| DFAC Dimensional US Core Equity 2 | 24.77% | 2,533,101 | $86.9M | Add +4.2% |
| DUHP Dimensional US High Profi Et | 13.74% | 1,414,849 | $48.2M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 12.24% | 87,951 | $42.9M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.57% | 58,487 | $33.6M | Add +5.9% |
| DFSV Dimensional US Small Cap Val | 6.33% | 720,819 | $22.2M | Add +8.6% |
| AAPL Apple Inc. | 2.50% | 37,609 | $8.8M | Reduce -6.5% |
| IHI iShares U.S. Medical Devices | 2.10% | 124,133 | $7.4M | Add +3.9% |
| VHT Vanguard Health Care ETF | 2.06% | 25,550 | $7.2M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 1.82% | 12,116 | $6.4M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.48% | 25,869 | $5.2M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 1.47% | 118,991 | $5.1M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 19,335 | $3.8M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.08% | 8,816 | $3.8M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.90% | 16,969 | $3.2M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.81% | 23,316 | $2.8M | Add +10.1% |
| JEF Jefferies Financial Group Inc. | 0.69% | 39,437 | $2.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 22,064 | $2.0M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.57% | 2,261 | $2.0M | No change |
| AVGO Broadcom Inc. | 0.45% | 9,191 | $1.6M | Add +4.1% |
| T AT&T Inc. | 0.44% | 70,602 | $1.6M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 39,058 | $1.5M | Reduce -5.3% |
| SWKS Skyworks Solutions Inc. | 0.44% | 15,575 | $1.5M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 24,651 | $1.5M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,486 | $1.5M | Reduce -9.6% |
| TSLA Tesla Inc. | 0.41% | 5,510 | $1.4M | Reduce -15.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.39% | 25,668 | $1.4M | Reduce -31.4% |
| SOXX iShares Semiconductor ETF | 0.38% | 5,838 | $1.3M | Reduce -1.4% |
| DFSD Dimensional Short Duration | 0.38% | 27,992 | $1.3M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,510 | $1.2M | Add +19.2% |
| META Meta Platforms Inc. Class A | 0.35% | 2,116 | $1.2M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.34% | 1,345 | $1.2M | Reduce -1.9% |
| CMF iShares California Muni Bond | 0.33% | 19,947 | $1.2M | Reduce -4.1% |
| DFAT Dimensional US Target Value | 0.32% | 20,078 | $1.1M | Reduce -1.6% |
| DFNM Dimensional National Muni BD | 0.32% | 22,908 | $1.1M | Add +2.0% |
| NFLX Netflix Inc. | 0.30% | 1,491 | $1.1M | Reduce -3.2% |
| VDC Vanguard Consumer Staple ETF | 0.30% | 4,822 | $1.1M | Reduce -4.3% |
| DFAX Dimensional World Ex US Core | 0.30% | 38,361 | $1.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.29% | 8,771 | $1.0M | Add +14.3% |
| TIP iShares Tips Bond ETF | 0.25% | 8,069 | $892K | Reduce -12.3% |
| V Visa Inc. Class A | 0.25% | 3,142 | $864K | Add +12.9% |
| HD Home Depot Inc. | 0.25% | 2,129 | $862K | Add +33.6% |
| CVX Chevron Corp. | 0.22% | 5,292 | $780K | Add +11.6% |
| AMD Advanced Micro Devices | 0.22% | 4,712 | $773K | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,644 | $757K | Add +17.8% |
| WMT Walmart Inc. | 0.21% | 9,303 | $751K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,243 | $710K | Reduce -9.1% |
| IWY iShares Russell Top 200 Grow | 0.20% | 3,187 | $701K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.19% | 6,080 | $668K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,136 | $656K | Add +1.3% |
| SRE Sempra | 0.18% | 7,624 | $638K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.18% | 3,659 | $634K | Add +31.5% |
| ARKK ARK Innovation ETF | 0.17% | 12,832 | $610K | Reduce -44.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,872 | $606K | Add +28.3% |
| BA The Boeing Co. | 0.17% | 3,902 | $593K | Reduce -0.7% |
| SGOL Abrdn Physical Gold Shares | 0.16% | 22,631 | $569K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,360 | $511K | Add +89.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,047 | $486K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.14% | 2,790 | $474K | Add +8.9% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 7,273 | $472K | Reduce -4.7% |
