| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.38% | 188,974 | $9.2M | Add +16.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.33% | 327,868 | $9.1M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.15% | 27,321 | $8.8M | Add +8.1% |
| IVLU iShares MSCI International V | 3.64% | 193,822 | $7.7M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 3.43% | 112,869 | $7.2M | Reduce -2.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.36% | 185,287 | $7.1M | Reduce -23.7% |
| VGLT Vanguard Long-Term Treasury | 3.22% | 122,859 | $6.8M | Add +43.4% |
| SCHB Schwab US Broad Market ETF | 3.22% | 270,757 | $6.8M | Reduce -7.1% |
| EMGF iShares Emerging Markets Equ | 2.97% | 103,823 | $6.3M | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.76% | 24,265 | $5.8M | Reduce -8.6% |
| RING iShares MSCI Global Gold Min | 2.69% | 72,017 | $5.7M | Reduce -3.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.58% | 46,798 | $5.4M | Add +13.5% |
| INTF iShares International Equity | 2.46% | 133,000 | $5.2M | Add +9.7% |
| SCHF Schwab Intl Equity ETF | 2.28% | 194,733 | $4.8M | Reduce -2.7% |
| LRGF iShares US Equity Factor ETF | 2.21% | 70,651 | $4.7M | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.02% | 45,883 | $4.3M | Add +4.7% |
| AAPL Apple Inc. | 1.88% | 15,656 | $4.0M | Reduce -3.3% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.80% | 115,372 | $3.8M | Reduce -1.4% |
| IMTM iShares MSCI Intl Momentum F | 1.79% | 78,612 | $3.8M | Add +6.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.51% | 51,321 | $3.2M | Reduce -14.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.46% | 33,665 | $3.1M | Add +55.9% |
| VGIT Vanguard Intermediate-Term T | 1.38% | 49,020 | $2.9M | Add +8.8% |
| SCHP Schwab U.S. Tips ETF | 1.36% | 107,517 | $2.9M | Add +0.6% |
| NTSX Wisdomtree US Efficient Core | 1.24% | 50,349 | $2.6M | Reduce -3.9% |
| ICSH iShares Ultra Short Duration | 1.20% | 49,900 | $2.5M | Reduce -11.8% |
| EMLC Vaneck JPM Em Local Curr BND | 1.05% | 88,056 | $2.2M | Reduce -11.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.01% | 40,692 | $2.1M | Reduce -10.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.99% | 25,077 | $2.1M | Add +3.8% |
| ESGU iShares ESG Aware MSCI USA | 0.90% | 13,415 | $1.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.85% | 10,254 | $1.8M | Add +3.6% |
| LEMB iShares JP Morgan Em Local C | 0.81% | 41,698 | $1.7M | Add +42.5% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 11,156 | $1.7M | Add +20.8% |
| SCHX Schwab US Large-Cap ETF | 0.78% | 64,282 | $1.6M | Reduce -22.6% |
| XWIAX Western Asset Infl-Link Sec | 0.77% | 201,065 | $1.6M | Add +6.6% |
| RSST Return Stacked US SM FTR ETF | 0.75% | 55,923 | $1.6M | Reduce -13.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 26,023 | $1.5M | Add +49.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.68% | 39,892 | $1.4M | Add +20.9% |
| VLUE iShares MSCI USA Value Facto | 0.67% | 9,886 | $1.4M | Add +26.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.65% | 10,512 | $1.4M | Reduce -3.0% |
| MBB iShares MBS ETF | 0.64% | 14,200 | $1.3M | Reduce -30.1% |
| BPRE Bluerock Private Real Estate | 0.61% | 77,142 | $1.3M | Reduce -2.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.60% | 19,728 | $1.3M | Reduce -22.1% |
| ESGD iShares Trust iShares ESG Aw | 0.60% | 13,277 | $1.3M | Reduce -10.4% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 41,008 | $1.3M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 8,639 | $1.2M | Reduce -17.1% |
