| IVV iShares Core S&P 500 ETF | 5.87% | 59,813 | $35.2M | Reduce -16.6% |
| DFAC Dimensional US Core Equity 2 | 5.23% | 907,090 | $31.4M | Reduce -0.5% |
| DFAU Dimensional US Core Equity M | 5.08% | 753,350 | $30.5M | Add +4.8% |
| AAPL Apple Inc. | 4.87% | 116,709 | $29.2M | Reduce -1.5% |
| DUHP Dimensional US High Profi Et | 4.40% | 782,259 | $26.4M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 3.91% | 231,335 | $23.5M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 3.55% | 119,750 | $21.3M | Add +4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.46% | 405,740 | $20.8M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.32% | 310,344 | $13.9M | Reduce -5.6% |
| DFCF Dimensional Core Fixed Inc. | 2.22% | 322,645 | $13.3M | Add +6.0% |
| NVDA Nvidia Corp. | 2.21% | 98,532 | $13.2M | Add +5.2% |
| DFIC Dimensional International Co. | 2.17% | 503,581 | $13.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.08% | 43,050 | $12.5M | Add +2.2% |
| DFLV Dim US Large Cap Value ETF | 2.06% | 411,550 | $12.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 173,901 | $12.2M | Add +46.3% |
| DFAI Dimensional International Co. | 2.02% | 415,575 | $12.1M | Add +45.5% |
| IVE iShares S&P 500 Value ETF | 1.89% | 59,361 | $11.3M | Add +3.0% |
| TSLA Tesla Inc. | 1.70% | 25,249 | $10.2M | Add +41.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.56% | 168,888 | $9.4M | Add +38.1% |
| ENPH Enphase Energy Inc. | 1.40% | 121,892 | $8.4M | Reduce 0.0% |
| MSFT Microsoft Corp. | 1.33% | 18,922 | $8.0M | Add +1.6% |
| DFAT Dimensional US Target Value | 1.29% | 139,330 | $7.8M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 1.24% | 46,533 | $7.4M | Reduce -6.1% |
| DIHP Dimensional International Hi | 1.14% | 270,923 | $6.8M | Add +2.0% |
| DFEM Dimensional Emrg MRKT Core | 1.07% | 244,958 | $6.4M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 105,797 | $6.1M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 111,234 | $5.8M | Add +20.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.93% | 57,723 | $5.6M | Add +23.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.88% | 25,397 | $5.3M | New |
| MBB iShares MBS ETF | 0.86% | 56,774 | $5.2M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.86% | 9,886 | $5.2M | Reduce -3.7% |
| DISV Dimensional International SM | 0.83% | 186,935 | $5.0M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 56,723 | $4.9M | Reduce -18.4% |
| AMZN Amazon.com Inc. | 0.72% | 19,761 | $4.3M | Reduce -3.4% |
| BLV Vanguard Long-Term Bond ETF | 0.72% | 63,307 | $4.3M | Add +10.0% |
| VGLT Vanguard Long-Term Treasury | 0.68% | 74,017 | $4.1M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 0.68% | 7,574 | $4.1M | Reduce -12.6% |
| ORCL Oracle Corp. | 0.67% | 24,008 | $4.0M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.66% | 76,176 | $4.0M | Add +201.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.62% | 111,149 | $3.7M | Add +8.9% |
| V Visa Inc. Class A | 0.58% | 11,057 | $3.5M | Reduce -40.1% |
| WM Waste Management Inc. | 0.55% | 16,336 | $3.3M | Add +0.0% |
| CVX Chevron Corp. | 0.54% | 22,326 | $3.2M | Add +0.8% |
| IFRA iShares US Infrastructure | 0.54% | 69,582 | $3.2M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 17,732 | $3.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 15,762 | $3.0M | Add +39.9% |
| AMAT Applied Materials Inc. | 0.50% | 18,301 | $3.0M | Reduce -17.3% |
| VGT Vanguard Info Tech ETF | 0.45% | 4,342 | $2.7M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,913 | $2.7M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.43% | 43,646 | $2.6M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.43% | 4,363 | $2.6M | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 27,923 | $2.5M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 5,612 | $2.3M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 6,656 | $2.3M | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 43,343 | $2.2M | Add +31.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 9,202 | $2.2M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 11,114 | $2.1M | Add +20.7% |
