41.7% |
| TEL Te Connectivity PLC | 0.24% | 2,902 | $607K | Reduce -21.1% |
| MPC Marathon Petroleum Corp. | 0.23% | 2,429 | $593K | Reduce -45.6% |
| USFD US Foods Holding Corp. | 0.23% | 6,403 | $590K | Reduce -56.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.23% | 5,846 | $576K | Reduce -29.9% |
| VT Vanguard Tot World STK ETF | 0.21% | 3,847 | $532K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.21% | 7,466 | $521K | Reduce -39.7% |
| RKT Rocket Cos Inc. Class A | 0.20% | 35,351 | $504K | Reduce -42.1% |
| VCTR Victory Capital Holding - A | 0.20% | 7,656 | $501K | Reduce -42.9% |
| AMD Advanced Micro Devices | 0.19% | 2,350 | $478K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,649 | $474K | Reduce -10.4% |
| ORCL Oracle Corp. | 0.17% | 2,900 | $427K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.17% | 18,682 | $422K | Reduce -39.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,192 | $421K | Reduce -33.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 5,484 | $401K | Reduce -77.9% |
| ORLY O'reilly Automotive Inc. | 0.15% | 4,233 | $391K | Reduce -62.3% |
| ETN Eaton Corp. PLC | 0.15% | 1,047 | $374K | Reduce -63.1% |
| XEL Xcel Energy Inc. | 0.15% | 4,700 | $373K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 2,537 | $370K | Reduce -34.5% |
| TT Trane Technologies PLC | 0.14% | 857 | $357K | Reduce -62.1% |
| AMP Ameriprise Financial Inc. | 0.13% | 762 | $339K | Reduce -5.3% |
| PIZ Invesco Dorsey Wright Develo | 0.12% | 6,381 | $316K | Reduce -56.5% |
| EMR Emerson Electric Co. | 0.12% | 2,400 | $314K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 1,307 | $279K | No change |
| WDC Western Digital Corp. | 0.11% | 1,000 | $270K | New |
| MCD McDonald's Corp. | 0.10% | 806 | $250K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,806 | $249K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,252 | $246K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 535 | $234K | No change |
| IAU iShares Gold Trust | 0.09% | 2,635 | $232K | No change |
| AMZN Amazon.com Inc. | 0.09% | 1,062 | $221K | Reduce -14.5% |
| URI United Rentals Inc. | 0.09% | 300 | $219K | No change |