| DCOR Dimensional US Core Eq 1 ETF | 24.58% | 1,048,990 | $86.0M | Reduce -1.3% |
| DFIC Dimensional International Co. | 13.14% | 1,233,817 | $46.0M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 9.73% | 837,466 | $34.0M | Reduce -4.5% |
| DFAS Dimensional US Small Cap ETF | 8.18% | 347,763 | $28.6M | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 7.47% | 1,059,412 | $26.1M | Add +5.6% |
| SPIB SS SPDR P Int C Corp. ETF | 6.84% | 715,395 | $23.9M | Add +4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.71% | 754,822 | $23.5M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 4.98% | 223,762 | $17.4M | Add +5.6% |
| GLD SPDR Gold Shares | 4.65% | 44,121 | $16.3M | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.56% | 236,163 | $12.5M | Reduce -4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.44% | 214,697 | $8.5M | Reduce -3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.26% | 207,650 | $7.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.72% | 18,494 | $2.5M | Add +0.6% |
| COP Conocophillips | 0.54% | 18,242 | $1.9M | Reduce -8.4% |
| AAPL Apple Inc. | 0.46% | 5,565 | $1.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,150 | $1.6M | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 3,847 | $1.4M | Add +0.2% |
| AHLT American Beacon Ahl Trend | 0.28% | 33,667 | $973K | Add +22.0% |
| UAPR Innovator U.S. Equity Ultra | 0.17% | 16,622 | $584K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 18,482 | $535K | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,088 | $520K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 15,610 | $459K | Add +1.7% |
| FLIA Franklin International Aggre | 0.10% | 16,492 | $338K | Reduce -1.8% |
| ACM Aecom | 0.07% | 3,752 | $262K | No change |
| DEM Wisdomtree Emerging Markets | 0.07% | 4,352 | $234K | Reduce -3.4% |
| VT Vanguard Tot World STK ETF | 0.06% | 1,412 | $222K | Add +23.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,124 | $205K | Add +5.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 1,421 | $189K | Add +0.3% |
| MSFT Microsoft Corp. | 0.05% | 491 | $183K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 264 | $181K | Reduce -6.4% |
| WFC Wells Fargo & Co. | 0.05% | 2,008 | $166K | Add +265.1% |
| TSLA Tesla Inc. | 0.05% | 385 | $162K | Reduce -12.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 3,254 | $151K | No change |
| GE General Electric Company filed as GE Aerospace | 0.04% | 350 | $131K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 4,163 | $122K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 727 | $119K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 447 | $114K | Reduce -32.6% |
| AMZN Amazon.com Inc. | 0.03% | 477 | $114K | Add +1.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 3,895 | $113K | Add +15.4% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 1,220 | $113K | Reduce -45.4% |
| FDX FedEx Corp. | 0.03% | 331 | $104K | No change |
| GEV GE Vernova Inc. | 0.03% | 87 | $102K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 193 | $101K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 333 | $100K | Reduce -0.9% |
| RKLB Rocket Lab USA Inc. | 0.03% | 971 | $99K | New |
| ALL Allstate Corp. | 0.03% | 400 | $95K | No change |
| PROLOGIS | 0.03% | 697 | $94K | New |
| KO The Coca-Cola Co. | 0.03% | 1,078 | $88K | Add +0.5% |
| DELL INC filed as DELL TECHNOLOGIES INC CLASS C | 0.02% | 200 | $86K | No change |
| TOST Toast Inc. Class A | 0.02% | 3,008 | $84K | Add +15.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 2,754 | $78K | No change |
| MCO Moody's Corp. | 0.02% | 171 | $77K | No change |
| Hewlett-Packard Company filed as HP INC | 0.02% | 3,473 | $76K | No change |
| POWERSHARES | 0.02% | 103 | $76K | New |
| YUM Yum! Brands Inc. | 0.02% | 438 | $70K | Add +280.9% |
| FRBP Franklin BSP Capital Corp. | 0.02% | 5,198 | $70K | New |
| CTVA Corteva Inc. | 0.02% | 810 | $69K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 795 | $66K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 150 | $62K | No change |
| NVDA Nvidia Corp. | 0.02% | 303 | $61K | Add +35.9% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 577 | $59K | Add +0.7% |
| AVDE Avantis International Equity | 0.02% | 648 | $58K | Reduce -20.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 1,122 | $55K | Add +725.0% |
| POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap | 0.02% | 956 | $53K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 941 | $53K | Add +0.1% |
