| DFAC Dimensional US Core Equity 2 | 14.72% | 610,322 | $20.9M | Reduce -0.3% |
| DFAI Dimensional International Co. | 9.22% | 412,289 | $13.1M | Reduce -0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 7.73% | 165,552 | $11.0M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.91% | 29,682 | $8.4M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 4.58% | 109,483 | $6.5M | Add +2.9% |
| DFAE Dimensional Emerging Core Eq | 4.50% | 233,566 | $6.4M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 3.91% | 56,982 | $5.6M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 3.84% | 58,322 | $5.5M | Add +0.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.70% | 81,938 | $3.8M | Reduce -0.5% |
| IAU iShares Gold Trust | 2.38% | 67,949 | $3.4M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 8,349 | $3.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.23% | 39,511 | $3.2M | No change |
| AAPL Apple Inc. | 2.19% | 13,363 | $3.1M | No change |
| HD Home Depot Inc. | 1.83% | 6,424 | $2.6M | Add +4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.80% | 9,723 | $2.6M | No change |
| ETJ Eaton Vance RSK-MGD Divers | 1.69% | 260,487 | $2.4M | Reduce -4.5% |
| VONG Vanguard Russell 1000 Growth | 1.47% | 21,659 | $2.1M | Reduce -5.4% |
| DFAU Dimensional US Core Equity M | 1.44% | 51,534 | $2.0M | Reduce -2.7% |
| DFIC Dimensional International Co. | 1.33% | 67,175 | $1.9M | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 1.15% | 57,815 | $1.6M | Reduce -3.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.99% | 13,450 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.97% | 2 | $1.4M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.81% | 8,264 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.80% | 9,712 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.77% | 17,462 | $1.1M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 0.75% | 14,708 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,211 | $1.0M | Add +4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.71% | 2,395 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 4,556 | $915K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.59% | 9,084 | $835K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,341 | $769K | No change |
| TSLA Tesla Inc. | 0.54% | 2,927 | $766K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 2,843 | $760K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.53% | 54,785 | $754K | Reduce -7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 4,402 | $738K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 6,140 | $720K | Reduce -4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.45% | 5,970 | $643K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,146 | $623K | Reduce -0.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.43% | 46,487 | $604K | No change |
| COST Costco Wholesale Corp. | 0.42% | 681 | $604K | No change |
| ITOT iShares Core S&P Total U.S. | 0.41% | 4,610 | $579K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,110 | $557K | No change |
| DFAX Dimensional World Ex US Core | 0.37% | 19,447 | $525K | Add +4.3% |
| QCOM Qualcomm Inc. | 0.35% | 2,962 | $504K | No change |
| V Visa Inc. Class A | 0.35% | 1,817 | $500K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 3,662 | $484K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 3,806 | $470K | No change |
| VEA Vanguard Ftse Developed ETF | 0.32% | 8,639 | $456K | No change |
| ADBE Adobe Inc. | 0.32% | 865 | $448K | No change |
| AMZN Amazon.com Inc. | 0.31% | 2,349 | $438K | Reduce -28.0% |
| SRE Sempra | 0.30% | 5,038 | $421K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 4,014 | $408K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 7,848 | $376K | Add +0.2% |
| IFGL iShares International Develo | 0.26% | 16,133 | $368K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,131 | $353K | Add +41.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.25% | 8,495 | $353K | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.25% | 4,200 | $351K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 2,090 | $349K | Add +40.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 2,702 | $347K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.24% | 19,991 | $339K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 3,814 | $336K | No change |
| SPGI S&P Global Inc. | 0.24% | 648 | $335K | Add +18.3% |
| EZU iShares MSCI Eurozone ETF | 0.24% | 6,400 | $334K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 8,200 | $333K | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 566 | $326K | Reduce -21.1% |
| APH Amphenol Corp. Class A | 0.22% | 4,800 | $313K | No change |
| NVDA Nvidia Corp. | 0.21% | 2,506 | $304K | Add +2.1% |
| MSFT Microsoft Corp. | 0.21% | 696 | $300K | Add +2.5% |
| PDI PIMCO Dynamic Income Fund | 0.20% | 13,874 | $281K | Reduce -9.3% |
| VPL Vanguard Ftse Pacific ETF | 0.19% | 3,458 | $271K | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 851 | $268K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 828 | $267K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.19% | 4,360 | $264K | No change |
| IYF iShares US Financials ETF | 0.18% | 2,406 | $250K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 3,912 | $241K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.16% | 400 | $223K | No change |
| DFAT Dimensional US Target Value | 0.15% | 3,944 | $219K | Reduce -20.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 620 | $214K | No change |
| TREX Trex Company Inc. | 0.15% | 3,200 | $213K | New |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 1,451 | $206K | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 4,000 | $203K | No change |
| O Realty Income Corp. | 0.14% | 3,159 | $200K | New |
| PFN PIMCO Income Strategy FD II | 0.12% | 22,593 | $172K | Reduce -6.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.09% | 15,091 | $131K | No change |
| TELL Tellurian Inc. | 0.01% | 22,000 | $21K | No change |