| VGIT Vanguard Intermediate-Term T | 9.82% | 273,351 | $15.9M | Add +103.7% |
| SGOV iShares 0-3 Month Treasury B | 6.47% | 104,106 | $10.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.53% | 33,522 | $9.0M | Add +1.8% |
| MSFT Microsoft Corp. | 5.12% | 18,573 | $8.3M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 5.03% | 168,112 | $8.2M | Add +47.0% |
| DFEM Dimensional Emrg MRKT Core | 4.83% | 293,174 | $7.8M | Add +11.7% |
| AVDV Avantis Intl S/C Value ETF | 3.58% | 89,225 | $5.8M | Add +22.7% |
| NVDA Nvidia Corp. | 3.37% | 44,220 | $5.5M | Reduce -1.8% |
| AAPL Apple Inc. | 3.35% | 25,789 | $5.4M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 3.11% | 101,877 | $5.0M | Add +9.8% |
| AVGO Broadcom Inc. | 2.79% | 2,819 | $4.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.18% | 18,284 | $3.5M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.53% | 2,910 | $2.5M | No change |
| AVUV Avantis US Small Cap Value | 1.41% | 25,549 | $2.3M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 1.35% | 10,825 | $2.2M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.33% | 11,869 | $2.2M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.30% | 11,515 | $2.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 4,968 | $2.0M | Reduce -17.4% |
| UNH Unitedhealth Group Inc. | 1.20% | 3,831 | $2.0M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.14% | 5,086 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 1.05% | 3,379 | $1.7M | Reduce -8.9% |
| PEP Pepsico Inc. | 1.02% | 10,037 | $1.7M | Reduce -3.3% |
| CAT Caterpillar Inc. | 1.01% | 4,897 | $1.6M | Reduce -0.5% |
| V Visa Inc. Class A | 0.97% | 5,962 | $1.6M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.95% | 4,932 | $1.5M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.85% | 11,128 | $1.4M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 2,466 | $1.4M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.80% | 5,060 | $1.3M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.80% | 2,428 | $1.3M | Reduce -9.0% |
| DFLV Dim US Large Cap Value ETF | 0.77% | 43,366 | $1.3M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.75% | 5,341 | $1.2M | Reduce -3.7% |
| HD Home Depot Inc. | 0.73% | 3,442 | $1.2M | Reduce -8.9% |
| IEMG iShares Core MSCI Emerging | 0.73% | 22,006 | $1.2M | Add +160.0% |
| EFA iShares MSCI Eafe ETF | 0.70% | 14,452 | $1.1M | Reduce -25.2% |
| ORCL Oracle Corp. | 0.66% | 7,614 | $1.1M | No change |
| DISV Dimensional International SM | 0.64% | 38,347 | $1.0M | Add +0.5% |
| CB Chubb Ltd. | 0.63% | 4,033 | $1.0M | Reduce -3.7% |
| COP Conocophillips | 0.63% | 8,879 | $1.0M | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.62% | 8,755 | $1.0M | Reduce -10.1% |
| TEL Te Connectivity Ltd. | 0.62% | 6,680 | $1.0M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.59% | 1,060 | $960K | Reduce -2.2% |
| WMT Walmart Inc. | 0.59% | 14,024 | $950K | Reduce -15.8% |
| DHR Danaher Corp. | 0.57% | 3,692 | $922K | Reduce -2.9% |
| ADBE Adobe Inc. | 0.53% | 1,543 | $857K | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 21,535 | $856K | Add +8.5% |
| ECL Ecolab Inc. | 0.52% | 3,548 | $844K | Reduce -3.1% |
| RTX RTX Corp. | 0.51% | 8,196 | $823K | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,417 | $775K | New |
| NOC Northrop Grumman Corp. | 0.48% | 1,774 | $773K | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.46% | 3,825 | $744K | No change |
| IJR iShares Core S&P Small-Cap E | 0.45% | 6,901 | $736K | Reduce -11.9% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 22,316 | $719K | No change |
| IWD iShares Russell 1000 Value E | 0.43% | 3,957 | $690K | Reduce -1.1% |
| HES Hess Corp. | 0.42% | 4,638 | $684K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.41% | 4,020 | $663K | Reduce -19.5% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,310 | $655K | No change |
| SBUX Starbucks Corp. | 0.39% | 8,054 | $627K | Reduce -9.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 12,085 | $606K | Add +30.6% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 5,990 | $604K | No change |
| IJH iShares Core S&P Midcap ETF | 0.37% | 10,275 | $601K | No change |
| PNC PNC Financial Services Group | 0.36% | 3,732 | $580K | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.35% | 2,830 | $564K | Reduce -5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 4,295 | $546K | No change |
| FTV Fortive Corp. | 0.33% | 7,234 | $536K | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.33% | 3,083 | $529K | Reduce -25.8% |
| DFAI Dimensional International Co. | 0.32% | 17,516 | $520K | Add +6.4% |
| MCD McDonald's Corp. | 0.31% | 1,971 | $502K | Reduce -15.7% |
| KKR KKR & Co. Inc. | 0.30% | 4,681 | $493K | No change |
| HON Honeywell International Inc. | 0.30% | 2,252 | $481K | Reduce -25.2% |
| PM Philip Morris International | 0.29% | 4,674 | $474K | Add +1.5% |
| CVX Chevron Corp. | 0.27% | 2,815 | $440K | Reduce -32.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 4,368 | $434K | Reduce -16.8% |
| YUM Yum! Brands Inc. | 0.26% | 3,164 | $419K | No change |
| AMP Ameriprise Financial Inc. | 0.26% | 969 | $414K | Reduce -5.5% |
| NFLX Netflix Inc. | 0.23% | 556 | $375K | Reduce -5.9% |
| AA Alcoa Corp. | 0.23% | 9,410 | $374K | No change |
| DFAU Dimensional US Core Equity M | 0.23% | 9,893 | $371K | Reduce -5.7% |
| DLR Digital Realty Trust Inc. | 0.23% | 2,430 | $369K | Reduce -15.4% |
| VZ Verizon Communications Inc. | 0.22% | 8,824 | $364K | Add +2.8% |
| ED Consolidated Edison Inc. | 0.22% | 4,000 | $358K | No change |
| BKNG Booking Holdings Inc. | 0.21% | 84 | $333K | Reduce -2.3% |
| BA The Boeing Co. | 0.20% | 1,793 | $326K | Add +12.6% |
| H Hyatt Hotels Corp. Class A | 0.19% | 1,998 | $304K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.19% | 5,771 | $303K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.18% | 1,468 | $290K | Reduce -24.1% |
| SCHV Schwab US Large-Cap Value | 0.17% | 3,720 | $276K | No change |
| AMT American Tower Corp. | 0.17% | 1,415 | $275K | Reduce -13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 504 | $274K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,705 | $273K | No change |
| NFG National Fuel Gas Co. | 0.17% | 5,000 | $271K | No change |
| MO Altria Group Inc. | 0.17% | 5,895 | $269K | Add +25.7% |
| LRCX Lam Research Corp. | 0.16% | 250 | $266K | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 527 | $252K | New |
| MDT Medtronic PLC | 0.15% | 3,125 | $246K | Reduce -14.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.15% | 10,380 | $242K | No change |
| WMB Williams Cos Inc. | 0.15% | 5,653 | $240K | Reduce -12.2% |
| KEY Keycorp | 0.14% | 16,488 | $234K | Reduce -10.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,444 | $230K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 3,132 | $228K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 4,384 | $225K | New |