| VGIT Vanguard Intermediate-Term T | 13.84% | 555,388 | $33.3M | Add +6.3% |
| AVDV Avantis Intl S/C Value ETF | 10.43% | 266,985 | $25.1M | Add +2.7% |
| VTIP Vanguard Short-Term Tips | 7.25% | 352,334 | $17.4M | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 6.73% | 489,429 | $16.2M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.69% | 33,679 | $11.3M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 3.76% | 144,925 | $9.1M | Reduce -2.3% |
| AVGO Broadcom Inc. | 3.31% | 23,007 | $8.0M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 3.29% | 78,863 | $7.9M | Reduce -11.4% |
| NVDA Nvidia Corp. | 3.11% | 40,083 | $7.5M | Reduce 0.0% |
| AAPL Apple Inc. | 2.59% | 22,893 | $6.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.33% | 11,601 | $5.6M | Reduce -0.0% |
| DISV Dimensional International SM | 1.67% | 105,885 | $4.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.52% | 11,718 | $3.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.51% | 15,697 | $3.6M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 1.37% | 32,248 | $3.3M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 1.32% | 97,238 | $3.2M | No change |
| GOOG Alphabet Inc. Class C | 1.30% | 9,930 | $3.1M | Reduce -0.4% |
| RTX RTX Corp. | 1.26% | 16,529 | $3.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.25% | 9,359 | $3.0M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.10% | 4,639 | $2.7M | No change |
| DUHP Dimensional US High Profi Et | 1.10% | 69,630 | $2.6M | Add +398.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 4,511 | $2.3M | Add +7.1% |
| COST Costco Wholesale Corp. | 0.93% | 2,590 | $2.2M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.90% | 4,594 | $2.2M | No change |
| DIHP Dimensional International Hi | 0.89% | 67,728 | $2.1M | Add +340.7% |
| DFSV Dimensional US Small Cap Val | 0.89% | 64,879 | $2.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.86% | 3,122 | $2.1M | No change |
| V Visa Inc. Class A | 0.79% | 5,435 | $1.9M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.58% | 14,452 | $1.4M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 16,340 | $1.3M | Reduce -3.1% |
| TEL Te Connectivity PLC | 0.56% | 5,896 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.56% | 4,202 | $1.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.53% | 2,121 | $1.3M | Add +1.2% |
| PEP Pepsico Inc. | 0.53% | 8,816 | $1.3M | Reduce -1.2% |
| WMT Walmart Inc. | 0.52% | 11,240 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 2,146 | $1.2M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.51% | 4,630 | $1.2M | No change |
| DFLV Dim US Large Cap Value ETF | 0.48% | 33,795 | $1.2M | Reduce -0.4% |
| CB Chubb Ltd. | 0.47% | 3,591 | $1.1M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 19,635 | $1.1M | Reduce -5.6% |
| HD Home Depot Inc. | 0.45% | 3,134 | $1.1M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 3,218 | $1.1M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.42% | 8,490 | $1.0M | No change |
| UNP Union Pacific Corp. | 0.38% | 3,999 | $925K | Reduce -3.6% |
| ORCL Oracle Corp. | 0.38% | 4,728 | $922K | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.37% | 1,555 | $887K | No change |
| JQUA JPMorgan US Quality Factor | 0.36% | 13,839 | $874K | No change |
| IJH iShares Core S&P Midcap ETF | 0.35% | 12,867 | $849K | No change |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,288 | $808K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.33% | 3,801 | $800K | No change |
| IJR iShares Core S&P Small-Cap E | 0.33% | 6,580 | $791K | No change |
| ECL Ecolab Inc. | 0.32% | 2,973 | $780K | No change |
| CVX Chevron Corp. | 0.31% | 4,899 | $747K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.31% | 6,156 | $741K | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.30% | 3,407 | $711K | No change |
| DHR Danaher Corp. | 0.29% | 3,062 | $701K | No change |
| IEMG iShares Core MSCI Emerging | 0.28% | 9,994 | $672K | Reduce -11.8% |
| TXN Texas Instruments Inc. | 0.27% | 3,695 | $641K | No change |
| COP Conocophillips | 0.26% | 6,566 | $615K | Reduce -0.8% |
| BA The Boeing Co. | 0.25% | 2,754 | $598K | No change |
| PM Philip Morris International | 0.23% | 3,488 | $559K | No change |
| MRK Merck & Co. Inc. | 0.22% | 5,136 | $541K | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 9,804 | $527K | Add +0.2% |
| AA Alcoa Corp. | 0.21% | 9,410 | $500K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 3,474 | $483K | No change |
| NFLX Netflix Inc. | 0.20% | 5,130 | $481K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 699 | $479K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,482 | $457K | No change |
| SBUX Starbucks Corp. | 0.19% | 5,417 | $456K | Reduce -5.0% |
| DFAI Dimensional International Co. | 0.19% | 11,872 | $452K | Reduce -5.7% |
| YUM Yum! Brands Inc. | 0.18% | 2,911 | $440K | No change |
| EXPE Expedia Group Inc. | 0.18% | 1,508 | $427K | No change |
| CFFN Capitol Federal Financial Inc. | 0.16% | 57,000 | $388K | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 650 | $368K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.13% | 926 | $324K | Reduce -14.3% |
| MCD McDonald's Corp. | 0.13% | 1,051 | $321K | Reduce -0.1% |
| H Hyatt Hotels Corp. Class A | 0.13% | 1,998 | $320K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,373 | $314K | Reduce -0.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,291 | $306K | Reduce -8.2% |
| UAL United Airlines Holdings Inc. | 0.12% | 2,522 | $282K | No change |
| BKNG Booking Holdings Inc. | 0.12% | 52 | $278K | No change |
| FTV Fortive Corp. | 0.11% | 4,994 | $276K | Reduce -5.9% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 3,574 | $275K | No change |
| CCL Carnival Corp. | 0.11% | 9,012 | $275K | No change |
| AMP Ameriprise Financial Inc. | 0.11% | 558 | $274K | No change |
| KEY Keycorp | 0.11% | 13,154 | $271K | No change |
| SCHG Schwab US Large-Cap Growth | 0.11% | 8,227 | $268K | No change |
| NFG National Fuel Gas Co. | 0.11% | 3,300 | $264K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,838 | $263K | Reduce -33.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.11% | 6,325 | $262K | No change |
| LLY Eli Lilly & Co. | 0.11% | 244 | $262K | Reduce -29.1% |
| DFAU Dimensional US Core Equity M | 0.11% | 5,553 | $260K | No change |
| KKR KKR & Co. Inc. | 0.11% | 2,000 | $255K | No change |
| MO Altria Group Inc. | 0.10% | 4,372 | $252K | Reduce -11.1% |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,168 | $239K | New |
| SCHD Schwab US DVD Equity ETF | 0.10% | 8,680 | $238K | New |
| GEV GE Vernova Inc. | 0.10% | 362 | $236K | No change |
| BX Blackstone Inc. | 0.09% | 1,420 | $219K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 284 | $214K | New |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.09% | 3,409 | $214K | No change |