| VHT Vanguard Health Care ETF | 0.31% | 7,332 | $1.9M | Add +3.4% |
| IAU iShares Gold Trust | 0.31% | 37,445 | $1.9M | Add +480.9% |
| DGCFX Dfa GLBL Core Fix Inc. filed as DFA GLOBAL CORE PLUS FIX | 0.27% | 180,626 | $1.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.26% | 32,681 | $1.6M | Add +0.9% |
| VFH Vanguard Financials ETF | 0.26% | 13,164 | $1.6M | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 66,105 | $1.5M | Reduce -14.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 7,593 | $1.5M | Add +4.9% |
| TLH iShares 10-20 Year Treasury | 0.24% | 14,699 | $1.5M | Add +41.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,758 | $1.4M | Add +0.8% |
| ADP Automatic Data Processing | 0.23% | 4,684 | $1.4M | Add +49.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 3,920 | $1.3M | Add +1.6% |
| OEF iShares S&P 100 ETF | 0.22% | 4,542 | $1.3M | Add +7.7% |
| AVGO Broadcom Inc. | 0.22% | 5,608 | $1.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.21% | 7,212 | $1.3M | Add +0.6% |
| INTU Intuit Inc. | 0.21% | 2,018 | $1.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.21% | 7,344 | $1.2M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.20% | 1,586 | $1.2M | Add +11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 26,999 | $1.2M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,300 | $1.2M | Add +12.3% |
| MSCI MSCI Inc. | 0.19% | 1,883 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 4,589 | $1.1M | Add +2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 5,491 | $1.0M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 17,234 | $973K | Add +5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,584 | $967K | Add +0.4% |
| HD Home Depot Inc. | 0.15% | 2,369 | $922K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.15% | 12,855 | $903K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,522 | $892K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,621 | $849K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.13% | 881 | $807K | Add +20.5% |
| ADVANCED MICRO DEVICES INC | 0.13% | 6,386 | $771K | New |
| XOM Exxon Mobil Corp. | 0.13% | 7,091 | $763K | Add +44.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 10,907 | $752K | Reduce -5.4% |
| S Sentinelone Inc. Class A | 0.13% | 33,780 | $750K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 1,528 | $742K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 8,283 | $738K | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 0.12% | 32,164 | $730K | Add +136.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 17,207 | $712K | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 6,889 | $712K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.12% | 2,990 | $695K | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,875 | $677K | Add +0.3% |
| AMGN Amgen Inc. | 0.11% | 2,545 | $663K | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,620 | $652K | Add +5.1% |
| ADBE Adobe Inc. | 0.11% | 1,419 | $631K | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 7,046 | $627K | Reduce -6.5% |
| CRM Salesforce Inc. | 0.10% | 1,821 | $609K | Add +102.8% |
| PHM Pultegroup Inc. | 0.10% | 5,536 | $603K | Add +0.3% |
| AXON Axon Enterprise Inc. | 0.10% | 1,000 | $594K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 13,294 | $590K | Add +1.0% |
| WMT Walmart Inc. | 0.10% | 6,479 | $585K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 4,500 | $580K | Reduce -23.3% |
| PEP Pepsico Inc. | 0.10% | 3,766 | $573K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.09% | 8,995 | $560K | Add +2.5% |
| AXP American Express Co. | 0.09% | 1,865 | $554K | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.09% | 10,730 | $546K | Add +99.1% |
| ABT Abbott Laboratories | 0.09% | 4,666 | $528K | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.09% | 12,824 | $525K | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 10,492 | $516K | Add +6.8% |
