| DCOR Dimensional US Core Eq 1 ETF | 23.99% | 998,410 | $73.5M | Reduce -0.9% |
| DFIC Dimensional International Co. | 13.69% | 1,217,176 | $41.9M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 9.37% | 867,529 | $28.7M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 7.50% | 329,790 | $23.0M | Add +1.1% |
| SCHR Schwab Intermediate-Term US | 7.13% | 871,230 | $21.9M | Add +6.6% |
| SPIB SS SPDR P Int C Corp. ETF | 6.91% | 625,977 | $21.2M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.62% | 745,945 | $20.3M | Reduce -1.8% |
| GLD SPDR Gold Shares | 5.79% | 44,778 | $17.7M | Reduce -5.8% |
| BSV Vanguard Short-Term Bond ETF | 5.16% | 200,764 | $15.8M | Add +5.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.55% | 240,610 | $10.9M | Reduce -1.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.57% | 218,629 | $7.9M | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.09% | 203,476 | $6.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.72% | 18,331 | $2.2M | Add +0.5% |
| COP Conocophillips | 0.53% | 17,435 | $1.6M | No change |
| AAPL Apple Inc. | 0.50% | 5,592 | $1.5M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,188 | $1.5M | Reduce -10.8% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 11,640 | $1.1M | Reduce -6.9% |
| AHLT American Beacon Ahl Trend | 0.19% | 21,560 | $568K | Reduce -23.5% |
| UAPR Innovator U.S. Equity Ultra | 0.18% | 16,622 | $545K | No change |
| SCHB Schwab US Broad Market ETF | 0.17% | 19,499 | $511K | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 15,351 | $413K | Reduce -9.3% |
| ACM Aecom | 0.13% | 4,112 | $392K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,075 | $360K | Add +0.8% |
| FLIA Franklin International Aggre | 0.12% | 17,605 | $355K | Reduce -6.8% |
| HAL Halliburton Co. | 0.10% | 10,419 | $294K | No change |
| MSFT Microsoft Corp. | 0.08% | 514 | $249K | Add +7.8% |
| DEM Wisdomtree Emerging Markets | 0.07% | 4,896 | $229K | Reduce -3.5% |
| OXY Occidental Petroleum Corp. | 0.07% | 4,986 | $205K | No change |
| TSLA Tesla Inc. | 0.06% | 440 | $198K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 304 | $191K | Reduce -14.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,005 | $179K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 969 | $137K | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 873 | $130K | Add +20.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 3,254 | $125K | Reduce -13.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 663 | $108K | No change |
| GE General Electric Company filed as GE Aerospace | 0.04% | 350 | $108K | No change |
| AMZN Amazon.com Inc. | 0.03% | 463 | $107K | Reduce -1.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 4,163 | $97K | No change |
| FDX FedEx Corp. | 0.03% | 331 | $96K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 144 | $95K | Reduce -74.8% |
| TOST Toast Inc. Class A | 0.03% | 2,508 | $89K | Add +4.5% |
| MCO Moody's Corp. | 0.03% | 171 | $87K | Reduce -32.4% |
| ALL Allstate Corp. | 0.03% | 400 | $83K | No change |
| Hewlett-Packard Company filed as HP INC | 0.03% | 3,473 | $77K | No change |
| FTI Technipfmc PLC | 0.03% | 1,721 | $77K | Add +8095.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,214 | $76K | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.02% | 1,073 | $75K | Add +204.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 750 | $75K | Add +468.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 2,530 | $73K | No change |
| CHIMERA INVT CORP | 0.02% | 5,496 | $68K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 142 | $68K | Add +27.9% |
| IAU iShares Gold Trust | 0.02% | 830 | $67K | No change |
| AVDE Avantis International Equity | 0.02% | 818 | $67K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 688 | $65K | Add +1.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 532 | $64K | Reduce -49.3% |
| RKLB Rocket Lab USA Inc. | 0.02% | 912 | $64K | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 1,460 | $63K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 254 | $63K | Add +24.5% |
| SHOP Shopify Inc. Class A | 0.02% | 385 | $62K | Reduce -3.8% |
| SAPGF Sap SE | 0.02% | 250 | $61K | No change |
| ADP Automatic Data Processing | 0.02% | 227 | $58K | Reduce -30.1% |
| GEV GE Vernova Inc. | 0.02% | 87 | $57K | No change |
| POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts | 0.02% | 860 | $56K | No change |
| CTVA Corteva Inc. | 0.02% | 810 | $54K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 795 | $53K | Add +43.8% |
| POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap | 0.02% | 1,145 | $53K | No change |
| WFC Wells Fargo & Co. | 0.02% | 550 | $51K | New |
| HD Home Depot Inc. | 0.02% | 146 | $50K | No change |
| PEP Pepsico Inc. | 0.02% | 346 | $50K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 150 | $50K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 152 | $44K | Add +0.7% |
| NVDA Nvidia Corp. | 0.01% | 234 | $44K | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.01% | 936 | $42K | Reduce -8.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,260 | $41K | Add +6.0% |
