| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.68% | 219,742 | $11.6M | Add +16.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.50% | 30,162 | $11.2M | Add +10.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.74% | 297,927 | $9.3M | Reduce -9.1% |
| VEA Vanguard Ftse Developed ETF | 3.63% | 126,127 | $9.0M | Add +11.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.31% | 23,913 | $8.2M | Reduce -1.4% |
| IVLU iShares MSCI International V | 3.24% | 192,303 | $8.0M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 3.15% | 269,632 | $7.8M | Reduce -0.4% |
| INTF iShares International Equity | 2.86% | 173,378 | $7.1M | Add +30.4% |
| EMGF iShares Emerging Markets Equ | 2.54% | 86,012 | $6.3M | Reduce -17.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.31% | 144,271 | $5.7M | Reduce -22.1% |
| IMTM iShares MSCI Intl Momentum F | 2.29% | 106,314 | $5.7M | Add +35.2% |
| LRGF iShares US Equity Factor ETF | 2.24% | 73,365 | $5.5M | Add +3.8% |
| AAPL Apple Inc. | 2.20% | 18,862 | $5.5M | Add +20.5% |
| SCHF Schwab Intl Equity ETF | 2.13% | 190,357 | $5.3M | Reduce -2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.05% | 43,356 | $5.1M | Reduce -7.4% |
| RING iShares MSCI Global Gold Min | 1.97% | 75,677 | $4.9M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.94% | 49,931 | $4.8M | Add +8.8% |
| SCHP Schwab U.S. Tips ETF | 1.82% | 170,680 | $4.5M | Add +58.8% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.67% | 126,850 | $4.1M | Add +9.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.54% | 39,767 | $3.8M | New |
| IDEV iShares Core MSCI Dev MKTS | 1.40% | 38,877 | $3.5M | Add +55.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.27% | 92,160 | $3.1M | Add +131.0% |
| NTSX Wisdomtree US Efficient Core | 1.25% | 52,514 | $3.1M | Add +4.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.11% | 31,280 | $2.7M | Reduce -7.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 41,397 | $2.6M | Reduce -19.3% |
| BHK BlackRock Core Bond Trust | 1.00% | 270,763 | $2.5M | Add +336.2% |
| IAGG iShares Intl Aggregate Bond | 0.87% | 42,519 | $2.2M | Add +192.6% |
| ESGU iShares ESG Aware MSCI USA | 0.86% | 12,998 | $2.1M | Reduce -3.1% |
| CRWV Coreweave Inc. Class A | 0.85% | 21,291 | $2.1M | New |
| LEMB iShares JP Morgan Em Local C | 0.81% | 47,245 | $2.0M | Add +13.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 32,915 | $2.0M | Add +26.5% |
| VGIT Vanguard Intermediate-Term T | 0.80% | 33,769 | $2.0M | Reduce -31.1% |
| NVDA Nvidia Corp. | 0.80% | 9,922 | $2.0M | Reduce -3.2% |
| VLUE iShares MSCI USA Value Facto | 0.80% | 9,869 | $2.0M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.78% | 37,059 | $1.9M | Reduce -8.9% |
| ICSH iShares Ultra Short Duration | 0.78% | 37,987 | $1.9M | Reduce -23.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.76% | 13,492 | $1.9M | Add +28.4% |
| XWIAX Western Asset Infl-Link Sec | 0.76% | 231,357 | $1.9M | Add +15.1% |
| MBB iShares MBS ETF | 0.75% | 19,636 | $1.9M | Add +38.3% |
| ESGD iShares Trust iShares ESG Aw | 0.72% | 17,345 | $1.8M | Add +30.6% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 59,578 | $1.8M | Reduce -7.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.68% | 54,570 | $1.7M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.62% | 60,172 | $1.5M | Reduce -31.7% |
| RSST Return Stacked US SM FTR ETF | 0.61% | 46,477 | $1.5M | Reduce -16.9% |
| AMZN Amazon.com Inc. | 0.61% | 6,342 | $1.5M | Add +31.5% |
| BOXA Alpha Architect Agg Bond ETF | 0.58% | 13,580 | $1.4M | Add +27.4% |
| VFMF Vanguard US Multifactor ETF | 0.57% | 7,967 | $1.4M | Add +25.5% |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,925 | $1.4M | Reduce -1.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.56% | 18,461 | $1.4M | Reduce -6.4% |
