| DFAU Dimensional US Core Equity M | 20.59% | 2,426,090 | $113.5M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 10.00% | 616,574 | $55.1M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 9.28% | 1,865,265 | $51.2M | Add +1.2% |
| DFAI Dimensional International Co. | 8.17% | 1,181,987 | $45.0M | Add +0.3% |
| STOT SS DL St Dur TR Tact ETF | 4.96% | 578,169 | $27.3M | Add +2.4% |
| MSFT Microsoft Corp. | 4.90% | 55,858 | $27.0M | Reduce -14.2% |
| CGCB Cap Group Core Bond | 4.80% | 998,951 | $26.5M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.52% | 33 | $24.9M | No change |
| SCHB Schwab US Broad Market ETF | 2.54% | 533,580 | $14.0M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 2.46% | 451,608 | $13.6M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 2.32% | 183,359 | $12.8M | Reduce -0.2% |
| AAPL Apple Inc. | 2.21% | 44,912 | $12.2M | Add +1.0% |
| AVGO Broadcom Inc. | 1.09% | 17,443 | $6.0M | Reduce -5.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.93% | 103,207 | $5.1M | Add +1370.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.89% | 97,553 | $4.9M | Add +17.0% |
| NVDA Nvidia Corp. | 0.88% | 25,934 | $4.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 12,758 | $4.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,302 | $3.6M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,501 | $2.8M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.48% | 17,248 | $2.7M | Add +168.1% |
| XAR SS SPDR S&P Aerospace Def | 0.45% | 10,273 | $2.5M | Add +3.3% |
| DFAW Dimensional World Eqty ETF | 0.43% | 31,738 | $2.3M | Add +8.5% |
| OPPE Wisdomtree European Opport | 0.41% | 44,542 | $2.3M | Add +68.1% |
| MUB iShares National Muni Bond E | 0.40% | 20,661 | $2.2M | Add +78.5% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 9,797 | $2.2M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,828 | $1.9M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.34% | 8,086 | $1.9M | Add +33.1% |
| SRE Sempra | 0.30% | 19,031 | $1.7M | No change |
| GDE Wisdomtree Efficient Gold PL | 0.30% | 27,156 | $1.7M | Add +24.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,183 | $1.7M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 29,161 | $1.7M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 58,161 | $1.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.29% | 7,611 | $1.6M | Reduce -1.3% |
| DFAX Dimensional World Ex US Core | 0.26% | 43,616 | $1.4M | Add +2.4% |
| CGMU Cap Group Municipal Income | 0.25% | 51,175 | $1.4M | Add +3.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.24% | 30,874 | $1.3M | Add +7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 30,410 | $1.3M | Add +15.8% |
| MLPX Global X MLP & Energy Infras | 0.23% | 20,907 | $1.3M | New |
| CMF iShares California Muni Bond | 0.23% | 22,005 | $1.3M | Add +20.8% |
| WMT Walmart Inc. | 0.22% | 10,974 | $1.2M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.22% | 50,353 | $1.2M | Reduce -2.0% |
| SCHY Schwab International DVD ETF | 0.22% | 40,389 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,652 | $1.1M | Add +20.6% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.20% | 43,073 | $1.1M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.19% | 7,496 | $1.1M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,706 | $997K | Add +29.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 8,960 | $987K | Add +1.3% |
| VFLO Victoryshares Free Cash Flow | 0.17% | 23,920 | $942K | Reduce -2.5% |
| AGNC AGNC Investment Corp. | 0.16% | 83,120 | $891K | Add +17.0% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 19,909 | $847K | Reduce -14.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 13,539 | $846K | Add +31.2% |
| XLSR SS US Sector Rotation | 0.15% | 13,373 | $833K | Add +10.1% |
| AMGN Amgen Inc. | 0.15% | 2,488 | $814K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,364 | $780K | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,414 | $757K | Add +8.3% |
