| SLV iShares Silver Trust | 3.61% | 215,850 | $7.6M | No change |
| DFUV Dimensional US Marketwide Va | 3.48% | 166,849 | $7.3M | Reduce -17.9% |
| AVUS Avantis U.S. Equity ETF | 3.23% | 63,935 | $6.8M | Reduce -2.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 3.21% | 132,761 | $6.7M | Add +1063.5% |
| AVDE Avantis International Equity | 3.04% | 82,960 | $6.4M | Reduce -8.0% |
| NVDA Nvidia Corp. | 2.96% | 34,151 | $6.2M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 2.96% | 122,394 | $6.2M | Reduce -5.6% |
| DFAT Dimensional US Target Value | 2.86% | 104,097 | $6.0M | Reduce -17.3% |
| DFAC Dimensional US Core Equity 2 | 2.69% | 149,745 | $5.6M | Add +2.1% |
| DFIC Dimensional International Co. | 2.55% | 165,616 | $5.3M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 2.29% | 68,444 | $4.8M | Reduce -24.6% |
| MSFT Microsoft Corp. | 2.13% | 8,541 | $4.4M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.93% | 13,060 | $4.0M | No change |
| DFIV Dimensional International Va | 1.71% | 79,107 | $3.6M | Reduce -33.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 1.63% | 52,473 | $3.4M | Add +1.1% |
| AVGO Broadcom Inc. | 1.53% | 10,340 | $3.2M | Add +2.0% |
| DFIS Dimensional International SM | 1.52% | 102,848 | $3.2M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.42% | 3,804 | $3.0M | Add +5.0% |
| AAPL Apple Inc. | 1.21% | 10,870 | $2.5M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.21% | 11,272 | $2.5M | Add +4.8% |
| DVYE iShares Emerging Markets Div | 1.05% | 73,201 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.00% | 10,402 | $2.1M | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 1.00% | 30,958 | $2.1M | Reduce -3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 40,926 | $2.1M | Add +3.0% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 28,042 | $2.0M | Reduce -1.7% |
| AVSC Avantis US Small Cap Equity | 0.92% | 34,545 | $1.9M | Add +7.8% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.89% | 29,884 | $1.9M | Reduce -11.2% |
| EMB iShares JP Morgan Usd Emergi | 0.82% | 18,256 | $1.7M | No change |
| V Visa Inc. Class A | 0.81% | 4,962 | $1.7M | Reduce -2.8% |
| PFF iShares Preferred & Income S | 0.81% | 53,882 | $1.7M | Reduce -24.9% |
| DFAR Dimensional US Real Est ETF | 0.78% | 70,141 | $1.6M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.77% | 7,972 | $1.6M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 8,397 | $1.5M | Add +0.6% |
| ORCL Oracle Corp. | 0.70% | 6,010 | $1.5M | Add +3.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.69% | 30,507 | $1.4M | Reduce -3.5% |
| HD Home Depot Inc. | 0.68% | 3,483 | $1.4M | Add +2.5% |
| BLK BlackRock Inc. | 0.63% | 1,140 | $1.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.62% | 12,980 | $1.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.60% | 49,482 | $1.3M | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.60% | 121,366 | $1.3M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 14,671 | $1.2M | Reduce -25.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 4,198 | $1.2M | Add +13.7% |
| FLXR TCW Flexible Income ETF | 0.57% | 30,165 | $1.2M | Reduce -19.3% |
| ABBV Abbvie Inc. | 0.57% | 5,850 | $1.2M | Reduce -3.1% |
| TYG Tortoise Energy Infrastruct | 0.52% | 25,100 | $1.1M | No change |
| T AT&T Inc. | 0.50% | 37,109 | $1.1M | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 13,000 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,983 | $946K | Reduce -13.3% |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 29,200 | $906K | Add +36.6% |
| MA Mastercard Inc. Class A | 0.42% | 1,517 | $877K | Reduce -5.0% |
| DFSV Dimensional US Small Cap Val | 0.42% | 27,742 | $875K | Reduce -7.1% |
| ANET Arista Networks Inc. | 0.42% | 6,321 | $872K | Reduce -8.5% |
| IMTM iShares MSCI Intl Momentum F | 0.40% | 18,036 | $844K | Reduce -37.8% |
| TSLA Tesla Inc. | 0.39% | 2,420 | $821K | Add +10.6% |
