| FNDX Schwab Fndmntl US LRG Co. ETF | 5.16% | 142,881 | $10.3M | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 4.49% | 133,998 | $8.9M | Reduce -2.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.02% | 247,393 | $8.0M | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.99% | 211,862 | $7.9M | Reduce -29.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.12% | 21,878 | $6.2M | Reduce -9.6% |
| SCHF Schwab Intl Equity ETF | 3.11% | 150,129 | $6.2M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 3.02% | 113,550 | $6.0M | Add +0.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 2.65% | 92,931 | $5.3M | Reduce -15.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.56% | 55,634 | $5.1M | Reduce -3.9% |
| ICSH iShares Ultra Short Duration | 2.55% | 99,797 | $5.1M | Reduce -6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.49% | 93,929 | $4.9M | Reduce -24.8% |
| ESGU iShares ESG Aware MSCI USA | 2.48% | 39,093 | $4.9M | Reduce -10.8% |
| IVV iShares Core S&P 500 ETF | 2.05% | 7,074 | $4.1M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.96% | 19,247 | $3.9M | Add +13.3% |
| ISCF iShares International Small | 1.91% | 107,390 | $3.8M | Add +64.1% |
| SCHX Schwab US Large-Cap ETF | 1.87% | 54,657 | $3.7M | Reduce -6.2% |
| QUAL iShares MSCI USA Quality Fac | 1.69% | 18,721 | $3.4M | Reduce -10.5% |
| IVLU iShares MSCI International V | 1.51% | 101,411 | $3.0M | Add +21.7% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.43% | 109,479 | $2.8M | Reduce -13.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.41% | 25,772 | $2.8M | Add +34.4% |
| AAPL Apple Inc. | 1.41% | 11,995 | $2.8M | Reduce -8.1% |
| VGLT Vanguard Long-Term Treasury | 1.38% | 44,586 | $2.7M | Add +108.7% |
| GBIL Goldman Sachs Access Treasur | 1.35% | 26,756 | $2.7M | Add +12.6% |
| NTSX Wisdomtree US Efficient Core | 1.35% | 56,865 | $2.7M | Reduce -2.6% |
| CMF iShares California Muni Bond | 1.24% | 42,375 | $2.5M | Add +3.4% |
| EMLC Vaneck JPM Em Local Curr BND | 1.21% | 94,992 | $2.4M | Add +88.0% |
| RING iShares MSCI Global Gold Min | 1.16% | 70,057 | $2.3M | Add +0.1% |
| IMTM iShares MSCI Intl Momentum F | 1.12% | 55,015 | $2.2M | Add +82.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 27,579 | $2.2M | Add +4.3% |
| PFFD Global X US Preferred ETF | 1.07% | 101,958 | $2.1M | Add +60.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.02% | 16,851 | $2.0M | Reduce -18.2% |
| ESGD iShares Trust iShares ESG Aw | 0.97% | 22,895 | $1.9M | Reduce -11.2% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 17,214 | $1.8M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 20,559 | $1.7M | Add +50.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.84% | 26,668 | $1.7M | Add +68.5% |
| MBB iShares MBS ETF | 0.83% | 17,233 | $1.7M | Add +26.4% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 17,179 | $1.6M | Reduce -1.9% |
| LRGF iShares US Equity Factor ETF | 0.77% | 26,063 | $1.5M | Add +157.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.73% | 51,302 | $1.4M | Add +4.3% |
| XWIAX Western Asset Infl-Link Sec | 0.72% | 166,672 | $1.4M | Reduce -0.5% |
| RSST Return Stacked US SM FTR ETF | 0.71% | 57,314 | $1.4M | Add +17.3% |
| EDV Vanguard Extended Dur Treas | 0.69% | 17,262 | $1.4M | Add +113.4% |
| NVDA Nvidia Corp. | 0.67% | 10,998 | $1.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.58% | 2,688 | $1.2M | New |
| LEMB iShares JP Morgan Em Local C | 0.58% | 29,940 | $1.2M | Add +24.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.57% | 5,436 | $1.1M | New |
| INTF iShares International Equity | 0.56% | 35,642 | $1.1M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 22,114 | $1.1M | Add +4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 22,789 | $1.1M | Add +7.9% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 18,661 | $1.1M | Add +6.2% |
| AMZN Amazon.com Inc. | 0.54% | 5,751 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 22,351 | $1.1M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,189 | $1.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 16,759 | $1.0M | Add +12.7% |
| EMGF iShares Emerging Markets Equ | 0.50% | 20,138 | $1.0M | Add +21.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.49% | 25,488 | $972K | Reduce -10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 2,525 | $969K | New |
| SUB iShares Short-Term National | 0.48% | 9,007 | $956K | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.46% | 6,066 | $920K | New |
| AGG iShares Core U.S. Aggregate | 0.44% | 8,698 | $881K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 6,521 | $819K | New |
| GOVT iShares US Treasury Bond ETF | 0.40% | 33,750 | $791K | Add +12.1% |
| SCHP Schwab U.S. Tips ETF | 0.38% | 14,145 | $759K | Reduce -5.0% |
