| DFAC Dimensional US Core Equity 2 | 14.83% | 612,308 | $19.7M | Add +2.5% |
| DFAI Dimensional International Co. | 9.27% | 415,547 | $12.3M | Add +1.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 7.78% | 164,570 | $10.4M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.12% | 30,431 | $8.1M | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 4.61% | 236,949 | $6.1M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 4.53% | 106,403 | $6.0M | Add +3.5% |
| EMB iShares JP Morgan Usd Emergi | 3.88% | 58,320 | $5.2M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 3.59% | 57,068 | $4.8M | Add +5.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.51% | 82,375 | $3.3M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 8,349 | $3.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.29% | 39,511 | $3.0M | Reduce -0.1% |
| IAU iShares Gold Trust | 2.26% | 68,394 | $3.0M | Reduce -1.8% |
| AAPL Apple Inc. | 2.12% | 13,363 | $2.8M | Add +103.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.82% | 9,723 | $2.4M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 1.80% | 272,906 | $2.4M | Reduce -7.2% |
| VONG Vanguard Russell 1000 Growth | 1.61% | 22,891 | $2.1M | Reduce -1.1% |
| HD Home Depot Inc. | 1.58% | 6,124 | $2.1M | Add +5.5% |
| DFAU Dimensional US Core Equity M | 1.49% | 52,967 | $2.0M | Reduce -3.9% |
| DFIC Dimensional International Co. | 1.33% | 67,218 | $1.8M | Reduce -0.2% |
| DFEM Dimensional Emrg MRKT Core | 1.20% | 59,959 | $1.6M | Reduce -1.2% |
| SPGP Invesco S&P 500 Garp ETF | 1.04% | 13,450 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.92% | 2 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.84% | 9,712 | $1.1M | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.80% | 8,264 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 17,613 | $1.0M | Reduce -6.5% |
| IXUS iShares Core Intl Stock ETF | 0.75% | 14,708 | $994K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.70% | 2,395 | $937K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.67% | 59,409 | $893K | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,111 | $859K | Add +15.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 4,556 | $832K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.60% | 9,084 | $800K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,341 | $730K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 2,843 | $711K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 6,421 | $709K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 4,402 | $662K | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.47% | 3,264 | $631K | Add +4.6% |
| QCOM Qualcomm Inc. | 0.44% | 2,962 | $590K | Add +43.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 5,970 | $581K | No change |
| TSLA Tesla Inc. | 0.44% | 2,927 | $579K | No change |
| COST Costco Wholesale Corp. | 0.43% | 681 | $579K | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 3,154 | $576K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.42% | 46,487 | $556K | No change |
| ITOT iShares Core S&P Total U.S. | 0.41% | 4,610 | $548K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,110 | $511K | No change |
| ADBE Adobe Inc. | 0.36% | 865 | $481K | New |
| V Visa Inc. Class A | 0.36% | 1,817 | $477K | Add +1.9% |
| DFAX Dimensional World Ex US Core | 0.36% | 18,645 | $474K | Add +17.7% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 3,662 | $442K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 3,806 | $432K | No change |
| VEA Vanguard Ftse Developed ETF | 0.32% | 8,639 | $427K | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 717 | $392K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 4,036 | $390K | Reduce -0.5% |
| SRE Sempra | 0.29% | 5,038 | $383K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.27% | 19,991 | $355K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.26% | 9,141 | $349K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 7,834 | $343K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.25% | 4,200 | $329K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.25% | 8,652 | $328K | No change |
| IFGL iShares International Develo | 0.24% | 16,439 | $325K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.24% | 4,800 | $323K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 2,702 | $320K | No change |
| EZU iShares MSCI Eurozone ETF | 0.23% | 6,400 | $312K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 3,814 | $309K | No change |
| MSFT Microsoft Corp. | 0.23% | 679 | $303K | Add +15.3% |
| NVDA Nvidia Corp. | 0.23% | 2,455 | $303K | Reduce -26.9% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 15,303 | $288K | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,507 | $275K | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,490 | $273K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 828 | $260K | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.19% | 4,946 | $257K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.19% | 3,458 | $257K | Reduce -5.2% |
| IWB iShares Russell 1000 ETF | 0.19% | 851 | $253K | No change |
| SPGI S&P Global Inc. | 0.18% | 548 | $244K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.18% | 4,360 | $244K | No change |
| IYF iShares US Financials ETF | 0.17% | 2,406 | $228K | No change |
| ROP Roper Technologies Inc. | 0.17% | 400 | $225K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 3,906 | $224K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 620 | $207K | New |
| JPST JPMorgan Ultra-Short Income | 0.15% | 4,000 | $202K | No change |
| PFN PIMCO Income Strategy FD II | 0.13% | 24,248 | $174K | Reduce -10.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.09% | 15,091 | $125K | No change |
| TELL Tellurian Inc. | 0.01% | 22,000 | $15K | No change |