| DFAU Dimensional US Core Equity M | 5.99% | 814,487 | $31.3M | Add +8.1% |
| DFAC Dimensional US Core Equity 2 | 5.66% | 896,019 | $29.6M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 4.95% | 779,772 | $25.9M | Reduce -0.3% |
| AAPL Apple Inc. | 4.86% | 114,290 | $25.4M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 4.75% | 44,266 | $24.9M | Reduce -26.0% |
| QUAL iShares MSCI USA Quality Fac | 4.53% | 138,465 | $23.7M | Add +15.6% |
| IVW iShares S&P 500 Growth ETF | 4.33% | 243,834 | $22.6M | Add +5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.01% | 429,888 | $21.0M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 3.14% | 86,091 | $16.4M | Add +45.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.73% | 309,960 | $14.2M | Reduce -0.1% |
| DFIC Dimensional International Co. | 2.68% | 505,020 | $14.0M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 2.54% | 315,888 | $13.3M | Reduce -2.1% |
| DFLV Dim US Large Cap Value ETF | 2.37% | 405,425 | $12.4M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 43,763 | $12.0M | Add +1.7% |
| NVDA Nvidia Corp. | 2.10% | 101,420 | $11.0M | Add +2.9% |
| DFAI Dimensional International Co. | 2.06% | 344,745 | $10.8M | Reduce -17.0% |
| ENPH Enphase Energy Inc. | 1.54% | 129,614 | $8.0M | Add +6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.43% | 135,801 | $7.5M | Reduce -19.6% |
| DIHP Dimensional International Hi | 1.40% | 272,182 | $7.3M | Add +0.5% |
| DFAT Dimensional US Target Value | 1.38% | 140,123 | $7.2M | Add +0.6% |
| MSFT Microsoft Corp. | 1.36% | 18,957 | $7.1M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.33% | 128,866 | $7.0M | Add +69.2% |
| TLH iShares 10-20 Year Treasury | 1.33% | 67,039 | $6.9M | Add +356.1% |
| IYW iShares Ustechnology ETF | 1.29% | 48,100 | $6.8M | Add +3.4% |
| DFEM Dimensional Emrg MRKT Core | 1.24% | 245,388 | $6.5M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 27,655 | $5.6M | Add +8.9% |
| OEF iShares S&P 100 ETF | 1.06% | 20,366 | $5.5M | Add +348.4% |
| TSLA Tesla Inc. | 1.04% | 21,063 | $5.5M | Reduce -16.6% |
| DISV Dimensional International SM | 1.04% | 187,313 | $5.5M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 1.02% | 90,701 | $5.3M | Reduce -18.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 70,119 | $5.3M | Reduce -59.7% |
| ISRG Intuitive Surgical Inc. | 0.94% | 9,923 | $4.9M | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.88% | 65,218 | $4.6M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.84% | 23,191 | $4.4M | Add +17.4% |
| VGLT Vanguard Long-Term Treasury | 0.84% | 76,182 | $4.4M | Add +2.9% |
| WM Waste Management Inc. | 0.72% | 16,338 | $3.8M | Add +0.0% |
| V Visa Inc. Class A | 0.72% | 10,772 | $3.8M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.70% | 8,059 | $3.7M | Add +6.4% |
| CVX Chevron Corp. | 0.69% | 21,564 | $3.6M | Reduce -3.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.68% | 109,757 | $3.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.64% | 23,936 | $3.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 16,758 | $2.9M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.52% | 18,854 | $2.7M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.51% | 43,332 | $2.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.49% | 4,447 | $2.6M | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 48,682 | $2.5M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 15,843 | $2.5M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 6,702 | $2.4M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 9,221 | $2.0M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.38% | 7,535 | $2.0M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 11,310 | $1.7M | Add +1.8% |
| IFRA iShares US Infrastructure | 0.31% | 35,567 | $1.6M | Reduce -48.9% |
| VFH Vanguard Financials ETF | 0.30% | 13,084 | $1.6M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.29% | 7,212 | $1.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 7,720 | $1.4M | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 4,293 | $1.3M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.25% | 1,605 | $1.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,805 | $1.3M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 57,316 | $1.3M | Reduce -13.3% |
| INTU Intuit Inc. | 0.23% | 1,999 | $1.2M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 27,547 | $1.1M | Add +2.0% |
| MSCI MSCI Inc. | 0.20% | 1,883 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.20% | 6,229 | $1.0M | Add +11.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,579 | $920K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.17% | 939 | $888K | Add +6.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 5,496 | $886K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 15,691 | $859K | Reduce -8.9% |
| HD Home Depot Inc. | 0.16% | 2,270 | $832K | Reduce -4.2% |
| DFUV Dimensional US Marketwide Va | 0.15% | 19,417 | $800K | Add +51.4% |
| VNQ Vanguard Real Estate ETF | 0.15% | 8,751 | $792K | Add +5.7% |
| AMGN Amgen Inc. | 0.15% | 2,480 | $773K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.14% | 6,375 | $758K | Reduce -10.1% |
