| DFAC Dimensional US Core Equity 2 | 15.59% | 639,220 | $22.1M | Add +4.7% |
| DFAI Dimensional International Co. | 9.11% | 442,608 | $12.9M | Add +7.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 8.10% | 181,952 | $11.5M | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.39% | 31,246 | $9.1M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 4.57% | 112,635 | $6.5M | Add +2.9% |
| DFAE Dimensional Emerging Core Eq | 4.27% | 238,841 | $6.1M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 3.66% | 58,359 | $5.2M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 3.59% | 57,115 | $5.1M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.41% | 8,333 | $3.4M | Reduce -0.2% |
| IAU iShares Gold Trust | 2.36% | 67,579 | $3.3M | Reduce -0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.34% | 83,741 | $3.3M | Add +2.2% |
| AAPL Apple Inc. | 2.32% | 13,157 | $3.3M | Reduce -1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.19% | 39,493 | $3.1M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.85% | 9,723 | $2.6M | No change |
| HD Home Depot Inc. | 1.71% | 6,224 | $2.4M | Reduce -3.1% |
| ETJ Eaton Vance RSK-MGD Divers | 1.69% | 257,631 | $2.4M | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 1.48% | 20,313 | $2.1M | Reduce -6.2% |
| DFAU Dimensional US Core Equity M | 1.47% | 51,534 | $2.1M | No change |
| DFIC Dimensional International Co. | 1.22% | 67,146 | $1.7M | Reduce -0.0% |
| DFEM Dimensional Emrg MRKT Core | 1.07% | 57,815 | $1.5M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.99% | 13,450 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.96% | 2 | $1.4M | No change |
| TSLA Tesla Inc. | 0.83% | 2,927 | $1.2M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.79% | 8,264 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.73% | 9,622 | $1.0M | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.72% | 2,395 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,211 | $1.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 17,424 | $1.0M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.67% | 14,407 | $953K | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 4,556 | $903K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 9,084 | $826K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 2,843 | $796K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,341 | $786K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 6,140 | $778K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 4,402 | $712K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.46% | 5,970 | $648K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.46% | 53,427 | $646K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.43% | 673 | $617K | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 4,610 | $593K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 3,019 | $591K | Reduce -4.0% |
| XFOFX Cohen & Steers Closed-End Op | 0.42% | 46,487 | $590K | No change |
| V Visa Inc. Class A | 0.41% | 1,818 | $574K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,110 | $557K | No change |
| DFAX Dimensional World Ex US Core | 0.36% | 20,582 | $512K | Add +5.8% |
| AMZN Amazon.com Inc. | 0.36% | 2,324 | $510K | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.34% | 3,806 | $476K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 3,662 | $474K | No change |
| QCOM Qualcomm Inc. | 0.32% | 2,962 | $455K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.30% | 4,016 | $421K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 8,639 | $413K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,107 | $399K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,090 | $398K | No change |
| ADBE Adobe Inc. | 0.27% | 865 | $385K | No change |
| SRE Sempra | 0.25% | 4,120 | $361K | Reduce -18.2% |
| CGBD Carlyle Secured Lending Inc. | 0.25% | 19,991 | $358K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 7,957 | $350K | Add +1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 2,702 | $338K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 3,814 | $337K | No change |
| APH Amphenol Corp. Class A | 0.24% | 4,800 | $333K | No change |
| NVDA Nvidia Corp. | 0.23% | 2,481 | $333K | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 566 | $333K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.23% | 7,976 | $332K | Reduce -6.1% |
| SPGI S&P Global Inc. | 0.23% | 648 | $323K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 4,200 | $318K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 7,847 | $317K | Reduce -4.3% |
| IFGL iShares International Develo | 0.22% | 15,988 | $309K | Reduce -0.9% |
| EZU iShares MSCI Eurozone ETF | 0.21% | 6,400 | $302K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 6,198 | $288K | New |
| MSFT Microsoft Corp. | 0.20% | 679 | $286K | Reduce -2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 828 | $284K | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 851 | $274K | No change |
| IYF iShares US Financials ETF | 0.19% | 2,406 | $266K | No change |
| PDI PIMCO Dynamic Income Fund | 0.18% | 13,874 | $254K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 3,458 | $246K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.17% | 4,360 | $234K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 620 | $227K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 3,736 | $212K | Reduce -4.5% |
| ROP Roper Technologies Inc. | 0.15% | 400 | $208K | No change |
| JPST JPMorgan Ultra-Short Income | 0.14% | 4,000 | $201K | No change |
| PFN PIMCO Income Strategy FD II | 0.11% | 20,555 | $153K | Reduce -9.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.09% | 15,091 | $127K | No change |