| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $134.1M | 2,540,904 | 6.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $90.3M | 3,260,047 | 4.2% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $83.5M | 1,856,863 | 3.9% |
| Apple Computer Inc(AAPL) | com | 037833100 | $74.0M | 255,657 | 3.5% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | ETF | 921946794 | $60.3M | 613,923 | 2.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $49.7M | 515,223 | 2.3% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $49.0M | 1,235,419 | 2.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $48.5M | 543,156 | 2.3% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $47.5M | 1,045,792 | 2.2% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $41.1M | 1,016,714 | 1.9% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $38.0M | 107,628 | 1.8% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $34.7M | 1,408,799 | 1.6% |
| Microsoft Corp(MSFT) | com | 594918104 | $32.0M | 85,839 | 1.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $30.5M | 604,132 | 1.4% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $30.2M | 312,740 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $29.9M | 406,889 | 1.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $29.2M | 1,101,719 | 1.4% |
| Tortoise North American Pipeline Fund(TPYP) | com | 890930308 | $27.1M | 645,797 | 1.3% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $22.4M | 944,793 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.1M | 29,602 | 1.0% |
| Dell Inc.(DELL) | com | 24703L202 | $21.7M | 50,298 | 1.0% |
| Jabil Circuit Inc.(JBL) | com | 466313103 | $19.9M | 51,598 | 0.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $19.5M | 165,724 | 0.9% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $17.9M | 470,018 | 0.8% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $16.9M | 223,031 | 0.8% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $16.5M | 50,479 | 0.8% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $15.4M | 304,842 | 0.7% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $15.1M | 368,038 | 0.7% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $14.7M | 439,155 | 0.7% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $14.7M | 26,025 | 0.7% |
| Travel & Leisure Co.(TNL) | com | 894164102 | $14.6M | 191,407 | 0.7% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $14.6M | 57,981 | 0.7% |
| Applied Materials Inc(AMAT) | com | 038222105 | $14.1M | 19,568 | 0.7% |
| Hartford Financial Services(HIG) | com | 416515104 | $14.0M | 105,292 | 0.7% |
| Caterpillar Inc(CAT) | com | 149123101 | $13.4M | 12,614 | 0.6% |
| Cummins Inc(CMI) | com | 231021106 | $13.1M | 18,435 | 0.6% |
| Kroger Company(KR) | com | 501044101 | $12.9M | 231,862 | 0.6% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $12.6M | 395,271 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.3M | 50,563 | 0.6% |
| Nvidia Corp(NVDA) | com | 67066G104 | $12.2M | 60,749 | 0.6% |
| United Rentals, Inc.(URI) | com | 911363109 | $12.1M | 10,716 | 0.6% |
| Amgen Incorporated(AMGN) | com | 031162100 | $11.9M | 32,896 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $11.8M | 94,547 | 0.6% |
| Corning Inc(GLW) | com | 219350105 | $11.6M | 45,474 | 0.5% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.5M | 45,340 | 0.5% |
| Avnet, Inc.(AVT) | com | 053807103 | $11.3M | 126,802 | 0.5% |
| Unum Group(UNM) | com | 91529Y106 | $11.0M | 123,518 | 0.5% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $11.0M | 28,296 | 0.5% |
| LAM Research Corporation(LRCX) | com | 512807306 | $10.6M | 24,454 | 0.5% |
| General Motors Company(GM) | com | 37045V100 | $10.2M | 132,587 | 0.5% |