| VGIT Vanguard Intermediate-Term T | 14.55% | 457,683 | $27.2M | Add +16.4% |
| AVDV Avantis Intl S/C Value ETF | 8.37% | 224,402 | $15.6M | Add +62.9% |
| VTIP Vanguard Short-Term Tips | 8.31% | 311,252 | $15.5M | Add +31.6% |
| DFEM Dimensional Emrg MRKT Core | 6.57% | 463,737 | $12.3M | Add +32.6% |
| SGOV iShares 0-3 Month Treasury B | 5.97% | 110,835 | $11.2M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.71% | 32,050 | $8.8M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 3.17% | 116,723 | $5.9M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.03% | 15,090 | $5.7M | Reduce -11.2% |
| AAPL Apple Inc. | 2.50% | 21,047 | $4.7M | Reduce -8.1% |
| NVDA Nvidia Corp. | 2.34% | 40,310 | $4.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.23% | 24,863 | $4.2M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 2.08% | 44,636 | $3.9M | Add +80.1% |
| AMZN Amazon.com Inc. | 1.62% | 15,888 | $3.0M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 4,569 | $2.4M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.28% | 2,521 | $2.4M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 1.22% | 9,319 | $2.3M | Reduce -2.0% |
| RTX RTX Corp. | 1.06% | 14,985 | $2.0M | Add +108.4% |
| V Visa Inc. Class A | 1.00% | 5,322 | $1.9M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.96% | 3,127 | $1.8M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.96% | 17,037 | $1.8M | New |
| UNH Unitedhealth Group Inc. | 0.96% | 3,428 | $1.8M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.89% | 4,594 | $1.7M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 10,509 | $1.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.87% | 10,369 | $1.6M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.80% | 4,520 | $1.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.79% | 9,804 | $1.5M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.69% | 4,716 | $1.3M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.66% | 4,604 | $1.2M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.63% | 14,452 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 2,268 | $1.1M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.60% | 2,096 | $1.1M | No change |
| CB Chubb Ltd. | 0.60% | 3,699 | $1.1M | Reduce -3.2% |
| WMT Walmart Inc. | 0.58% | 12,251 | $1.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.57% | 2,909 | $1.1M | Reduce -0.7% |
| DFLV Dim US Large Cap Value ETF | 0.56% | 34,492 | $1.1M | Reduce -10.6% |
| UNP Union Pacific Corp. | 0.54% | 4,306 | $1.0M | Reduce -5.6% |
| DISV Dimensional International SM | 0.54% | 34,779 | $1.0M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.49% | 16,839 | $909K | Reduce -37.9% |
| ORCL Oracle Corp. | 0.48% | 6,477 | $906K | Reduce -14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 21,535 | $899K | No change |
| TEL Te Connectivity PLC | 0.45% | 5,970 | $844K | Reduce -4.5% |
| NOC Northrop Grumman Corp. | 0.44% | 1,599 | $819K | Reduce -1.2% |
| COP Conocophillips | 0.43% | 7,650 | $803K | Reduce -6.7% |
| JQUA JPMorgan US Quality Factor | 0.42% | 13,839 | $781K | No change |
| ECL Ecolab Inc. | 0.42% | 3,064 | $777K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.40% | 6,283 | $747K | Reduce -13.7% |
| IWD iShares Russell 1000 Value E | 0.38% | 3,801 | $715K | Reduce -2.7% |
| HES Hess Corp. | 0.38% | 4,393 | $702K | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 6,580 | $688K | Reduce -1.0% |
| DHR Danaher Corp. | 0.36% | 3,318 | $680K | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 11,637 | $679K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.36% | 3,695 | $664K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,286 | $661K | No change |
| PM Philip Morris International | 0.33% | 3,832 | $608K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.32% | 3,432 | $603K | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 18,097 | $597K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.30% | 5,797 | $569K | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.30% | 6,318 | $567K | Reduce -17.0% |
| KKR KKR & Co. Inc. | 0.29% | 4,681 | $541K | No change |
| YUM Yum! Brands Inc. | 0.26% | 3,066 | $482K | Reduce -3.1% |
| NFLX Netflix Inc. | 0.26% | 513 | $478K | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 3,474 | $471K | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.25% | 2,750 | $469K | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 814 | $457K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.24% | 548 | $453K | Reduce -4.9% |
| ADBE Adobe Inc. | 0.24% | 1,157 | $444K | Reduce -13.5% |
| ED Consolidated Edison Inc. | 0.24% | 4,000 | $442K | No change |
| DFAI Dimensional International Co. | 0.22% | 13,354 | $417K | Reduce -16.3% |
| FTV Fortive Corp. | 0.22% | 5,508 | $403K | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,282 | $394K | New |
| MO Altria Group Inc. | 0.19% | 5,844 | $351K | No change |
| BA The Boeing Co. | 0.18% | 1,943 | $331K | Add +8.4% |
| CFFN Capitol Federal Financial Inc. | 0.17% | 57,866 | $324K | Add +1.5% |
| NFG National Fuel Gas Co. | 0.17% | 4,000 | $317K | Reduce -20.0% |
| MCD McDonald's Corp. | 0.17% | 996 | $311K | Reduce -15.4% |
| ABBV Abbvie Inc. | 0.16% | 1,443 | $302K | Reduce -11.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,444 | $289K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.15% | 5,082 | $288K | Reduce -7.3% |
| AMP Ameriprise Financial Inc. | 0.15% | 594 | $288K | Reduce -8.6% |
| AA Alcoa Corp. | 0.15% | 9,410 | $287K | No change |
| BKNG Booking Holdings Inc. | 0.14% | 56 | $258K | No change |
| EXPE Expedia Group Inc. | 0.14% | 1,508 | $253K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,299 | $250K | New |
| H Hyatt Hotels Corp. Class A | 0.13% | 1,998 | $245K | No change |
| QCOM Qualcomm Inc. | 0.13% | 1,555 | $239K | Reduce -6.0% |
| DLR Digital Realty Trust Inc. | 0.13% | 1,653 | $237K | Reduce -8.7% |
| OKE Oneok Inc. | 0.12% | 2,330 | $231K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 6,325 | $226K | No change |
| CVX Chevron Corp. | 0.12% | 1,337 | $224K | Reduce -40.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,260 | $223K | Reduce -3.2% |
| KEY Keycorp | 0.12% | 13,839 | $221K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 8,829 | $221K | Reduce -55.3% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 8,450 | $219K | No change |
| VZ Verizon Communications Inc. | 0.12% | 4,746 | $215K | Reduce -34.8% |
| DFAU Dimensional US Core Equity M | 0.11% | 5,553 | $213K | Reduce -52.6% |
| AMT American Tower Corp. | 0.11% | 974 | $212K | New |
| SO The Southern Co. | 0.11% | 2,248 | $207K | New |
| BP BP PLC-Spons ADR | 0.11% | 6,052 | $204K | New |
| MDT Medtronic PLC | 0.11% | 2,239 | $201K | New |