| VGIT Vanguard Intermediate-Term T | 13.49% | 470,060 | $28.1M | Add +2.7% |
| AVDV Avantis Intl S/C Value ETF | 9.35% | 245,701 | $19.5M | Add +9.5% |
| VTIP Vanguard Short-Term Tips | 7.77% | 322,208 | $16.2M | Add +3.5% |
| DFEM Dimensional Emrg MRKT Core | 6.50% | 456,493 | $13.5M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.09% | 34,918 | $10.6M | Add +8.9% |
| SGOV iShares 0-3 Month Treasury B | 4.34% | 89,704 | $9.0M | Reduce -19.1% |
| VEA Vanguard Ftse Developed ETF | 4.08% | 148,986 | $8.5M | Add +27.6% |
| AVGO Broadcom Inc. | 3.27% | 24,699 | $6.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.06% | 40,310 | $6.4M | No change |
| MSFT Microsoft Corp. | 2.76% | 11,560 | $5.8M | Reduce -23.4% |
| AAPL Apple Inc. | 2.14% | 21,732 | $4.5M | Add +3.3% |
| DISV Dimensional International SM | 1.69% | 106,693 | $3.5M | Add +206.8% |
| AMZN Amazon.com Inc. | 1.65% | 15,715 | $3.4M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 1.47% | 33,544 | $3.1M | Reduce -24.9% |
| DFAE Dimensional Emerging Core Eq | 1.35% | 97,414 | $2.8M | Add +1052.8% |
| JPM JPMorgan Chase & Co. | 1.30% | 9,372 | $2.7M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.22% | 2,577 | $2.6M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.11% | 3,130 | $2.3M | Add +0.1% |
| RTX RTX Corp. | 1.02% | 14,602 | $2.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 4,269 | $2.1M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.94% | 4,594 | $2.0M | No change |
| V Visa Inc. Class A | 0.93% | 5,448 | $1.9M | Add +2.4% |
| DFSV Dimensional US Small Cap Val | 0.91% | 64,648 | $1.9M | New |
| CAT Caterpillar Inc. | 0.87% | 4,676 | $1.8M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.86% | 10,114 | $1.8M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 10,010 | $1.8M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.72% | 4,202 | $1.5M | Reduce -10.9% |
| EFA iShares MSCI Eafe ETF | 0.62% | 14,452 | $1.3M | No change |
| CRM Salesforce Inc. | 0.62% | 4,736 | $1.3M | Add +2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 16,915 | $1.3M | New |
| MDY State Street SPDR S&P Midcap | 0.57% | 2,096 | $1.2M | No change |
| PEP Pepsico Inc. | 0.56% | 8,879 | $1.2M | Reduce -9.4% |
| HD Home Depot Inc. | 0.55% | 3,109 | $1.1M | Add +6.9% |
| WMT Walmart Inc. | 0.53% | 11,248 | $1.1M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.51% | 3,422 | $1.1M | Reduce -0.2% |
| DFLV Dim US Large Cap Value ETF | 0.51% | 33,945 | $1.1M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.50% | 4,790 | $1.0M | Reduce -26.1% |
| CB Chubb Ltd. | 0.50% | 3,598 | $1.0M | Reduce -2.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.49% | 8,490 | $1.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 21,304 | $1.0M | Reduce -1.1% |
| TEL Te Connectivity PLC | 0.48% | 5,896 | $994K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.47% | 4,262 | $981K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,261 | $917K | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 0.40% | 13,839 | $831K | No change |
| ECL Ecolab Inc. | 0.39% | 3,001 | $809K | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.38% | 1,572 | $786K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.37% | 3,695 | $767K | No change |
| IWD iShares Russell 1000 Value E | 0.35% | 3,801 | $738K | No change |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,286 | $730K | No change |
| IJR iShares Core S&P Small-Cap E | 0.35% | 6,580 | $719K | No change |
| IJH iShares Core S&P Midcap ETF | 0.34% | 11,437 | $709K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.33% | 11,458 | $688K | Reduce -32.0% |
| NFLX Netflix Inc. | 0.33% | 513 | $687K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 6,133 | $661K | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 18,097 | $649K | No change |
| DHR Danaher Corp. | 0.31% | 3,222 | $636K | Reduce -2.9% |
| PM Philip Morris International | 0.30% | 3,488 | $635K | Reduce -9.0% |
| PNC PNC Financial Services Group | 0.30% | 3,407 | $635K | Reduce -0.7% |
| COP Conocophillips | 0.29% | 6,709 | $602K | Reduce -12.3% |
| HES Hess Corp. | 0.29% | 4,300 | $596K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.27% | 6,042 | $554K | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 9,958 | $493K | New |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 3,474 | $472K | No change |
| DFAI Dimensional International Co. | 0.22% | 13,138 | $454K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.21% | 1,143 | $442K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 699 | $434K | Reduce -14.1% |
| MRK Merck & Co. Inc. | 0.21% | 5,472 | $433K | Reduce -13.4% |
| YUM Yum! Brands Inc. | 0.21% | 2,911 | $431K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.21% | 2,698 | $430K | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.19% | 4,000 | $401K | No change |
| BA The Boeing Co. | 0.18% | 1,793 | $376K | Reduce -7.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,444 | $372K | No change |
| CFFN Capitol Federal Financial Inc. | 0.17% | 57,000 | $348K | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.14% | 52 | $301K | Reduce -7.1% |
| AMP Ameriprise Financial Inc. | 0.14% | 558 | $298K | Reduce -6.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.14% | 4,765 | $297K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.14% | 996 | $291K | No change |
| DLR Digital Realty Trust Inc. | 0.14% | 1,653 | $288K | No change |
| MO Altria Group Inc. | 0.14% | 4,915 | $288K | Reduce -15.9% |
| NFG National Fuel Gas Co. | 0.13% | 3,300 | $280K | Reduce -17.5% |
| H Hyatt Hotels Corp. Class A | 0.13% | 1,998 | $279K | No change |
| AA Alcoa Corp. | 0.13% | 9,410 | $278K | No change |
| FTV Fortive Corp. | 0.13% | 5,308 | $277K | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.13% | 344 | $268K | Reduce -37.2% |
| KKR KKR & Co. Inc. | 0.13% | 2,000 | $266K | Reduce -57.3% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 8,829 | $258K | No change |
| EXPE Expedia Group Inc. | 0.12% | 1,508 | $254K | No change |
| CCL Carnival Corp. | 0.12% | 9,012 | $253K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 6,325 | $251K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,338 | $248K | Reduce -7.3% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 3,574 | $245K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,927 | $239K | Reduce -14.7% |
| DFAU Dimensional US Core Equity M | 0.11% | 5,553 | $235K | No change |
| AMT American Tower Corp. | 0.11% | 1,042 | $230K | Add +7.0% |
| KEY Keycorp | 0.11% | 13,154 | $229K | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.11% | 215 | $221K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,633 | $220K | Reduce -20.2% |
| SO The Southern Co. | 0.10% | 2,248 | $206K | No change |
| INTU Intuit Inc. | 0.10% | 262 | $206K | New |
| BX Blackstone Inc. | 0.10% | 1,375 | $206K | New |
| UAL United Airlines Holdings Inc. | 0.10% | 2,522 | $201K | New |