| HFGM Unltd HFGM Global Macro ETF | 0.49% | 39,888 | $1.2M | Add +447.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 16,765 | $1.2M | Add +78.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 7,228 | $1.2M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 36,758 | $1.2M | Reduce -10.4% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 7,000 | $1.1M | Reduce -19.0% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 11,159 | $1.1M | Add +41.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,526 | $1.1M | Add +58.8% |
| MSFT Microsoft Corp. | 0.44% | 2,950 | $1.1M | Reduce -7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 3,161 | $1.1M | New |
| BPRE Bluerock Private Real Estate | 0.40% | 76,852 | $1000K | Reduce -0.4% |
| SMLF iShares US Smallcap Equity F | 0.40% | 11,179 | $996K | Add +24.0% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 6,210 | $981K | Reduce -44.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 11,087 | $955K | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 4,251 | $933K | Add +25.0% |
| USRT iShares Core US REIT ETF | 0.38% | 13,989 | $930K | Reduce -21.1% |
| ISCF iShares International Small | 0.35% | 20,067 | $869K | Reduce -2.2% |
| VGLT Vanguard Long-Term Treasury | 0.33% | 14,965 | $826K | Reduce -87.8% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 9,713 | $744K | Add +152.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 7,073 | $723K | Add +39.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 2,942 | $715K | No change |
| AMD Advanced Micro Devices | 0.29% | 1,223 | $710K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 7,264 | $702K | Add +81.0% |
| EXEL Exelixis Inc. | 0.28% | 12,779 | $695K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.28% | 1,760 | $686K | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 11,816 | $681K | Reduce -5.0% |
| CL Colgate-Palmolive Co. | 0.26% | 7,066 | $648K | New |
| EBAY eBay Inc. | 0.26% | 5,791 | $647K | Reduce -2.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 2,330 | $638K | Add +3.2% |
| TLH iShares 10-20 Year Treasury | 0.26% | 6,340 | $636K | Add +24.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 24,347 | $632K | Reduce -17.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 24,482 | $601K | Add +130.5% |
| HPE Hewlett Packard Enterprise | 0.24% | 13,168 | $594K | No change |
| ADBE Adobe Inc. | 0.24% | 2,871 | $589K | Add +79.8% |
| DFAU Dimensional US Core Equity M | 0.22% | 10,700 | $553K | Add +60.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.21% | 10,544 | $512K | Add +1.8% |
| FLEX Flex Ltd. | 0.20% | 3,050 | $494K | New |
| WMT Walmart Inc. | 0.20% | 4,276 | $484K | Reduce -3.0% |
| FHI Federated Hermes Inc. | 0.19% | 8,680 | $479K | Reduce -0.4% |
| KLAC KLA Corp. | 0.18% | 1,514 | $457K | Reduce -14.9% |
| GM General Motors Co. | 0.18% | 5,869 | $452K | Add +11.5% |
| GILD Gilead Sciences Inc. | 0.18% | 3,574 | $452K | Reduce -20.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.18% | 9,008 | $451K | Reduce -20.9% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 13,252 | $448K | Add +4.7% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,098 | $437K | Add +10.3% |
| DFIV Dimensional International Va | 0.17% | 7,999 | $432K | New |
| EOG EOG Resources Inc. | 0.17% | 3,326 | $431K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.17% | 11,375 | $415K | Add +65.6% |
| GDDY GoDaddy Inc. Class A | 0.17% | 4,875 | $414K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 804 | $402K | Reduce -2.4% |
| HIPS Graniteshares Hips US High I | 0.16% | 34,804 | $402K | Reduce -17.2% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.16% | 8,206 | $393K | Add +10.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 5,772 | $393K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.16% | 4,706 | $390K | Reduce -25.2% |
| CMF iShares California Muni Bond | 0.16% | 6,753 | $389K | Reduce -1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 7,067 | $386K | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 516 | $386K | Reduce -0.4% |
