| DCOR Dimensional US Core Eq 1 ETF | 24.29% | 1,007,785 | $72.5M | Add +0.2% |
| DFIC Dimensional International Co. | 13.39% | 1,218,908 | $40.0M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 9.41% | 875,285 | $28.1M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 7.49% | 326,296 | $22.3M | Add +1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 7.04% | 620,183 | $21.0M | New |
| SCHR Schwab Intermediate-Term US | 6.88% | 817,265 | $20.5M | Add +3.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.70% | 759,857 | $20.0M | Add +0.1% |
| GLD SPDR Gold Shares | 5.66% | 47,530 | $16.9M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 5.04% | 190,558 | $15.0M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.51% | 243,765 | $10.5M | Reduce -1.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.67% | 220,397 | $8.0M | Reduce -0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.13% | 203,614 | $6.3M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.69% | 18,243 | $2.1M | Add +0.4% |
| COP Conocophillips | 0.55% | 17,435 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,453 | $1.6M | Add +16.8% |
| AAPL Apple Inc. | 0.49% | 5,792 | $1.5M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 12,502 | $1.2M | Reduce -94.5% |
| AHLT American Beacon Ahl Trend | 0.23% | 28,185 | $686K | Add +141.1% |
| ACM Aecom | 0.18% | 4,112 | $536K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.18% | 16,622 | $534K | Reduce -18.4% |
| SCHB Schwab US Broad Market ETF | 0.16% | 18,075 | $465K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 16,928 | $446K | Add +2.1% |
| FLIA Franklin International Aggre | 0.13% | 18,890 | $387K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,067 | $350K | No change |
| HAL Halliburton Co. | 0.09% | 10,419 | $256K | No change |
| MSFT Microsoft Corp. | 0.08% | 477 | $247K | Add +1.5% |
| OXY Occidental Petroleum Corp. | 0.08% | 4,986 | $236K | Add +0.1% |
| DEM Wisdomtree Emerging Markets | 0.08% | 5,075 | $233K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 357 | $218K | Add +158.7% |
| TSLA Tesla Inc. | 0.07% | 440 | $196K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,005 | $175K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 3,754 | $129K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 663 | $128K | Reduce -5.8% |
| VT Vanguard Tot World STK ETF | 0.04% | 914 | $126K | Add +1.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 1,049 | $123K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 572 | $121K | Add +314.5% |
| MCO Moody's Corp. | 0.04% | 253 | $121K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 727 | $106K | No change |
| GE General Electric Company | 0.04% | 350 | $105K | No change |
| AMZN Amazon.com Inc. | 0.03% | 468 | $103K | Add +0.9% |
| ADP Automatic Data Processing | 0.03% | 325 | $95K | No change |
| Hewlett-Packard Company | 0.03% | 3,473 | $95K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 4,163 | $94K | No change |
| TOST Toast Inc. Class A | 0.03% | 2,400 | $88K | Add +20.0% |
| ALL Allstate Corp. | 0.03% | 400 | $86K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,355 | $81K | Reduce -6.2% |
| FDX FedEx Corp. | 0.03% | 331 | $78K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 2,530 | $73K | No change |
| CHIMERA INVT CORP | 0.02% | 5,496 | $73K | No change |
| RBLX Roblox Corp. Class A | 0.02% | 500 | $69K | No change |
| SAPGF Sap SE | 0.02% | 250 | $67K | No change |
| AVDE Avantis International Equity | 0.02% | 818 | $65K | No change |
| DU PONT E I DE NEMOURS & CO | 0.02% | 811 | $63K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 677 | $63K | No change |
| IAU iShares Gold Trust | 0.02% | 830 | $60K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 400 | $59K | No change |
| HD Home Depot Inc. | 0.02% | 146 | $59K | No change |
| CTVA Corteva Inc. | 0.02% | 810 | $55K | No change |
| GEV GE Vernova Inc. | 0.02% | 87 | $53K | No change |
| POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts | 0.02% | 860 | $53K | Add +49.0% |
| POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap | 0.02% | 1,145 | $52K | Add +25.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 150 | $52K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 111 | $51K | Add +9.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 204 | $49K | Add +79.0% |
| GRMN Garmin Ltd. | 0.02% | 200 | $49K | No change |
| XLE SS Energy Select Sector | 0.02% | 511 | $46K | Add +1.0% |
| NVDA Nvidia Corp. | 0.02% | 244 | $46K | Add +3.0% |
| RKLB Rocket Lab USA Inc. | 0.01% | 910 | $44K | Add +1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 960 | $43K | Add +7.9% |
