| DFAU Dimensional US Core Equity M | 5.50% | 828,196 | $35.1M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 4.77% | 848,007 | $30.4M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 4.33% | 250,770 | $27.6M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 4.30% | 149,913 | $27.4M | Add +8.3% |
| DUHP Dimensional US High Profi Et | 4.07% | 729,659 | $26.0M | Reduce -6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.92% | 459,635 | $25.0M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 3.88% | 39,841 | $24.7M | Reduce -10.0% |
| AAPL Apple Inc. | 3.52% | 109,386 | $22.4M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 3.06% | 99,789 | $19.5M | Add +15.9% |
| NVDA Nvidia Corp. | 2.40% | 97,088 | $15.3M | Reduce -4.3% |
| DFCF Dimensional Core Fixed Inc. | 2.33% | 351,836 | $14.9M | Add +11.4% |
| DFIC Dimensional International Co. | 2.31% | 474,657 | $14.8M | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.26% | 311,493 | $14.4M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 44,786 | $13.6M | Add +2.3% |
| DFAI Dimensional International Co. | 2.12% | 390,964 | $13.5M | Add +13.4% |
| DFLV Dim US Large Cap Value ETF | 1.94% | 397,919 | $12.3M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 1.70% | 180,290 | $10.8M | Add +39.9% |
| MSFT Microsoft Corp. | 1.51% | 19,356 | $9.6M | Add +2.1% |
| OEF iShares S&P 100 ETF | 1.30% | 27,230 | $8.3M | Add +33.7% |
| IYW iShares Ustechnology ETF | 1.22% | 44,821 | $7.8M | Reduce -6.8% |
| TLH iShares 10-20 Year Treasury | 1.20% | 75,137 | $7.6M | Add +12.1% |
| DIHP Dimensional International Hi | 1.19% | 258,409 | $7.6M | Reduce -5.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.19% | 112,794 | $7.6M | New |
| DFAT Dimensional US Target Value | 1.18% | 139,814 | $7.5M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.09% | 29,007 | $7.0M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 1.08% | 108,530 | $6.9M | Add +19.7% |
| DFEM Dimensional Emrg MRKT Core | 1.08% | 231,700 | $6.9M | Reduce -5.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.04% | 104,817 | $6.6M | Reduce -22.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 64,903 | $5.4M | Reduce -7.4% |
| ISRG Intuitive Surgical Inc. | 0.84% | 9,910 | $5.4M | Reduce -0.1% |
| DISV Dimensional International SM | 0.83% | 161,349 | $5.3M | Reduce -13.9% |
| ORCL Oracle Corp. | 0.83% | 24,155 | $5.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.83% | 24,052 | $5.3M | Add +3.7% |
| ENPH Enphase Energy Inc. | 0.81% | 129,616 | $5.1M | Add +0.0% |
| MBB iShares MBS ETF | 0.78% | 53,316 | $5.0M | New |
| TSLA Tesla Inc. | 0.78% | 15,687 | $5.0M | Reduce -25.5% |
| BLV Vanguard Long-Term Bond ETF | 0.73% | 66,521 | $4.6M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.71% | 7,982 | $4.5M | Reduce -1.0% |
| VGLT Vanguard Long-Term Treasury | 0.69% | 78,536 | $4.4M | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 35,289 | $4.0M | New |
| IAU iShares Gold Trust | 0.61% | 62,890 | $3.9M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.61% | 109,914 | $3.9M | Add +0.1% |
| WM Waste Management Inc. | 0.59% | 16,340 | $3.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.55% | 4,766 | $3.5M | Add +7.2% |
| AMAT Applied Materials Inc. | 0.54% | 18,960 | $3.5M | Add +0.6% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 92,248 | $3.3M | New |
| GOOG Alphabet Inc. Class C | 0.51% | 18,243 | $3.2M | Add +15.2% |
| CSCO Cisco Systems Inc. | 0.48% | 43,945 | $3.0M | Add +1.4% |
| CVX Chevron Corp. | 0.47% | 20,817 | $3.0M | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 31,088 | $2.9M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 50,938 | $2.7M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,537 | $2.7M | New |
| VGT Vanguard Info Tech ETF | 0.41% | 3,963 | $2.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 14,202 | $2.5M | Reduce -15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,155 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.35% | 12,601 | $2.2M | Add +11.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 57,062 | $2.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.29% | 32,685 | $1.9M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 63,541 | $1.8M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 9,260 | $1.8M | Add +19.9% |
| AVGO Broadcom Inc. | 0.28% | 6,383 | $1.8M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,075 | $1.7M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,339 | $1.6M | New |
| INTU Intuit Inc. | 0.24% | 1,982 | $1.6M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 3,940 | $1.4M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,930 | $1.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.22% | 16,164 | $1.4M | New |
| ADP Automatic Data Processing | 0.21% | 4,401 | $1.4M | New |
| ABBV Abbvie Inc. | 0.21% | 7,290 | $1.4M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 26,458 | $1.4M | New |
| IFRA iShares US Infrastructure | 0.21% | 27,014 | $1.3M | Reduce -24.1% |
| AIRR First Trust Rba American Ind | 0.20% | 15,654 | $1.3M | New |
| V Visa Inc. Class A | 0.20% | 3,576 | $1.3M | Reduce -66.8% |