| FLOT iShares Floating Rate Bond E | 0.14% | 14,542 | $742K | Add +35.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,490 | $739K | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,651 | $707K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 10,617 | $698K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.13% | 1,548 | $691K | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 15,519 | $672K | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.12% | 8,908 | $638K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.12% | 4,595 | $609K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.11% | 2,793 | $577K | Reduce -6.6% |
| PHM Pultegroup Inc. | 0.11% | 5,538 | $569K | Add +0.0% |
| PEP Pepsico Inc. | 0.11% | 3,796 | $569K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,384 | $563K | Reduce -8.4% |
| WMT Walmart Inc. | 0.11% | 6,352 | $558K | Reduce -2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 17,680 | $545K | Add +30.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 10,964 | $536K | Add +4.5% |
| AXON Axon Enterprise Inc. | 0.10% | 1,000 | $526K | No change |
| T AT&T Inc. | 0.10% | 18,454 | $522K | Reduce -8.0% |
| PSA Public Storage | 0.10% | 1,707 | $511K | Add +1.1% |
| AXP American Express Co. | 0.09% | 1,839 | $495K | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 6,037 | $472K | Add +10.1% |
| ABM Abm Industries Inc. | 0.09% | 9,780 | $463K | Add +0.0% |
| NFLX Netflix Inc. | 0.09% | 489 | $462K | Reduce -6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,445 | $460K | Add +41.9% |
| IBB iShares Biotechnology ETF | 0.09% | 3,577 | $457K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 865 | $453K | Add +3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 3,686 | $441K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,189 | $429K | Add +0.1% |
| GLD SPDR Gold Shares | 0.08% | 1,404 | $405K | Reduce -8.7% |
| UNP Union Pacific Corp. | 0.08% | 1,698 | $401K | Add +0.1% |
| SBUX Starbucks Corp. | 0.08% | 4,080 | $400K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 689 | $376K | Reduce -3.9% |
| MCD McDonald's Corp. | 0.07% | 1,201 | $375K | Add +2.3% |
| XLF SS Financial Select Sector | 0.07% | 7,391 | $368K | Add +0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.07% | 3,888 | $359K | Add +0.7% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 7,113 | $352K | New |
| SHW The Sherwin-Williams Co. | 0.07% | 1,008 | $352K | Add +0.2% |
| BA The Boeing Co. | 0.07% | 2,049 | $350K | Reduce -0.5% |
| ALL Allstate Corp. | 0.07% | 1,676 | $347K | Reduce -16.5% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 4,728 | $338K | Add +0.1% |
| PM Philip Morris International | 0.06% | 2,119 | $336K | Reduce -7.6% |
| USB US Bancorp | 0.06% | 7,888 | $333K | Reduce -7.3% |
| AVUV Avantis US Small Cap Value | 0.06% | 3,781 | $330K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.06% | 4,448 | $326K | Reduce -6.5% |
| BIV Vanguard Intermediate-Term B | 0.06% | 4,252 | $326K | Add +4.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 5,006 | $309K | New |
| CAT Caterpillar Inc. | 0.06% | 929 | $307K | Add +3.9% |
| TT Trane Technologies PLC | 0.06% | 907 | $306K | Add +2.1% |
| ICLN iShares Global Clean Energy | 0.06% | 26,171 | $299K | Add +7.2% |
| SCHB Schwab US Broad Market ETF | 0.06% | 13,671 | $294K | Reduce -57.5% |
| UPS United Parcel Service Class B | 0.06% | 2,661 | $293K | Reduce -15.0% |
| ROST Ross Stores Inc. | 0.05% | 2,169 | $277K | Add +0.7% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 9,527 | $273K | Add +6.2% |
| FDVV Fidelity High Dividend ETF | 0.05% | 5,362 | $266K | New |
| S Sentinelone Inc. Class A | 0.05% | 14,447 | $263K | Reduce -57.2% |
| ADI Analog Devices Inc. | 0.05% | 1,286 | $259K | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 3,715 | $259K | No change |
| SNPS Synopsys Inc. | 0.05% | 603 | $259K | Add +16.6% |
| GILD Gilead Sciences Inc. | 0.05% | 2,290 | $257K | New |
| WEC WEC Energy Group Inc. | 0.05% | 2,314 | $252K | Reduce -8.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,259 | $252K | Reduce -14.3% |
| NEE Nextera Energy Inc. | 0.05% | 3,552 | $252K | Reduce -17.4% |
| SYK Stryker Corp. | 0.05% | 666 | $248K | Add +0.5% |
| WELL Welltower Inc. | 0.05% | 1,588 | $243K | No change |
| BP BP PLC-Spons ADR | 0.05% | 7,161 | $242K | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 576 | $242K | Reduce -8.6% |
| DIVB iShares Core Dividend ETF | 0.05% | 4,877 | $237K | Add +0.6% |
| DUK Duke Energy Corp. | 0.05% | 1,933 | $236K | Reduce -4.1% |
| VOX Vanguard Communication Servi | 0.04% | 1,585 | $235K | Add +0.4% |
| HIMS Hims & Hers Health Inc. | 0.04% | 7,742 | $229K | Reduce -13.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,049 | $228K | Reduce -19.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,843 | $224K | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,785 | $218K | Reduce -1.8% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,152 | $217K | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,162 | $212K | New |
| ESS Essex Property Trust Inc. | 0.04% | 681 | $209K | New |
| KR Kroger Co. | 0.04% | 3,048 | $206K | New |
| INTC Intel Corp. | 0.04% | 8,994 | $204K | Reduce -16.4% |
| FDD First Trust Stoxx Europe | 0.04% | 14,582 | $198K | Add +0.4% |
| HTBK Heritage Commerce Corp. | 0.02% | 11,404 | $109K | Add +0.0% |
| GNLX Genelux Corp. | 0.01% | 16,547 | $45K | New |
| BCLI Brainstorm Cell Therapeutics | 0.01% | 22,666 | $29K | New |
| NKTR Nektar Therapeutics | 0.00% | 19,000 | $13K | No change |
| KKUR Chromocure Inc. | 0.00% | 33,333 | $0 | No change |
| ENPT Enerpulse Technologies Inc. filed as EN POINTE 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 |