| IGM iShares Expanded Tech Sector | 0.13% | 4,798 | $460K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.13% | 1,868 | $454K | Reduce -2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 8,699 | $439K | Reduce -12.6% |
| STX Seagate Technology Holdings | 0.12% | 3,914 | $429K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,388 | $417K | Reduce -2.8% |
| XEL Xcel Energy Inc. | 0.12% | 6,250 | $408K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.12% | 2,493 | $404K | Add +41.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,418 | $402K | Add +0.8% |
| MU Micron Technology Inc. | 0.11% | 3,852 | $400K | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.11% | 7,340 | $391K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 665 | $390K | Add +82.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 4,393 | $386K | New |
| MO Altria Group Inc. | 0.11% | 7,465 | $381K | Add +7.4% |
| ABBV Abbvie Inc. | 0.10% | 1,850 | $365K | Add +41.5% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,504 | $358K | No change |
| VZ Verizon Communications Inc. | 0.10% | 7,892 | $355K | Add +21.4% |
| ORCL Oracle Corp. | 0.10% | 1,962 | $334K | Add +13.9% |
| WELL Welltower Inc. | 0.09% | 2,588 | $331K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.09% | 5,702 | $322K | Add +38.9% |
| ROK Rockwell Automation Inc. | 0.09% | 1,179 | $317K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.09% | 638 | $315K | New |
| MCD McDonald's Corp. | 0.09% | 1,030 | $314K | New |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,562 | $308K | New |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 4,134 | $300K | Add +0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 2,600 | $298K | No change |
| REM iShares Mortgage Real Estate | 0.08% | 12,346 | $293K | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 757 | $291K | Reduce -2.8% |
| DFAW Dimensional World Eqty ETF | 0.08% | 4,263 | $271K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.08% | 798 | $265K | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 3,077 | $260K | Add +1.7% |
| CRM Salesforce Inc. | 0.07% | 936 | $256K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,358 | $256K | Reduce -2.0% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 2,232 | $256K | Reduce -10.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 6,024 | $253K | No change |
| AEP American Electric Power | 0.07% | 2,314 | $237K | Reduce -0.1% |
| TTC Toro Co. | 0.07% | 2,683 | $233K | Reduce -21.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,936 | $227K | Add +0.1% |
| WDC Western Digital Corp. | 0.06% | 3,281 | $224K | Reduce -15.0% |
| XLF SS Financial Select Sector | 0.06% | 4,914 | $223K | Reduce -4.3% |
| FIDU Fidelity MSCI Indust Indx | 0.06% | 3,078 | $222K | New |
| PFE Pfizer Inc. | 0.06% | 7,632 | $221K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 4,876 | $220K | Reduce -0.0% |
| COP Conocophillips | 0.06% | 2,075 | $219K | Reduce -1.4% |
| DE Deere & Co. | 0.06% | 519 | $217K | New |
| PKG Packaging Corp. of America | 0.06% | 1,000 | $215K | New |
| IWO iShares Russell 2000 Growth | 0.06% | 755 | $215K | New |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,621 | $214K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 809 | $213K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 2,406 | $213K | New |
| UNP Union Pacific Corp. | 0.06% | 849 | $209K | New |
| PEP Pepsico Inc. | 0.06% | 1,229 | $209K | New |
| DUK Duke Energy Corp. | 0.06% | 1,784 | $206K | New |
| MRK Merck & Co. Inc. | 0.06% | 1,810 | $205K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 1,080 | $205K | New |
| XLE SS Energy Select Sector | 0.06% | 2,292 | $201K | Reduce -29.5% |
| ET Energy Transfer LP | 0.05% | 11,992 | $192K | Add +1.3% |
| FBRT Franklin BSP Realty Trust Inc. | 0.05% | 13,374 | $175K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,864 | $115K | Reduce -16.9% |
| WBD Warner Bros Discovery Inc. | 0.03% | 11,756 | $97K | Reduce -12.5% |
| GAB Gabelli Equity Trust | 0.02% | 13,643 | $75K | Reduce -1.3% |