| FNDX Schwab Fndmntl US LRG Co. ETF | 4.55% | 343,965 | $8.1M | Reduce -13.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.45% | 257,309 | $7.9M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 4.37% | 361,481 | $7.8M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.70% | 24,001 | $6.6M | Add +9.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.36% | 165,588 | $6.0M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 3.33% | 116,815 | $5.9M | Reduce -5.3% |
| IVLU iShares MSCI International V | 2.96% | 173,941 | $5.3M | Add +54.3% |
| SCHF Schwab Intl Equity ETF | 2.76% | 248,340 | $4.9M | Reduce -12.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.73% | 51,922 | $4.9M | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.67% | 90,995 | $4.8M | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 2.31% | 81,259 | $4.1M | Reduce -11.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.16% | 19,075 | $3.9M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 2.13% | 31,122 | $3.8M | Reduce -29.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.05% | 32,797 | $3.7M | Reduce -6.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 2.05% | 69,296 | $3.7M | Reduce -15.6% |
| EMGF iShares Emerging Markets Equ | 1.84% | 70,074 | $3.3M | Add +89.1% |
| INTF iShares International Equity | 1.70% | 98,472 | $3.0M | Add +306.3% |
| LRGF iShares US Equity Factor ETF | 1.68% | 51,824 | $3.0M | Add +69.8% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.67% | 111,845 | $3.0M | Reduce -1.7% |
| ISCF iShares International Small | 1.62% | 85,906 | $2.9M | Reduce -26.8% |
| EMLC Vaneck JPM Em Local Curr BND | 1.47% | 109,647 | $2.6M | Reduce -17.3% |
| IMTM iShares MSCI Intl Momentum F | 1.46% | 64,997 | $2.6M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 1.43% | 4,536 | $2.5M | Reduce -33.9% |
| SCHX Schwab US Large-Cap ETF | 1.43% | 115,406 | $2.5M | Reduce -18.9% |
| VGLT Vanguard Long-Term Treasury | 1.42% | 44,045 | $2.5M | Add +9.2% |
| NTSX Wisdomtree US Efficient Core | 1.41% | 55,439 | $2.5M | Reduce -2.2% |
| RING iShares MSCI Global Gold Min | 1.39% | 64,383 | $2.5M | Reduce -5.5% |
| AAPL Apple Inc. | 1.14% | 9,175 | $2.0M | Reduce -6.2% |
| SCHP Schwab U.S. Tips ETF | 1.12% | 73,958 | $2.0M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 11,601 | $2.0M | Reduce -35.1% |
| ESGD iShares Trust iShares ESG Aw | 1.04% | 22,683 | $1.9M | Reduce -1.9% |
| GBIL Goldman Sachs Access Treasur | 0.91% | 16,272 | $1.6M | Reduce -32.5% |
| CMF iShares California Muni Bond | 0.91% | 28,856 | $1.6M | Reduce -6.7% |
| MSFT Microsoft Corp. | 0.86% | 4,073 | $1.5M | Add +55.3% |
| MBB iShares MBS ETF | 0.86% | 16,298 | $1.5M | Reduce -20.5% |
| XWIAX Western Asset Infl-Link Sec | 0.83% | 178,140 | $1.5M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.82% | 21,250 | $1.5M | Add +96.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.79% | 24,138 | $1.4M | Reduce -45.5% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 50,099 | $1.4M | Reduce -15.0% |
| RSST Return Stacked US SM FTR ETF | 0.76% | 61,622 | $1.4M | Add +10.6% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.76% | 39,642 | $1.4M | Add +86.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.75% | 53,155 | $1.3M | Add +8.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.70% | 10,845 | $1.2M | Reduce -12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 15,979 | $1.2M | Reduce -42.9% |
| LEMB iShares JP Morgan Em Local C | 0.65% | 30,831 | $1.2M | Add +8.8% |
| PFFD Global X US Preferred ETF | 0.63% | 59,267 | $1.1M | Reduce -28.6% |
| NVDA Nvidia Corp. | 0.63% | 10,318 | $1.1M | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 42,783 | $1.1M | Reduce -38.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 2,855 | $1.1M | Add +6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.56% | 20,355 | $993K | Reduce -17.1% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 10,280 | $954K | Reduce -51.0% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 20,898 | $946K | Reduce -9.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.49% | 4,336 | $873K | Reduce -20.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,827 | $856K | Reduce -12.8% |
| SUB iShares Short-Term National | 0.46% | 7,803 | $824K | Reduce -10.8% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 6,132 | $748K | Reduce -20.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.41% | 20,048 | $726K | Reduce -19.0% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 11,889 | $701K | Reduce -35.9% |
