| GLDM SPDR Gold Minishares Trust | 7.10% | 139,375 | $12.9M | Add +0.3% |
| VXF Vanguard Extended Market ETF | 4.86% | 42,935 | $8.8M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.71% | 114,192 | $8.6M | No change |
| DFAS Dimensional US Small Cap ETF | 3.96% | 101,270 | $7.2M | Reduce -0.6% |
| DISV Dimensional International SM | 3.86% | 177,950 | $7.0M | Reduce -2.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 3.69% | 215,900 | $6.7M | Reduce -33.9% |
| DFUV Dimensional US Marketwide Va | 3.45% | 129,431 | $6.3M | Reduce -0.7% |
| BWZ State Street SPDR Bloomberg | 3.25% | 219,600 | $5.9M | Add +357.3% |
| AVRE Avantis Real Estate ETF | 3.20% | 132,335 | $5.8M | Add +28.0% |
| DFIV Dimensional International Va | 3.10% | 106,938 | $5.6M | Add +0.5% |
| LEMB iShares JP Morgan Em Local C | 2.99% | 133,280 | $5.4M | Add +9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.93% | 24,520 | $5.3M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 2.84% | 35,500 | $5.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.80% | 15,891 | $5.1M | Add +4.2% |
| DFGR Dim Global Real Estate ETF | 2.75% | 188,110 | $5.0M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 7,475 | $4.3M | No change |
| DFIS Dimensional International SM | 2.11% | 114,235 | $3.8M | Reduce -3.8% |
| AVUV Avantis US Small Cap Value | 2.08% | 34,225 | $3.8M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 2.04% | 53,215 | $3.7M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 1.91% | 4,983 | $3.5M | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 1.89% | 97,995 | $3.4M | Reduce -1.0% |
| DFEV Dimensional Emrg MRKT Val | 1.62% | 82,260 | $2.9M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 1.52% | 39,042 | $2.8M | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 1.41% | 130,800 | $2.6M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 1.27% | 30,790 | $2.3M | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 1.18% | 63,131 | $2.1M | No change |
| AVDV Avantis Intl S/C Value ETF | 1.14% | 20,780 | $2.1M | Add +25.1% |
| DFAT Dimensional US Target Value | 1.08% | 31,596 | $2.0M | Add +6.3% |
| AVDE Avantis International Equity | 1.05% | 22,550 | $1.9M | Reduce -4.9% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 21,630 | $1.7M | Reduce -1.7% |
| AVUS Avantis U.S. Equity ETF | 0.95% | 15,550 | $1.7M | Add +17.3% |
| AVSC Avantis US Small Cap Equity | 0.89% | 25,875 | $1.6M | Add +33.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 5,750 | $1.5M | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.83% | 20,900 | $1.5M | Add +39.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,000 | $1.3M | No change |
| AVLV Avantis US Large Cap Value | 0.69% | 15,510 | $1.3M | Add +26.1% |
| DFAI Dimensional International Co. | 0.67% | 31,255 | $1.2M | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.65% | 2,755 | $1.2M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.64% | 29,803 | $1.2M | Add +0.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.63% | 12,991 | $1.1M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 5,602 | $1.1M | Add +31.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.59% | 24,350 | $1.1M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.59% | 31,490 | $1.1M | Reduce -0.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.57% | 15,685 | $1.0M | Reduce -6.2% |
| AVES Avantis Emerging Markets Val | 0.54% | 16,360 | $981K | Add +20.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.53% | 5,275 | $972K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 16,897 | $913K | Add +12.6% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,475 | $881K | No change |
| AAPL Apple Inc. | 0.48% | 3,458 | $878K | No change |
| MDY State Street SPDR S&P Midcap | 0.47% | 1,400 | $863K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,721 | $825K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,925 | $821K | No change |
| QLTY GMO U.S. Quality ETF | 0.43% | 21,440 | $776K | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 11,556 | $741K | Add +49.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 9,155 | $718K | No change |
| GOOG Google LLC Class C filed as ALPHABET INC CL C | 0.37% | 2,366 | $679K | Add +195.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.37% | 12,665 | $664K | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 9,250 | $625K | No change |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.32% | 9,285 | $589K | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.30% | 958 | $548K | No change |
