| FNDX Schwab Fndmntl US LRG Co. ETF | 4.85% | 395,997 | $9.4M | Reduce -7.6% |
| SCHB Schwab US Broad Market ETF | 4.55% | 387,226 | $8.8M | Reduce -3.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.84% | 255,190 | $7.4M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 21,932 | $6.4M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 3.05% | 123,370 | $5.9M | Add +8.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.02% | 175,966 | $5.8M | Reduce -16.9% |
| ESGU iShares ESG Aware MSCI USA | 2.94% | 44,107 | $5.7M | Add +12.8% |
| SCHF Schwab Intl Equity ETF | 2.72% | 284,291 | $5.3M | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.44% | 91,236 | $4.7M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.43% | 52,977 | $4.7M | Reduce -4.8% |
| ICSH iShares Ultra Short Duration | 2.41% | 92,260 | $4.7M | Reduce -7.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 2.21% | 82,147 | $4.3M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 2.09% | 6,864 | $4.0M | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.01% | 18,742 | $3.9M | Reduce -2.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.00% | 35,082 | $3.9M | Add +36.1% |
| ISCF iShares International Small | 1.96% | 117,397 | $3.8M | Add +9.3% |
| SCHX Schwab US Large-Cap ETF | 1.71% | 142,220 | $3.3M | Reduce -13.3% |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 17,869 | $3.2M | Reduce -4.5% |
| EMLC Vaneck JPM Em Local Curr BND | 1.59% | 132,636 | $3.1M | Add +39.6% |
| IVLU iShares MSCI International V | 1.58% | 112,705 | $3.1M | Add +11.1% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.49% | 113,783 | $2.9M | Add +3.9% |
| NTSX Wisdomtree US Efficient Core | 1.37% | 56,675 | $2.6M | Reduce -0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.33% | 44,330 | $2.6M | Add +66.2% |
| AAPL Apple Inc. | 1.27% | 9,779 | $2.4M | Reduce -18.5% |
| GBIL Goldman Sachs Access Treasur | 1.25% | 24,091 | $2.4M | Reduce -10.0% |
| IMTM iShares MSCI Intl Momentum F | 1.17% | 60,705 | $2.3M | Add +10.3% |
| VGLT Vanguard Long-Term Treasury | 1.15% | 40,321 | $2.2M | Reduce -9.6% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 20,982 | $2.1M | Add +22.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 27,963 | $2.0M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 1.01% | 69,965 | $1.9M | Add +1.6% |
| SCHP Schwab U.S. Tips ETF | 1.00% | 75,083 | $1.9M | Add +165.4% |
| RING iShares MSCI Global Gold Min | 0.99% | 68,129 | $1.9M | Reduce -2.8% |
| MBB iShares MBS ETF | 0.97% | 20,492 | $1.9M | Add +18.9% |
| LRGF iShares US Equity Factor ETF | 0.95% | 30,514 | $1.8M | Add +17.1% |
| CMF iShares California Muni Bond | 0.92% | 30,921 | $1.8M | Reduce -27.0% |
| ESGD iShares Trust iShares ESG Aw | 0.91% | 23,112 | $1.8M | Add +0.9% |
| EMGF iShares Emerging Markets Equ | 0.87% | 37,050 | $1.7M | Add +84.0% |
| PFFD Global X US Preferred ETF | 0.84% | 83,070 | $1.6M | Reduce -18.5% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 58,937 | $1.6M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.75% | 10,810 | $1.5M | Reduce -1.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.73% | 12,438 | $1.4M | Reduce -26.2% |
| XWIAX Western Asset Infl-Link Sec | 0.73% | 176,161 | $1.4M | Add +5.7% |
| RSST Return Stacked US SM FTR ETF | 0.69% | 55,719 | $1.3M | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.67% | 23,325 | $1.3M | Add +39.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.66% | 49,021 | $1.3M | Reduce -4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.65% | 24,546 | $1.3M | Add +11.0% |
| AMZN Amazon.com Inc. | 0.62% | 5,485 | $1.2M | Reduce -4.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.60% | 5,462 | $1.2M | Add +0.5% |
| MSFT Microsoft Corp. | 0.57% | 2,623 | $1.1M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 2,673 | $1.1M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,094 | $1.1M | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 22,928 | $1.0M | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.53% | 6,475 | $1.0M | Add +6.7% |
| LEMB iShares JP Morgan Em Local C | 0.53% | 28,337 | $1.0M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 23,068 | $1.0M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 7,684 | $988K | Add +17.8% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 18,549 | $973K | Reduce -0.6% |
| SUB iShares Short-Term National | 0.48% | 8,748 | $923K | Reduce -2.9% |
| EDV Vanguard Extended Dur Treas | 0.45% | 12,905 | $874K | Reduce -25.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.44% | 24,756 | $845K | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.44% | 8,683 | $841K | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 34,638 | $796K | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,125 | $781K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.38% | 21,789 | $728K | Add +25.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 7,386 | $715K | Add +22.5% |