| HD Home Depot Inc. | 0.01% | 146 | $51K | No change |
| ADP Automatic Data Processing | 0.01% | 227 | $51K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 140 | $49K | No change |
| PEP Pepsico Inc. | 0.01% | 353 | $48K | Add +1.1% |
| GRMN Garmin Ltd. | 0.01% | 200 | $48K | No change |
| POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts | 0.01% | 577 | $44K | Reduce -32.9% |
| URI United Rentals Inc. | 0.01% | 37 | $42K | No change |
| AVGO Broadcom Inc. | 0.01% | 110 | $42K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 360 | $41K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 496 | $40K | No change |
| IAU iShares Gold Trust | 0.01% | 526 | $40K | Reduce -35.6% |
| A Agilent Technologies Inc. | 0.01% | 296 | $39K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 267 | $39K | No change |
| COST Costco Wholesale Corp. | 0.01% | 40 | $37K | No change |
| CAT Caterpillar Inc. | 0.01% | 35 | $37K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 825 | $37K | No change |
| DU PONT E I DE NEMOURS & CO | 0.01% | 269 | $36K | Reduce -0.5% |
| CQP Cheniere Energy Partners LP | 0.01% | 145 | $35K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 222 | $34K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 155 | $34K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 227 | $34K | No change |
| WMT Walmart Inc. | 0.01% | 292 | $33K | Add +73.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 109 | $33K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 253 | $32K | Reduce -62.7% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 440 | $31K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 576 | $30K | Reduce -5.7% |
| NFLX Netflix Inc. | 0.01% | 410 | $29K | Add +272.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,024 | $28K | Add +30.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 237 | $28K | New |
| APH Amphenol Corp. Class A | 0.01% | 150 | $26K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 316 | $26K | Add +38.0% |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 444 | $26K | No change |
| FDXF FedEx Freight Holding Co. | 0.01% | 165 | $25K | No change |
| SBUX Starbucks Corp. | 0.01% | 240 | $25K | No change |
| MCD McDonald's Corp. | 0.01% | 89 | $24K | Add +1.1% |
| UNP Union Pacific Corp. | 0.01% | 85 | $23K | No change |
| DOW CHEMICAL CO/THE | 0.01% | 750 | $21K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 873 | $20K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 225 | $20K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 427 | $18K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 378 | $18K | No change |
| POWERSHARES ETF TR II filed as FTSE RAFI Emerg Mkts | 0.00% | 615 | $17K | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.00% | 300 | $16K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 388 | $16K | Add +237.4% |
| RVSN Rail Vision Ltd. | 0.00% | 3,333 | $15K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 19 | $15K | Reduce -24.0% |
| UBER Uber Technologies Inc. | 0.00% | 200 | $14K | Add +300.0% |
| GMOI GMO International Value ETF | 0.00% | 370 | $14K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 377 | $14K | Reduce -70.1% |
| CLS Celestica Inc. | 0.00% | 273 | $13K | No change |
| YSS York Space Systems Inc. | 0.00% | 500 | $12K | Reduce -50.0% |
| AME Ametek Inc. | 0.00% | 50 | $12K | No change |
| IEV iShares Europe ETF | 0.00% | 163 | $12K | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 172 | $12K | Add +38.7% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 2,000 | $12K | New |
| MS Morgan Stanley | 0.00% | 56 | $12K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 200 | $12K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 35 | $12K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 58 | $11K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 100 | $10K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 406 | $10K | No change |
| USB US Bancorp | 0.00% | 165 | $10K | No change |
| RSG Republic Services Inc. | 0.00% | 45 | $10K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 49 | $9K | No change |
| CGNX Cognex Corp. | 0.00% | 121 | $9K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 96 | $9K | Add +28.0% |
| T AT&T Inc. | 0.00% | 400 | $8K | New |
| ONDS Ondas Inc. | 0.00% | 1,000 | $8K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 4 | $8K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 16 | $8K | Reduce -75.4% |