| OEF iShares S&P 100 ETF | 0.37% | 2,673 | $740K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 24,268 | $708K | Add +15.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 11,477 | $690K | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,125 | $684K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 8,601 | $660K | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 6,028 | $649K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 6,382 | $647K | Reduce -25.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 17,381 | $633K | Reduce -4.8% |
| DFAU Dimensional US Core Equity M | 0.31% | 15,400 | $611K | New |
| TLH iShares 10-20 Year Treasury | 0.30% | 5,403 | $591K | New |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,199 | $589K | New |
| AOR iShares Core 60/40 Balanced | 0.27% | 9,000 | $533K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 3,047 | $532K | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.25% | 15,200 | $500K | New |
| ICVT iShares Convertible Bond ETF | 0.25% | 5,884 | $492K | Reduce -20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,008 | $464K | New |
| MUB iShares National Muni Bond E | 0.23% | 4,222 | $459K | New |
| HPQ HP Inc. | 0.23% | 12,754 | $457K | No change |
| TFLO iShares Treasury Floating Ra | 0.22% | 8,549 | $433K | New |
| VLUE iShares MSCI USA Value Facto | 0.21% | 3,807 | $415K | New |
| SCHO Schwab Short-Term US Treas | 0.20% | 8,253 | $404K | New |
| COLL Collegium Pharmaceutical Inc. | 0.20% | 10,447 | $404K | Add +10.8% |
| IDCC Interdigital Inc. | 0.20% | 2,843 | $403K | New |
| HCA HCA Healthcare Inc. | 0.20% | 984 | $400K | New |
| APOG Apogee Enterprises Inc. | 0.20% | 5,708 | $400K | New |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.20% | 10,621 | $395K | Reduce -42.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 6,479 | $386K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.19% | 10,684 | $378K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 7,862 | $374K | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 7,203 | $368K | New |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,859 | $368K | New |
| GIII G-III Apparel Group Ltd. | 0.18% | 12,033 | $367K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.18% | 30,522 | $363K | Add +4.7% |
| SHEL Shell PLC-ADR | 0.18% | 5,494 | $362K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,009 | $351K | New |
| PPC Pilgrim's Pride Corp. | 0.18% | 7,599 | $350K | New |
| JMOM JPMorgan US Momentum Factor | 0.17% | 5,916 | $338K | New |
| SLVM Sylvamo Corp. | 0.17% | 3,887 | $334K | New |
| IEMG iShares Core MSCI Emerging | 0.17% | 5,746 | $330K | Reduce -15.0% |
| SCHR Schwab Intermediate-Term US | 0.16% | 6,439 | $326K | New |
| ANDE The Andersons Inc. | 0.16% | 6,492 | $326K | New |
| XVV iShares ESG Select Screened | 0.16% | 7,184 | $318K | Reduce -2.6% |
| YELP Yelp Inc. | 0.16% | 8,981 | $315K | New |
| NRG NRG Energy Inc. | 0.16% | 3,383 | $308K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 6,171 | $308K | Reduce -22.1% |
| HPE Hewlett Packard Enterprise | 0.15% | 14,987 | $307K | No change |
| BRC Brady Corporation Class A | 0.15% | 3,997 | $306K | New |
| DFAE Dimensional Emerging Core Eq | 0.15% | 11,050 | $303K | New |
| INGR Ingredion Inc. | 0.15% | 2,099 | $288K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,424 | $286K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 5,329 | $286K | Reduce -20.8% |
| KR Kroger Co. | 0.14% | 4,854 | $278K | New |
| MPC Marathon Petroleum Corp. | 0.13% | 1,550 | $253K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 6,874 | $246K | Add +9.7% |
| HCI Hci Group Inc. | 0.12% | 2,253 | $241K | New |
| INTU Intuit Inc. | 0.12% | 385 | $239K | New |
| HIPS Graniteshares Hips US High I | 0.12% | 18,152 | $236K | Reduce -42.6% |
| META Meta Platforms Inc. Class A | 0.12% | 408 | $234K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 979 | $232K | New |
| ARCH Arch Resources Inc. | 0.12% | 1,660 | $229K | New |
| SCSC Scansource Inc. | 0.11% | 4,601 | $221K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 8,768 | $221K | Reduce -32.9% |
| UFPI Ufp Industries Inc. | 0.11% | 1,680 | $220K | New |
| GAP The Gap Inc. | 0.11% | 9,946 | $219K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 3,277 | $218K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.11% | 31,443 | $216K | New |
| STNG Scorpio Tankers Inc. | 0.10% | 2,914 | $208K | New |
| CRM Salesforce Inc. | 0.10% | 748 | $205K | New |
| AMD Advanced Micro Devices | 0.10% | 1,246 | $204K | New |
| STLD Steel Dynamics Inc. | 0.10% | 1,598 | $201K | New |
| TAC Transalta Corp. | 0.07% | 13,463 | $139K | New |
| CGAU Centerra Gold Inc. | 0.06% | 15,702 | $112K | New |