| OEF iShares S&P 100 ETF | 0.36% | 2,428 | $701K | Reduce -9.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 10,801 | $696K | New |
| INTF iShares International Equity | 0.36% | 24,238 | $696K | Reduce -32.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.35% | 21,297 | $667K | New |
| DFAU Dimensional US Core Equity M | 0.32% | 15,400 | $624K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 3,363 | $622K | Add +10.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 6,135 | $617K | Reduce -3.9% |
| TLH iShares 10-20 Year Treasury | 0.31% | 6,088 | $606K | Add +12.7% |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,141 | $596K | Reduce -4.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.29% | 7,864 | $556K | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 19,858 | $529K | Reduce -18.2% |
| IDCC Interdigital Inc. | 0.27% | 2,659 | $515K | Reduce -6.5% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.24% | 13,979 | $461K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,008 | $457K | No change |
| MUB iShares National Muni Bond E | 0.22% | 4,026 | $429K | Reduce -4.6% |
| PPC Pilgrim's Pride Corp. | 0.22% | 9,260 | $420K | Add +21.9% |
| VLUE iShares MSCI USA Value Facto | 0.21% | 3,911 | $413K | Add +2.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 7,696 | $412K | Reduce -32.9% |
| INGR Ingredion Inc. | 0.21% | 2,996 | $412K | Add +42.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.21% | 36,424 | $411K | Add +19.3% |
| HPQ HP Inc. | 0.21% | 12,491 | $408K | Reduce -2.1% |
| XVV iShares ESG Select Screened | 0.20% | 8,658 | $392K | Add +20.5% |
| GIII G-III Apparel Group Ltd. | 0.20% | 12,019 | $392K | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.20% | 16,229 | $390K | Reduce -1.7% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.20% | 10,580 | $385K | Reduce -0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.19% | 11,180 | $370K | Add +4.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 15,866 | $360K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,833 | $359K | Reduce -1.4% |
| TFLO iShares Treasury Floating Ra | 0.18% | 7,084 | $358K | Reduce -17.1% |
| SHEL Shell PLC-ADR | 0.18% | 5,667 | $355K | Add +3.1% |
| KR Kroger Co. | 0.18% | 5,801 | $355K | Add +19.5% |
| IEMG iShares Core MSCI Emerging | 0.18% | 6,736 | $352K | Add +17.2% |
| YELP Yelp Inc. | 0.18% | 9,060 | $351K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,009 | $340K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 11,207 | $333K | Reduce -13.5% |
| HPE Hewlett Packard Enterprise | 0.17% | 14,987 | $320K | No change |
| SCHR Schwab Intermediate-Term US | 0.16% | 13,054 | $317K | Add +1.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 12,261 | $303K | Add +39.8% |
| T AT&T Inc. | 0.16% | 13,255 | $302K | New |
| APOG Apogee Enterprises Inc. | 0.16% | 4,225 | $302K | Reduce -26.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 3,158 | $300K | New |
| SLVM Sylvamo Corp. | 0.15% | 3,752 | $296K | Reduce -3.5% |
| UHS Universal Health Services-B | 0.15% | 1,638 | $294K | New |
| JMOM JPMorgan US Momentum Factor | 0.15% | 5,009 | $292K | Reduce -15.3% |
| SCSC Scansource Inc. | 0.15% | 5,981 | $284K | Add +30.0% |
| ICVT iShares Convertible Bond ETF | 0.14% | 3,290 | $280K | Reduce -44.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 5,481 | $272K | Reduce -11.2% |
| HCA HCA Healthcare Inc. | 0.14% | 905 | $272K | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 5,345 | $268K | Reduce -25.8% |
| MATX Matson Inc. | 0.14% | 1,978 | $267K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 5,394 | $266K | Add +1.2% |
| IAUM iShares Gold Trust Micro | 0.14% | 10,004 | $262K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,316 | $261K | Reduce -7.6% |
| BRC Brady Corporation Class A | 0.13% | 3,461 | $256K | Reduce -13.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 7,594 | $249K | Add +10.5% |
| COLL Collegium Pharmaceutical Inc. | 0.13% | 8,587 | $246K | Reduce -17.8% |
| RL Ralph Lauren Corp. | 0.13% | 1,058 | $244K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,240 | $236K | New |
| INTU Intuit Inc. | 0.12% | 370 | $233K | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.12% | 389 | $228K | Reduce -4.7% |
| DBX Dropbox Inc. Class A | 0.12% | 7,558 | $227K | New |
| CRUS Cirrus Logic Inc. | 0.12% | 2,264 | $225K | New |
| VT Vanguard Tot World STK ETF | 0.12% | 1,901 | $223K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 5,553 | $219K | New |
| HIPS Graniteshares Hips US High I | 0.11% | 16,052 | $206K | Reduce -11.6% |
| ANDE The Andersons Inc. | 0.11% | 5,076 | $206K | Reduce -21.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 2,356 | $202K | New |
| TAC Transalta Corp. | 0.10% | 13,007 | $184K | Reduce -3.4% |
| CGAU Centerra Gold Inc. | 0.05% | 15,610 | $89K | Reduce -0.6% |