| MSFT Microsoft Corp. | 0.56% | 3,187 | $1.2M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 3,987 | $1.1M | Reduce -5.4% |
| BOXA Alpha Architect Agg Bond ETF | 0.53% | 10,657 | $1.1M | Add +8.3% |
| USRT iShares Core US REIT ETF | 0.50% | 17,733 | $1.0M | Add +143.4% |
| AMZN Amazon.com Inc. | 0.48% | 4,823 | $1.0M | Reduce -8.0% |
| VFMF Vanguard US Multifactor ETF | 0.47% | 6,347 | $984K | Add +11.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.45% | 31,454 | $948K | Reduce -37.6% |
| EDV Vanguard Extended Dur Treas | 0.43% | 13,919 | $904K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.42% | 29,348 | $880K | Add +54.0% |
| ISCF iShares International Small | 0.41% | 20,509 | $857K | Reduce -18.5% |
| HCA HCA Healthcare Inc. | 0.38% | 1,683 | $796K | Add +11.7% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 7,872 | $792K | Reduce -26.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 7,050 | $790K | Add +116.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,747 | $763K | Reduce -20.7% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 12,438 | $754K | Reduce -5.2% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 14,531 | $727K | Add +61.0% |
| SMLF iShares US Smallcap Equity F | 0.32% | 9,015 | $681K | Add +22.6% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 9,390 | $669K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 3,400 | $652K | Reduce -15.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,942 | $639K | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.29% | 4,466 | $622K | Reduce -0.4% |
| BHK BlackRock Core Bond Trust | 0.27% | 62,073 | $569K | Add +308.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 11,385 | $565K | Add +96.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 961 | $554K | Add +155.6% |
| WMT Walmart Inc. | 0.26% | 4,410 | $548K | Add +46.5% |
| EXEL Exelixis Inc. | 0.26% | 12,773 | $548K | Add +1.2% |
| EBAY eBay Inc. | 0.26% | 5,947 | $541K | Reduce -4.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 2,257 | $533K | Add +53.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 5,069 | $524K | Add +61.3% |
| TLH iShares 10-20 Year Treasury | 0.24% | 5,079 | $512K | Reduce -37.3% |
| IDCC Interdigital Inc. | 0.24% | 1,654 | $500K | Reduce -15.7% |
| FHI Federated Hermes Inc. | 0.23% | 8,715 | $494K | Reduce -0.9% |
| HIPS Graniteshares Hips US High I | 0.23% | 42,014 | $485K | Add +73.0% |
| EOG EOG Resources Inc. | 0.23% | 3,326 | $481K | Reduce -2.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.23% | 10,358 | $480K | Add +15.0% |
| TIGO Millicom Intl Cellular S.A. | 0.22% | 6,263 | $469K | Reduce -28.6% |
| KR Kroger Co. | 0.22% | 6,376 | $461K | Add +7.7% |
| ISRG Intuitive Surgical Inc. | 0.22% | 995 | $459K | Add +1.7% |
| SAM Boston Beer Company Inc. Class A | 0.21% | 1,961 | $452K | No change |
| IEMG iShares Core MSCI Emerging | 0.21% | 6,293 | $439K | Reduce -9.1% |
| USIG iShares Broad Usd Investment | 0.20% | 8,399 | $430K | New |
| SHEL Shell PLC-ADR | 0.20% | 4,521 | $420K | Add +13.0% |
| INGR Ingredion Inc. | 0.20% | 3,713 | $418K | Reduce -1.3% |
| UGI Ugi Corp. | 0.20% | 11,423 | $416K | Reduce -3.4% |
| T AT&T Inc. | 0.20% | 14,205 | $412K | Add +0.0% |
| ACI Albertsons Cos Inc. Class A | 0.19% | 23,280 | $397K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 824 | $395K | Add +12.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.19% | 9,282 | $393K | Reduce -8.2% |
| GM General Motors Co. | 0.19% | 5,263 | $392K | Add +92.4% |
| CMF iShares California Muni Bond | 0.19% | 6,883 | $391K | Add +1.6% |