| POWERSHARES ETF TRUST filed as FTSE RAFI 1000 US Lg Cap | 0.00% | 145 | $8K | Reduce -72.8% |
| FVAL Fidelity Value Factor ETF | 0.00% | 99 | $8K | New |
| ITW Illinois Tool Works | 0.00% | 25 | $7K | No change |
| AMGN Amgen Inc. | 0.00% | 18 | $7K | No change |
| TSCO Tractor Supply Company | 0.00% | 200 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 20 | $6K | No change |
| ATR Aptargroup Inc. | 0.00% | 50 | $6K | No change |
| GOOGLE LLC-CL A | 0.00% | 17 | $6K | Reduce -15.0% |
| XYL Xylem Inc. | 0.00% | 50 | $6K | No change |
| MJSC Mufg Japan S Cap Active ETF | 0.00% | 94 | $6K | No change |
| EROC Erock Inc. Class A | 0.00% | 400 | $6K | New |
| SNPS Synopsys Inc. | 0.00% | 12 | $5K | No change |
| EQT Eqt Corp. filed as Equitable Resources Inc | 0.00% | 100 | $5K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 49 | $5K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 131 | $5K | No change |
| PROP Prairie Operating Co. | 0.00% | 7,000 | $5K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 10 | $5K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 42 | $5K | New |
| FIS Fidelity National Info Serv | 0.00% | 125 | $5K | No change |
| DHR Danaher Corp. | 0.00% | 25 | $5K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 25 | $4K | No change |
| CPNG Coupang Inc. | 0.00% | 250 | $4K | No change |
| ANET Arista Networks Inc. | 0.00% | 25 | $4K | No change |
| CP Canadian Pac Railway | 0.00% | 45 | $4K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 14 | $4K | No change |
| AXP American Express Co. | 0.00% | 10 | $3K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 200 | $3K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 1,185 | $3K | No change |
| CNC Centene Corp. | 0.00% | 47 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 39 | $3K | New |
| DXCM Dexcom Inc. | 0.00% | 44 | $3K | No change |
| SPOT Spotify Technology SA | 0.00% | 6 | $3K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 28 | $3K | Add +16.7% |
| INTC Intel Corp. | 0.00% | 19 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 41 | $3K | No change |
| DXC DXC Technology Co. | 0.00% | 287 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 25 | $2K | Reduce -28.6% |
| FISV Fiserv Inc. | 0.00% | 50 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | Add +33.3% |
| SO The Southern Co. | 0.00% | 20 | $2K | No change |
| TRMB Trimble Inc. | 0.00% | 34 | $2K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 18 | $2K | No change |
| POOL Pool Corp. | 0.00% | 8 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 98 | $2K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 75 | $2K | Reduce -34.8% |
| LIN Linde PLC | 0.00% | 3 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 29 | $2K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 50 | $1K | Add +66.7% |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $1K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 8 | $1K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 23 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 37 | $1K | Add +5.7% |
| CVX Chevron Corp. | 0.00% | 5 | $829 | Add +66.7% |
| LULU Lululemon Athletica Inc. | 0.00% | 7 | $799 | Reduce -68.2% |
| VLTO Veralto Corp. | 0.00% | 8 | $709 | Reduce -71.4% |
| FLY Firefly Aerospace Inc. | 0.00% | 23 | $676 | New |
| ENB Enbridge Inc. | 0.00% | 12 | $651 | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 18 | $621 | Add +20.0% |
| ETF OPPORTUNITIES TRUST filed as T-Rex 2x Inverse Tesla Daily Target EFT | 0.00% | 54 | $575 | No change |
| LCID Lucid Group Inc. | 0.00% | 47 | $314 | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 6 | $306 | No change |
| MBC Masterbrand Inc. | 0.00% | 29 | $298 | No change |
| ZION Zions Bancorp NA | 0.00% | 4 | $286 | No change |
| FTI Technipfmc PLC | 0.00% | 4 | $265 | Reduce -99.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 8 | $234 | Add +14.3% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 50 | $225 | Reduce -84.4% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 7 | $222 | Add +75.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 1 | $199 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 6 | $117 | Add +500.0% |
| AZREF Azure Power Global Ltd. | 0.00% | 100 | $100 | No change |
| SGML Sigma Lithium Corp. | 0.00% | 7 | $89 | No change |
| SERV Serve Robotics Inc. | 0.00% | 10 | $66 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $34 | No change |