| GLDM SPDR Gold Minishares Trust | 9.48% | 1,302,178 | $67.7M | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.39% | 182,294 | $52.8M | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 6.32% | 1,749,252 | $45.2M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 3.20% | 388,152 | $22.9M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.06% | 48,254 | $21.9M | Reduce -9.0% |
| STIP iShares 0-5 Year Tips Bond E | 3.04% | 215,989 | $21.7M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 2.74% | 444,891 | $19.6M | Reduce -0.3% |
| VPL Vanguard Ftse Pacific ETF | 2.51% | 252,751 | $18.0M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 2.24% | 664,476 | $16.0M | Add +0.5% |
| LNG Cheniere Energy Inc. | 2.04% | 67,845 | $14.6M | Reduce -1.1% |
| ENB Enbridge Inc. | 1.99% | 335,466 | $14.2M | Add +1.0% |
| TRP TC Energy Corp. | 1.96% | 301,225 | $14.0M | Add +1.5% |
| SCHR Schwab Intermediate-Term US | 1.91% | 561,236 | $13.6M | Reduce -16.9% |
| SGOV iShares 0-3 Month Treasury B | 1.81% | 128,811 | $12.9M | Add +1724.5% |
| VDE Vanguard Energy ETF | 1.68% | 99,033 | $12.0M | Add +6.5% |
| VGK Vanguard Ftse Europe ETF | 1.61% | 180,908 | $11.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.56% | 50,739 | $11.1M | Add +12.3% |
| WMB Williams Cos Inc. | 1.53% | 201,520 | $10.9M | Reduce -32.1% |
| AAPL Apple Inc. | 1.45% | 41,232 | $10.3M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 53,298 | $10.2M | Add +0.6% |
| SCCO Southern Copper Corp. | 1.20% | 94,069 | $8.6M | Reduce -2.0% |
| SPIP SS SPDR P Tips ETF | 1.16% | 326,225 | $8.3M | Reduce -1.9% |
| IAU iShares Gold Trust | 1.14% | 164,182 | $8.1M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 1.13% | 13,735 | $8.0M | Add +106.0% |
| RIO Rio Tinto PLC-Spon ADR | 1.11% | 134,992 | $7.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.04% | 17,622 | $7.4M | Add +28.0% |
| PICK iShares MSCI Global Metals & | 1.02% | 208,354 | $7.3M | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR | 1.02% | 149,137 | $7.3M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.96% | 297,564 | $6.8M | Reduce -5.3% |
| VPU Vanguard Utilities ETF | 0.87% | 38,065 | $6.2M | Add +2.0% |
| VDC Vanguard Consumer Staple ETF | 0.86% | 28,995 | $6.1M | Add +9.2% |
| MKL Markel Group Inc. | 0.85% | 3,529 | $6.1M | Add +23.1% |
| DISV Dimensional International SM | 0.83% | 223,346 | $5.9M | Add +1088.3% |
| CACC Credit Acceptance Corp. | 0.80% | 12,157 | $5.7M | Add +16.2% |
| DFSV Dimensional US Small Cap Val | 0.78% | 181,365 | $5.6M | New |
| V Visa Inc. Class A | 0.78% | 17,600 | $5.6M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.75% | 50,703 | $5.4M | Add +178.2% |
| PAYC Paycom Software Inc. | 0.75% | 26,205 | $5.4M | No change |
| WMT Walmart Inc. | 0.74% | 58,776 | $5.3M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.71% | 9,633 | $5.1M | No change |
| HD Home Depot Inc. | 0.69% | 12,613 | $4.9M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.66% | 72,973 | $4.7M | New |
| AVUV Avantis US Small Cap Value | 0.66% | 48,945 | $4.7M | New |
| VALE Vale SA-SP ADR | 0.64% | 515,916 | $4.6M | Add +0.1% |
| COP Conocophillips | 0.62% | 44,926 | $4.5M | No change |
| IWV iShares Russell 3000 ETF | 0.62% | 13,244 | $4.4M | No change |
| JNJ Johnson & Johnson | 0.61% | 30,359 | $4.4M | No change |
| CNQ Canadian Natural Resources | 0.61% | 141,367 | $4.4M | Add +6.2% |
| BLK BlackRock Inc. | 0.61% | 4,248 | $4.4M | No change |
| AMGN Amgen Inc. | 0.57% | 15,555 | $4.1M | No change |
| CVX Chevron Corp. | 0.54% | 26,655 | $3.9M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.54% | 27,574 | $3.8M | No change |
| ALB Albemarle Corp. | 0.54% | 44,594 | $3.8M | Add +115.6% |
| VT Vanguard Tot World STK ETF | 0.53% | 32,250 | $3.8M | No change |
| FCX Freeport-McMoran Inc. | 0.52% | 97,327 | $3.7M | Add +1.9% |
