| VTI VG Morningstar TS MKT ETF-US | 13.69% | 55,889 | $15.4M | Add +3.4% |
| AVUS Avantis U.S. Equity ETF | 13.65% | 165,800 | $15.3M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 8.26% | 182,257 | $9.3M | Add +3.4% |
| AVDE Avantis International Equity | 7.01% | 118,661 | $7.9M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 6.78% | 87,300 | $7.6M | Add +2.2% |
| PG The Procter & Gamble Co. | 6.19% | 40,750 | $6.9M | Add +25.5% |
| TILT NT Mstar US Ftilt ETF | 4.49% | 24,508 | $5.0M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 3.70% | 100,674 | $4.1M | Add +1.7% |
| AAPL Apple Inc. | 3.48% | 17,580 | $3.9M | Reduce -6.8% |
| AVEM Avantis Emerging Markets Eq | 2.38% | 44,306 | $2.7M | Add +5.6% |
| COST Costco Wholesale Corp. | 2.31% | 2,744 | $2.6M | Reduce -6.8% |
| QCOM Qualcomm Inc. | 2.19% | 15,961 | $2.5M | No change |
| AMZN Amazon.com Inc. | 1.96% | 11,585 | $2.2M | Reduce -6.0% |
| DFAS Dimensional US Small Cap ETF | 1.89% | 35,443 | $2.1M | Add +0.4% |
| DFIV Dimensional International Va | 1.56% | 44,424 | $1.7M | Add +2.6% |
| DE Deere & Co. | 1.32% | 3,160 | $1.5M | Add +5.3% |
| TLTE NT Emg MKTS Ftilt ETF | 1.15% | 24,564 | $1.3M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.06% | 7,690 | $1.2M | Reduce -12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 23,230 | $1.1M | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.92% | 13,840 | $1.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.87% | 6,280 | $981K | Reduce -11.8% |
| MSFT Microsoft Corp. | 0.85% | 2,538 | $953K | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.81% | 2,750 | $907K | No change |
| DVY iShares Select Dividend ETF | 0.73% | 6,124 | $822K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 4,434 | $758K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.65% | 29,726 | $725K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,330 | $708K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 11,114 | $674K | No change |
| JNJ Johnson & Johnson | 0.59% | 3,980 | $660K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.52% | 15,169 | $589K | Reduce -10.2% |
| CMF iShares California Muni Bond | 0.52% | 10,452 | $588K | No change |
| CSCO Cisco Systems Inc. | 0.50% | 9,171 | $566K | Add +5.8% |
| RTX RTX Corp. | 0.41% | 3,510 | $465K | No change |
| BMY Bristol-Myers Squibb Co. | 0.40% | 7,343 | $448K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 800 | $448K | Reduce -8.1% |
| SCHW Schwab (charles) Corp. | 0.36% | 5,200 | $407K | No change |
| DVN Devon Energy Corp. | 0.34% | 10,200 | $381K | No change |
| EFA iShares MSCI Eafe ETF | 0.34% | 4,665 | $381K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.34% | 2,531 | $379K | Add +3.3% |
| MO Altria Group Inc. | 0.32% | 5,992 | $360K | Add +0.9% |
| NFRA NT GLBL BRD Infra ETF | 0.32% | 6,187 | $357K | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 3,562 | $352K | No change |
| BX Blackstone Inc. | 0.31% | 2,500 | $349K | No change |
| O Realty Income Corp. | 0.31% | 6,000 | $348K | No change |
| ABBV Abbvie Inc. | 0.30% | 1,620 | $339K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 1,950 | $337K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,299 | $336K | No change |
| NVDA Nvidia Corp. | 0.27% | 2,795 | $303K | Reduce -1.5% |
| WMT Walmart Inc. | 0.23% | 3,000 | $263K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 2,300 | $260K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 3,020 | $255K | No change |
| PFE Pfizer Inc. | 0.22% | 9,640 | $244K | No change |
| T AT&T Inc. | 0.21% | 8,246 | $233K | New |
| GNR State Street SPDR S&P Global | 0.18% | 3,884 | $207K | New |
| FV First Trust DW Focus 5 Fund | 0.18% | 3,750 | $206K | No change |
| NVS Novartis AG-Sponsored ADR | 0.18% | 1,825 | $203K | New |
| UWMC Uwm Holdings Corp. | 0.11% | 22,500 | $123K | No change |