| RVSN Rail Vision Ltd. | 0.01% | 100,000 | $43K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,189 | $40K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 151 | $39K | Add +151.7% |
| A Agilent Technologies Inc. | 0.01% | 296 | $38K | No change |
| COST Costco Wholesale Corp. | 0.01% | 40 | $37K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 553 | $36K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 124 | $36K | New |
| AVGO Broadcom Inc. | 0.01% | 110 | $36K | No change |
| URI United Rentals Inc. | 0.01% | 37 | $35K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 145 | $34K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,446 | $33K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 580 | $31K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 600 | $29K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 222 | $29K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 244 | $29K | Add +197.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 155 | $29K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 611 | $29K | Add +0.2% |
| DELL INC | 0.01% | 200 | $28K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 109 | $28K | Add +2080.0% |
| WMT Walmart Inc. | 0.01% | 268 | $28K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 238 | $26K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 140 | $24K | No change |
| POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap | 0.01% | 533 | $24K | Add +267.6% |
| KO The Coca-Cola Co. | 0.01% | 352 | $23K | No change |
| SBUX Starbucks Corp. | 0.01% | 240 | $20K | No change |
| UNP Union Pacific Corp. | 0.01% | 85 | $20K | No change |
| APH Amphenol Corp. Class A | 0.01% | 150 | $19K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 444 | $18K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 45 | $18K | No change |
| DOW CHEMICAL CO/THE filed as DOW INC | 0.01% | 750 | $17K | No change |
| CAT Caterpillar Inc. | 0.01% | 35 | $17K | No change |
| POWERSHARES ETF TR II filed as FTSE RAFI Emerg Mkts | 0.01% | 655 | $17K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 30 | $15K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 306 | $15K | No change |
| NFLX Netflix Inc. | 0.00% | 12 | $14K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 427 | $14K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 496 | $13K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 132 | $13K | Reduce -97.1% |
| D Dominion Energy Inc. | 0.00% | 200 | $12K | New |
| CLS Celestica Inc. | 0.00% | 273 | $12K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 471 | $12K | No change |
| EOG EOG Resources Inc. | 0.00% | 102 | $11K | Add +1.0% |
| TSCO Tractor Supply Company | 0.00% | 200 | $11K | No change |
| XLF SS Financial Select Sector | 0.00% | 202 | $11K | Add +0.5% |
| IEV iShares Europe ETF | 0.00% | 163 | $11K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 200 | $10K | New |
| RSG Republic Services Inc. | 0.00% | 45 | $10K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 58 | $10K | No change |
| FIS Fidelity National Info Serv | 0.00% | 151 | $10K | No change |
| PRO Pros Holdings Inc. | 0.00% | 434 | $10K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 35 | $10K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 329 | $10K | Add +28.0% |
| AME Ametek Inc. | 0.00% | 50 | $9K | No change |
| MS Morgan Stanley | 0.00% | 56 | $9K | No change |
| SPOT Spotify Technology SA | 0.00% | 12 | $8K | No change |
| CPNG Coupang Inc. | 0.00% | 250 | $8K | No change |
| USB US Bancorp | 0.00% | 165 | $8K | No change |
| MQ Marqeta Inc. | 0.00% | 1,500 | $8K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 100 | $8K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 49 | $7K | No change |
| SYK Stryker Corp. | 0.00% | 20 | $7K | No change |
| XYL Xylem Inc. | 0.00% | 50 | $7K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 136 | $7K | No change |
| ATR Aptargroup Inc. | 0.00% | 50 | $7K | No change |
| ITW Illinois Tool Works | 0.00% | 25 | $7K | No change |
| FISV Fiserv Inc. | 0.00% | 50 | $6K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 200 | $6K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 25 | $6K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 100 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 12 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 22 | $6K | Add +10.0% |
| CGNX Cognex Corp. | 0.00% | 121 | $5K | No change |
| EQT Eqt Corp. filed as Equitable Resources Inc | 0.00% | 100 | $5K | No change |
