| VGIT Vanguard Intermediate-Term T | 12.87% | 393,067 | $22.8M | Add +13.6% |
| SGOV iShares 0-3 Month Treasury B | 6.51% | 114,877 | $11.5M | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 6.47% | 236,606 | $11.5M | Add +11.2% |
| DFEM Dimensional Emrg MRKT Core | 5.17% | 349,739 | $9.2M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.15% | 31,479 | $9.1M | Reduce -3.4% |
| AVDV Avantis Intl S/C Value ETF | 5.06% | 137,766 | $9.0M | Add +27.8% |
| MSFT Microsoft Corp. | 4.05% | 16,999 | $7.2M | Reduce -5.6% |
| AVGO Broadcom Inc. | 3.39% | 25,858 | $6.0M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 3.24% | 120,020 | $5.7M | Add +29.2% |
| AAPL Apple Inc. | 3.24% | 22,909 | $5.7M | Reduce -5.6% |
| NVDA Nvidia Corp. | 3.09% | 40,730 | $5.5M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.99% | 16,082 | $3.5M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 1.39% | 2,680 | $2.5M | Reduce -4.8% |
| AVUV Avantis US Small Cap Value | 1.35% | 24,785 | $2.4M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.29% | 9,506 | $2.3M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 4,609 | $2.1M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 1.15% | 5,086 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.14% | 10,649 | $2.0M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 1.13% | 10,550 | $2.0M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.04% | 3,135 | $1.8M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 36,215 | $1.8M | No change |
| UNH Unitedhealth Group Inc. | 1.01% | 3,542 | $1.8M | Reduce -3.8% |
| V Visa Inc. Class A | 0.96% | 5,388 | $1.7M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.93% | 4,545 | $1.6M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.89% | 4,730 | $1.6M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.88% | 10,271 | $1.6M | Reduce -16.6% |
| CRM Salesforce Inc. | 0.87% | 4,628 | $1.5M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.80% | 27,131 | $1.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.71% | 7,575 | $1.3M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 2,299 | $1.2M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.67% | 2,096 | $1.2M | Reduce -13.7% |
| DFLV Dim US Large Cap Value ETF | 0.65% | 38,572 | $1.2M | Reduce -3.0% |
| HD Home Depot Inc. | 0.64% | 2,928 | $1.1M | Reduce -5.3% |
| WMT Walmart Inc. | 0.63% | 12,361 | $1.1M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.62% | 14,452 | $1.1M | No change |
| CB Chubb Ltd. | 0.60% | 3,820 | $1.1M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.59% | 4,560 | $1.0M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 21,535 | $946K | No change |
| DISV Dimensional International SM | 0.53% | 35,266 | $937K | Reduce -8.0% |
| TEL Te Connectivity PLC | 0.50% | 6,250 | $894K | Reduce -4.2% |
| RTX RTX Corp. | 0.47% | 7,189 | $832K | Reduce -3.7% |
| DHR Danaher Corp. | 0.46% | 3,550 | $815K | Reduce -2.6% |
| COP Conocophillips | 0.46% | 8,196 | $813K | Reduce -6.1% |
| JQUA JPMorgan US Quality Factor | 0.45% | 13,839 | $793K | New |
| XOM Exxon Mobil Corp. | 0.44% | 7,277 | $783K | Reduce -9.8% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 6,648 | $766K | Reduce -3.7% |
| NOC Northrop Grumman Corp. | 0.43% | 1,618 | $759K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.43% | 7,608 | $757K | Reduce -18.8% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 11,731 | $731K | Add +14.2% |
| ECL Ecolab Inc. | 0.41% | 3,098 | $726K | Reduce -8.3% |
| IWD iShares Russell 1000 Value E | 0.41% | 3,908 | $723K | No change |
| TXN Texas Instruments Inc. | 0.41% | 3,825 | $717K | No change |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,286 | $693K | No change |
| KKR KKR & Co. Inc. | 0.39% | 4,681 | $692K | No change |
| PNC PNC Financial Services Group | 0.38% | 3,464 | $668K | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 18,651 | $645K | Reduce -16.1% |
| HES Hess Corp. | 0.35% | 4,614 | $614K | No change |
| ADBE Adobe Inc. | 0.34% | 1,338 | $595K | Reduce -6.5% |
| SBUX Starbucks Corp. | 0.32% | 6,306 | $575K | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 4,181 | $552K | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 19,760 | $551K | Reduce -17.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 844 | $497K | New |
| PM Philip Morris International | 0.27% | 3,953 | $476K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.27% | 2,834 | $475K | Reduce -7.3% |
| DFAU Dimensional US Core Equity M | 0.27% | 11,725 | $475K | Add +39.1% |
| NFLX Netflix Inc. | 0.26% | 524 | $467K | Reduce -1.9% |
| DFAI Dimensional International Co. | 0.26% | 15,948 | $466K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.25% | 576 | $445K | Reduce -4.6% |
| FTV Fortive Corp. | 0.24% | 5,732 | $430K | Reduce -10.3% |
| YUM Yum! Brands Inc. | 0.24% | 3,164 | $424K | No change |
| ED Consolidated Edison Inc. | 0.20% | 4,000 | $357K | No change |
| AA Alcoa Corp. | 0.20% | 9,410 | $356K | No change |
| AMP Ameriprise Financial Inc. | 0.20% | 650 | $346K | Reduce -17.9% |
| MCD McDonald's Corp. | 0.19% | 1,177 | $341K | Reduce -14.9% |
| CFFN Capitol Federal Financial Inc. | 0.19% | 57,000 | $337K | New |
| CVX Chevron Corp. | 0.18% | 2,231 | $323K | Reduce -7.3% |
| DLR Digital Realty Trust Inc. | 0.18% | 1,811 | $321K | Reduce -8.2% |
| BA The Boeing Co. | 0.18% | 1,793 | $317K | No change |
| H Hyatt Hotels Corp. Class A | 0.18% | 1,998 | $314K | No change |
| MO Altria Group Inc. | 0.17% | 5,844 | $306K | Reduce -0.9% |
| NFG National Fuel Gas Co. | 0.17% | 5,000 | $303K | No change |
| VZ Verizon Communications Inc. | 0.16% | 7,278 | $291K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.16% | 1,634 | $290K | Reduce -23.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.16% | 5,485 | $285K | Reduce -5.0% |
| EXPE Expedia Group Inc. | 0.16% | 1,508 | $281K | No change |
| BKNG Booking Holdings Inc. | 0.16% | 56 | $278K | Reduce -23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,335 | $260K | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.14% | 1,655 | $254K | Reduce -5.5% |
| UAL United Airlines Holdings Inc. | 0.14% | 2,522 | $245K | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,444 | $241K | No change |
| KEY Keycorp | 0.13% | 13,839 | $237K | Reduce -1.2% |
| BX Blackstone Inc. | 0.13% | 1,375 | $237K | No change |
| OKE Oneok Inc. | 0.13% | 2,330 | $234K | No change |
| NOW ServiceNow Inc. | 0.13% | 219 | $232K | Reduce -2.7% |
| CCL Carnival Corp. | 0.13% | 9,112 | $227K | New |
| SCHV Schwab US Large-Cap Value | 0.12% | 8,460 | $221K | Reduce -24.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 6,325 | $216K | New |
| DFAE Dimensional Emerging Core Eq | 0.12% | 8,450 | $214K | New |
| WMB Williams Cos Inc. | 0.12% | 3,825 | $207K | Reduce -22.5% |
| CLX Clorox Company | 0.11% | 1,242 | $202K | No change |