| BSV Vanguard Short-Term Bond ETF | 15.83% | 757,210 | $58.1M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 12.80% | 1,469,288 | $46.9M | Add +14.0% |
| DFUS Dimensional US Eq MKT ETF | 10.16% | 654,081 | $37.3M | Add +44.1% |
| DFIC Dimensional International Co. | 8.08% | 1,107,862 | $29.6M | Add +9.2% |
| PFXF Vaneck Pref Sec X-Financials | 6.25% | 1,295,116 | $22.9M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 5.88% | 228,038 | $21.6M | Add +2.6% |
| DFGR Dim Global Real Estate ETF | 4.53% | 650,531 | $16.6M | Add +10.4% |
| DFAT Dimensional US Target Value | 4.21% | 283,804 | $15.4M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 3.72% | 333,535 | $13.6M | Add +60.5% |
| GLD SPDR Gold Shares | 3.71% | 66,114 | $13.6M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.29% | 46,266 | $12.1M | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 3.29% | 472,620 | $12.0M | Add +31.5% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 132,640 | $6.7M | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 1.14% | 164,215 | $4.2M | Reduce -4.6% |
| REET iShares Global REIT ETF | 0.93% | 144,075 | $3.4M | Reduce -4.7% |
| DFAS Dimensional US Small Cap ETF | 0.77% | 45,240 | $2.8M | Reduce -0.4% |
| AAPL Apple Inc. | 0.68% | 14,631 | $2.5M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.63% | 30,464 | $2.3M | Add +14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 6,415 | $2.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.57% | 4,974 | $2.1M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 16,935 | $2.1M | Add +0.7% |
| EMR Emerson Electric Co. | 0.55% | 17,873 | $2.0M | Add +0.1% |
| EPD Enterprise Products Partners | 0.55% | 68,703 | $2.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 7,078 | $1.8M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 39,396 | $1.6M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 27,805 | $1.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.43% | 4,325 | $1.6M | Reduce -2.4% |
| OKE Oneok Inc. | 0.42% | 19,321 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 0.40% | 33,970 | $1.5M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.37% | 9,783 | $1.3M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 8,180 | $1.3M | No change |
| VGSH Vanguard Short-Term Treasury | 0.30% | 19,025 | $1.1M | Reduce -57.0% |
| CNI Canadian Natl Railway Co. | 0.30% | 8,315 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.25% | 1,011 | $914K | Reduce -3.2% |
| SO The Southern Co. | 0.24% | 12,312 | $883K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 4,546 | $872K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.23% | 5,000 | $847K | No change |
| JNJ Johnson & Johnson | 0.21% | 4,825 | $763K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.20% | 14,551 | $726K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 5,757 | $669K | Add +0.3% |
| AMGN Amgen Inc. | 0.18% | 2,300 | $654K | Reduce -0.0% |
| SPG Simon Property Group Inc. | 0.16% | 3,709 | $580K | No change |
| TIP iShares Tips Bond ETF | 0.14% | 4,899 | $526K | Add +0.0% |
| NLY Annaly Capital Management Inc. | 0.14% | 26,287 | $518K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 952 | $498K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 5,730 | $496K | Reduce -3.8% |
| INHIBRX INC | 0.13% | 14,119 | $494K | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.13% | 956 | $464K | Add +2.7% |
| HD Home Depot Inc. | 0.13% | 1,203 | $461K | Add +0.1% |
| UL Unilever PLC | 0.12% | 8,871 | $445K | No change |
| VZ Verizon Communications Inc. | 0.12% | 10,049 | $422K | No change |
| AMD Advanced Micro Devices | 0.11% | 2,300 | $415K | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,083 | $398K | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.11% | 3,745 | $393K | Reduce -2.2% |
| CVX Chevron Corp. | 0.11% | 2,471 | $390K | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 6,325 | $363K | Reduce -5.2% |
| DOC Healthpeak Properties Inc. | 0.10% | 19,269 | $361K | No change |
| RTX RTX Corp. | 0.10% | 3,700 | $361K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,512 | $353K | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.10% | 2,006 | $349K | Reduce -0.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.09% | 3,415 | $348K | No change |
| COST Costco Wholesale Corp. | 0.09% | 452 | $331K | Reduce -14.1% |
| VT Vanguard Tot World STK ETF | 0.09% | 2,983 | $330K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.09% | 1,999 | $324K | No change |
| IEF iShares 7-10 Year Treasury B | 0.09% | 3,350 | $317K | No change |
| DFAI Dimensional International Co. | 0.09% | 10,357 | $313K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,220 | $312K | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.08% | 1,701 | $310K | Reduce -6.4% |
| MO Altria Group Inc. | 0.08% | 6,805 | $297K | No change |
| MU Micron Technology Inc. | 0.08% | 2,400 | $283K | No change |
| V Visa Inc. Class A | 0.07% | 962 | $268K | No change |
| DFIV Dimensional International Va | 0.07% | 7,272 | $267K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,405 | $253K | No change |
| PM Philip Morris International | 0.07% | 2,650 | $243K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 1,862 | $241K | No change |
| TSLA Tesla Inc. | 0.06% | 1,341 | $236K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,454 | $221K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.06% | 7,804 | $217K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 15,061 | $200K | Add +1.1% |
| MPT Medical Properties Trust Inc. | 0.01% | 10,000 | $47K | No change |
| CALIDI BIOTHERAPEUTICS INC | 0.00% | 10,854 | $6K | New |