| EXPE Expedia Group Inc. | 0.15% | 1,495 | $383K | Add +37.2% |
| IQLT iShares MSCI International Q | 0.15% | 7,542 | $374K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.15% | 12,172 | $373K | Reduce -61.3% |
| COST Costco Wholesale Corp. | 0.15% | 397 | $371K | Add +45.4% |
| KR Kroger Co. | 0.15% | 6,681 | $371K | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,018 | $360K | Add +0.2% |
| DBX Dropbox Inc. Class A | 0.14% | 13,071 | $359K | Add +4.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.14% | 2,594 | $357K | New |
| EA Electronic Arts Inc. | 0.14% | 1,710 | $351K | Add +23.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,607 | $350K | Add +12.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.14% | 28,824 | $349K | Reduce -1.4% |
| DLTR Dollar Tree Inc. | 0.14% | 2,882 | $349K | Reduce -15.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,462 | $346K | Reduce -12.0% |
| R Ryder System Inc. | 0.14% | 1,311 | $346K | Reduce -17.4% |
| SAM Boston Beer Company Inc. Class A | 0.14% | 1,947 | $345K | Reduce -0.7% |
| INGR Ingredion Inc. | 0.14% | 3,605 | $341K | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 5,677 | $339K | Add +12.3% |
| WDC Western Digital Corp. | 0.13% | 519 | $331K | New |
| VMI Valmont Industries | 0.13% | 572 | $330K | Reduce -35.0% |
| GIII G-III Apparel Group Ltd. | 0.13% | 9,706 | $327K | Reduce -5.2% |
| SPGM State Street SPDR Portfolio | 0.13% | 3,689 | $316K | New |
| ACI Albertsons Cos Inc. Class A | 0.13% | 23,238 | $314K | Reduce -0.2% |
| THC Tenet Healthcare Corp. | 0.13% | 1,671 | $313K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.12% | 6,285 | $307K | Reduce -32.3% |
| UGI Ugi Corp. | 0.12% | 8,722 | $301K | Reduce -23.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.12% | 1,229 | $296K | Add +14.2% |
| RL Ralph Lauren Corp. | 0.12% | 717 | $288K | Reduce -10.8% |
| MU Micron Technology Inc. | 0.12% | 248 | $286K | New |
| FTI Technipfmc PLC | 0.12% | 4,315 | $286K | Add +19.9% |
| BKNG Booking Holdings Inc. | 0.11% | 1,580 | $282K | Add +29.0% |
| COKE Coca-Cola Consolidated Inc. | 0.11% | 1,475 | $282K | New |
| IDCC Interdigital Inc. | 0.11% | 967 | $274K | Reduce -41.5% |
| CRUS Cirrus Logic Inc. | 0.11% | 1,843 | $274K | Add +21.4% |
| SHEL Shell PLC-ADR | 0.11% | 3,462 | $268K | Reduce -23.4% |
| YELP Yelp Inc. | 0.11% | 10,892 | $267K | Add +5.2% |
| T AT&T Inc. | 0.11% | 12,895 | $267K | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.11% | 1,444 | $267K | New |
| CRM Salesforce Inc. | 0.11% | 1,700 | $266K | New |
| CBL CBL & Associates Properties | 0.11% | 4,971 | $264K | New |
| BWA Borgwarner Inc. | 0.11% | 3,974 | $264K | Reduce -41.0% |
| IYW iShares Ustechnology ETF | 0.11% | 1,039 | $262K | New |
| DFAX Dimensional World Ex US Core | 0.10% | 6,891 | $254K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 6,992 | $254K | Reduce -0.4% |
| UAL United Airlines Holdings Inc. | 0.10% | 1,860 | $253K | New |
| JBL Jabil Inc. | 0.10% | 649 | $250K | New |
| META Meta Platforms Inc. Class A | 0.10% | 440 | $248K | Reduce -30.8% |
| NTCT Netscout Systems Inc. | 0.10% | 5,615 | $245K | New |
| CF CF Industries Holdings Inc. | 0.10% | 2,257 | $244K | Reduce -7.9% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 4,027 | $234K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 767 | $232K | New |
| FTDR Frontdoor Inc. | 0.09% | 2,995 | $232K | New |
| MA Mastercard Inc. Class A | 0.09% | 443 | $228K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 4,783 | $216K | Add +0.9% |
| MCK McKesson Corp. | 0.09% | 285 | $215K | New |
| TPR Tapestry Inc. | 0.09% | 1,470 | $215K | New |
| PEGA Pegasystems Inc. | 0.08% | 6,832 | $205K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.08% | 19,018 | $190K | New |
| BTAL Agf US Market Neutral Anti-B | 0.08% | 16,902 | $188K | New |
| DXC DXC Technology Co. | 0.05% | 14,975 | $133K | Add +12.3% |
| TYA Simplify Intermediate Term | 0.05% | 10,178 | $130K | Reduce -13.7% |