| LLY Eli Lilly & Co. | 0.20% | 1,624 | $1.3M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 54,808 | $1.3M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 5,174 | $1.2M | Reduce -43.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 25,807 | $1.2M | Reduce -6.3% |
| VHT Vanguard Health Care ETF | 0.19% | 4,813 | $1.2M | Reduce -36.1% |
| PG The Procter & Gamble Co. | 0.18% | 7,231 | $1.2M | New |
| SNOW Snowflake Inc. | 0.18% | 5,114 | $1.1M | New |
| MSCI MSCI Inc. | 0.17% | 1,883 | $1.1M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 5,501 | $1.1M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,560 | $1.0M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 10,637 | $998K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,531 | $934K | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 16,938 | $933K | Add +8.0% |
| WFC Wells Fargo & Co. | 0.14% | 11,294 | $905K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,451 | $897K | New |
| COST Costco Wholesale Corp. | 0.14% | 903 | $893K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,546 | $892K | Add +20.2% |
| AMD Advanced Micro Devices | 0.13% | 6,046 | $858K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 11,591 | $843K | Add +9.2% |
| HD Home Depot Inc. | 0.13% | 2,264 | $830K | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.13% | 1,000 | $828K | No change |
| IYH iShares U.S. Healthcare ETF | 0.13% | 14,163 | $800K | New |
| VFH Vanguard Financials ETF | 0.12% | 6,008 | $765K | Reduce -54.1% |
| LMT Lockheed Martin Corp. | 0.11% | 1,567 | $726K | Add +1.2% |
| IYF iShares US Financials ETF | 0.11% | 5,920 | $716K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 984 | $696K | Add +42.8% |
| NFLX Netflix Inc. | 0.11% | 520 | $696K | Add +6.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 15,861 | $694K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.11% | 6,412 | $691K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 14,025 | $689K | New |
| XLK SS Technology Select Sector | 0.11% | 2,695 | $682K | Reduce -3.5% |
| IYK iShares US Consumer Staples | 0.11% | 9,630 | $679K | New |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,487 | $669K | Reduce -13.5% |
| AMGN Amgen Inc. | 0.10% | 2,381 | $665K | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.10% | 9,229 | $653K | Add +3.6% |
| WMT Walmart Inc. | 0.10% | 6,361 | $622K | Add +0.1% |
| ABT Abbott Laboratories | 0.10% | 4,570 | $622K | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 5,564 | $608K | New |
| IYE iShares U.S. Energy ETF | 0.09% | 13,028 | $589K | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,372 | $587K | Reduce -0.2% |
| PHM Pultegroup Inc. | 0.09% | 5,551 | $585K | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 5,638 | $580K | New |
| CRM Salesforce Inc. | 0.09% | 2,076 | $566K | New |
| AXP American Express Co. | 0.09% | 1,751 | $559K | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.09% | 1,420 | $551K | Add +52.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 10,934 | $541K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.08% | 963 | $541K | New |
| ADBE Adobe Inc. | 0.08% | 1,365 | $528K | New |
| T AT&T Inc. | 0.08% | 17,732 | $513K | Reduce -3.9% |
| TFLO iShares Treasury Floating Ra | 0.08% | 10,112 | $512K | New |
| RTX RTX Corp. | 0.08% | 3,504 | $512K | New |
| PSA Public Storage | 0.08% | 1,731 | $508K | Add +1.4% |
| PEG Public Service Enterprise GP | 0.08% | 6,014 | $506K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 1,191 | $506K | Add +0.2% |
| PEP Pepsico Inc. | 0.08% | 3,776 | $499K | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 5,994 | $472K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,057 | $466K | New |
| GLD SPDR Gold Shares | 0.07% | 1,526 | $465K | Add +8.7% |
| ABM Abm Industries Inc. | 0.07% | 9,784 | $462K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 3,701 | $457K | Add +0.4% |
| JNJ Johnson & Johnson | 0.07% | 2,979 | $455K | New |
| IBB iShares Biotechnology ETF | 0.07% | 3,579 | $453K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.07% | 10,702 | $452K | Reduce -44.9% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 3,517 | $452K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,175 | $445K | New |
| BA The Boeing Co. | 0.07% | 2,056 | $431K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 8,215 | $430K | New |
| HIMU iShares High Yild Muni A ETF | 0.07% | 8,708 | $423K | Add +22.4% |
| XLF SS Financial Select Sector | 0.07% | 7,981 | $418K | Add +8.0% |
| ICVT iShares Convertible Bond ETF | 0.06% | 4,579 | $413K | New |
| PM Philip Morris International | 0.06% | 2,238 | $408K | Add +5.6% |
| TT Trane Technologies PLC | 0.06% | 908 | $397K | Add +0.1% |
| UNP Union Pacific Corp. | 0.06% | 1,701 | $391K | Add +0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 4,735 | $380K | Add +0.1% |
| MCD McDonald's Corp. | 0.06% | 1,297 | $379K | Add +8.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 5,677 | $372K | New |
| FLOT iShares Floating Rate Bond E | 0.06% | 7,271 | $371K | Reduce -50.0% |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 3,911 | $367K | Add +0.6% |