| IAUM iShares Gold Trust Micro | 0.51% | 138,319 | $3.6M | Reduce -26.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 6,687 | $3.4M | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 14,101 | $3.4M | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 35,658 | $3.3M | No change |
| VHT Vanguard Health Care ETF | 0.40% | 11,233 | $2.8M | Add +9.7% |
| COST Costco Wholesale Corp. | 0.37% | 2,922 | $2.7M | Reduce -14.1% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 28,711 | $2.6M | No change |
| DE Deere & Co. | 0.35% | 5,961 | $2.5M | Add +123.1% |
| XME SS SPDR S&P Metals Mining | 0.34% | 43,245 | $2.5M | Add +12.8% |
| TTE Totalenergies SE -Spon ADR | 0.33% | 43,511 | $2.4M | Add +9.9% |
| HON Honeywell International Inc. | 0.33% | 10,340 | $2.3M | Reduce -1.3% |
| IBB iShares Biotechnology ETF | 0.31% | 16,847 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 0.30% | 20,169 | $2.2M | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.30% | 49,034 | $2.1M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.27% | 32,408 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 7,212 | $1.9M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 49,448 | $1.9M | No change |
| MDT Medtronic PLC | 0.26% | 23,304 | $1.9M | No change |
| TT Trane Technologies PLC | 0.26% | 5,040 | $1.9M | No change |
| EPD Enterprise Products Partners | 0.25% | 57,457 | $1.8M | No change |
| SCHW Schwab (charles) Corp. | 0.25% | 24,336 | $1.8M | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.25% | 34,227 | $1.8M | Reduce -11.5% |
| ADP Automatic Data Processing | 0.24% | 5,914 | $1.7M | No change |
| PFE Pfizer Inc. | 0.23% | 62,984 | $1.7M | No change |
| XLE SS Energy Select Sector | 0.22% | 18,693 | $1.6M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.22% | 20,995 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,892 | $1.6M | Add +18.4% |
| SOBO South Bow Corp. | 0.19% | 58,078 | $1.4M | Reduce -2.2% |
| INTC Intel Corp. | 0.19% | 67,507 | $1.4M | Add +7.7% |
| EOG EOG Resources Inc. | 0.18% | 10,592 | $1.3M | No change |
| UPS United Parcel Service Class B | 0.18% | 10,265 | $1.3M | Reduce -36.6% |
| GLD SPDR Gold Shares | 0.17% | 5,033 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.17% | 7,136 | $1.2M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 42,699 | $1.1M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,820 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.14% | 24,416 | $976K | Reduce -56.2% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 17,409 | $880K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 19,260 | $846K | No change |
| DHR Danaher Corp. | 0.12% | 3,665 | $841K | No change |
| BKNG Booking Holdings Inc. | 0.11% | 163 | $810K | No change |
| SU Suncor Energy Inc. | 0.11% | 21,224 | $757K | No change |
| LPLA LPL Financial Holdings Inc. | 0.10% | 2,266 | $740K | No change |
| EBAY eBay Inc. | 0.10% | 11,595 | $718K | New |
| CMI Cummins Inc. | 0.10% | 2,000 | $697K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 2,879 | $612K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 2,420 | $597K | No change |
| FNV Franco-Nevada Corp. | 0.08% | 4,879 | $574K | Add +44.5% |
| HES Hess Corp. | 0.08% | 4,293 | $571K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 24,543 | $557K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,709 | $537K | Add +1.8% |
| SRE Sempra | 0.08% | 6,118 | $537K | No change |
| T AT&T Inc. | 0.07% | 21,940 | $500K | No change |
| DG Dollar General Corp. | 0.07% | 6,143 | $466K | No change |
| ENVA Enova International Inc. | 0.06% | 4,800 | $460K | Reduce -19.1% |
| CAT Caterpillar Inc. | 0.06% | 1,205 | $437K | No change |
| WPM Wheaton Precious Metals Corp. | 0.06% | 7,347 | $413K | Add +70.0% |
| IR Ingersoll-Rand Inc. | 0.06% | 4,447 | $402K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,316 | $401K | No change |
