| DFAC Dimensional US Core Equity 2 | 21.71% | 2,022,586 | $78.6M | Reduce -7.3% |
| DUHP Dimensional US High Profi Et | 12.49% | 1,230,260 | $45.2M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 11.33% | 71,039 | $41.0M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.02% | 50,211 | $32.7M | Reduce -7.1% |
| DFSV Dimensional US Small Cap Val | 5.92% | 611,262 | $21.4M | Reduce -6.6% |
| AAPL Apple Inc. | 2.78% | 39,609 | $10.1M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 2.02% | 12,245 | $7.3M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.85% | 28,241 | $6.7M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 201,403 | $6.2M | Add +98.0% |
| VHT Vanguard Health Care ETF | 1.69% | 22,518 | $6.1M | Reduce -5.8% |
| IHI iShares U.S. Medical Devices | 1.49% | 101,117 | $5.4M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.43% | 29,696 | $5.2M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.41% | 16,435 | $5.1M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 1.21% | 103,977 | $4.4M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.01% | 17,525 | $3.7M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 16,794 | $3.6M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.87% | 8,525 | $3.2M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 8,942 | $2.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.66% | 2,602 | $2.4M | Reduce -3.0% |
| T AT&T Inc. | 0.54% | 67,773 | $2.0M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 39,246 | $1.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.52% | 5,034 | $1.9M | Reduce -19.3% |
| COST Costco Wholesale Corp. | 0.48% | 1,734 | $1.7M | Reduce -3.2% |
| JEF Jefferies Financial Group Inc. | 0.45% | 39,437 | $1.6M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 16,059 | $1.6M | Add +453.9% |
| META Meta Platforms Inc. Class A | 0.42% | 2,644 | $1.5M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.39% | 8,322 | $1.4M | Reduce -7.2% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 6,226 | $1.4M | Add +15.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 15,803 | $1.4M | Add +287.2% |
| MU Micron Technology Inc. | 0.37% | 3,953 | $1.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,675 | $1.3M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,423 | $1.3M | Reduce -9.9% |
| STX Seagate Technology Holdings | 0.35% | 3,236 | $1.3M | Reduce -13.6% |
| SOXX iShares Semiconductor ETF | 0.35% | 3,825 | $1.3M | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 13,405 | $1.2M | Reduce -12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 7,856 | $1.1M | Reduce -1.0% |
| DFSD Dimensional Short Duration | 0.31% | 23,795 | $1.1M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,624 | $1.1M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,795 | $1.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.28% | 4,812 | $996K | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.26% | 4,650 | $946K | Add +2.1% |
| SGOL Abrdn Physical Gold Shares | 0.26% | 20,873 | $931K | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,387 | $906K | Reduce -17.1% |
| DFAX Dimensional World Ex US Core | 0.25% | 26,357 | $895K | Reduce -9.9% |
| DFNM Dimensional National Muni BD | 0.24% | 18,423 | $883K | Add +2.8% |
| GLD SPDR Gold Shares | 0.24% | 2,017 | $868K | Add +8.4% |
| BA The Boeing Co. | 0.24% | 4,348 | $866K | Add +1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 11,945 | $847K | Reduce -1.6% |
| V Visa Inc. Class A | 0.23% | 2,791 | $844K | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.22% | 3,297 | $806K | Add +7.9% |
| DFAT Dimensional US Target Value | 0.22% | 12,559 | $784K | Reduce -0.7% |
| WMT Walmart Inc. | 0.22% | 6,278 | $780K | Reduce -12.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.21% | 15,193 | $744K | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.20% | 14,443 | $725K | Reduce -4.3% |
| WDC Western Digital Corp. | 0.19% | 2,580 | $698K | Reduce -0.0% |
| SRE Sempra | 0.19% | 6,908 | $671K | Add +0.7% |
| NFLX Netflix Inc. | 0.18% | 6,829 | $658K | Add +20.4% |
| PG The Procter & Gamble Co. | 0.18% | 4,471 | $646K | Add +17.7% |
| MO Altria Group Inc. | 0.18% | 9,737 | $643K | Reduce -2.5% |
| VFH Vanguard Financials ETF | 0.17% | 5,164 | $618K | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,836 | $589K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.16% | 1,160 | $580K | Add +5.0% |
| IGM iShares Expanded Tech Sector | 0.16% | 4,807 | $570K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,905 | $569K | Reduce -1.4% |
| HD Home Depot Inc. | 0.15% | 1,695 | $558K | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 19,080 | $556K | Reduce -48.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 785 | $547K | Reduce -13.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,565 | $529K | Add +0.2% |
| SNDK Sandisk Corp. | 0.14% | 826 | $525K | New |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,518 | $524K | Add +0.4% |
