| DFAC Dimensional US Core Equity 2 | 22.24% | 2,486,567 | $89.1M | Reduce -3.0% |
| DUHP Dimensional US High Profi Et | 12.54% | 1,412,396 | $50.2M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 12.28% | 89,205 | $49.2M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.56% | 61,956 | $38.3M | Add +2.7% |
| DFSV Dimensional US Small Cap Val | 5.47% | 744,787 | $21.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 2.12% | 14,939 | $8.5M | Add +10.1% |
| AAPL Apple Inc. | 2.09% | 40,829 | $8.4M | Reduce -3.1% |
| IHI iShares U.S. Medical Devices | 1.92% | 122,932 | $7.7M | Reduce -2.1% |
| VHT Vanguard Health Care ETF | 1.67% | 26,901 | $6.7M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.38% | 24,355 | $5.5M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.29% | 32,746 | $5.2M | Reduce -10.7% |
| MSFT Microsoft Corp. | 1.25% | 10,087 | $5.0M | Reduce -16.9% |
| DFCF Dimensional Core Fixed Inc. | 1.24% | 117,765 | $5.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.06% | 19,317 | $4.2M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 18,420 | $3.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.81% | 11,776 | $3.2M | Reduce -9.4% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 122,287 | $3.2M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 51,518 | $2.6M | Add +253.7% |
| JEF Jefferies Financial Group Inc. | 0.54% | 39,437 | $2.2M | No change |
| NFLX Netflix Inc. | 0.53% | 1,579 | $2.1M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.52% | 6,606 | $2.1M | Reduce -4.6% |
| T AT&T Inc. | 0.52% | 72,286 | $2.1M | Reduce -2.4% |
| USFR Wisdomtree Floating Rate Tre | 0.50% | 39,445 | $2.0M | Add +206.2% |
| META Meta Platforms Inc. Class A | 0.49% | 2,671 | $2.0M | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 40,676 | $1.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.48% | 2,456 | $1.9M | Reduce -10.1% |
| VGT Vanguard Info Tech ETF | 0.44% | 2,648 | $1.8M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.43% | 1,729 | $1.7M | Reduce -6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 17,795 | $1.7M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 9,235 | $1.6M | Reduce -16.9% |
| DFSD Dimensional Short Duration | 0.40% | 33,431 | $1.6M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 27,509 | $1.5M | Add +273.6% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 20,803 | $1.4M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,842 | $1.4M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.30% | 5,045 | $1.2M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,003 | $1.2M | Reduce -6.0% |
| SWKS Skyworks Solutions Inc. | 0.28% | 15,165 | $1.1M | Add +1.0% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 5,152 | $1.1M | Add +6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 8,015 | $1.1M | Add +26.4% |
| ILTB iShares Core 10+ Year Usd Bo | 0.27% | 21,953 | $1.1M | Reduce -5.2% |
| V Visa Inc. Class A | 0.27% | 3,019 | $1.1M | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.26% | 9,598 | $1.0M | Reduce -12.4% |
| BND Vanguard Total Bond Market | 0.25% | 13,623 | $1.0M | New |
| VNLA Janus Henderson Short Durati | 0.25% | 19,991 | $984K | Add +331.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,083 | $962K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,550 | $962K | Reduce -0.7% |
| DFNM Dimensional National Muni BD | 0.24% | 20,202 | $958K | Add +6.2% |
| WMT Walmart Inc. | 0.23% | 9,513 | $930K | Add +12.7% |
| DFAT Dimensional US Target Value | 0.23% | 17,033 | $919K | Reduce -7.9% |
| CMF iShares California Muni Bond | 0.23% | 16,275 | $907K | Reduce -9.9% |
| BA The Boeing Co. | 0.23% | 4,310 | $903K | Add +5.8% |
| HD Home Depot Inc. | 0.22% | 2,439 | $894K | Reduce -10.9% |
| DFAX Dimensional World Ex US Core | 0.22% | 30,127 | $885K | Reduce -12.0% |
| CVX Chevron Corp. | 0.21% | 5,876 | $841K | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.21% | 3,375 | $832K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,618 | $819K | Reduce -0.2% |
| VFH Vanguard Financials ETF | 0.19% | 6,126 | $780K | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 12,893 | $733K | Add +145.4% |
| SGOL Abrdn Physical Gold Shares | 0.18% | 23,191 | $731K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,749 | $713K | Reduce -33.1% |
| PG The Procter & Gamble Co. | 0.18% | 4,459 | $710K | Reduce -18.4% |
| AMD Advanced Micro Devices | 0.18% | 4,993 | $709K | Reduce -16.0% |
| TIP iShares Tips Bond ETF | 0.17% | 6,235 | $686K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,187 | $665K | Add +18.1% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 22,590 | $660K | New |
| WFC Wells Fargo & Co. | 0.15% | 7,576 | $607K | Reduce -4.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 7,083 | $601K | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 0.15% | 9,393 | $601K | New |
| AVUV Avantis US Small Cap Value | 0.14% | 6,356 | $579K | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,361 | $578K | No change |
