| VGIT Vanguard Intermediate-Term T | 12.52% | 576,131 | $34.0M | Reduce -2.1% |
| AVDV Avantis Intl S/C Value ETF | 11.23% | 295,845 | $30.5M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 8.41% | 561,470 | $22.8M | Add +3.1% |
| VTIP Vanguard Short-Term Tips | 6.66% | 360,122 | $18.1M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.96% | 36,372 | $13.5M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 3.70% | 141,039 | $10.0M | Reduce -1.8% |
| DIHP Dimensional International Hi | 2.89% | 230,056 | $7.9M | Add +30.8% |
| DUHP Dimensional US High Profi Et | 2.83% | 183,892 | $7.7M | Add +45.5% |
| AVGO Broadcom Inc. | 2.81% | 20,191 | $7.6M | Reduce -5.7% |
| NVDA Nvidia Corp. | 2.65% | 35,955 | $7.2M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 2.64% | 71,184 | $7.2M | Reduce -6.7% |
| AAPL Apple Inc. | 2.27% | 21,331 | $6.2M | Reduce -2.0% |
| CAT Caterpillar Inc. | 1.74% | 4,445 | $4.7M | Reduce -1.1% |
| DISV Dimensional International SM | 1.67% | 112,698 | $4.5M | Add +1.2% |
| MSFT Microsoft Corp. | 1.53% | 11,112 | $4.1M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 1.46% | 31,708 | $4.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.45% | 11,022 | $3.9M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 1.44% | 96,951 | $3.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.33% | 15,157 | $3.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.28% | 9,822 | $3.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.08% | 8,997 | $2.9M | Reduce -0.8% |
| RTX RTX Corp. | 1.01% | 14,437 | $2.7M | Reduce -10.7% |
| DFSV Dimensional US Small Cap Val | 0.98% | 68,714 | $2.7M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.85% | 2,467 | $2.3M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.82% | 17,881 | $2.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 4,058 | $2.0M | Reduce -7.6% |
| V Visa Inc. Class A | 0.64% | 5,094 | $1.7M | No change |
| ETN Eaton Corp. PLC | 0.63% | 4,011 | $1.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.62% | 2,986 | $1.7M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.55% | 14,420 | $1.5M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.54% | 2,096 | $1.5M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.54% | 16,166 | $1.5M | Reduce -1.1% |
| DFLV Dim US Large Cap Value ETF | 0.47% | 32,248 | $1.3M | No change |
| CB Chubb Ltd. | 0.43% | 3,453 | $1.2M | Reduce -0.9% |
| WMT Walmart Inc. | 0.43% | 10,324 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.42% | 2,770 | $1.2M | Reduce -2.1% |
| TEL Te Connectivity PLC | 0.42% | 5,596 | $1.1M | Reduce -1.1% |
| BAC Bank of America Corp. | 0.41% | 19,635 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.41% | 3,695 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.38% | 3,794 | $1.0M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.38% | 7,523 | $1.0M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 2,017 | $1.0M | Reduce -1.5% |
| JQUA JPMorgan US Quality Factor | 0.37% | 13,839 | $1.0M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 8,490 | $997K | No change |
| IJH iShares Core S&P Midcap ETF | 0.37% | 12,867 | $992K | No change |
| HD Home Depot Inc. | 0.36% | 2,775 | $979K | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 6,580 | $976K | No change |
| IWD iShares Russell 1000 Value E | 0.34% | 3,801 | $921K | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,275 | $876K | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 3,780 | $829K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 5,990 | $819K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.30% | 3,255 | $801K | Reduce -1.3% |
| CVX Chevron Corp. | 0.29% | 4,720 | $782K | Reduce -1.5% |
| ECL Ecolab Inc. | 0.29% | 2,793 | $778K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.29% | 9,384 | $777K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.28% | 1,506 | $767K | No change |
| ORCL Oracle Corp. | 0.25% | 4,682 | $686K | Reduce -0.1% |
| COP Conocophillips | 0.24% | 6,188 | $643K | Reduce -2.9% |
| BA The Boeing Co. | 0.23% | 2,931 | $634K | Add +6.4% |
| CRM Salesforce Inc. | 0.23% | 3,958 | $620K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.23% | 4,825 | $620K | Reduce -1.4% |
| PM Philip Morris International | 0.23% | 3,380 | $611K | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,482 | $554K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 3,474 | $529K | No change |
| SBUX Starbucks Corp. | 0.19% | 5,123 | $524K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 699 | $523K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 8,430 | $503K | Reduce -13.9% |
| AA Alcoa Corp. | 0.18% | 9,410 | $491K | No change |
| YUM Yum! Brands Inc. | 0.17% | 2,911 | $465K | No change |
| DHR Danaher Corp. | 0.17% | 2,425 | $462K | Reduce -17.1% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 4,577 | $442K | No change |
| GEV GE Vernova Inc. | 0.16% | 362 | $424K | No change |
| DFAI Dimensional International Co. | 0.14% | 9,389 | $387K | Reduce -6.5% |
| H Hyatt Hotels Corp. Class A | 0.14% | 1,998 | $387K | No change |
| EXPE Expedia Group Inc. | 0.14% | 1,508 | $386K | No change |
| LRCX Lam Research Corp. | 0.14% | 890 | $386K | New |
| NFLX Netflix Inc. | 0.13% | 5,010 | $358K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,373 | $346K | No change |
| UAL United Airlines Holdings Inc. | 0.13% | 2,522 | $343K | No change |
| MO Altria Group Inc. | 0.12% | 4,372 | $315K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 3,926 | $304K | Reduce -8.5% |
| KEY Keycorp | 0.11% | 13,154 | $303K | No change |
| LLY Eli Lilly & Co. | 0.11% | 244 | $293K | No change |
| FTV Fortive Corp. | 0.11% | 4,748 | $290K | No change |
| DFAU Dimensional US Core Equity M | 0.11% | 5,549 | $287K | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.10% | 371 | $281K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 140 | $279K | New |
| SCHG Schwab US Large-Cap Growth | 0.10% | 8,227 | $278K | No change |
| MCD McDonald's Corp. | 0.10% | 1,018 | $275K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.10% | 6,325 | $272K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,090 | $264K | No change |
| CCL Carnival Corp. Ltd. | 0.09% | 9,012 | $257K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,738 | $255K | No change |
| NFG National Fuel Gas Co. | 0.09% | 3,300 | $255K | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 551 | $253K | No change |
| WELL Welltower Inc. | 0.09% | 1,030 | $234K | No change |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.09% | 3,409 | $233K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 1,300 | $232K | No change |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.08% | 3,357 | $225K | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.08% | 6,052 | $224K | No change |