| GRMN Garmin Ltd. | 0.01% | 200 | $41K | No change |
| A Agilent Technologies Inc. | 0.01% | 296 | $40K | No change |
| AVGO Broadcom Inc. | 0.01% | 110 | $38K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 124 | $36K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 669 | $36K | Add +15.3% |
| COST Costco Wholesale Corp. | 0.01% | 40 | $34K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,446 | $33K | No change |
| DU PONT E I DE NEMOURS & CO | 0.01% | 811 | $33K | No change |
| RVSN Rail Vision Ltd. | 0.01% | 100,000 | $32K | No change |
| URI United Rentals Inc. | 0.01% | 37 | $30K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 155 | $30K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 611 | $29K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 140 | $28K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 145 | $28K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 109 | $28K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 222 | $28K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 227 | $27K | Reduce -7.0% |
| MCD McDonald's Corp. | 0.01% | 88 | $27K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 238 | $26K | No change |
| DELL INC | 0.01% | 200 | $25K | No change |
| POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap | 0.01% | 533 | $25K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 472 | $22K | Reduce -50.8% |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 444 | $21K | No change |
| APH Amphenol Corp. Class A | 0.01% | 150 | $20K | No change |
| SBUX Starbucks Corp. | 0.01% | 240 | $20K | No change |
| CAT Caterpillar Inc. | 0.01% | 35 | $20K | No change |
| UNP Union Pacific Corp. | 0.01% | 85 | $20K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 735 | $19K | Add +48.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 786 | $19K | New |
| WMT Walmart Inc. | 0.01% | 168 | $19K | Reduce -37.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 45 | $19K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 378 | $18K | Add +23.5% |
| TEM Tempus AI Inc. Class A | 0.01% | 300 | $18K | New |
| DOW CHEMICAL CO/THE | 0.01% | 750 | $18K | No change |
| CAG Conagra Brands Inc. | 0.01% | 1,000 | $17K | New |
| YUM Yum! Brands Inc. | 0.01% | 114 | $17K | New |
| POWERSHARES ETF TR II filed as FTSE RAFI Emerg Mkts | 0.01% | 655 | $17K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 200 | $16K | Add +100.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 510 | $15K | Add +55.0% |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 427 | $14K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 541 | $14K | Add +14.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 28 | $13K | Reduce -6.7% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 200 | $13K | New |
| CLS Celestica Inc. | 0.00% | 273 | $12K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 141 | $12K | New |
| IEV iShares Europe ETF | 0.00% | 163 | $11K | No change |
| XLF SS Financial Select Sector | 0.00% | 203 | $11K | Add +0.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 500 | $11K | New |
| EOG EOG Resources Inc. | 0.00% | 103 | $11K | Add +1.0% |
| NFLX Netflix Inc. | 0.00% | 110 | $10K | Reduce -8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 58 | $10K | No change |
| AME Ametek Inc. | 0.00% | 50 | $10K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 35 | $10K | No change |
| FIS Fidelity National Info Serv | 0.00% | 151 | $10K | No change |
| TSCO Tractor Supply Company | 0.00% | 200 | $10K | No change |
| MS Morgan Stanley | 0.00% | 56 | $10K | No change |
| RSG Republic Services Inc. | 0.00% | 45 | $10K | No change |
| USB US Bancorp | 0.00% | 165 | $9K | No change |
| ARKK ARK Innovation ETF | 0.00% | 100 | $8K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 49 | $7K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 145 | $7K | Add +6.6% |
| VIK Viking Holdings Ltd. | 0.00% | 100 | $7K | No change |
| SYK Stryker Corp. | 0.00% | 20 | $7K | No change |
| XYL Xylem Inc. | 0.00% | 50 | $7K | No change |
| AMD Advanced Micro Devices | 0.00% | 30 | $6K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 29 | $6K | New |
| GOOGLE LLC-CL A | 0.00% | 20 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 25 | $6K | No change |
| ATR Aptargroup Inc. | 0.00% | 50 | $6K | No change |
| CPNG Coupang Inc. | 0.00% | 250 | $6K | No change |
| AMGN Amgen Inc. | 0.00% | 18 | $6K | No change |
| Citigroup Inc | 0.00% | 50 | $6K | No change |
| SPOT Spotify Technology SA | 0.00% | 10 | $6K | Reduce -16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 10 | $6K | No change |
| DHR Danaher Corp. | 0.00% | 25 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 12 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 22 | $6K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 25 | $6K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 114 | $5K | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 200 | $5K | No change |
