| DFAC Dimensional US Core Equity 2 | 22.09% | 2,180,942 | $86.3M | Reduce -5.0% |
| DUHP Dimensional US High Profi Et | 12.34% | 1,268,018 | $48.2M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 12.02% | 76,498 | $47.0M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.42% | 54,027 | $36.8M | Reduce -6.9% |
| DFSV Dimensional US Small Cap Val | 5.50% | 654,229 | $21.5M | Reduce -5.3% |
| AAPL Apple Inc. | 2.84% | 40,798 | $11.1M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 2.00% | 12,465 | $7.8M | Reduce -16.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.82% | 28,145 | $7.1M | Add +4.8% |
| VHT Vanguard Health Care ETF | 1.76% | 23,899 | $6.9M | Reduce -5.2% |
| IHI iShares U.S. Medical Devices | 1.71% | 107,345 | $6.7M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.46% | 30,648 | $5.7M | Add +2.1% |
| AVGO Broadcom Inc. | 1.46% | 16,510 | $5.7M | Add +43.2% |
| DFCF Dimensional Core Fixed Inc. | 1.19% | 109,703 | $4.7M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.08% | 18,231 | $4.2M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 18,048 | $4.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.01% | 8,167 | $4.0M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.74% | 2,682 | $2.9M | Add +3.6% |
| TSLA Tesla Inc. | 0.72% | 6,237 | $2.8M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.72% | 8,954 | $2.8M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 101,724 | $2.8M | Reduce -3.1% |
| JEF Jefferies Financial Group Inc. | 0.63% | 39,437 | $2.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 39,324 | $2.2M | Reduce -1.7% |
| T AT&T Inc. | 0.45% | 70,231 | $1.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.43% | 2,564 | $1.7M | Add +16.6% |
| COST Costco Wholesale Corp. | 0.40% | 1,791 | $1.5M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 4,909 | $1.5M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,999 | $1.5M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 15,304 | $1.4M | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 7,935 | $1.4M | Reduce -0.2% |
| DFSD Dimensional Short Duration | 0.33% | 26,993 | $1.3M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,822 | $1.3M | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.31% | 4,051 | $1.2M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,782 | $1.2M | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 36,983 | $1.2M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,673 | $1.1M | Add +20.7% |
| VDC Vanguard Consumer Staple ETF | 0.29% | 5,389 | $1.1M | Add +3.5% |
| MU Micron Technology Inc. | 0.29% | 3,928 | $1.1M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.28% | 8,966 | $1.1M | Reduce -3.9% |
| V Visa Inc. Class A | 0.27% | 2,986 | $1.0M | Reduce -1.3% |
| STX Seagate Technology Holdings | 0.26% | 3,745 | $1.0M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.25% | 4,556 | $976K | Reduce -12.3% |
| DFAX Dimensional World Ex US Core | 0.24% | 29,239 | $957K | Reduce -3.3% |
| BA The Boeing Co. | 0.24% | 4,281 | $930K | Add +1.7% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 12,142 | $901K | Reduce -7.8% |
| SGOL Abrdn Physical Gold Shares | 0.23% | 21,915 | $900K | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 17,617 | $886K | Reduce -56.5% |
| DFNM Dimensional National Muni BD | 0.22% | 17,929 | $864K | Add +4.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.21% | 16,535 | $822K | Reduce -14.1% |
| WMT Walmart Inc. | 0.21% | 7,206 | $803K | Reduce -11.7% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 15,383 | $778K | Reduce -71.0% |
| CVX Chevron Corp. | 0.19% | 4,973 | $758K | Add +9.7% |
| DFAT Dimensional US Target Value | 0.19% | 12,650 | $753K | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.19% | 1,860 | $737K | Add +6.2% |
| VGT Vanguard Info Tech ETF | 0.17% | 906 | $683K | Reduce -26.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,988 | $681K | Add +0.9% |
| VFH Vanguard Financials ETF | 0.17% | 4,995 | $667K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,892 | $634K | Reduce -13.1% |
| JNJ Johnson & Johnson | 0.16% | 3,056 | $632K | Add +20.4% |
| MA Mastercard Inc. Class A | 0.16% | 1,105 | $631K | Add +23.7% |
| IGM iShares Expanded Tech Sector | 0.16% | 4,806 | $621K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.16% | 15,091 | $615K | Add +55.1% |
| SRE Sempra | 0.15% | 6,858 | $606K | Add +0.3% |
| HD Home Depot Inc. | 0.15% | 1,747 | $601K | Reduce -22.6% |
| MO Altria Group Inc. | 0.15% | 9,983 | $576K | Add +8.1% |
| IWY iShares Russell Top 200 Grow | 0.14% | 2,039 | $565K | Reduce -24.0% |
| PG The Procter & Gamble Co. | 0.14% | 3,799 | $545K | Reduce -12.9% |
| NFLX Netflix Inc. | 0.14% | 5,670 | $532K | Add +107.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,754 | $526K | Add +4.3% |
| SPGI S&P Global Inc. | 0.13% | 1,001 | $523K | New |
| ARKK ARK Innovation ETF | 0.12% | 6,292 | $484K | Reduce -12.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,008 | $477K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,562 | $475K | Reduce -9.6% |
| ROK Rockwell Automation Inc. | 0.12% | 1,198 | $466K | Add +0.9% |