| DFCF Dimensional Core Fixed Inc. | 0.38% | 18,478 | $786K | Reduce -41.8% |
| RBLX Roblox Corp. Class A | 0.38% | 6,187 | $784K | Add +11.2% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 19,287 | $775K | Add +199.1% |
| GILD Gilead Sciences Inc. | 0.37% | 6,445 | $774K | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,198 | $773K | Reduce -51.4% |
| EAGG iShares ESG Aware US Aggrega | 0.36% | 15,913 | $757K | Reduce -15.6% |
| LLY Eli Lilly & Co. | 0.36% | 1,130 | $746K | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,589 | $715K | Reduce -5.1% |
| MO Altria Group Inc. | 0.34% | 10,812 | $708K | Reduce -1.9% |
| SNOW Snowflake Inc. | 0.34% | 3,566 | $702K | Add +15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,834 | $684K | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,123 | $674K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 9,845 | $658K | No change |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,408 | $655K | Reduce -1.9% |
| QEMM State Street SPDR MSCI Emerg | 0.31% | 9,999 | $649K | Reduce -16.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 3,667 | $649K | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 2,158 | $642K | No change |
| NFLX Netflix Inc. | 0.30% | 526 | $634K | Reduce -5.0% |
| INTU Intuit Inc. | 0.29% | 867 | $617K | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 7,686 | $612K | Reduce -33.7% |
| GM General Motors Co. | 0.29% | 10,927 | $607K | Add +16.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 24,800 | $602K | No change |
| JNJ Johnson & Johnson | 0.28% | 3,388 | $591K | Add +19.9% |
| EMHY iShares J.P. Morgan Em High | 0.28% | 14,910 | $591K | No change |
| AVUV Avantis US Small Cap Value | 0.28% | 6,064 | $590K | No change |
| FIX Comfort Systems USA Inc. | 0.28% | 827 | $581K | Add +6.3% |
| VLUE iShares MSCI USA Value Facto | 0.28% | 4,917 | $579K | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.27% | 103 | $561K | Add +1.0% |
| HWM Howmet Aerospace Inc. | 0.27% | 3,160 | $559K | Reduce -13.2% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 4,975 | $540K | Reduce -1.2% |
| TPR Tapestry Inc. | 0.26% | 4,719 | $536K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,850 | $534K | Reduce -55.5% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,095 | $528K | Reduce -8.0% |
| CDNS Cadence Design SYS Inc. | 0.25% | 1,481 | $517K | Add +25.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.24% | 28,750 | $510K | No change |
| JXN Jackson Financial Inc. Class A | 0.24% | 5,201 | $501K | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 10,509 | $496K | Add +6.0% |
| TXN Texas Instruments Inc. | 0.23% | 2,508 | $485K | Add +4.5% |
| ADBE Adobe Inc. | 0.23% | 1,377 | $483K | Add +53.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.23% | 6,356 | $477K | Reduce -5.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.23% | 45,540 | $476K | Reduce -24.9% |
| CME Cme Group Inc. | 0.23% | 1,731 | $474K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.22% | 3,000 | $470K | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,938 | $468K | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,583 | $467K | No change |
| LRCX Lam Research Corp. | 0.22% | 4,340 | $463K | Reduce -11.7% |
| MRK Merck & Co. Inc. | 0.22% | 5,464 | $452K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,680 | $452K | Add +12.9% |
| C Citigroup Inc. | 0.21% | 4,686 | $446K | Add +17.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,145 | $443K | Reduce -12.2% |
| VRSN Verisign Inc. | 0.21% | 1,617 | $433K | Add +17.2% |
| DELL Dell Technologies -C | 0.20% | 3,051 | $425K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.20% | 427 | $418K | Reduce -6.4% |
| CP Canadian Pacific Kansas City | 0.20% | 5,511 | $417K | No change |
| DASH DoorDash Inc. Class A | 0.20% | 1,628 | $414K | Add +8.0% |
| APAM Artisan Partners Asset Ma -A | 0.20% | 8,522 | $412K | Reduce -1.5% |
