| DFAC Dimensional US Core Equity 2 | 14.77% | 597,629 | $19.1M | Add +6.7% |
| DFAI Dimensional International Co. | 9.57% | 409,454 | $12.4M | Add +7.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 7.78% | 157,647 | $10.1M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 6.24% | 31,047 | $8.1M | Add +13.7% |
| JEPI JPMorgan Equity Premium Inco | 4.60% | 102,823 | $5.9M | Add +8.1% |
| DFAE Dimensional Emerging Core Eq | 4.43% | 231,496 | $5.7M | Add +4.6% |
| EMB iShares JP Morgan Usd Emergi | 4.10% | 59,061 | $5.3M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 3.61% | 53,935 | $4.7M | Add +4.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.58% | 79,056 | $3.3M | Add +7.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.38% | 39,538 | $3.1M | Reduce -0.9% |
| IAU iShares Gold Trust | 2.26% | 69,609 | $2.9M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.22% | 8,349 | $2.9M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 1.90% | 294,184 | $2.5M | Reduce -8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.80% | 9,723 | $2.3M | No change |
| HD Home Depot Inc. | 1.72% | 5,806 | $2.2M | Reduce -4.7% |
| DFAU Dimensional US Core Equity M | 1.56% | 55,109 | $2.0M | Reduce -1.5% |
| VONG Vanguard Russell 1000 Growth | 1.55% | 23,135 | $2.0M | Reduce -8.7% |
| DFIC Dimensional International Co. | 1.39% | 67,329 | $1.8M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 1.20% | 60,703 | $1.5M | Reduce -1.8% |
| SPGP Invesco S&P 500 Garp ETF | 1.11% | 13,450 | $1.4M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 2 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.89% | 9,945 | $1.2M | No change |
| AAPL Apple Inc. | 0.87% | 6,572 | $1.1M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 18,839 | $1.1M | Reduce -2.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.84% | 8,264 | $1.1M | No change |
| IXUS iShares Core Intl Stock ETF | 0.77% | 14,708 | $998K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.74% | 63,853 | $957K | Reduce -5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.74% | 2,395 | $953K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 4,556 | $874K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.64% | 9,084 | $829K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 1,836 | $772K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 2,843 | $741K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 6,421 | $733K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.55% | 4,582 | $714K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,341 | $701K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 5,970 | $613K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 3,154 | $576K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.44% | 3,120 | $563K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.42% | 46,487 | $543K | No change |
| ITOT iShares Core S&P Total U.S. | 0.41% | 4,610 | $532K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 2,110 | $527K | No change |
| TSLA Tesla Inc. | 0.40% | 2,927 | $515K | Add +1.7% |
| V Visa Inc. Class A | 0.38% | 1,783 | $498K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.38% | 666 | $488K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 3,662 | $459K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 3,806 | $450K | No change |
| VEA Vanguard Ftse Developed ETF | 0.34% | 8,639 | $433K | Add +9.8% |
| O Realty Income Corp. | 0.33% | 7,851 | $425K | Reduce -9.8% |
| DFAX Dimensional World Ex US Core | 0.31% | 15,847 | $403K | Add +39.0% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 4,056 | $378K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 717 | $377K | Add +24.3% |
| SRE Sempra | 0.28% | 5,038 | $362K | Reduce -21.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.28% | 9,141 | $359K | No change |
| IFGL iShares International Develo | 0.27% | 16,431 | $350K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.27% | 2,062 | $349K | No change |
| EFA iShares MSCI Eafe ETF | 0.26% | 4,200 | $335K | No change |
| PDI PIMCO Dynamic Income Fund | 0.26% | 17,255 | $333K | Reduce -11.3% |
| PRF Invesco Rafi US 1000 ETF | 0.26% | 8,652 | $333K | No change |
| EZU iShares MSCI Eurozone ETF | 0.25% | 6,400 | $327K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 7,817 | $326K | Add +5.9% |
| CGBD Carlyle Secured Lending Inc. | 0.25% | 19,991 | $325K | Reduce -4.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 2,702 | $323K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 3,814 | $321K | No change |
| NVDA Nvidia Corp. | 0.23% | 336 | $304K | New |
| VPL Vanguard Ftse Pacific ETF | 0.21% | 3,649 | $277K | No change |
| APH Amphenol Corp. Class A | 0.21% | 2,400 | $277K | No change |
| DFAT Dimensional US Target Value | 0.21% | 4,946 | $269K | No change |
| MSFT Microsoft Corp. | 0.19% | 589 | $248K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.19% | 4,360 | $247K | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 851 | $245K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 832 | $239K | No change |
| SPGI S&P Global Inc. | 0.18% | 548 | $233K | No change |
| IYF iShares US Financials ETF | 0.18% | 2,406 | $230K | No change |
| CHD Church & Dwight Co. Inc. | 0.18% | 2,204 | $230K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 1,490 | $227K | No change |
| ROP Roper Technologies Inc. | 0.17% | 400 | $224K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 3,897 | $224K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,350 | $204K | New |
| JPST JPMorgan Ultra-Short Income | 0.16% | 4,000 | $202K | No change |
| PFN PIMCO Income Strategy FD II | 0.16% | 26,977 | $201K | Reduce -21.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.10% | 15,091 | $124K | No change |
| TELL Tellurian Inc. | 0.01% | 22,000 | $15K | No change |