| FNDX Schwab Fndmntl US LRG Co. ETF | 4.23% | 310,301 | $8.2M | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 4.19% | 314,458 | $8.1M | Reduce -2.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.15% | 221,171 | $8.0M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.13% | 24,236 | $8.0M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 3.55% | 114,077 | $6.8M | Add +2.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.38% | 151,570 | $6.5M | Add +1.1% |
| IVLU iShares MSCI International V | 3.34% | 181,482 | $6.4M | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 3.33% | 25,025 | $6.4M | Add +17.0% |
| EMGF iShares Emerging Markets Equ | 3.13% | 106,755 | $6.0M | Add +11.8% |
| SCHF Schwab Intl Equity ETF | 2.51% | 207,585 | $4.8M | Reduce -2.7% |
| LRGF iShares US Equity Factor ETF | 2.35% | 65,467 | $4.5M | Add +0.8% |
| INTF iShares International Equity | 2.29% | 122,991 | $4.4M | Add +1.7% |
| RING iShares MSCI Global Gold Min | 2.25% | 67,040 | $4.3M | Reduce -6.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.14% | 43,313 | $4.1M | Reduce -9.2% |
| AAPL Apple Inc. | 2.11% | 15,975 | $4.1M | Add +80.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.04% | 34,607 | $3.9M | Reduce -2.2% |
| IMTM iShares MSCI Intl Momentum F | 1.82% | 73,431 | $3.5M | Add +15.9% |
| SCHP Schwab U.S. Tips ETF | 1.75% | 125,359 | $3.4M | Add +25.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 56,871 | $3.4M | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.66% | 60,373 | $3.2M | Reduce -5.3% |
| ICSH iShares Ultra Short Duration | 1.65% | 62,523 | $3.2M | Add +17.5% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.64% | 116,282 | $3.2M | Add +2.2% |
| NTSX Wisdomtree US Efficient Core | 1.50% | 53,794 | $2.9M | Reduce -8.1% |
| MBB iShares MBS ETF | 1.36% | 27,511 | $2.6M | Add +43.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.31% | 29,745 | $2.5M | Reduce -7.3% |
| EMLC Vaneck JPM Em Local Curr BND | 1.27% | 95,938 | $2.4M | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 1.20% | 87,589 | $2.3M | Reduce -3.4% |
| ESGU iShares ESG Aware MSCI USA | 1.13% | 14,913 | $2.2M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 1.08% | 34,746 | $2.1M | Reduce -12.4% |
| NVDA Nvidia Corp. | 0.96% | 9,936 | $1.9M | Add +4.3% |
| MSFT Microsoft Corp. | 0.93% | 3,478 | $1.8M | Reduce -2.7% |
| RSST Return Stacked US SM FTR ETF | 0.92% | 66,895 | $1.8M | Add +1.0% |
| ISCF iShares International Small | 0.87% | 40,870 | $1.7M | Reduce -10.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.86% | 25,943 | $1.7M | Reduce -5.9% |
| XWIAX Western Asset Infl-Link Sec | 0.82% | 188,569 | $1.6M | Add +2.6% |
| LEMB iShares JP Morgan Em Local C | 0.82% | 38,376 | $1.6M | Add +20.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.79% | 18,932 | $1.5M | Add +14.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.77% | 54,153 | $1.5M | Add +7.8% |
| ESGD iShares Trust iShares ESG Aw | 0.72% | 15,000 | $1.4M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 9,117 | $1.3M | Add +10.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.69% | 10,674 | $1.3M | Reduce -2.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.66% | 36,903 | $1.3M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 44,159 | $1.2M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 11,166 | $1.1M | Add +239.7% |
| AMZN Amazon.com Inc. | 0.56% | 4,930 | $1.1M | Reduce -2.2% |
| BOXA Alpha Architect Agg Bond ETF | 0.53% | 9,688 | $1.0M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 3,826 | $930K | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 1,879 | $901K | No change |
| PFFD Global X US Preferred ETF | 0.46% | 45,759 | $889K | Add +0.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.44% | 16,637 | $857K | Reduce -7.1% |
| VLUE iShares MSCI USA Value Facto | 0.44% | 6,793 | $849K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 4,309 | $838K | Reduce -13.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 3,961 | $827K | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 14,750 | $816K | Add +62.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,352 | $811K | Add +19.9% |
| TLH iShares 10-20 Year Treasury | 0.40% | 7,453 | $768K | Add +52.9% |
| IDCC Interdigital Inc. | 0.37% | 2,058 | $710K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 12,827 | $695K | Reduce -14.8% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 4,782 | $674K | Reduce -3.8% |
| VFMF Vanguard US Multifactor ETF | 0.35% | 4,671 | $674K | Add +191.6% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 9,366 | $624K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 12,891 | $581K | Add +30.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.30% | 13,026 | $580K | Reduce -11.8% |