| OEF iShares S&P 100 ETF | 0.38% | 2,483 | $672K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,889 | $601K | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,141 | $565K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 16,140 | $564K | Reduce -25.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.32% | 49,979 | $562K | Add +37.2% |
| PPC Pilgrim's Pride Corp. | 0.31% | 10,127 | $552K | Add +9.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 5,246 | $543K | Reduce -14.5% |
| IYW iShares Ustechnology ETF | 0.30% | 3,848 | $540K | Reduce -40.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 9,508 | $524K | Reduce -59.2% |
| INGR Ingredion Inc. | 0.28% | 3,730 | $504K | Add +24.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 5,058 | $500K | Reduce -41.8% |
| VLUE iShares MSCI USA Value Facto | 0.28% | 4,609 | $492K | Add +17.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.27% | 6,267 | $488K | Reduce -20.3% |
| EDV Vanguard Extended Dur Treas | 0.27% | 6,743 | $480K | Reduce -47.8% |
| TLH iShares 10-20 Year Treasury | 0.27% | 4,594 | $477K | Reduce -24.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 864 | $460K | Reduce -14.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 7,928 | $453K | Add +3.0% |
| EOG EOG Resources Inc. | 0.25% | 3,525 | $452K | New |
| EXEL Exelixis Inc. | 0.24% | 11,778 | $435K | New |
| USRT iShares Core US REIT ETF | 0.24% | 7,469 | $430K | New |
| IDCC Interdigital Inc. | 0.23% | 1,964 | $406K | Reduce -26.1% |
| KR Kroger Co. | 0.22% | 5,859 | $397K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 3,048 | $393K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.22% | 11,531 | $388K | Add +3.1% |
| YELP Yelp Inc. | 0.22% | 10,462 | $387K | Add +15.5% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.21% | 10,524 | $382K | Reduce -0.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.21% | 10,957 | $382K | Add +44.3% |
| XVV iShares ESG Select Screened | 0.21% | 8,888 | $380K | Add +2.7% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.21% | 10,788 | $370K | Reduce -22.8% |
| RL Ralph Lauren Corp. | 0.20% | 1,650 | $364K | Add +56.0% |
| GIII G-III Apparel Group Ltd. | 0.20% | 13,295 | $364K | Add +10.6% |
| FHI Federated Hermes Inc. | 0.20% | 8,898 | $363K | New |
| T AT&T Inc. | 0.20% | 12,779 | $361K | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,054 | $355K | Add +2.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 2,148 | $346K | Reduce -36.1% |
| HPQ HP Inc. | 0.19% | 12,463 | $345K | Reduce -0.2% |
| UHS Universal Health Services-B | 0.19% | 1,787 | $336K | Add +9.1% |
| MUB iShares National Muni Bond E | 0.18% | 3,129 | $330K | Reduce -22.3% |
| DFAU Dimensional US Core Equity M | 0.18% | 8,550 | $329K | Reduce -44.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,662 | $322K | Reduce -9.3% |
| SHEL Shell PLC-ADR | 0.18% | 4,326 | $317K | Reduce -23.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 3,169 | $317K | Reduce -57.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 5,676 | $306K | Reduce -15.7% |
| HCA HCA Healthcare Inc. | 0.17% | 880 | $304K | Reduce -2.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 12,051 | $301K | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 6,467 | $298K | Reduce -71.8% |
| DBX Dropbox Inc. Class A | 0.17% | 11,089 | $296K | Add +46.7% |
| MATX Matson Inc. | 0.16% | 2,231 | $286K | Add +12.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 5,612 | $278K | Add +5.0% |
| SLVM Sylvamo Corp. | 0.15% | 4,095 | $275K | Add +9.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 6,571 | $266K | Add +18.3% |
| IAUM iShares Gold Trust Micro | 0.15% | 8,376 | $261K | Reduce -16.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 9,146 | $252K | Reduce -53.9% |
| UAL United Airlines Holdings Inc. | 0.13% | 3,479 | $240K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,289 | $240K | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 2,325 | $234K | New |
| SCSC Scansource Inc. | 0.13% | 6,765 | $230K | Add +13.1% |
| SCHR Schwab Intermediate-Term US | 0.13% | 9,010 | $224K | Reduce -31.0% |
| INTU Intuit Inc. | 0.12% | 353 | $217K | Reduce -4.6% |
| HPE Hewlett Packard Enterprise | 0.12% | 13,986 | $216K | Reduce -6.7% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 3,613 | $215K | New |
| DXC DXC Technology Co. | 0.12% | 12,525 | $214K | New |
| FTDR Frontdoor Inc. | 0.12% | 5,480 | $211K | New |
| PLXS Plexus Corp. | 0.12% | 1,600 | $205K | New |
| CRUS Cirrus Logic Inc. | 0.11% | 2,051 | $204K | Reduce -9.4% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.09% | 25,664 | $160K | New |
| FINV Finvolution Group-ADR | 0.07% | 12,067 | $116K | New |
| NRDS Nerdwallet Inc. Class A | 0.06% | 11,037 | $100K | New |
| CGAU Centerra Gold Inc. | 0.04% | 10,695 | $68K | Reduce -31.5% |