| STX Seagate Technology Holdings | 0.14% | 3,889 | $561K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.14% | 1,792 | $546K | Reduce -5.5% |
| ARKK ARK Innovation ETF | 0.14% | 7,736 | $544K | Reduce -14.7% |
| IGM iShares Expanded Tech Sector | 0.13% | 4,804 | $540K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.13% | 7,666 | $532K | Reduce -20.9% |
| MU Micron Technology Inc. | 0.13% | 4,101 | $505K | Reduce -28.1% |
| SRE Sempra | 0.12% | 6,443 | $488K | Reduce -33.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,652 | $469K | No change |
| MCD McDonald's Corp. | 0.12% | 1,598 | $467K | Add +5.2% |
| MO Altria Group Inc. | 0.11% | 7,820 | $458K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,544 | $455K | New |
| MA Mastercard Inc. Class A | 0.11% | 780 | $438K | Reduce -16.4% |
| ORCL Oracle Corp. | 0.11% | 1,969 | $430K | Add +14.7% |
| XEL Xcel Energy Inc. | 0.11% | 6,265 | $427K | No change |
| QCOM Qualcomm Inc. | 0.10% | 2,610 | $416K | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 5,643 | $410K | Add +8.5% |
| HON Honeywell International Inc. | 0.10% | 1,745 | $406K | Add +17.8% |
| JNJ Johnson & Johnson | 0.10% | 2,654 | $405K | Reduce -19.9% |
| WELL Welltower Inc. | 0.10% | 2,624 | $403K | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.10% | 1,186 | $394K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,487 | $383K | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,504 | $377K | No change |
| ABBV Abbvie Inc. | 0.09% | 2,019 | $375K | Reduce -24.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,643 | $372K | New |
| ETN Eaton Corp. PLC | 0.09% | 1,021 | $364K | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.09% | 8,391 | $363K | Add +1.4% |
| CRM Salesforce Inc. | 0.09% | 1,319 | $360K | Reduce -18.1% |
| XLE SS Energy Select Sector | 0.09% | 4,088 | $347K | Add +5.0% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 4,140 | $344K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 759 | $333K | Reduce -5.5% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 5,015 | $320K | Reduce -22.0% |
| WDC Western Digital Corp. | 0.08% | 4,882 | $312K | New |
| XLF SS Financial Select Sector | 0.08% | 5,908 | $309K | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,056 | $295K | Add +0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 2,600 | $294K | No change |
| RTX RTX Corp. | 0.07% | 1,999 | $292K | Add +9.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,470 | $287K | Reduce -17.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 3,304 | $287K | Reduce -10.1% |
| SILA Sila Realty Trust Inc. | 0.07% | 12,106 | $287K | Add +0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 4,661 | $283K | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 3,367 | $275K | New |
| DE Deere & Co. | 0.07% | 527 | $268K | Add +0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 6,117 | $268K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,407 | $257K | New |
| AEP American Electric Power | 0.06% | 2,472 | $256K | Add +1.5% |
| CAT Caterpillar Inc. | 0.06% | 636 | $246K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 347 | $246K | Reduce -42.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,771 | $246K | Reduce -7.8% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 3,979 | $244K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.06% | 14,503 | $243K | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,126 | $243K | New |
| ET Energy Transfer LP | 0.06% | 13,347 | $242K | Add +8.3% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,814 | $240K | Add +8.8% |
| CSX CSX Corp. | 0.06% | 7,038 | $230K | Reduce -23.2% |
| TTC Toro Co. | 0.06% | 3,248 | $230K | Reduce -16.9% |
| UNP Union Pacific Corp. | 0.06% | 989 | $228K | Reduce -0.4% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,838 | $218K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.05% | 1,799 | $212K | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,926 | $209K | New |
| SBUX Starbucks Corp. | 0.05% | 2,273 | $208K | New |
| PFF iShares Preferred & Income S | 0.05% | 6,757 | $207K | New |
| HWM Howmet Aerospace Inc. | 0.05% | 1,110 | $207K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 2,830 | $206K | Add +1.3% |
| DFAW Dimensional World Eqty ETF | 0.05% | 3,070 | $206K | Reduce -24.8% |
| PEP Pepsico Inc. | 0.05% | 1,547 | $204K | Reduce -31.1% |
| COP Conocophillips | 0.05% | 2,277 | $204K | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,443 | $204K | New |
| SPH Suburban Propane Partners LP | 0.05% | 10,890 | $202K | Add +11.2% |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 12,665 | $135K | Reduce -2.9% |
| WBD Warner Bros Discovery Inc. | 0.03% | 11,201 | $128K | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,394 | $124K | Add +0.6% |
| GAB Gabelli Equity Trust | 0.02% | 14,590 | $85K | Add +2.2% |
| MIST Milestone Pharmaceuticals Inc. | 0.01% | 25,044 | $49K | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 15,607 | $8K | No change |