| Vanguard Short-Term Bond ETF | 1.27M | US$96.8M | 18.1% |
| Dimensional U.S. Equity Market ETF | 764K | US$63.4M | 11.9% |
| Dimensional International Core Equity 2 ETF | 1.24M | US$46.8M | 8.7% |
| Dimensional Emerging Markets Core Equity 2 ETF | 686K | US$27.2M | 5.1% |
| Dimensional US Marketwide Value ETF | 475K | US$26.1M | 4.9% |
| SPDR Gold Shares | 53,194 | US$20.3M | 3.8% |
| Vanguard Morningstar Small-Cap Growth ETF | 55,925 | US$18.9M | 3.5% |
| Dimensional Global Real Estate ETF | 686K | US$18.6M | 3.5% |
| Alerian MLP ETF | 333K | US$17.3M | 3.2% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 417K | US$10.8M | 2.0% |
| Amazon.com, Inc. | 42,974 | US$10.7M | 2.0% |
| Vanguard FTSE Developed Markets ETF | 120K | US$8.51M | 1.6% |
| Apple Inc | 21,449 | US$7.14M | 1.3% |
| Dimensional World ex U.S. Core Equity 2 ETF | 170K | US$6.3M | 1.2% |
| Caterpillar, Inc. | 4,589 | US$3.72M | 0.70% |
| Vanguard Intermediate-Term Bond ETF | 45,920 | US$3.35M | 0.63% |
| Vanguard Morningstar Growth ETF | 34,695 | US$3.13M | 0.58% |
| Microsoft Corp. | 5,540 | US$2.84M | 0.53% |
| Emerson Electric Company | 17,665 | US$2.74M | 0.51% |
| iShares Global REIT ETF | 104K | US$2.67M | 0.50% |
| Enterprise Products Partners L.p. | 68,553 | US$2.44M | 0.46% |
| Vanguard Morningstar Total Stock Market ETF | 6,518 | US$2.44M | 0.46% |
| Vanguard FTSE Emerging Markets ETF | 35,135 | US$2.08M | 0.39% |
| Micron Technology, Inc. | 1,885 | US$2.01M | 0.38% |
| iShares Biotechnology ETF | 9,186 | US$1.93M | 0.36% |
| Vanguard FTSE All-World ex-US Index Fund | 23,195 | US$1.92M | 0.36% |
| Vanguard Morningstar Value ETF | 8,025 | US$1.73M | 0.32% |
| Vanguard Short-Term Treasury ETF | 27,944 | US$1.61M | 0.30% |
| Walt Disney Company (the) | 14,673 | US$1.54M | 0.29% |
| Nvidia Corporation | 6,344 | US$1.45M | 0.27% |
| Alphabet Inc (google) Class C | 4,136 | US$1.42M | 0.27% |
| Cisco Systems, Inc. | 13,133 | US$1.41M | 0.26% |
| Advanced Micro Devices Inc | 2,050 | US$1.25M | 0.23% |
| Johnson & Johnson | 4,701 | US$1.24M | 0.23% |
| Amgen Inc. | 2,301 | US$970K | 0.18% |
| Vanguard Morningstar Small-Cap Value ETF | 4,113 | US$950K | 0.18% |
| Qualcomm Incorporated | 4,930 | US$907K | 0.17% |
| Canadian National Railway Company | 7,490 | US$891K | 0.17% |
| State Street SPDR S&P 500 ETF | 1,132 | US$863K | 0.16% |
| Southern Company (the) | 10,415 | US$863K | 0.16% |
| Chevron Corporation | 4,141 | US$846K | 0.16% |
| Meta Platforms, Inc. | 1,115 | US$809K | 0.15% |
| Dimensional World Equity ETF | 9,406 | US$774K | 0.14% |
| Simon Property Group, Inc. | 3,726 | US$748K | 0.14% |
| Rtx Corporation | 3,803 | US$706K | 0.13% |
| Comcast Corporation | 27,357 | US$595K | 0.11% |
| Cincinnati Financial Corporation | 3,710 | US$591K | 0.11% |