| JNJ Johnson & Johnson | 0.09% | 3,543 | $512K | Add +10.4% |
| PSA Public Storage | 0.08% | 1,689 | $506K | Add +1.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 10,926 | $505K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.08% | 5,946 | $502K | Add +0.2% |
| ABM Abm Industries Inc. | 0.08% | 9,776 | $500K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.08% | 945 | $498K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 17,527 | $492K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 1,188 | $477K | No change |
| IBB iShares Biotechnology ETF | 0.08% | 3,575 | $473K | Reduce -9.3% |
| NFLX Netflix Inc. | 0.08% | 525 | $468K | Reduce -7.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 3,673 | $459K | Add +0.5% |
| T AT&T Inc. | 0.08% | 20,051 | $457K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,310 | $456K | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 5,484 | $425K | Add +15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,164 | $424K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 837 | $424K | Reduce -1.4% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 3,708 | $421K | Reduce -8.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 13,589 | $418K | New |
| RTX RTX Corp. | 0.07% | 3,578 | $414K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 717 | $411K | Reduce -0.6% |
| USB US Bancorp | 0.07% | 8,510 | $407K | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 7,821 | $400K | Add +14.4% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 15,873 | $396K | New |
| UPS United Parcel Service Class B | 0.07% | 3,130 | $395K | Reduce -1.5% |
| IXC iShares Global Energy ETF | 0.07% | 10,305 | $393K | Reduce -37.6% |
| ALL Allstate Corp. | 0.06% | 2,008 | $387K | Add +23.2% |
| UNP Union Pacific Corp. | 0.06% | 1,697 | $387K | Add +2.9% |
| SBUX Starbucks Corp. | 0.06% | 4,131 | $377K | Add +2.8% |
| GLD SPDR Gold Shares | 0.06% | 1,537 | $372K | No change |
| ICVT iShares Convertible Bond ETF | 0.06% | 4,406 | $365K | Add +37.1% |
| BA The Boeing Co. | 0.06% | 2,060 | $365K | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.06% | 3,767 | $364K | Add +0.5% |
| XLF SS Financial Select Sector | 0.06% | 7,386 | $357K | Add +3.1% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 4,721 | $357K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.06% | 8,735 | $349K | Reduce -14.5% |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 3,861 | $348K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.06% | 4,756 | $343K | Reduce -23.0% |
| MRK Merck & Co. Inc. | 0.06% | 3,439 | $342K | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,006 | $342K | Reduce -5.7% |
| MCD McDonald's Corp. | 0.06% | 1,174 | $340K | Add +0.2% |
| TT Trane Technologies PLC | 0.05% | 888 | $328K | Reduce -4.0% |
| ROST Ross Stores Inc. | 0.05% | 2,154 | $326K | Add +0.3% |
| CAT Caterpillar Inc. | 0.05% | 894 | $324K | Reduce -18.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,707 | $323K | Add +19.1% |
| NEE Nextera Energy Inc. | 0.05% | 4,301 | $308K | Reduce -6.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 8,975 | $305K | Add +3.3% |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,053 | $303K | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 2,507 | $295K | Add +20.7% |
| HYDB iShares High Yield Systemati | 0.05% | 6,303 | $291K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,837 | $290K | New |
| ICLN iShares Global Clean Energy | 0.05% | 24,421 | $278K | Add +5.1% |
| PM Philip Morris International | 0.05% | 2,293 | $276K | Reduce -3.2% |
| ADI Analog Devices Inc. | 0.05% | 1,294 | $275K | Add +0.3% |
| MACMX BlackRock Ca Muni Opp-I | 0.05% | 22,684 | $272K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 630 | $268K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,359 | $252K | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,595 | $251K | New |
| SNPS Synopsys Inc. | 0.04% | 517 | $251K | New |