| IJR iShares Core S&P Small-Cap E | 0.27% | 4,000 | $497K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 14,305 | $494K | Add +0.0% |
| GOOGLE LLC-CL A | 0.25% | 1,600 | $460K | No change |
| AMZN Amazon.com Inc. | 0.24% | 2,140 | $446K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 8,735 | $420K | Reduce -17.9% |
| MSFT Microsoft Corp. | 0.22% | 1,075 | $398K | Add +17.9% |
| BA The Boeing Co. | 0.21% | 1,926 | $383K | Reduce -65.0% |
| ARKK ARK Innovation ETF | 0.21% | 5,625 | $380K | New |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,070 | $361K | Reduce -4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 6,805 | $353K | Add +30.1% |
| ARKW ARK Next Generation Technolo | 0.19% | 2,900 | $350K | Reduce -6.5% |
| DFAU Dimensional US Core Equity M | 0.19% | 7,560 | $341K | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 7,740 | $327K | Reduce -9.5% |
| DFSD Dimensional Short Duration | 0.15% | 5,585 | $267K | Add +0.2% |
| DFAW Dimensional World Eqty ETF | 0.14% | 3,497 | $258K | Add +0.0% |
| VFVA Vanguard U.S. Value Factor | 0.11% | 1,445 | $195K | New |
| AMGN Amgen Inc. | 0.09% | 462 | $163K | New |
| NRG NRG Energy Inc. | 0.08% | 1,009 | $147K | New |
| NFLX Netflix Inc. | 0.08% | 1,530 | $147K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.06% | 3,465 | $117K | New |
| NTAP Netapp Inc. | 0.06% | 1,000 | $102K | New |
| V Visa Inc. Class A | 0.05% | 300 | $91K | New |
| NVDA Nvidia Corp. | 0.04% | 440 | $77K | New |
| VTIP Vanguard Short-Term Tips | 0.04% | 1,500 | $75K | Reduce -84.7% |
| WFC Wells Fargo & Co. | 0.04% | 900 | $72K | New |
| ABBV Abbvie Inc. | 0.04% | 293 | $64K | New |
| DFIP Dimensional Inflation-Protec | 0.03% | 1,400 | $58K | New |
| DIHP Dimensional International Hi | 0.03% | 1,710 | $55K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 202 | $49K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 250 | $45K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 830 | $42K | New |
| COST Costco Wholesale Corp. | 0.02% | 38 | $38K | New |
| TSLA Tesla Inc. | 0.02% | 100 | $37K | New |
| AVGO Broadcom Pte Ltd. | 0.02% | 110 | $34K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 100 | $34K | New |
| VZ Verizon Communications Inc. | 0.02% | 553 | $28K | New |
| CAT Caterpillar Inc. | 0.01% | 37 | $26K | New |
| WMT Walmart Inc. | 0.01% | 183 | $23K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 438 | $22K | New |
| AMD Advanced Micro Devices | 0.01% | 100 | $20K | New |
| RYN Rayonier Inc. | 0.01% | 780 | $16K | New |
| PFE Pfizer Inc. | 0.01% | 483 | $14K | New |
| AVIE Avantis Inflation Foc Eq ETF | 0.01% | 180 | $13K | New |
| FDHY Fidelity Enh Hi YLD ETF | 0.01% | 255 | $12K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 100 | $10K | New |
| ROKU Roku Inc. | 0.01% | 100 | $9K | New |
| XYZ Block Inc. | 0.01% | 157 | $9K | New |
| ETSY Etsy Inc. | 0.01% | 186 | $9K | New |
| MCD McDonald's Corp. | 0.00% | 27 | $8K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 155 | $6K | New |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $6K | New |
| CABO Cable One Inc. | 0.00% | 50 | $5K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 86 | $4K | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.00% | 85 | $4K | New |
| HD Home Depot Inc. | 0.00% | 12 | $4K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 215 | $4K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 110 | $4K | New |
| CSCO Cisco Systems Inc. | 0.00% | 42 | $3K | New |
| HSY The Hershey Co. | 0.00% | 13 | $3K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 10 | $3K | New |
| ETF MANAGERS TR filed as Etfmg Prime Mobile | 0.00% | 55 | $2K | New |
| JNK SPDR filed as SPDR Barclays High-Yield | 0.00% | 20 | $2K | New |
| DFLV Dim US Large Cap Value ETF | 0.00% | 50 | $2K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 40 | $1K | New |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 0.00% | 20 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 59 | $797 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $525 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4 | $502 | New |
| AVIG Avantis Core Fixed Income | 0.00% | 10 | $415 | New |
| AVUQ Avantis US Quality Eq ETF | 0.00% | 5 | $284 | New |
| GME Gamestop Corp. Class A | 0.00% | 12 | $276 | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 1 | $197 | New |
| ARL American Realty Investors Inc. | 0.00% | 10 | $155 | New |
| UBER Uber Technologies Inc. | 0.00% | 1 | $72 | New |
| LKM Link Motion Inc. - Spon ADR | 0.00% | 200 | $0 | New |