| DFAT Dimensional US Target Value | 0.06% | 7,157 | $398K | Add +0.4% |
| PM Philip Morris International | 0.06% | 3,299 | $397K | Add +6.2% |
| HDV iShares Core High Dividend E | 0.05% | 3,496 | $392K | No change |
| B Barrick Gold Corp. | 0.05% | 25,070 | $389K | No change |
| NEM Newmont Corp. | 0.05% | 10,189 | $379K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 7,378 | $365K | No change |
| MRK Merck & Co. Inc. | 0.05% | 3,579 | $356K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,905 | $339K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,329 | $331K | Reduce -0.7% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 4,209 | $329K | No change |
| KMX Carmax Inc. | 0.04% | 3,769 | $308K | No change |
| MPLX MPLX LP | 0.04% | 6,350 | $304K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,089 | $267K | Add +0.1% |
| UNP Union Pacific Corp. | 0.04% | 1,167 | $266K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,226 | $254K | Reduce -63.0% |
| RGLD Royal Gold Inc. | 0.04% | 1,905 | $251K | New |
| MO Altria Group Inc. | 0.03% | 4,635 | $242K | Add +10.7% |
| PEP Pepsico Inc. | 0.03% | 1,587 | $241K | No change |
| SGOL Abrdn Physical Gold Shares | 0.03% | 9,500 | $238K | No change |
| MCD McDonald's Corp. | 0.03% | 814 | $236K | Reduce -77.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 405 | $211K | New |
| DUK Duke Energy Corp. | 0.03% | 1,900 | $205K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,166 | $193K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 296 | $174K | Reduce -36.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 9,338 | $173K | New |
| VRSN Verisign Inc. | 0.02% | 829 | $172K | Reduce -70.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,522 | $169K | Reduce -92.9% |
| XLK SS Technology Select Sector | 0.02% | 685 | $159K | New |
| ABT Abbott Laboratories | 0.02% | 1,320 | $149K | New |
| NVDA Nvidia Corp. | 0.02% | 1,077 | $145K | New |
| SO The Southern Co. | 0.02% | 1,677 | $138K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 809 | $137K | New |
| FLKR Franklin Ftse South Korea | 0.02% | 7,704 | $134K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,663 | $131K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 2,323 | $131K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 2,441 | $129K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 2,172 | $125K | New |
| BA The Boeing Co. | 0.02% | 697 | $123K | Reduce -93.0% |
| KGC Kinross Gold Corp. | 0.02% | 12,982 | $120K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,632 | $117K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 194 | $114K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 4,692 | $111K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,320 | $111K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 2,804 | $102K | New |
| GM General Motors Co. | 0.01% | 1,739 | $93K | New |
| VOX Vanguard Communication Servi | 0.01% | 542 | $84K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 3,103 | $80K | New |
| GIS General Mills Inc. | 0.01% | 1,217 | $78K | New |
| KO The Coca-Cola Co. | 0.01% | 1,246 | $78K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 2,412 | $72K | New |
| GNR State Street SPDR S&P Global | 0.01% | 1,395 | $69K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 55 | $65K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 483 | $61K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 320 | $61K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,756 | $60K | New |
| BTI British American Tob-SP ADR | 0.01% | 1,617 | $59K | New |
| UL Unilever PLC | 0.01% | 1,021 | $58K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,724 | $57K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,984 | $54K | New |
| TSCO Tractor Supply Company | 0.01% | 1,015 | $54K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 94 | $54K | New |
