| DFAU Dimensional US Core Equity M | 21.13% | 2,299,502 | $103.8M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 10.72% | 1,715,499 | $52.6M | Reduce -8.0% |
| DGRW Wisdomtree U.S. Quality Divi | 10.17% | 568,471 | $49.9M | Reduce -7.8% |
| DFAI Dimensional International Co. | 8.65% | 1,089,689 | $42.5M | Reduce -7.8% |
| STOT SS DL St Dur TR Tact ETF | 5.22% | 543,494 | $25.6M | Reduce -6.0% |
| CGCB Cap Group Core Bond | 5.18% | 968,120 | $25.4M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.36% | 23 | $16.5M | Reduce -30.3% |
| MSFT Microsoft Corp. | 2.98% | 39,545 | $14.6M | Reduce -29.2% |
| SCHM Schwab US Mid Cap ETF | 2.63% | 417,462 | $12.9M | Reduce -7.6% |
| SCHB Schwab US Broad Market ETF | 2.48% | 485,549 | $12.2M | Reduce -9.0% |
| DFAS Dimensional US Small Cap ETF | 2.47% | 170,374 | $12.1M | Reduce -7.1% |
| AAPL Apple Inc. | 2.19% | 42,372 | $10.8M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 10,914 | $5.2M | Add +98.4% |
| AVGO Broadcom Inc. | 1.02% | 16,200 | $5.0M | Reduce -7.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.95% | 93,327 | $4.7M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.87% | 24,607 | $4.3M | Reduce -5.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.70% | 68,390 | $3.4M | Reduce -29.9% |
| XLV SS Health Care Select Sector | 0.63% | 21,213 | $3.1M | Add +23.0% |
| XAR SS SPDR S&P Aerospace Def | 0.55% | 10,540 | $2.7M | Add +2.6% |
| MUB iShares National Muni Bond E | 0.51% | 23,747 | $2.5M | Add +14.9% |
| DFAW Dimensional World Eqty ETF | 0.49% | 32,845 | $2.4M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,395 | $2.2M | Reduce -36.0% |
| OPPE Wisdomtree European Opport | 0.43% | 39,236 | $2.1M | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 6,434 | $2.1M | Reduce -49.6% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 9,142 | $2.0M | Reduce -6.7% |
| SRE Sempra | 0.37% | 18,897 | $1.8M | Reduce -0.7% |
| MLPX Global X MLP & Energy Infras | 0.36% | 24,214 | $1.8M | Add +15.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 31,274 | $1.8M | Add +7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 36,185 | $1.7M | Add +19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 3,600 | $1.6M | Reduce -6.0% |
| CGMU Cap Group Municipal Income | 0.32% | 56,992 | $1.5M | Add +11.4% |
| JNJ Johnson & Johnson | 0.31% | 6,249 | $1.5M | Reduce -17.9% |
| DFAX Dimensional World Ex US Core | 0.30% | 43,616 | $1.5M | No change |
| BPRE Bluerock Private Real Estate | 0.30% | 89,108 | $1.5M | Add +170.2% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 48,707 | $1.4M | Reduce -16.3% |
| GDE Wisdomtree Efficient Gold PL | 0.29% | 22,358 | $1.4M | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,752 | $1.4M | Reduce -8.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.28% | 34,628 | $1.4M | Add +12.2% |
| AMZN Amazon.com Inc. | 0.26% | 6,244 | $1.3M | Reduce -22.8% |
| SCHY Schwab International DVD ETF | 0.26% | 40,389 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.23% | 18,324 | $1.1M | New |
| LDRT iShares Ibond 1-5 Trea Lad | 0.21% | 40,388 | $1.0M | Reduce -6.2% |
| SCHF Schwab Intl Equity ETF | 0.20% | 40,437 | $1.0M | Reduce -19.7% |
| CMF iShares California Muni Bond | 0.20% | 17,152 | $975K | Reduce -22.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,143 | $904K | Reduce -13.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 8,162 | $901K | Reduce -8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,116 | $894K | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.18% | 6,147 | $888K | Reduce -18.0% |
| VFLO Victoryshares Free Cash Flow | 0.18% | 21,956 | $867K | Reduce -8.2% |
| WMT Walmart Inc. | 0.17% | 6,900 | $858K | Reduce -37.1% |
| AMGN Amgen Inc. | 0.17% | 2,424 | $853K | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.17% | 6,290 | $824K | Reduce -0.1% |
| VAW Vanguard Materials ETF | 0.15% | 3,368 | $759K | New |
| AGNC AGNC Investment Corp. | 0.15% | 74,581 | $748K | Reduce -10.3% |
| HON Honeywell International Inc. | 0.15% | 3,214 | $726K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.14% | 2,003 | $685K | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 10,669 | $684K | Reduce -21.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.14% | 5,045 | $672K | Add +146.1% |
| PPA Invesco Aerospace & Defense | 0.14% | 4,000 | $663K | Add +17.6% |
| SCHO Schwab Short-Term US Treas | 0.13% | 27,121 | $658K | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.13% | 3,618 | $614K | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,267 | $613K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.12% | 2,766 | $602K | Reduce -16.1% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 5,975 | $601K | No change |
| HD Home Depot Inc. | 0.12% | 1,813 | $596K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,072 | $594K | Reduce -14.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 978 | $584K | Add +23.2% |
| KO The Coca-Cola Co. | 0.12% | 7,643 | $581K | Reduce -15.3% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 5,624 | $566K | New |
| PMT Pennymac Mortgage Investment | 0.11% | 47,628 | $555K | Reduce -7.7% |
| FLXR TCW Flexible Income ETF | 0.11% | 14,136 | $555K | Add +57.8% |
| AZN Astrazeneca PLC | 0.11% | 2,793 | $551K | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 2,426 | $545K | Add +0.1% |
| HSY The Hershey Co. | 0.11% | 2,486 | $517K | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 6,273 | $514K | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.10% | 1,886 | $514K | Reduce -20.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,604 | $500K | No change |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.10% | 19,656 | $496K | Reduce -6.1% |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 10,011 | $494K | No change |
| UMI Uscf Midstream Energy Income | 0.10% | 8,423 | $494K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.10% | 861 | $492K | Reduce -16.2% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.10% | 12,050 | $491K | Reduce -1.2% |
| GNR State Street SPDR S&P Global | 0.10% | 6,445 | $481K | Reduce -1.1% |
| CVX Chevron Corp. | 0.10% | 2,267 | $469K | Add +2.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 13,596 | $468K | Reduce -5.6% |
| RTX RTX Corp. | 0.09% | 2,399 | $463K | Reduce -3.6% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 10,927 | $461K | Reduce -45.1% |
| PEP Pepsico Inc. | 0.09% | 2,952 | $458K | Add +0.7% |
| IALT Ishrs SYS Alt Act ETF | 0.09% | 15,458 | $421K | New |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 10,501 | $417K | Reduce -40.0% |
| MCD McDonald's Corp. | 0.08% | 1,337 | $416K | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.08% | 7,933 | $392K | Add +2.9% |
| ACN Accenture PLC Class A | 0.08% | 1,972 | $391K | Reduce -5.6% |
| FGDL Franklin Resp Sourced Gold | 0.08% | 6,161 | $383K | No change |
| OCEAN POWER TECHNOLOGIES INC | 0.07% | 1,041,240 | $364K | New |
| PM Philip Morris International | 0.07% | 2,200 | $364K | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.07% | 4,643 | $360K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.07% | 968 | $360K | Reduce -26.6% |
| BX Blackstone Inc. | 0.07% | 3,087 | $355K | Add +4.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,042 | $348K | Reduce -0.1% |