| DFAC Dimensional US Core Equity 2 | 14.47% | 615,193 | $20.3M | Reduce -3.8% |
| DFAI Dimensional International Co. | 10.20% | 458,331 | $14.3M | Add +3.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 8.87% | 193,751 | $12.4M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 6.36% | 32,460 | $8.9M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 4.79% | 117,660 | $6.7M | Add +4.5% |
| DFAE Dimensional Emerging Core Eq | 4.25% | 230,165 | $6.0M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 3.81% | 59,019 | $5.3M | Add +3.3% |
| EMB iShares JP Morgan Usd Emergi | 3.64% | 56,390 | $5.1M | Reduce -3.4% |
| IAU iShares Gold Trust | 2.83% | 67,307 | $4.0M | Reduce -0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.58% | 89,467 | $3.6M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.20% | 8,319 | $3.1M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.17% | 38,500 | $3.0M | Reduce -2.5% |
| AAPL Apple Inc. | 2.08% | 13,145 | $2.9M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.78% | 9,723 | $2.5M | No change |
| HD Home Depot Inc. | 1.55% | 5,924 | $2.2M | Reduce -4.8% |
| DFAU Dimensional US Core Equity M | 1.37% | 49,822 | $1.9M | Reduce -3.3% |
| DFIC Dimensional International Co. | 1.31% | 66,288 | $1.8M | Reduce -1.3% |
| ETJ Eaton Vance RSK-MGD Divers | 1.29% | 213,255 | $1.8M | Reduce -17.2% |
| VONG Vanguard Russell 1000 Growth | 1.19% | 18,034 | $1.7M | Reduce -11.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.14% | 2 | $1.6M | No change |
| DFEM Dimensional Emrg MRKT Core | 1.09% | 57,764 | $1.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 2,619 | $1.4M | Add +18.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.96% | 13,450 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.81% | 9,495 | $1.1M | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.73% | 8,264 | $1.0M | No change |
| IXUS iShares Core Intl Stock ETF | 0.72% | 14,407 | $1.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.72% | 2,395 | $1.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.72% | 16,573 | $1.0M | Reduce -4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 4,489 | $836K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.54% | 2,935 | $761K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.54% | 9,084 | $757K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,341 | $750K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 6,140 | $721K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 2,843 | $716K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 4,402 | $707K | No change |
| COST Costco Wholesale Corp. | 0.45% | 673 | $637K | No change |
| V Visa Inc. Class A | 0.45% | 1,801 | $631K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 3,019 | $586K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 5,970 | $582K | No change |
| DFAX Dimensional World Ex US Core | 0.41% | 21,982 | $576K | Add +6.8% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 4,610 | $562K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.40% | 46,487 | $561K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.40% | 47,857 | $557K | Reduce -10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,110 | $546K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 3,662 | $461K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 3,806 | $456K | No change |
| QCOM Qualcomm Inc. | 0.32% | 2,962 | $455K | No change |
| AMZN Amazon.com Inc. | 0.32% | 2,324 | $442K | No change |
| VEA Vanguard Ftse Developed ETF | 0.31% | 8,639 | $439K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 4,018 | $394K | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 2,702 | $348K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 4,200 | $343K | No change |
| EZU iShares MSCI Eurozone ETF | 0.24% | 6,400 | $341K | No change |
| ADBE Adobe Inc. | 0.24% | 865 | $332K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 3,814 | $324K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 6,644 | $315K | Add +7.2% |
| IFGL iShares International Develo | 0.22% | 15,967 | $315K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.22% | 4,800 | $315K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 6,904 | $312K | Reduce -13.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,987 | $307K | Reduce -5.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.22% | 7,976 | $302K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 524 | $294K | Reduce -7.4% |
| SRE Sempra | 0.21% | 4,120 | $294K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,840 | $287K | Reduce -12.0% |
| CGBD Carlyle Secured Lending Inc. | 0.20% | 17,591 | $285K | Reduce -12.0% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 6,920 | $280K | Reduce -11.8% |
| SPGI S&P Global Inc. | 0.20% | 548 | $278K | Reduce -15.4% |
| PDI PIMCO Dynamic Income Fund | 0.20% | 13,874 | $275K | No change |
| IYF iShares US Financials ETF | 0.19% | 2,406 | $272K | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 851 | $261K | No change |
| MSFT Microsoft Corp. | 0.18% | 682 | $256K | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 828 | $256K | No change |
| NVDA Nvidia Corp. | 0.18% | 2,341 | $254K | Reduce -5.6% |
| VPL Vanguard Ftse Pacific ETF | 0.18% | 3,458 | $251K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.18% | 4,360 | $250K | No change |
| ROP Roper Technologies Inc. | 0.17% | 400 | $236K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 3,740 | $221K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 620 | $207K | No change |
| JPST JPMorgan Ultra-Short Income | 0.14% | 4,000 | $203K | No change |
| PFN PIMCO Income Strategy FD II | 0.10% | 17,866 | $135K | Reduce -13.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.09% | 15,091 | $125K | No change |