| SBUX Starbucks Corp. | 0.06% | 3,946 | $362K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.06% | 8,243 | $357K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,987 | $355K | Reduce -54.4% |
| IYR iShares US Real Estate ETF | 0.06% | 3,709 | $352K | New |
| USB US Bancorp | 0.05% | 7,702 | $349K | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,013 | $348K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.05% | 5,429 | $347K | Add +8.4% |
| AVUV Avantis US Small Cap Value | 0.05% | 3,799 | $346K | Add +0.5% |
| ALL Allstate Corp. | 0.05% | 1,677 | $338K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,308 | $337K | Add +3.9% |
| HIMS Hims & Hers Health Inc. | 0.05% | 6,629 | $330K | Reduce -14.4% |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,270 | $330K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.05% | 13,700 | $326K | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 13,806 | $311K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 13,494 | $309K | New |
| SNPS Synopsys Inc. | 0.05% | 602 | $309K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.05% | 4,173 | $307K | Reduce -6.2% |
| ADI Analog Devices Inc. | 0.05% | 1,287 | $306K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 3,784 | $300K | Add +1.9% |
| MRK Merck & Co. Inc. | 0.05% | 3,726 | $295K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 9,324 | $287K | Reduce -47.3% |
| FDVV Fidelity High Dividend ETF | 0.04% | 5,399 | $281K | Add +0.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 14,017 | $278K | New |
| ROST Ross Stores Inc. | 0.04% | 2,178 | $278K | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,164 | $278K | Add +1.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 12,644 | $277K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 12,358 | $276K | New |
| VOX Vanguard Communication Servi | 0.04% | 1,589 | $272K | Add +0.3% |
| UPS United Parcel Service Class B | 0.04% | 2,657 | $268K | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,424 | $266K | Add +12.1% |
| S Sentinelone Inc. Class A | 0.04% | 14,447 | $264K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 11,297 | $264K | New |
| SYK Stryker Corp. | 0.04% | 665 | $263K | Reduce -0.1% |
| HYDB iShares High Yield Systemati | 0.04% | 5,496 | $261K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,336 | $259K | New |
| EBAY eBay Inc. | 0.04% | 3,450 | $257K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 569 | $251K | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,845 | $250K | New |
| DELL Dell Technologies -C | 0.04% | 2,033 | $249K | New |
| NEE Nextera Energy Inc. | 0.04% | 3,576 | $248K | Add +0.7% |
| DIVB iShares Core Dividend ETF | 0.04% | 4,906 | $247K | Add +0.6% |
| EUFN iShares MSCI Europe Financia | 0.04% | 7,733 | $245K | New |
| WELL Welltower Inc. | 0.04% | 1,589 | $244K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 2,905 | $244K | New |
| WEC WEC Energy Group Inc. | 0.04% | 2,340 | $244K | Add +1.1% |
| PFE Pfizer Inc. | 0.04% | 9,970 | $242K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,789 | $242K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.04% | 7,944 | $238K | Add +10.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 3,830 | $234K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,849 | $234K | Reduce -9.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,145 | $234K | New |
| MS Morgan Stanley | 0.04% | 1,657 | $233K | New |
| CARR Carrier Global Corp. | 0.04% | 3,160 | $231K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,717 | $231K | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 738 | $230K | Reduce -14.7% |
| FDD First Trust Stoxx Europe | 0.04% | 14,770 | $230K | Add +1.3% |
| NKE Nike Inc. Class B | 0.04% | 3,146 | $224K | New |
| KR Kroger Co. | 0.03% | 3,067 | $220K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 431 | $220K | Reduce -93.6% |
| GILD Gilead Sciences Inc. | 0.03% | 1,972 | $219K | Reduce -13.9% |
| PLD Prologis Inc. | 0.03% | 2,080 | $219K | New |
| GII State Street SPDR S&P Global | 0.03% | 3,225 | $217K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 692 | $217K | New |
| DUK Duke Energy Corp. | 0.03% | 1,836 | $217K | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,298 | $216K | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,072 | $209K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,289 | $208K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 1,620 | $208K | New |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 4,095 | $206K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,246 | $206K | New |
| GEV GE Vernova Inc. | 0.03% | 389 | $206K | New |
| IDV iShares International Select | 0.03% | 5,844 | $202K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.03% | 3,937 | $201K | New |
| MCK McKesson Corp. | 0.03% | 274 | $201K | New |
| HTBK Heritage Commerce Corp. | 0.02% | 11,405 | $113K | Add +0.0% |
| JPMORGAN CHASE & CO (JPM 6.1 04/28/45 MTN) | 0.01% | 50,000 | $50K | New |
| GNLX Genelux Corp. | 0.01% | 16,547 | $47K | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 22,666 | $25K | No change |
| ORACLE CORP (ORCL 6.25 11/09/32) | 0.00% | 10,000 | $11K | New |
| ENPT Enerpulse 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 |