| AXP American Express Co. | 0.01% | 180 | $53K | New |
| CL Colgate-Palmolive Co. | 0.01% | 550 | $50K | New |
| MMM 3M Co. | 0.01% | 384 | $50K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 535 | $42K | New |
| EMR Emerson Electric Co. | 0.01% | 314 | $39K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 1,246 | $35K | New |
| RTX RTX Corp. | 0.00% | 291 | $34K | New |
| OKE Oneok Inc. | 0.00% | 320 | $32K | New |
| BP BP PLC-Spons ADR | 0.00% | 1,073 | $32K | New |
| NSC Norfolk Southern Corp. | 0.00% | 133 | $31K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 318 | $31K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 1,892 | $30K | New |
| TPR Tapestry Inc. | 0.00% | 447 | $29K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 147 | $29K | New |
| AMD Advanced Micro Devices | 0.00% | 235 | $28K | New |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.00% | 840 | $25K | New |
| XPO Xpo Inc. | 0.00% | 184 | $24K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 702 | $24K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 1,315 | $22K | New |
| TRMB Trimble Inc. | 0.00% | 310 | $22K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 110 | $20K | New |
| HGV Hilton Grand Vacations Inc. | 0.00% | 500 | $19K | New |
| BWA Borgwarner Inc. | 0.00% | 600 | $19K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 410 | $18K | New |
| DVN Devon Energy Corp. | 0.00% | 509 | $17K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 65 | $16K | New |
| XEL Xcel Energy Inc. | 0.00% | 226 | $15K | New |
| HII Huntington Ingalls Industrie | 0.00% | 79 | $15K | New |
| MGNI Magnite Inc. | 0.00% | 900 | $14K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 355 | $14K | New |
| CTVA Corteva Inc. | 0.00% | 225 | $13K | New |
| PHIN Phinia Inc. | 0.00% | 250 | $12K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 57 | $11K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 117 | $10K | Reduce -99.1% |
| SN Sharkninja Inc. | 0.00% | 100 | $10K | New |
| ERO Ero Copper Corp. | 0.00% | 700 | $9K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 110 | $9K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 400 | $9K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 70 | $9K | New |
| CVS CVS Health Corp. | 0.00% | 196 | $9K | New |
| GHC Graham Holdings Co. Class B | 0.00% | 10 | $9K | New |
| GSAT Globalstar Inc. | 0.00% | 4,166 | $9K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 205 | $9K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 74 | $9K | New |
| GXO Gxo Logistics Inc. | 0.00% | 184 | $8K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 165 | $8K | New |
| BG Bunge Global SA | 0.00% | 95 | $7K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 207 | $7K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 330 | $7K | New |
| SOLV Solventum Corp. | 0.00% | 96 | $6K | New |
| SEE Sealed Air Corp. | 0.00% | 185 | $6K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 193 | $6K | New |
| INSE Inspired Entertainment Inc. | 0.00% | 500 | $5K | New |
| RXO Rxo Inc. | 0.00% | 184 | $4K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $4K | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 500 | $4K | New |
| FGBI First Guaranty Bancshares Inc. | 0.00% | 330 | $4K | New |
| GIII G-III Apparel Group Ltd. | 0.00% | 100 | $3K | New |
| ACDC Profrac Holding Corp. Class A | 0.00% | 400 | $3K | New |
| JSPR Jasper Therapeutics Inc. | 0.00% | 100 | $2K | New |
| CPRI Capri Holdings Ltd. | 0.00% | 100 | $2K | New |
| FSP Franklin Street Properties C | 0.00% | 1,000 | $2K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 3 | $1K | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 300 | $1K | New |
| XLV SS Health Care Select Sector | 0.00% | 7 | $963 | Reduce -99.5% |
| OGN Organon & Co. | 0.00% | 48 | $716 | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2 | $151 | New |