| SOXX iShares Semiconductor ETF | 0.04% | 1,158 | $250K | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,551 | $248K | Add +13.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,470 | $245K | Reduce -1.1% |
| VOX Vanguard Communication Servi | 0.04% | 1,579 | $245K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,922 | $244K | Add +2.7% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 3,715 | $242K | Add +2.5% |
| QCOM Qualcomm Inc. | 0.04% | 1,570 | $241K | Add +10.4% |
| VT Vanguard Tot World STK ETF | 0.04% | 2,045 | $240K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.04% | 2,540 | $239K | Reduce -11.4% |
| SYK Stryker Corp. | 0.04% | 663 | $239K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 650 | $238K | Reduce -6.1% |
| NKE Nike Inc. Class B | 0.04% | 3,092 | $234K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,817 | $234K | Add +0.3% |
| DELL Dell Technologies -C | 0.04% | 2,024 | $233K | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 999 | $230K | Reduce -31.6% |
| DIVB iShares Core Dividend ETF | 0.04% | 4,846 | $230K | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.04% | 2,886 | $228K | Reduce -42.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,391 | $227K | Reduce -3.9% |
| A Agilent Technologies Inc. | 0.04% | 1,667 | $224K | Add +0.1% |
| CARR Carrier Global Corp. | 0.04% | 3,189 | $218K | Add +0.2% |
| SRE Sempra | 0.04% | 2,481 | $218K | Add +1.1% |
| DUK Duke Energy Corp. | 0.04% | 2,016 | $217K | Add +7.3% |
| HIMS Hims & Hers Health Inc. | 0.04% | 8,978 | $217K | Reduce -27.5% |
| INTC Intel Corp. | 0.04% | 10,752 | $216K | Reduce -8.3% |
| BP BP PLC-Spons ADR | 0.04% | 7,284 | $215K | Add +1.2% |
| MAGS Roundhill Magnificent Seven | 0.04% | 3,926 | $214K | New |
| ACN Accenture PLC Class A | 0.04% | 604 | $213K | Reduce -2.7% |
| TGT Target Corp. | 0.04% | 1,568 | $212K | Reduce -0.3% |
| PLD Prologis Inc. | 0.03% | 1,976 | $209K | Add +6.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,286 | $208K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 11,210 | $207K | New |
| SLV iShares Silver Trust | 0.03% | 7,833 | $206K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,285 | $202K | New |
| WELL Welltower Inc. | 0.03% | 1,588 | $200K | Add +0.1% |
| FDD First Trust Stoxx Europe | 0.03% | 14,525 | $164K | Add +1.9% |
| DBLTX Doubleline TTL RTRN BND-I | 0.03% | 18,375 | $159K | New |
| HTBK Heritage Commerce Corp. | 0.02% | 11,403 | $107K | No change |
| BRISTOL-MYERS SQUIBB CO (BMY 6.4 11/15/63) | 0.02% | 100,000 | $106K | No change |
| MANLX BlackRock NTL Muni-Inst | 0.02% | 10,319 | $104K | New |
| MASS INSTITUTE OF TECH (MASSIN 5.6 07/01/11) filed as MASSACHUSETTS INS | 0.02% | 100,000 | $101K | No change |
| BCLI Brainstorm Cell Therapeutics | 0.01% | 22,666 | $51K | Reduce -93.3% |
| NEVADA POWER CO (BRKHEC 6 03/15/54) | 0.01% | 50,000 | $51K | No change |
| SIERRA PACIFIC POWER CO (BRKHEC 5.9 03/15/54) | 0.01% | 50,000 | $50K | No change |
| NATIONAL BANK OF CANADA (NACN 5.75 07/31/34 MTN) filed as NTNL BANK OF CA575 | 0.01% | 50,000 | $50K | No change |
| BARCLAYS BANK PLC (BACR 5.7 07/26/44 GMTN) | 0.01% | 50,000 | $49K | No change |
| UNITED PARCEL SERVICE (UPS 5.6 05/22/64) | 0.01% | 50,000 | $49K | No change |
| SAN DIEGO G & E (SRE 5.55 04/15/54) | 0.01% | 50,000 | $48K | No change |
| PACIFICORP (BRKHEC 5.8 01/15/55) | 0.01% | 50,000 | $48K | No change |
| PFIZER INVESTMENT ENTER (PFE 5.34 05/19/63) | 0.01% | 50,000 | $46K | No change |
| DUKE ENERGY PROGRESS LLC (DUK 4.375 03/30/44) | 0.01% | 50,000 | $42K | No change |
| WESLEYAN UNIVERSITY (WESUNI 4.781 07/01/16) | 0.01% | 50,000 | $40K | No change |
| CATERPILLAR INC (CAT 7.375 03/01/97) | 0.00% | 20,000 | $24K | No change |
| NKTR Nektar Therapeutics | 0.00% | 19,000 | $18K | No change |
| KKUR Chromocure Inc. | 0.00% | 33,333 | $0 | No change |
| ENPT Enerpulse Technologies Inc. filed as EN POINT TECHNOLOGIES INC | 0.00% | 30,000 | $0 | No change |
| OPMZ 1PM Industries Inc. filed as ONEPM INDUSTRIES INC | 0.00% | 16,666 | $0 | No change |
| WLBAQ Westmoreland Coal Co. | 0.00% | 20,000 | $0 | No change |