| VGIT Vanguard Intermediate-Term T | 12.04% | 346,015 | $20.9M | Add +26.6% |
| SGOV iShares 0-3 Month Treasury B | 6.82% | 117,552 | $11.8M | Add +12.9% |
| VTIP Vanguard Short-Term Tips | 6.04% | 212,773 | $10.5M | Add +26.6% |
| DFEM Dimensional Emrg MRKT Core | 5.34% | 329,517 | $9.3M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.31% | 32,569 | $9.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 4.46% | 18,004 | $7.7M | Reduce -3.1% |
| AVDV Avantis Intl S/C Value ETF | 4.39% | 107,803 | $7.6M | Add +20.8% |
| AAPL Apple Inc. | 3.26% | 24,258 | $5.7M | Reduce -5.9% |
| NVDA Nvidia Corp. | 2.98% | 42,630 | $5.2M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 2.83% | 92,902 | $4.9M | Reduce -8.8% |
| AVGO Broadcom Inc. | 2.72% | 27,420 | $4.7M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.83% | 17,096 | $3.2M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 1.44% | 2,814 | $2.5M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 1.42% | 25,694 | $2.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 4,724 | $2.2M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 1.24% | 3,680 | $2.2M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.23% | 10,138 | $2.1M | Reduce -6.3% |
| PEP Pepsico Inc. | 1.21% | 12,321 | $2.1M | Add +22.8% |
| IWF iShares Russell 1000 Growth | 1.10% | 5,086 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 1.09% | 3,302 | $1.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.07% | 11,229 | $1.9M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 1.07% | 11,083 | $1.9M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.07% | 36,215 | $1.9M | Add +199.7% |
| CAT Caterpillar Inc. | 1.06% | 4,713 | $1.8M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.94% | 4,913 | $1.6M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.91% | 27,381 | $1.6M | Add +24.4% |
| V Visa Inc. Class A | 0.90% | 5,653 | $1.6M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 2,380 | $1.5M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.80% | 2,428 | $1.4M | No change |
| CRM Salesforce Inc. | 0.76% | 4,815 | $1.3M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.75% | 7,614 | $1.3M | No change |
| HD Home Depot Inc. | 0.72% | 3,091 | $1.3M | Reduce -10.2% |
| DFLV Dim US Large Cap Value ETF | 0.71% | 39,756 | $1.2M | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 0.70% | 14,452 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.67% | 4,741 | $1.2M | Reduce -11.2% |
| CB Chubb Ltd. | 0.67% | 4,004 | $1.2M | Reduce -0.7% |
| DISV Dimensional International SM | 0.64% | 38,317 | $1.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.61% | 9,365 | $1.1M | Reduce -15.8% |
| WMT Walmart Inc. | 0.61% | 13,024 | $1.1M | Reduce -7.1% |
| DHR Danaher Corp. | 0.58% | 3,645 | $1.0M | Reduce -1.3% |
| TEL Te Connectivity Ltd. | 0.57% | 6,524 | $985K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.54% | 8,065 | $945K | Reduce -7.9% |
| COP Conocophillips | 0.53% | 8,725 | $919K | Reduce -1.7% |
| RTX RTX Corp. | 0.52% | 7,466 | $905K | Reduce -8.9% |
| NOC Northrop Grumman Corp. | 0.52% | 1,708 | $902K | Reduce -3.7% |
| ECL Ecolab Inc. | 0.50% | 3,378 | $863K | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 21,535 | $855K | No change |
| IJR iShares Core S&P Small-Cap E | 0.47% | 6,901 | $807K | No change |
| TXN Texas Instruments Inc. | 0.46% | 3,825 | $790K | No change |
| DFAC Dimensional US Core Equity 2 | 0.44% | 22,242 | $763K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.43% | 3,908 | $742K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.43% | 1,431 | $741K | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,286 | $679K | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.39% | 3,620 | $669K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.37% | 6,569 | $640K | Reduce -18.4% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 10,275 | $640K | No change |
| HES Hess Corp. | 0.36% | 4,614 | $627K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 5,990 | $624K | No change |
| KKR KKR & Co. Inc. | 0.35% | 4,681 | $611K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 4,250 | $604K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.31% | 604 | $535K | Reduce -43.0% |
| DFAI Dimensional International Co. | 0.31% | 16,767 | $533K | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.30% | 3,057 | $529K | Reduce -24.0% |
| FTV Fortive Corp. | 0.29% | 6,388 | $504K | Reduce -11.7% |
| PM Philip Morris International | 0.28% | 4,057 | $493K | Reduce -13.2% |
| YUM Yum! Brands Inc. | 0.25% | 3,164 | $442K | No change |
| MCD McDonald's Corp. | 0.24% | 1,383 | $421K | Reduce -29.8% |
| ABBV Abbvie Inc. | 0.24% | 2,132 | $421K | Reduce -30.9% |
| ED Consolidated Edison Inc. | 0.24% | 4,000 | $417K | No change |
| NFLX Netflix Inc. | 0.22% | 534 | $379K | Reduce -4.0% |
| AMP Ameriprise Financial Inc. | 0.21% | 792 | $372K | Reduce -18.3% |
| AA Alcoa Corp. | 0.21% | 9,410 | $363K | No change |
| CVX Chevron Corp. | 0.20% | 2,406 | $354K | Reduce -14.5% |
| DFAU Dimensional US Core Equity M | 0.19% | 8,429 | $335K | Reduce -14.8% |
| VZ Verizon Communications Inc. | 0.19% | 7,328 | $329K | Reduce -16.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.19% | 5,771 | $324K | No change |
| DLR Digital Realty Trust Inc. | 0.18% | 1,973 | $319K | Reduce -18.8% |
| BKNG Booking Holdings Inc. | 0.18% | 73 | $307K | Reduce -13.1% |
| H Hyatt Hotels Corp. Class A | 0.18% | 1,998 | $304K | No change |
| NFG National Fuel Gas Co. | 0.17% | 5,000 | $303K | No change |
| MO Altria Group Inc. | 0.17% | 5,895 | $301K | No change |
| SCHV Schwab US Large-Cap Value | 0.17% | 3,720 | $299K | No change |
| QCOM Qualcomm Inc. | 0.17% | 1,752 | $298K | Reduce -38.1% |
| AMT American Tower Corp. | 0.16% | 1,198 | $279K | Reduce -15.3% |
| BA The Boeing Co. | 0.16% | 1,793 | $273K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,444 | $272K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 3,132 | $244K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,448 | $235K | Reduce -44.0% |
| KEY Keycorp | 0.14% | 14,007 | $235K | Reduce -15.1% |
| WMB Williams Cos Inc. | 0.13% | 4,935 | $225K | Reduce -12.7% |
| EXPE Expedia Group Inc. | 0.13% | 1,508 | $223K | New |
| TSLA Tesla Inc. | 0.12% | 818 | $214K | Reduce -44.3% |
| MDT Medtronic PLC | 0.12% | 2,374 | $214K | Reduce -24.0% |
| OKE Oneok Inc. | 0.12% | 2,330 | $212K | New |
| BX Blackstone Inc. | 0.12% | 1,375 | $211K | New |
| SO The Southern Co. | 0.12% | 2,248 | $203K | New |
| CLX Clorox Company | 0.12% | 1,242 | $202K | New |
| NOW ServiceNow Inc. | 0.12% | 225 | $201K | New |