| EQT Eqt Corp. filed as Equitable Resources Inc | 0.00% | 100 | $5K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 22 | $5K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 61 | $4K | Add +19.6% |
| CGNX Cognex Corp. | 0.00% | 121 | $4K | No change |
| DXC DXC Technology Co. | 0.00% | 287 | $4K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 131 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 25 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $4K | Reduce -83.3% |
| AXP American Express Co. | 0.00% | 10 | $4K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 113 | $4K | Add +1030.0% |
| GEHC GE Healthcare Technology | 0.00% | 41 | $3K | No change |
| FISV Fiserv Inc. | 0.00% | 50 | $3K | No change |
| CP Canadian Pac Railway | 0.00% | 45 | $3K | No change |
| ANET Arista Networks Inc. | 0.00% | 25 | $3K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 200 | $3K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 28 | $3K | New |
| DXCM Dexcom Inc. | 0.00% | 44 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 28 | $3K | No change |
| TRMB Trimble Inc. | 0.00% | 34 | $3K | No change |
| INTC Intel Corp. | 0.00% | 69 | $3K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,185 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | New |
| IFNNY Infineon Technologies-ADR | 0.00% | 50 | $2K | No change |
| URA Global X Uranium ETF | 0.00% | 50 | $2K | No change |
| TKR Timken Co. | 0.00% | 25 | $2K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 18 | $2K | No change |
| CNC Centene Corp. | 0.00% | 47 | $2K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 540 | $2K | No change |
| POOL Pool Corp. | 0.00% | 8 | $2K | No change |
| SO The Southern Co. | 0.00% | 20 | $2K | No change |
| ASC Ardmore Shipping Corp. | 0.00% | 166 | $2K | No change |
| DNLI Denali Therapeutics Inc. | 0.00% | 100 | $2K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 96 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 29 | $1K | No change |
| NRG NRG Energy Inc. | 0.00% | 9 | $1K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $1K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 42 | $1K | New |
| WFRD Weatherford International PL | 0.00% | 17 | $1K | No change |
| LIN Linde PLC | 0.00% | 3 | $1K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 50 | $1K | Reduce -75.0% |
| UFOX Defiance Space and Connectiv | 0.00% | 20 | $1K | Add +25.0% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 9 | $1K | No change |
| BL Blackline Inc. | 0.00% | 22 | $1K | Reduce -12.0% |
| GXO Gxo Logistics Inc. | 0.00% | 23 | $1K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 23 | $1K | New |
| LMT Lockheed Martin Corp. | 0.00% | 2 | $967 | Add +100.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 30 | $894 | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 100 | $846 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 25 | $732 | No change |
| BP BP PLC-Spons ADR | 0.00% | 21 | $729 | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 10 | $694 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 3 | $678 | New |
| ETF OPPORTUNITIES TRUST filed as T-Rex 2x Inverse Tesla Daily Target EFT | 0.00% | 54 | $641 | Reduce -95.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 20 | $549 | New |
| BRC INC-A | 0.00% | 453 | $503 | Add +771.1% |
| MMYT Makemytrip Ltd. | 0.00% | 6 | $493 | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 6 | $457 | Reduce -82.9% |
| AIRG Airgain Inc. | 0.00% | 100 | $406 | No change |
| KMX Carmax Inc. | 0.00% | 10 | $386 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 17 | $335 | No change |
| MBC Masterbrand Inc. | 0.00% | 29 | $320 | No change |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 150 | $293 | No change |
| ZKIN ZK International Group Co. LT filed as Zk Intl Group Co Ltd | 0.00% | 143 | $215 | No change |
| MTUS Metallus Inc. | 0.00% | 12 | $206 | No change |
| ZION Zions Bancorp NA | 0.00% | 3 | $181 | Add +200.0% |
| CTSO Cytosorbents Corp. | 0.00% | 250 | $160 | No change |
| AEVA Aeva Technologies Inc. | 0.00% | 10 | $133 | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 1 | $129 | New |
| FUBO Fubotv Inc. | 0.00% | 50 | $126 | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 1 | $121 | New |
| THNPY Technip Energies ADR - Spon | 0.00% | 3 | $114 | New |
| SERV Serve Robotics Inc. | 0.00% | 10 | $104 | No change |
| AZREF Azure Power Global Ltd. | 0.00% | 100 | $100 | No change |
| SGML Sigma Lithium Corp. | 0.00% | 7 | $92 | No change |
| DPRO Draganfly Inc. | 0.00% | 12 | $83 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $80 | No change |
| VTRS Viatris Inc. | 0.00% | 6 | $75 | No change |
| SDRL Seadrill Limited | 0.00% | 2 | $69 | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1 | $50 | New |
| AUC Atif Holdings Ltd. | 0.00% | 5 | $28 | No change |
| RDHL Redhill Biopharma Ltd.-SP ADR | 0.00% | 19 | $20 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1 | $17 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 5 | $16 | No change |
| NUVVE HOLDING CORP | 0.00% | 1 | $3 | No change |