| AMGN Amgen Inc. | 0.00% | 18 | $5K | No change |
| Citigroup Inc | 0.00% | 50 | $5K | New |
| DHR Danaher Corp. | 0.00% | 25 | $5K | No change |
| GOOGLE LLC-CL A | 0.00% | 20 | $5K | No change |
| AMD Advanced Micro Devices | 0.00% | 30 | $5K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 10 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 5 | $5K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 22 | $4K | No change |
| DXC DXC Technology Co. | 0.00% | 287 | $4K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 131 | $4K | No change |
| ANET Arista Networks Inc. | 0.00% | 25 | $4K | Reduce -37.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 35 | $3K | New |
| AXP American Express Co. | 0.00% | 10 | $3K | Reduce -50.0% |
| CP Canadian Pac Railway | 0.00% | 45 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 41 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 28 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 44 | $3K | No change |
| TRMB Trimble Inc. | 0.00% | 34 | $3K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,185 | $3K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 51 | $3K | Add +18.6% |
| POOL Pool Corp. | 0.00% | 8 | $2K | No change |
| URA Global X Uranium ETF | 0.00% | 50 | $2K | No change |
| INTC Intel Corp. | 0.00% | 69 | $2K | Add +263.2% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 200 | $2K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 540 | $2K | No change |
| VFF Village Farms International | 0.00% | 700 | $2K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 18 | $2K | No change |
| ASC Ardmore Shipping Corp. | 0.00% | 166 | $2K | New |
| IFNNY Infineon Technologies-ADR | 0.00% | 50 | $2K | No change |
| SO The Southern Co. | 0.00% | 20 | $2K | No change |
| TKR Timken Co. | 0.00% | 25 | $2K | New |
| CNC Centene Corp. | 0.00% | 47 | $2K | No change |
| WU Western Union Co. | 0.00% | 200 | $2K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 29 | $2K | No change |
| DNLI Denali Therapeutics Inc. | 0.00% | 100 | $1K | No change |
| LIN Linde PLC | 0.00% | 3 | $1K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $1K | No change |
| BL Blackline Inc. | 0.00% | 25 | $1K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 9 | $1K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 23 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 25 | $1K | New |
| WFRD Weatherford International PL | 0.00% | 17 | $1K | No change |
| AQST Aquestive Therapeutics Inc. | 0.00% | 200 | $1K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 96 | $1K | Add +15.7% |
| UFOX Defiance Space and Connectiv | 0.00% | 16 | $994 | Add +60.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 30 | $907 | Add +3.5% |
| FTI Technipfmc PLC | 0.00% | 21 | $828 | New |
| ETF OPPORTUNITIES TRUST | 0.00% | 1,095 | $788 | No change |
| BP BP PLC-Spons ADR | 0.00% | 21 | $724 | New |
| MMYT Makemytrip Ltd. | 0.00% | 6 | $562 | Add +100.0% |
| RLAY Relay Therapeutics Inc. | 0.00% | 100 | $522 | No change |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $499 | New |
| KMX Carmax Inc. | 0.00% | 10 | $449 | New |
| AIRG Airgain Inc. | 0.00% | 100 | $434 | No change |
| MBC Masterbrand Inc. | 0.00% | 29 | $382 | No change |
| ZKIN ZK International Group Co. LT filed as Zk Intl Group Co Ltd | 0.00% | 143 | $315 | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 10 | $310 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 10 | $278 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 25 | $273 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 17 | $250 | No change |
| CTSO Cytosorbents Corp. | 0.00% | 250 | $233 | No change |
| FUBO Fubotv Inc. | 0.00% | 50 | $208 | No change |
| MTUS Metallus Inc. | 0.00% | 12 | $198 | New |
| AEVA Aeva Technologies Inc. | 0.00% | 10 | $145 | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 150 | $126 | No change |
| SERV Serve Robotics Inc. | 0.00% | 10 | $116 | No change |
| AZREF Azure Power Global Ltd. | 0.00% | 100 | $100 | No change |
| DPRO Draganfly Inc. | 0.00% | 12 | $98 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $90 | No change |
| BRC INC-A | 0.00% | 52 | $81 | New |
| ZION Zions Bancorp NA | 0.00% | 1 | $60 | Add +0.0% |
| SDRL Seadrill Limited | 0.00% | 2 | $60 | No change |
| VTRS Viatris Inc. | 0.00% | 6 | $59 | No change |
| AUC Atif Holdings Ltd. | 0.00% | 5 | $46 | New |
| SGML Sigma Lithium Corp. | 0.00% | 7 | $45 | No change |
| RDHL Redhill Biopharma Ltd.-SP ADR | 0.00% | 19 | $41 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 5 | $19 | No change |
| NUVVE HOLDING CORP | 0.00% | 1 | $0 | No change |