| MELI MercadoLibre Inc. | 0.20% | 177 | $412K | Reduce -14.5% |
| MS Morgan Stanley | 0.19% | 2,647 | $394K | Add +19.8% |
| MMM 3M Co. | 0.19% | 2,456 | $393K | Reduce -10.5% |
| ISCF iShares International Small | 0.19% | 9,795 | $393K | Reduce -20.6% |
| FICO Fair Isaac Corp. | 0.18% | 289 | $386K | Reduce -8.3% |
| BCS Barclays PLC-Spons ADR | 0.18% | 18,655 | $384K | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,822 | $383K | No change |
| WF Woori Financial-Spon ADR | 0.18% | 6,896 | $383K | Add +0.1% |
| FDX FedEx Corp. | 0.18% | 1,658 | $382K | Add +15.2% |
| IVLU iShares MSCI International V | 0.18% | 10,910 | $381K | Reduce -0.9% |
| AVES Avantis Emerging Markets Val | 0.18% | 6,722 | $376K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.18% | 4,795 | $376K | Add +39.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 3,976 | $372K | Reduce -44.0% |
| PGX Invesco Preferred ETF | 0.18% | 32,271 | $370K | No change |
| AVRE Avantis Real Estate ETF | 0.18% | 8,332 | $369K | Add +0.0% |
| COF Capital One Financial Corp. | 0.17% | 1,671 | $363K | New |
| ILMN Illumina Inc. | 0.17% | 3,572 | $361K | Reduce -8.0% |
| BTI British American Tob-SP ADR | 0.17% | 6,305 | $360K | Add +14.3% |
| INFY Infosys Ltd.-SP ADR | 0.17% | 21,893 | $359K | Add +1.5% |
| RL Ralph Lauren Corp. | 0.17% | 1,183 | $357K | Reduce -9.8% |
| INTC Intel Corp. | 0.17% | 15,991 | $355K | New |
| SHG Shinhan Financial Group-ADR | 0.16% | 6,834 | $345K | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 2,497 | $343K | Add +8.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.16% | 6,132 | $341K | No change |
| PNC PNC Financial Services Group | 0.16% | 1,755 | $339K | Add +39.8% |
| UBER Uber Technologies Inc. | 0.16% | 3,728 | $339K | Add +3.7% |
| SPGI S&P Global Inc. | 0.16% | 599 | $337K | Reduce -15.0% |
| FTNT Fortinet Inc. | 0.16% | 4,193 | $333K | Reduce -32.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 6,872 | $329K | Add +37.1% |
| GD General Dynamics Corp. | 0.16% | 1,032 | $328K | Add +11.9% |
| PEP Pepsico Inc. | 0.15% | 2,157 | $322K | New |
| KLAC KLA Corp. | 0.15% | 339 | $322K | Reduce -38.6% |
| GEV GE Vernova Inc. | 0.15% | 504 | $320K | New |
| INCY Incyte Corp. | 0.15% | 3,722 | $320K | New |
| HFRO Highland Opport & Income | 0.15% | 52,862 | $319K | Add +0.0% |
| WMT Walmart Inc. | 0.15% | 3,154 | $319K | New |
| DDOG Datadog Inc. Class A | 0.15% | 2,447 | $315K | Reduce -5.5% |
| SCHH Schwab US REIT ETF | 0.15% | 14,950 | $315K | Reduce -25.4% |
| IYW iShares Ustechnology ETF | 0.15% | 1,686 | $312K | No change |
| VCRB Vanguard Core Bond ETF | 0.15% | 3,973 | $309K | No change |
| TOL Toll Brothers Inc. | 0.15% | 2,297 | $306K | New |
| EBAY eBay Inc. | 0.15% | 3,022 | $305K | New |
| IFGL iShares International Develo | 0.14% | 13,040 | $301K | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.14% | 4,272 | $301K | Reduce -29.7% |
| KO The Coca-Cola Co. | 0.14% | 4,264 | $300K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.14% | 1,036 | $300K | Add +7.9% |
| PYPL PayPal Holdings Inc. | 0.14% | 4,192 | $296K | Add +3.0% |
| MFG Mizuho Financial Group-ADR | 0.14% | 46,146 | $295K | Add +3.7% |
| AMAT Applied Materials Inc. | 0.14% | 1,551 | $295K | Add +2.5% |
| VOD Vodafone Group PLC-SP ADR | 0.14% | 24,302 | $283K | Add +0.8% |
| TXRH Texas Roadhouse Inc. | 0.14% | 1,615 | $283K | Reduce -10.0% |
| KT KT Corp.-SP ADR | 0.13% | 13,890 | $282K | Reduce -16.0% |
| PCOR Procore Technologies Inc. | 0.13% | 4,286 | $282K | Reduce -3.2% |
| DKNG Draftkings Inc. Class A | 0.13% | 6,417 | $277K | Reduce -35.1% |
| LDEM iShares ESG MSCI Em Leaders | 0.13% | 4,840 | $274K | Reduce -22.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 5,029 | $273K | No change |
| PM Philip Morris International | 0.13% | 1,635 | $271K | Reduce -42.8% |
| BWA Borgwarner Inc. | 0.13% | 6,369 | $265K | New |
| MANH Manhattan Associates Inc. | 0.13% | 1,201 | $264K | Reduce -13.5% |
| KYN Kayne Anderson Energy Infra | 0.13% | 21,302 | $263K | No change |
| DINO HF Sinclair Corp. | 0.13% | 5,802 | $261K | Reduce -5.4% |
| DFAI Dimensional International Co. | 0.12% | 7,267 | $259K | Reduce -37.0% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 10,872 | $258K | Reduce -6.8% |
| MTZ Mastec Inc. | 0.12% | 1,398 | $254K | New |
| SCCO Southern Copper Corp. | 0.12% | 2,519 | $251K | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.12% | 5,715 | $250K | Reduce -28.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,059 | $245K | No change |
| ZS Zscaler Inc. | 0.12% | 879 | $244K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 888 | $241K | Add +10.9% |
| EXPE Expedia Group Inc. | 0.11% | 1,145 | $240K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.11% | 4,522 | $239K | Reduce -2.7% |
| EME Emcor Group Inc. | 0.11% | 383 | $236K | New |
| HAUZ Xtrackers Intl Real Estate | 0.11% | 10,000 | $234K | No change |
| EWX State Street SPDR S&P Emergi | 0.11% | 3,538 | $230K | Reduce -20.4% |
| GL Globe Life Inc. | 0.11% | 1,630 | $227K | New |
| UMC United Microelectron-SP ADR | 0.11% | 32,625 | $223K | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 4,378 | $223K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.11% | 726 | $221K | Reduce -35.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 506 | $219K | New |
| NTRA Natera Inc. | 0.10% | 1,373 | $217K | Reduce -10.3% |
| CIEN Ciena Corp. | 0.10% | 2,277 | $216K | New |
| UNM Unum Group | 0.10% | 2,985 | $213K | Reduce -3.9% |
| XEL Xcel Energy Inc. | 0.10% | 2,914 | $212K | Reduce -16.5% |
| YALA Yalla Group Ltd. | 0.10% | 26,065 | $212K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.10% | 14,940 | $212K | New |
| HESM Hess Midstream LP Class A | 0.10% | 4,946 | $208K | New |
| SPEM State Street SP PTF Em ETF | 0.10% | 4,653 | $208K | New |
| MCO Moody's Corp. | 0.10% | 396 | $206K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.10% | 9,141 | $206K | New |
| RTX RTX Corp. | 0.10% | 1,320 | $206K | Reduce -21.5% |
| CCI Crown Castle Inc. | 0.10% | 2,017 | $205K | Reduce -0.4% |
| ETSY Etsy Inc. | 0.10% | 2,918 | $205K | Reduce -39.4% |
| ULTA Ulta Beauty Inc. | 0.10% | 382 | $203K | New |
| ADSK Autodesk Inc. | 0.10% | 709 | $203K | Reduce -36.9% |
| XOM Exxon Mobil Corp. | 0.10% | 1,879 | $202K | Reduce -9.2% |
| SOXX iShares Semiconductor ETF | 0.10% | 795 | $202K | New |
| PINS Pinterest Inc. Class A | 0.10% | 5,633 | $202K | New |
| DVN Devon Energy Corp. | 0.10% | 5,994 | $202K | New |
| REFI Chicago Atlantic Real Estate | 0.09% | 13,743 | $197K | No change |
| LYFT LYFT Inc. Class A | 0.09% | 12,744 | $186K | Reduce -8.0% |
| SAN Banco Santander SA-Spon ADR | 0.09% | 18,952 | $181K | New |
| ADT Adt Inc. | 0.08% | 20,045 | $176K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 11,485 | $173K | New |
| ASX Ase Technology Holding -ADR | 0.08% | 16,792 | $168K | New |
| XRAY Dentsply Sirona Inc. | 0.08% | 11,830 | $164K | New |
| RITM Rithm Capital Corp. | 0.07% | 11,137 | $137K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 26,381 | $122K | New |
| ENIC Enel Chile SA-ADR | 0.06% | 35,561 | $121K | New |
| WIT Wipro Ltd.-ADR | 0.05% | 41,231 | $115K | New |
| LX Lexinfintech Holdings L-ADR | 0.05% | 13,618 | $95K | New |
| WU Western Union Co. | 0.04% | 10,551 | $90K | New |
| WOOF Petco Health and Wellness Co. | 0.04% | 21,254 | $76K | New |
| PL Planet Labs PBC | 0.03% | 10,297 | $69K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.03% | 11,772 | $68K | New |
| LU Lufax Holding Ltd.-ADR | 0.03% | 20,009 | $58K | New |
| NWL Newell Brands Inc. | 0.03% | 10,479 | $54K | New |
| ACCO Acco Brands Corp. | 0.02% | 11,793 | $46K | New |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 21,362 | $42K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 12,889 | $14K | New |
| TLRY Tilray Brands Inc. | 0.01% | 10,700 | $13K | New |