| ADBE Adobe Inc. | 0.18% | 1,597 | $388K | New |
| DLTR Dollar Tree Inc. | 0.18% | 3,400 | $372K | Add +15.5% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 12,652 | $369K | Reduce -4.5% |
| PPC Pilgrim's Pride Corp. | 0.17% | 9,705 | $366K | Add +4.9% |
| BWA Borgwarner Inc. | 0.17% | 6,733 | $365K | Reduce -24.3% |
| META Meta Platforms Inc. Class A | 0.17% | 636 | $364K | Add +31.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 4,013 | $363K | Reduce -11.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,662 | $357K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 7,809 | $355K | Reduce -7.8% |
| VMI Valmont Industries | 0.17% | 880 | $352K | Reduce -10.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.16% | 29,217 | $340K | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.16% | 518 | $338K | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 5,689 | $331K | New |
| R Ryder System Inc. | 0.15% | 1,588 | $325K | Reduce -2.2% |
| CF CF Industries Holdings Inc. | 0.15% | 2,451 | $318K | New |
| HPE Hewlett Packard Enterprise | 0.15% | 13,168 | $314K | No change |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.15% | 7,453 | $310K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.14% | 10,622 | $305K | New |
| DFAU Dimensional US Core Equity M | 0.14% | 6,650 | $300K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,016 | $292K | Reduce -7.2% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 3,846 | $286K | Reduce -21.0% |
| DBX Dropbox Inc. Class A | 0.13% | 12,513 | $284K | Reduce -0.9% |
| GIII G-III Apparel Group Ltd. | 0.13% | 10,234 | $283K | Reduce -14.6% |
| EA Electronic Arts Inc. | 0.13% | 1,386 | $283K | Add +32.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,427 | $280K | Add +2.9% |
| RL Ralph Lauren Corp. | 0.13% | 804 | $277K | Reduce -9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,055 | $273K | Reduce -30.7% |
| COST Costco Wholesale Corp. | 0.13% | 273 | $272K | New |
| KLAC KLA Corp. | 0.12% | 178 | $262K | Reduce -21.6% |
| UHS Universal Health Services-B | 0.12% | 1,453 | $260K | Add +4.0% |
| YELP Yelp Inc. | 0.12% | 10,352 | $256K | Add +1.7% |
| PFFD Global X US Preferred ETF | 0.12% | 13,794 | $254K | Reduce -34.1% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 2,530 | $253K | Reduce -30.9% |
| EXPE Expedia Group Inc. | 0.12% | 1,090 | $252K | Add +5.8% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.12% | 6,870 | $250K | Add +8.8% |
| FTI Technipfmc PLC | 0.12% | 3,599 | $249K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 5,256 | $239K | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 0.11% | 6,891 | $234K | No change |
| HFGM Unltd HFGM Global Macro ETF | 0.11% | 7,289 | $234K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 7,023 | $231K | Add +2.2% |
| CRUS Cirrus Logic Inc. | 0.10% | 1,518 | $220K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 6,653 | $216K | Reduce -4.2% |
| PHYS Sprott Physical Gold Trust | 0.10% | 6,010 | $213K | Reduce -4.0% |
| BKNG Booking Holdings Inc. | 0.10% | 49 | $206K | New |
| ALKS Alkermes PLC | 0.10% | 5,761 | $204K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.10% | 1,076 | $203K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 4,738 | $201K | Reduce -19.5% |
| DXC DXC Technology Co. | 0.08% | 13,332 | $168K | Reduce -6.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 14,382 | $162K | Add +20.6% |
| TYA Simplify Intermediate Term | 0.07% | 11,794 | $155K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.05% | 17,910 | $108K | Reduce -6.6% |