| XEL Xcel Energy Inc. | 0.12% | 6,293 | $465K | Add +0.5% |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 8,585 | $453K | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,467 | $452K | Add +3.8% |
| WDC Western Digital Corp. | 0.11% | 2,581 | $445K | Reduce -45.9% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,512 | $444K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.11% | 4,734 | $441K | Reduce -38.1% |
| CSCO Cisco Systems Inc. | 0.11% | 5,703 | $439K | Reduce -16.8% |
| ABBV Abbvie Inc. | 0.11% | 1,920 | $439K | Reduce -0.8% |
| RTX RTX Corp. | 0.10% | 2,210 | $405K | Add +13.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 450 | $396K | Add +12.8% |
| VNLA Janus Henderson Short Durati | 0.10% | 8,048 | $395K | Reduce -60.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.10% | 12,490 | $390K | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 776 | $379K | Add +0.1% |
| XLE SS Energy Select Sector | 0.09% | 8,239 | $368K | Add +1.5% |
| CRM Salesforce Inc. | 0.09% | 1,385 | $367K | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 4,081 | $365K | New |
| QCOM Qualcomm Inc. | 0.09% | 2,121 | $363K | Reduce -4.7% |
| TIP iShares Tips Bond ETF | 0.09% | 3,232 | $355K | Add +6.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 5,190 | $355K | Reduce -17.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 2,808 | $335K | Reduce -40.2% |
| ORCL Oracle Corp. | 0.08% | 1,676 | $327K | Reduce -8.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 4,152 | $327K | Reduce -11.0% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,534 | $325K | Add +17.3% |
| CMF iShares California Muni Bond | 0.08% | 5,496 | $316K | Reduce -11.0% |
| AEP American Electric Power | 0.08% | 2,728 | $315K | Add +2.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.08% | 2,600 | $313K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,007 | $298K | Reduce -41.5% |
| CAT Caterpillar Inc. | 0.08% | 517 | $296K | Reduce -15.4% |
| MCD McDonald's Corp. | 0.08% | 968 | $296K | Reduce -38.4% |
| WBD Warner Bros Discovery Inc. | 0.08% | 10,190 | $294K | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.07% | 3,957 | $293K | Reduce -69.7% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 2,899 | $291K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 6,027 | $290K | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.07% | 5,156 | $282K | Reduce -10.4% |
| DFIV Dimensional International Va | 0.07% | 5,587 | $279K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,287 | $275K | New |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,333 | $275K | Add +19.3% |
| DE Deere & Co. | 0.06% | 540 | $251K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.06% | 2,388 | $251K | New |
| SILA Sila Realty Trust Inc. | 0.06% | 10,683 | $249K | Add +1.0% |
| PFE Pfizer Inc. | 0.06% | 9,996 | $249K | Add +4.6% |
| HWM Howmet Aerospace Inc. | 0.06% | 1,188 | $244K | No change |
| AMAT Applied Materials Inc. | 0.06% | 944 | $243K | New |
| XLI SS Industrial Select Sector | 0.06% | 1,556 | $241K | Add +14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 805 | $234K | Reduce -20.4% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,690 | $233K | Add +6.9% |
| ET Energy Transfer LP | 0.06% | 13,999 | $231K | Add +6.1% |
| PEP Pepsico Inc. | 0.06% | 1,595 | $229K | Reduce -4.2% |
| AAPU Direxion Daily Aapl Bull 2X | 0.06% | 6,786 | $228K | No change |
| ETN Eaton Corp. PLC | 0.06% | 713 | $227K | Add +1.4% |
| UBER Uber Technologies Inc. | 0.06% | 2,725 | $223K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 2,223 | $222K | New |
| UNP Union Pacific Corp. | 0.06% | 957 | $222K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 2,193 | $221K | Add +24.7% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 3,059 | $213K | Reduce -12.4% |
| USB US Bancorp | 0.05% | 3,925 | $209K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,600 | $209K | Reduce -86.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,331 | $209K | Reduce -18.3% |
| LMT Lockheed Martin Corp. | 0.05% | 430 | $208K | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.05% | 1,018 | $207K | New |
| ACWV iShares MSCI Global Min Vol | 0.05% | 1,739 | $207K | Reduce -0.9% |
| PKG Packaging Corp. of America | 0.05% | 1,000 | $206K | No change |
| PM Philip Morris International | 0.05% | 1,280 | $205K | Add +2.4% |
| DUK Duke Energy Corp. | 0.05% | 1,747 | $205K | Reduce -1.1% |
| COP Conocophillips | 0.05% | 2,181 | $204K | Reduce -4.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 2,839 | $203K | Reduce -0.2% |
| DFAW Dimensional World Eqty ETF | 0.05% | 2,734 | $202K | New |
| GEV GE Vernova Inc. | 0.05% | 309 | $202K | New |
| AVA Avista Corp. | 0.05% | 5,227 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 15,224 | $200K | Add +6.5% |
| SPH Suburban Propane Partners LP | 0.05% | 10,059 | $187K | New |
| BPRE Bluerock Private Real Estate | 0.04% | 11,111 | $167K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 12,665 | $127K | No change |
| GAB Gabelli Equity Trust | 0.02% | 14,896 | $92K | Add +2.1% |
| MIST Milestone Pharmaceuticals Inc. | 0.01% | 25,044 | $51K | No change |