| ABBV Abbvie Inc. | 0.14% | 3,297 | $753K | Add +0.7% |
| DUK Duke Energy Corp. | 0.13% | 6,297 | $738K | Reduce -0.0% |
| WD Walker & Dunlop Inc. | 0.13% | 11,868 | $714K | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.13% | 3,320 | $704K | Add +50.9% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 17,489 | $704K | Reduce -12.3% |
| SCHO Schwab Short-Term US Treas | 0.13% | 28,870 | $704K | Reduce -1.7% |
| VHT Vanguard Health Care ETF | 0.12% | 2,382 | $686K | Add +55.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 995 | $682K | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.12% | 1,027 | $678K | Add +7.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 3,856 | $672K | Add +5.8% |
| PMT Pennymac Mortgage Investment | 0.12% | 51,581 | $647K | Add +25.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 10,638 | $647K | Add +6.5% |
| HD Home Depot Inc. | 0.12% | 1,855 | $638K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.11% | 9,028 | $631K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.11% | 3,235 | $631K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 5,975 | $600K | No change |
| TSLA Tesla Inc. | 0.11% | 1,319 | $593K | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.11% | 8,826 | $593K | Add +44.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,608 | $568K | Add +11.2% |
| IAU iShares Gold Trust | 0.10% | 6,941 | $563K | Add +3.4% |
| ACN Accenture PLC Class A | 0.10% | 2,088 | $560K | Reduce -0.7% |
| PPA Invesco Aerospace & Defense | 0.10% | 3,400 | $533K | New |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.10% | 20,930 | $531K | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.10% | 2,065 | $531K | Reduce -9.8% |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 10,011 | $526K | Add +14.6% |
| INTU Intuit Inc. | 0.09% | 782 | $518K | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 5,601 | $515K | Add +0.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.09% | 12,195 | $514K | Add +11.5% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 2,423 | $512K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 14,403 | $509K | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,604 | $499K | Add +131.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 794 | $498K | Reduce -8.9% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 6,373 | $495K | Add +14.9% |
| BPRE Bluerock Private Real Estate | 0.09% | 32,982 | $495K | New |
| XOM Exxon Mobil Corp. | 0.09% | 4,050 | $487K | Reduce -39.4% |
| ADBE Adobe Inc. | 0.09% | 1,392 | $487K | Add +65.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 10,392 | $487K | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 6,575 | $470K | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 9,923 | $462K | Reduce -1.8% |
| RTX RTX Corp. | 0.08% | 2,489 | $456K | Reduce -1.7% |
| BX Blackstone Inc. | 0.08% | 2,955 | $456K | Add +30.6% |
| HSY The Hershey Co. | 0.08% | 2,492 | $453K | Add +8.9% |
| VT Vanguard Tot World STK ETF | 0.08% | 3,147 | $444K | Add +89.3% |
| OEF iShares S&P 100 ETF | 0.08% | 1,258 | $431K | Add +9.3% |
| PAAA Pgim Aaa Clo ETF | 0.08% | 8,296 | $425K | New |
| XLF SS Financial Select Sector | 0.08% | 7,713 | $422K | Add +20.8% |
| KKR KKR & Co. Inc. | 0.08% | 3,308 | $422K | Reduce -65.6% |
| MCD McDonald's Corp. | 0.08% | 1,377 | $421K | Add +1.3% |
| PEP Pepsico Inc. | 0.08% | 2,932 | $421K | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.08% | 8,846 | $414K | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 7,642 | $411K | Add +28.3% |
| GNR State Street SPDR S&P Global | 0.07% | 6,514 | $405K | Reduce -1.2% |
| UMI Uscf Midstream Energy Income | 0.07% | 8,229 | $404K | Reduce -23.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 7,700 | $392K | New |
| V Visa Inc. Class A | 0.07% | 1,088 | $382K | Add +3.0% |
| PM Philip Morris International | 0.07% | 2,307 | $370K | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 6,365 | $369K | Add +6.7% |