| XEL Xcel Energy Inc. | 0.14% | 6,372 | $506K | Add +1.3% |
| XLE SS Energy Select Sector | 0.13% | 7,934 | $486K | Reduce -3.7% |
| IWY iShares Russell Top 200 Grow | 0.13% | 1,897 | $472K | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.13% | 6,038 | $469K | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,229 | $437K | Reduce -19.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,537 | $436K | Add +4.8% |
| ROK Rockwell Automation Inc. | 0.12% | 1,199 | $431K | Add +0.1% |
| RTX RTX Corp. | 0.12% | 2,216 | $428K | Add +0.3% |
| SPGI S&P Global Inc. | 0.12% | 990 | $421K | Reduce -1.1% |
| ARKK ARK Innovation ETF | 0.11% | 6,002 | $406K | Reduce -4.6% |
| WFC Wells Fargo & Co. | 0.11% | 4,823 | $384K | Add +1.9% |
| ABBV Abbvie Inc. | 0.10% | 1,701 | $370K | Reduce -11.4% |
| LMT Lockheed Martin Corp. | 0.10% | 607 | $367K | Add +41.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.10% | 12,094 | $364K | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.10% | 495 | $351K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 406 | $344K | Reduce -9.8% |
| AEP American Electric Power | 0.09% | 2,621 | $344K | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 785 | $343K | Add +1.2% |
| AMAT Applied Materials Inc. | 0.09% | 995 | $340K | Add +5.4% |
| SLV iShares Silver Trust | 0.09% | 4,892 | $333K | New |
| TIP iShares Tips Bond ETF | 0.09% | 3,015 | $333K | Reduce -6.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 3,950 | $326K | Reduce -4.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 2,600 | $325K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 7,624 | $318K | Reduce -11.2% |
| CMF iShares California Muni Bond | 0.08% | 5,363 | $305K | Reduce -2.4% |
| DFIV Dimensional International Va | 0.08% | 5,710 | $301K | Add +2.2% |
| DE Deere & Co. | 0.08% | 532 | $300K | Reduce -1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 6,027 | $298K | No change |
| XLF SS Financial Select Sector | 0.08% | 5,954 | $294K | Add +15.5% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,231 | $284K | Add +3.6% |
| COP Conocophillips | 0.08% | 2,148 | $284K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.08% | 2,324 | $280K | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.08% | 315 | $275K | Add +1.9% |
| ET Energy Transfer LP | 0.08% | 14,189 | $274K | Add +1.4% |
| MCD McDonald's Corp. | 0.08% | 880 | $274K | Reduce -9.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 5,176 | $273K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.07% | 1,452 | $271K | Add +4.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,694 | $270K | Add +30.1% |
| WBD Warner Bros Discovery Inc. | 0.07% | 9,830 | $270K | Reduce -3.5% |
| IAU iShares Gold Trust | 0.07% | 3,044 | $268K | New |
| PFE Pfizer Inc. | 0.07% | 9,281 | $261K | Reduce -7.2% |
| SILA Sila Realty Trust Inc. | 0.07% | 10,786 | $255K | Add +1.0% |
| ORCL Oracle Corp. | 0.07% | 1,686 | $248K | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,229 | $247K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.07% | 1,577 | $245K | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.07% | 1,511 | $244K | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.07% | 1,152 | $242K | Add +13.2% |
| QCOM Qualcomm Inc. | 0.07% | 1,874 | $241K | Reduce -11.7% |
| DUK Duke Energy Corp. | 0.07% | 1,799 | $236K | Add +3.0% |
| GLW Corning Inc. | 0.07% | 1,731 | $235K | New |
| ETN Eaton Corp. PLC | 0.06% | 654 | $234K | Reduce -8.3% |
| UBER Uber Technologies Inc. | 0.06% | 3,226 | $232K | Add +18.4% |
| OKE Oneok Inc. | 0.06% | 2,509 | $227K | New |
| UNP Union Pacific Corp. | 0.06% | 928 | $225K | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.06% | 3,023 | $223K | Reduce -23.6% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 3,062 | $218K | Add +0.1% |
| LRCX Lam Research Corp. | 0.06% | 1,016 | $217K | New |
| USB US Bancorp | 0.06% | 4,169 | $217K | Add +6.2% |
| PSX Phillips 66 | 0.06% | 1,183 | $216K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,322 | $216K | New |
| PKG Packaging Corp. of America | 0.06% | 1,000 | $212K | No change |
| PM Philip Morris International | 0.06% | 1,260 | $208K | Reduce -1.6% |
| ACWV iShares MSCI Global Min Vol | 0.06% | 1,739 | $208K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 2,203 | $207K | Reduce -0.9% |
| O Realty Income Corp. | 0.06% | 3,336 | $204K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 708 | $204K | Reduce -12.1% |
| SPH Suburban Propane Partners LP | 0.06% | 10,158 | $200K | Add +1.0% |
| BPRE Bluerock Private Real Estate | 0.05% | 10,294 | $171K | Reduce -7.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 12,579 | $145K | Reduce -17.4% |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 12,665 | $108K | No change |
| GAB Gabelli Equity Trust | 0.02% | 11,941 | $67K | Reduce -19.8% |
| MIST Milestone Pharmaceuticals Inc. | 0.01% | 25,044 | $30K | No change |