| DFAU Dimensional US Core Equity M | 21.02% | 2,111,792 | $89.5M | Reduce -4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 10.80% | 549,082 | $46.0M | Reduce -8.5% |
| SCHD Schwab US DVD Equity ETF | 10.06% | 1,615,970 | $42.8M | Reduce -7.0% |
| DFAI Dimensional International Co. | 8.40% | 1,034,761 | $35.8M | Reduce -9.7% |
| MSFT Microsoft Corp. | 7.49% | 64,067 | $31.9M | Reduce -10.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.16% | 36 | $26.2M | No change |
| STOT SS DL St Dur TR Tact ETF | 5.58% | 501,228 | $23.7M | Reduce -6.4% |
| CGCB Cap Group Core Bond | 4.78% | 773,624 | $20.3M | Add +10.8% |
| SCHB Schwab US Broad Market ETF | 2.91% | 519,324 | $12.4M | Reduce -9.0% |
| SCHM Schwab US Mid Cap ETF | 2.71% | 411,685 | $11.5M | Reduce -11.3% |
| DFAS Dimensional US Small Cap ETF | 2.54% | 170,011 | $10.8M | Reduce -7.2% |
| AAPL Apple Inc. | 2.01% | 41,796 | $8.6M | Reduce -7.7% |
| AVGO Broadcom Inc. | 1.20% | 18,493 | $5.1M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.81% | 21,786 | $3.4M | Reduce -17.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.74% | 62,672 | $3.1M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,273 | $2.1M | Reduce -11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 9,392 | $1.9M | Reduce -16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 6,249 | $1.9M | Reduce -72.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 4,020 | $1.8M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,793 | $1.7M | Add +0.2% |
| DFAW Dimensional World Eqty ETF | 0.38% | 24,179 | $1.6M | Reduce -26.1% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 27,814 | $1.6M | Reduce -25.8% |
| SRE Sempra | 0.34% | 18,999 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 4,907 | $1.4M | Reduce -4.2% |
| CGMU Cap Group Municipal Income | 0.30% | 48,284 | $1.3M | Reduce -2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 10,695 | $1.2M | New |
| XAR SS SPDR S&P Aerospace Def | 0.27% | 5,532 | $1.2M | Add +6.2% |
| DFAX Dimensional World Ex US Core | 0.27% | 39,375 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.27% | 7,086 | $1.1M | Reduce -8.6% |
| SCHY Schwab International DVD ETF | 0.26% | 40,389 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.25% | 4,853 | $1.1M | Reduce -28.6% |
| CMF iShares California Muni Bond | 0.25% | 18,733 | $1.0M | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.24% | 6,707 | $1.0M | Reduce -11.8% |
| SCHF Schwab Intl Equity ETF | 0.21% | 40,784 | $901K | Reduce -28.3% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 34,525 | $873K | Reduce -39.4% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.20% | 33,497 | $846K | Reduce -6.4% |
| VFLO Victoryshares Free Cash Flow | 0.19% | 22,973 | $812K | Add +26.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 9,730 | $795K | Add +79.1% |
| XLV SS Health Care Select Sector | 0.18% | 5,843 | $788K | Add +26.8% |
| WMT Walmart Inc. | 0.18% | 7,999 | $782K | Reduce -29.7% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 17,345 | $733K | Reduce -81.7% |
| HON Honeywell International Inc. | 0.17% | 3,075 | $716K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.17% | 2,520 | $704K | Reduce -7.7% |
| MUB iShares National Muni Bond E | 0.15% | 6,309 | $659K | Add +25.5% |
| HD Home Depot Inc. | 0.15% | 1,775 | $651K | Reduce -4.4% |
| INTU Intuit Inc. | 0.15% | 820 | $646K | Reduce -1.4% |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.15% | 24,711 | $624K | Reduce -16.6% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 15,392 | $617K | Reduce -77.0% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 5,975 | $601K | No change |
| ACN Accenture PLC Class A | 0.14% | 1,965 | $587K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.14% | 8,286 | $586K | Reduce -14.0% |
| SCHO Schwab Short-Term US Treas | 0.14% | 24,006 | $585K | Reduce -41.6% |
| META Meta Platforms Inc. Class A | 0.14% | 786 | $580K | Reduce -22.1% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 2,439 | $534K | Add +1.3% |
| ABBV Abbvie Inc. | 0.11% | 2,500 | $464K | Reduce -23.8% |
| UMI Uscf Midstream Energy Income | 0.11% | 8,909 | $455K | Reduce -14.8% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 5,425 | $439K | Add +3.8% |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 8,651 | $435K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 12,541 | $419K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.10% | 10,288 | $406K | New |
| AMAT Applied Materials Inc. | 0.10% | 2,217 | $406K | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 5,580 | $390K | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,201 | $388K | Reduce -41.2% |
| MCD McDonald's Corp. | 0.09% | 1,325 | $387K | Reduce -2.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.09% | 8,818 | $380K | New |
| PEP Pepsico Inc. | 0.09% | 2,872 | $379K | Reduce -2.3% |
| PM Philip Morris International | 0.09% | 2,064 | $376K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,041 | $362K | Reduce -21.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 5,356 | $361K | Reduce -2.2% |
| ADBE Adobe Inc. | 0.08% | 922 | $357K | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.08% | 622 | $353K | Reduce -33.6% |
| CSCO Cisco Systems Inc. | 0.08% | 4,901 | $340K | Reduce -4.3% |
| V Visa Inc. Class A | 0.08% | 955 | $339K | Reduce -13.9% |
| HSY The Hershey Co. | 0.08% | 2,042 | $339K | Reduce -0.1% |
| RTX RTX Corp. | 0.08% | 2,264 | $331K | Add +4.5% |
| SNOW Snowflake Inc. | 0.08% | 1,446 | $324K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.07% | 309 | $318K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.07% | 5,954 | $312K | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 0.07% | 1,247 | $310K | Reduce -29.4% |
| DUK Duke Energy Corp. | 0.07% | 2,615 | $309K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,305 | $286K | Reduce -20.9% |
| ISRG Intuitive Surgical Inc. | 0.06% | 502 | $273K | Reduce -3.1% |
| FGDL Franklin Resp Sourced Gold | 0.06% | 6,142 | $270K | New |
| XLK SS Technology Select Sector | 0.06% | 1,021 | $259K | Reduce -2.9% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 5,085 | $253K | Reduce -66.5% |
| ICSH iShares Ultra Short Duration | 0.06% | 4,976 | $252K | Reduce -2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 3,521 | $251K | No change |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,536 | $250K | Reduce -4.6% |
| YUM Yum! Brands Inc. | 0.06% | 1,579 | $234K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,713 | $231K | Reduce -19.4% |
| BX Blackstone Inc. | 0.05% | 1,541 | $231K | Reduce -12.3% |
| IGF iShares Global Infrastructur | 0.05% | 3,882 | $230K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 2,120 | $229K | Reduce -30.8% |
| TSLA Tesla Inc. | 0.05% | 702 | $223K | Reduce -32.6% |
| FLOT iShares Floating Rate Bond E | 0.05% | 4,307 | $220K | Reduce -15.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 704 | $220K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 3,338 | $204K | New |
| LMT Lockheed Martin Corp. | 0.05% | 441 | $204K | New |
| IOT Samsara Inc. Class A | 0.05% | 5,049 | $201K | New |
| TOMZ Tomi Environmental Solutions | 0.00% | 14,738 | $16K | No change |