| TLH iShares 10-20 Year Treasury | 0.07% | 3,612 | $367K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.07% | 4,732 | $364K | Reduce -9.4% |
| FGDL Franklin Resp Sourced Gold | 0.06% | 6,161 | $355K | No change |
| FLXR TCW Flexible Income ETF | 0.06% | 8,957 | $355K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 10,619 | $354K | Add +12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,094 | $352K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.06% | 16,953 | $343K | Reduce -37.8% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 6,813 | $338K | Add +17.5% |
| CVX Chevron Corp. | 0.06% | 2,211 | $337K | Reduce -2.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.06% | 10,700 | $334K | Reduce -58.4% |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,363 | $329K | Add +9.8% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 6,047 | $326K | Add +4.0% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 4,365 | $324K | New |
| SNOW Snowflake Inc. | 0.06% | 1,467 | $322K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 552 | $313K | Add +6.4% |
| LLY Eli Lilly & Co. | 0.06% | 287 | $309K | Add +7.5% |
| XLK SS Technology Select Sector | 0.05% | 2,102 | $303K | No change |
| GBDC Golub Capital BDC Inc. | 0.05% | 21,512 | $292K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 946 | $287K | Add +4.3% |
| ICSH iShares Ultra Short Duration | 0.05% | 5,657 | $286K | Add +3.5% |
| IBB iShares Biotechnology ETF | 0.05% | 1,695 | $286K | New |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 5,766 | $286K | Add +3.6% |
| PFE Pfizer Inc. | 0.05% | 11,482 | $286K | Reduce -0.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.05% | 5,127 | $277K | Reduce -21.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 6,125 | $272K | New |
| APO Apollo Global Management Inc. | 0.05% | 1,835 | $266K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 3,521 | $264K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 2,050 | $255K | Add +19.8% |
| MO Altria Group Inc. | 0.05% | 4,413 | $254K | Add +4.0% |
| NFLX Netflix Inc. | 0.05% | 2,675 | $251K | Add +12.4% |
| APUE Activepassive US Equity ETF | 0.04% | 5,952 | $248K | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.04% | 507 | $245K | Add +12.4% |
| NOW ServiceNow Inc. | 0.04% | 1,582 | $242K | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,348 | $239K | Reduce -23.1% |
| IGF iShares Global Infrastructur | 0.04% | 3,882 | $238K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 495 | $232K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 911 | $228K | New |
| YUM Yum! Brands Inc. | 0.04% | 1,504 | $228K | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.04% | 573 | $227K | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,140 | $226K | Reduce -47.5% |
| MRK Merck & Co. Inc. | 0.04% | 2,146 | $226K | New |
| LOW Lowe's Cos Inc. | 0.04% | 928 | $224K | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,639 | $221K | New |
| THRO iShares U.S. Thematic Rotati | 0.04% | 5,719 | $221K | New |
| FLOT iShares Floating Rate Bond E | 0.04% | 4,307 | $219K | No change |
| BND Vanguard Total Bond Market | 0.04% | 2,914 | $216K | No change |
| AOR iShares Core 60/40 Balanced | 0.04% | 3,266 | $212K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 4,108 | $207K | No change |
| CSX CSX Corp. | 0.04% | 5,684 | $206K | New |
| WFC Wells Fargo & Co. | 0.04% | 2,184 | $204K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,739 | $202K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,506 | $201K | New |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 2,236 | $200K | New |
| SAFE Safehold Inc. | 0.04% | 14,351 | $196K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.03% | 15,877 | $166K | New |
| BGB Blackstone Strategic Credit | 0.02% | 11,428 | $135K | Reduce -74.6% |
| TOMZ Tomi Environmental Solutions | 0.00% | 14,738 | $11K | No change |
| EONR Eon Resources Inc. | 0.00% | 17,605 | $7K | No change |