| CMF iShares California Muni Bond | 0.30% | 10,120 | $577K | Reduce -9.5% |
| EBAY eBay Inc. | 0.30% | 6,335 | $576K | Add +2.8% |
| SMLF iShares US Smallcap Equity F | 0.29% | 7,582 | $564K | Add +21.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.27% | 46,030 | $529K | Reduce -1.1% |
| EXEL Exelixis Inc. | 0.26% | 12,326 | $509K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.25% | 4,277 | $475K | Add +102.9% |
| FHI Federated Hermes Inc. | 0.25% | 9,097 | $472K | Reduce -2.4% |
| INGR Ingredion Inc. | 0.24% | 3,736 | $456K | Add +7.1% |
| RL Ralph Lauren Corp. | 0.23% | 1,419 | $445K | Reduce -13.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 4,965 | $433K | Reduce -24.2% |
| VMI Valmont Industries | 0.22% | 1,110 | $430K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 13,252 | $423K | Reduce -6.0% |
| GBIL Goldman Sachs Access Treasur | 0.22% | 4,177 | $419K | Reduce -35.1% |
| HCA HCA Healthcare Inc. | 0.22% | 973 | $415K | Add +11.6% |
| T AT&T Inc. | 0.21% | 14,612 | $413K | Reduce -0.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.21% | 16,253 | $411K | Add +0.4% |
| UI Ubiquiti Inc. | 0.21% | 614 | $406K | Reduce -24.1% |
| KR Kroger Co. | 0.21% | 6,001 | $405K | Reduce -1.0% |
| PPC Pilgrim's Pride Corp. | 0.21% | 9,929 | $404K | Add +1.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.21% | 9,747 | $401K | Add +4.7% |
| TIGO Millicom Intl Cellular S.A. | 0.21% | 8,245 | $400K | Add +11.2% |
| EOG EOG Resources Inc. | 0.20% | 3,451 | $387K | Add +24.7% |
| AGG iShares Core U.S. Aggregate | 0.20% | 3,763 | $377K | Add +43.7% |
| UGI Ugi Corp. | 0.20% | 11,314 | $376K | Add +37.9% |
| ACI Albertsons Cos Inc. Class A | 0.20% | 21,475 | $376K | Add +8.2% |
| PLXS Plexus Corp. | 0.19% | 2,545 | $368K | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,662 | $359K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 5,277 | $358K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 8,236 | $358K | Reduce -1.0% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.18% | 8,708 | $354K | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 791 | $354K | Reduce -19.3% |
| SAM Boston Beer Company Inc. Class A | 0.18% | 1,656 | $350K | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.18% | 9,693 | $348K | Add +10.5% |
| DBX Dropbox Inc. Class A | 0.18% | 11,430 | $345K | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 515 | $345K | No change |
| HPE Hewlett Packard Enterprise | 0.18% | 13,986 | $343K | No change |
| GIII G-III Apparel Group Ltd. | 0.18% | 12,869 | $342K | Reduce -1.6% |
| HPQ HP Inc. | 0.18% | 12,463 | $339K | No change |
| DFAU Dimensional US Core Equity M | 0.17% | 7,350 | $336K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 3,240 | $335K | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 1,344 | $328K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 2,665 | $323K | Reduce -16.0% |
| YELP Yelp Inc. | 0.17% | 10,270 | $320K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 628 | $316K | Reduce -34.6% |
| META Meta Platforms Inc. Class A | 0.16% | 420 | $308K | Add +29.6% |
| UHS Universal Health Services-B | 0.15% | 1,426 | $292K | Reduce -17.3% |
| TILE Interface Inc. | 0.15% | 10,030 | $290K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,521 | $284K | Reduce -12.4% |
| BWA Borgwarner Inc. | 0.14% | 6,155 | $271K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,087 | $265K | New |
| NRG NRG Energy Inc. | 0.13% | 1,563 | $253K | Reduce -10.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 7,372 | $246K | Add +1.9% |
| ICVT iShares Convertible Bond ETF | 0.13% | 2,434 | $244K | Reduce -37.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 5,867 | $240K | No change |
| SCSC Scansource Inc. | 0.12% | 5,391 | $237K | Reduce -18.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.12% | 5,301 | $232K | Add +3.2% |
| KGC Kinross Gold Corp. | 0.12% | 9,145 | $227K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 868 | $221K | New |
| R Ryder System Inc. | 0.11% | 1,169 | $221K | New |
| THC Tenet Healthcare Corp. | 0.11% | 1,073 | $218K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 6,972 | $217K | New |
| DFAX Dimensional World Ex US Core | 0.11% | 6,891 | $216K | No change |
| FTDR Frontdoor Inc. | 0.11% | 3,193 | $215K | New |
| EXPE Expedia Group Inc. | 0.11% | 990 | $212K | New |
| EA Electronic Arts Inc. | 0.11% | 1,043 | $210K | New |
| DXC DXC Technology Co. | 0.11% | 15,317 | $209K | Reduce -11.8% |
| SLVM Sylvamo Corp. | 0.11% | 4,669 | $206K | Reduce -0.5% |
| RELY Remitly Global Inc. | 0.09% | 11,016 | $180K | Reduce -26.5% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.07% | 21,735 | $131K | Reduce -10.3% |
| FINV Finvolution Group-ADR | 0.06% | 14,643 | $108K | Reduce -10.1% |