| DFAC Dimensional US Core Equity 2 | 24.56% | 2,263,310 | $72.3M | Add +7.3% |
| DUHP Dimensional US High Profi Et | 13.42% | 1,250,354 | $39.5M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 12.62% | 83,672 | $37.2M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.93% | 50,270 | $26.3M | Add +8.3% |
| DFSV Dimensional US Small Cap Val | 5.99% | 585,884 | $17.6M | Add +12.9% |
| AAPL Apple Inc. | 2.41% | 41,468 | $7.1M | Add +0.7% |
| IHI iShares U.S. Medical Devices | 2.20% | 110,478 | $6.5M | Add +5.4% |
| VHT Vanguard Health Care ETF | 2.07% | 22,524 | $6.1M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 2.02% | 12,349 | $5.9M | Reduce -3.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.64% | 26,449 | $4.8M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.31% | 21,200 | $3.9M | Reduce -8.6% |
| DFCF Dimensional Core Fixed Inc. | 1.23% | 86,420 | $3.6M | Add +18.8% |
| MSFT Microsoft Corp. | 1.10% | 7,676 | $3.2M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.04% | 17,053 | $3.1M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 26,576 | $2.2M | Reduce -11.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.71% | 40,712 | $2.1M | Reduce -53.5% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 35,525 | $2.0M | Reduce -10.0% |
| NVDA Nvidia Corp. | 0.59% | 1,926 | $1.7M | Add +0.4% |
| JEF Jefferies Financial Group Inc. | 0.59% | 39,437 | $1.7M | No change |
| SWKS Skyworks Solutions Inc. | 0.58% | 15,792 | $1.7M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 41,434 | $1.6M | Reduce -15.5% |
| ARKK ARK Innovation ETF | 0.48% | 28,492 | $1.4M | Reduce -40.5% |
| DFSD Dimensional Short Duration | 0.48% | 29,968 | $1.4M | Add +9.9% |
| T AT&T Inc. | 0.48% | 79,815 | $1.4M | Reduce -22.9% |
| SOXX iShares Semiconductor ETF | 0.46% | 6,033 | $1.4M | Reduce -11.9% |
| CMF iShares California Muni Bond | 0.45% | 22,857 | $1.3M | Reduce -13.3% |
| DFAT Dimensional US Target Value | 0.39% | 21,168 | $1.2M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.38% | 6,329 | $1.1M | Add +27.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,234 | $1.1M | Reduce -2.2% |
| VDC Vanguard Consumer Staple ETF | 0.37% | 5,386 | $1.1M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.37% | 10,183 | $1.1M | Reduce -12.3% |
| DFNM Dimensional National Muni BD | 0.37% | 22,574 | $1.1M | Add +16.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 15,894 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.34% | 1,368 | $1.0M | Reduce -3.3% |
| DFAX Dimensional World Ex US Core | 0.33% | 38,286 | $974K | Reduce -8.2% |
| NFLX Netflix Inc. | 0.32% | 1,558 | $946K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.30% | 7,662 | $891K | Reduce -12.0% |
| V Visa Inc. Class A | 0.29% | 3,094 | $863K | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,553 | $838K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.28% | 1,711 | $831K | Reduce -2.9% |
| BA The Boeing Co. | 0.28% | 4,215 | $813K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 5,240 | $798K | Add +4.4% |
| AVGO Broadcom Inc. | 0.26% | 570 | $755K | Reduce -2.6% |
| CVX Chevron Corp. | 0.25% | 4,686 | $739K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.24% | 3,888 | $702K | Reduce -1.9% |
| VFH Vanguard Financials ETF | 0.23% | 6,719 | $688K | Reduce -9.4% |
| IWY iShares Russell Top 200 Grow | 0.22% | 3,379 | $659K | Add +2.2% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 10,000 | $623K | Reduce -30.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,947 | $605K | Reduce -2.3% |
| HD Home Depot Inc. | 0.20% | 1,520 | $583K | Reduce -4.3% |
| WMT Walmart Inc. | 0.19% | 9,296 | $559K | Reduce -11.1% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 26,072 | $554K | Reduce -6.0% |
| SRE Sempra | 0.19% | 7,621 | $547K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,712 | $543K | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,226 | $516K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.17% | 645 | $501K | Reduce -1.7% |
| IGM iShares Expanded Tech Sector | 0.14% | 4,876 | $420K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.14% | 3,554 | $419K | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.14% | 2,446 | $414K | Reduce -3.3% |
| REM iShares Mortgage Real Estate | 0.14% | 17,712 | $412K | Reduce -25.8% |
| GLD SPDR Gold Shares | 0.14% | 1,991 | $410K | Reduce -10.7% |
| PG The Procter & Gamble Co. | 0.14% | 2,522 | $409K | Reduce -3.9% |
| STX Seagate Technology Holdings | 0.13% | 4,025 | $374K | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,246 | $366K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,406 | $365K | Reduce -16.4% |
| ARKG ARK Genomic Revolution ETF | 0.12% | 12,528 | $360K | Reduce -30.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 668 | $351K | Reduce -15.7% |
| ROK Rockwell Automation Inc. | 0.12% | 1,173 | $342K | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 0.11% | 3,763 | $337K | New |
| ACWV iShares MSCI Global Min Vol | 0.11% | 3,059 | $322K | Reduce -16.6% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,504 | $321K | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.11% | 3,371 | $318K | Reduce -9.6% |
| TTC Toro Co. | 0.11% | 3,445 | $316K | Reduce -1.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 2,600 | $295K | No change |
| WDC Western Digital Corp. | 0.10% | 4,294 | $293K | Reduce -21.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,154 | $288K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.09% | 874 | $273K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.09% | 578 | $264K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.09% | 6,155 | $258K | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.09% | 1,619 | $256K | Reduce -5.5% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 4,132 | $254K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 721 | $248K | Reduce -0.1% |
| WELL Welltower Inc. | 0.08% | 2,643 | $247K | Add +0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 6,023 | $247K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 3,026 | $244K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 716 | $241K | Add +0.1% |
| XLF SS Financial Select Sector | 0.08% | 5,712 | $241K | Reduce -1.2% |
| ARKW ARK Next Generation Technolo | 0.08% | 2,828 | $235K | Reduce -24.7% |
| PFE Pfizer Inc. | 0.08% | 8,358 | $232K | Reduce -16.3% |
| CSCO Cisco Systems Inc. | 0.08% | 4,630 | $231K | Reduce -2.2% |
| RTX RTX Corp. | 0.08% | 2,333 | $228K | Reduce -18.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 5,772 | $227K | Reduce -5.1% |
| BX Blackstone Inc. | 0.08% | 1,729 | $227K | No change |
| ORCL Oracle Corp. | 0.08% | 1,760 | $221K | New |
| CRM Salesforce Inc. | 0.07% | 709 | $214K | New |
| DE Deere & Co. | 0.07% | 515 | $212K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.07% | 1,171 | $205K | Reduce -8.7% |
| GE General Electric | 0.07% | 1,164 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 13,791 | $183K | Reduce -0.2% |
| ET Energy Transfer LP | 0.06% | 11,548 | $182K | Add +1.4% |
| FBRT Franklin BSP Realty Trust Inc. | 0.06% | 13,374 | $179K | No change |
| WBD Warner Bros Discovery Inc. | 0.05% | 15,869 | $139K | Reduce -25.8% |
| GAB Gabelli Equity Trust | 0.02% | 12,988 | $72K | Add +2.7% |
| AAUAF Almaden Minerals Ltd. Class B | 0.00% | 10,000 | $1K | No change |