| Vanguard Dividend Appreciation ETF | 2,510 | US$586K | 0.11% |
| Abbvie Inc. | 2,217 | US$580K | 0.11% |
| Tesla, Inc. | 1,610 | US$571K | 0.11% |
| Texas Instruments Incorporated | 2,012 | US$564K | 0.11% |
| Bank Of America Corporation | 9,936 | US$541K | 0.10% |
| Jp Morgan Chase & Co. | 1,633 | US$540K | 0.10% |
| Vanguard Total Bond Market ETF | 7,581 | US$532K | 0.10% |
| Parker-hannifin Corporation | 553 | US$528K | 0.10% |
| Verizon Communications Inc. | 11,290 | US$518K | 0.10% |
| International Business Machines Corporation | 2,326 | US$512K | 0.10% |
| Unilever Plc | 8,103 | US$492K | 0.09% |
| Vanguard ESG International Stock ETF | 5,965 | US$484K | 0.09% |
| Eli Lilly And Company | 417 | US$483K | 0.09% |
| Philip Morris International Inc | 2,453 | US$468K | 0.09% |
| WisdomTree U.S. AI Enhanced Value Fund | 3,415 | US$437K | 0.08% |
| Costco Wholesale Corporation | 459 | US$418K | 0.08% |
| Bristol-myers Squibb Company | 6,570 | US$410K | 0.08% |
| Dimensional International Value ETF | 7,272 | US$406K | 0.08% |
| Vanguard Total World Stock ETF | 2,510 | US$396K | 0.07% |
| Home Depot, Inc. (the) | 1,355 | US$385K | 0.07% |
| Dimensional International Core Equity Market ETF | 9,259 | US$384K | 0.07% |
| Vanguard Real Estate ETF | 3,995 | US$358K | 0.07% |
| Altria Group, Inc. | 5,288 | US$356K | 0.07% |
| Visa Inc. | 986 | US$354K | 0.07% |
| PIMCO Income Strategy Fund II | 55,750 | US$348K | 0.07% |
| Healthpeak Properties, Inc. | 17,269 | US$345K | 0.06% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 2,723 | US$335K | 0.06% |
| Invesco QQQ Trust | 449 | US$332K | 0.06% |
| Shopify Inc. | 2,068 | US$307K | 0.06% |
| ProShares S&P 500 Dividend Aristocrats ETF | 4,840 | US$262K | 0.05% |
| Annaly Capital Management Inc. | 13,144 | US$248K | 0.05% |
| Palantir Technologies Inc. | 1,312 | US$245K | 0.05% |
| Vanguard Morningstar Small-Cap ETF | 855 | US$243K | 0.05% |
| iShares Core S&P Small Cap ETF | 1,784 | US$243K | 0.05% |
| GraniteShares Gold Shares | 5,740 | US$235K | 0.04% |
| Procter & Gamble Company (the) | 1,610 | US$234K | 0.04% |
| VanEck Merk Gold ETF | 5,860 | US$234K | 0.04% |
| iShares MSCI Emerging Markets ex China ETF | 2,334 | US$231K | 0.04% |
| Community West Bancshares | 8,873 | US$231K | 0.04% |
| Intel Corporation | 1,845 | US$222K | 0.04% |
| Fidelity Wise Origin Bitcoin Fund | 3,010 | US$219K | 0.04% |
| Broadcom Inc. | 612 | US$215K | 0.04% |
| Netflix, Inc. | 3,050 | US$212K | 0.04% |
| Schwab Fundamental Emerging Markets Equity ETF | 5,000 | US$209K | 0.04% |
| Royal Bank Of Canada | 1,060 | US$208K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 454 | US$207K | 0.04% |
| Walmart Inc. | 1,979 | US$206K | 0.04% |
| Ford Mtr Co Del | 16,374 | US$197K | 0.04% |
| Calidi Biotherapeutics, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |