| VGIT Vanguard Intermediate-Term T | 14.07% | 588,454 | $35.0M | Add +6.0% |
| AVDV Avantis Intl S/C Value ETF | 11.56% | 288,385 | $28.8M | Add +8.0% |
| DFEM Dimensional Emrg MRKT Core | 7.56% | 544,566 | $18.8M | Add +11.3% |
| VTIP Vanguard Short-Term Tips | 6.99% | 348,233 | $17.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.82% | 37,423 | $12.0M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 3.70% | 143,599 | $9.2M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 3.08% | 76,277 | $7.7M | Reduce -3.3% |
| AVGO Broadcom Inc. | 2.66% | 21,402 | $6.6M | Reduce -7.0% |
| NVDA Nvidia Corp. | 2.60% | 37,190 | $6.5M | Reduce -7.2% |
| DIHP Dimensional International Hi | 2.28% | 175,941 | $5.7M | Add +159.8% |
| AAPL Apple Inc. | 2.22% | 21,763 | $5.5M | Reduce -4.9% |
| DUHP Dimensional US High Profi Et | 1.87% | 126,414 | $4.6M | Add +81.5% |
| DISV Dimensional International SM | 1.76% | 111,361 | $4.4M | Add +5.2% |
| MSFT Microsoft Corp. | 1.67% | 11,264 | $4.2M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 1.41% | 31,852 | $3.5M | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 1.32% | 97,238 | $3.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.29% | 11,178 | $3.2M | Reduce -4.6% |
| CAT Caterpillar Inc. | 1.28% | 4,492 | $3.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.28% | 15,277 | $3.2M | Reduce -2.7% |
| RTX RTX Corp. | 1.25% | 16,167 | $3.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.14% | 9,930 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 1.07% | 9,073 | $2.7M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 1.00% | 2,503 | $2.5M | Reduce -3.4% |
| DFSV Dimensional US Small Cap Val | 0.99% | 70,540 | $2.5M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 4,391 | $2.1M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.77% | 4,509 | $1.9M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.69% | 3,019 | $1.7M | Reduce -3.3% |
| V Visa Inc. Class A | 0.62% | 5,094 | $1.5M | Reduce -6.3% |
| ETN Eaton Corp. PLC | 0.58% | 4,051 | $1.4M | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.56% | 14,452 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.52% | 2,096 | $1.3M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.52% | 16,339 | $1.3M | Reduce -0.0% |
| WMT Walmart Inc. | 0.52% | 10,324 | $1.3M | Reduce -8.2% |
| PEP Pepsico Inc. | 0.48% | 7,717 | $1.2M | Reduce -12.5% |
| TEL Te Connectivity PLC | 0.48% | 5,660 | $1.2M | Reduce -4.0% |
| DFLV Dim US Large Cap Value ETF | 0.46% | 32,248 | $1.2M | Reduce -4.6% |
| CB Chubb Ltd. | 0.46% | 3,485 | $1.1M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.41% | 6,056 | $1.0M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.41% | 1,506 | $1.0M | Reduce -3.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 8,490 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,047 | $1.0M | Reduce -4.6% |
| CVX Chevron Corp. | 0.40% | 4,793 | $992K | Reduce -2.2% |
| HD Home Depot Inc. | 0.39% | 2,980 | $980K | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 19,635 | $957K | No change |
| UNP Union Pacific Corp. | 0.37% | 3,841 | $932K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 12,867 | $869K | No change |
| JQUA JPMorgan US Quality Factor | 0.34% | 13,839 | $849K | No change |
| COP Conocophillips | 0.34% | 6,370 | $841K | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 6,580 | $818K | No change |
| IWD iShares Russell 1000 Value E | 0.33% | 3,801 | $812K | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,286 | $768K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,829 | $765K | Reduce -12.1% |
| ECL Ecolab Inc. | 0.31% | 2,866 | $762K | Reduce -3.6% |
| CRM Salesforce Inc. | 0.31% | 4,070 | $760K | Reduce -12.1% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 3,792 | $727K | New |
| TXN Texas Instruments Inc. | 0.29% | 3,695 | $717K | No change |
| ORCL Oracle Corp. | 0.28% | 4,688 | $690K | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.28% | 3,298 | $686K | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.26% | 9,393 | $655K | Reduce -6.0% |
| AA Alcoa Corp. | 0.25% | 9,410 | $624K | No change |
| MRK Merck & Co. Inc. | 0.24% | 4,893 | $589K | Reduce -4.7% |
| PM Philip Morris International | 0.23% | 3,488 | $577K | No change |
| DHR Danaher Corp. | 0.22% | 2,927 | $555K | Reduce -4.4% |
| BA The Boeing Co. | 0.22% | 2,754 | $548K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 9,788 | $529K | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 3,474 | $507K | No change |
| NFLX Netflix Inc. | 0.19% | 5,010 | $482K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.19% | 5,193 | $465K | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 699 | $457K | No change |
| YUM Yum! Brands Inc. | 0.18% | 2,911 | $453K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,482 | $421K | No change |
| CFFN Capitol Federal Financial Inc. | 0.16% | 57,000 | $406K | No change |
| DFAI Dimensional International Co. | 0.16% | 10,047 | $391K | Reduce -15.4% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 4,577 | $369K | Add +28.1% |
| EXPE Expedia Group Inc. | 0.14% | 1,508 | $348K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 4,291 | $321K | No change |
| MCD McDonald's Corp. | 0.13% | 1,018 | $316K | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.13% | 362 | $315K | No change |
| NFG National Fuel Gas Co. | 0.12% | 3,300 | $310K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,373 | $299K | No change |
| MO Altria Group Inc. | 0.12% | 4,372 | $289K | No change |
| H Hyatt Hotels Corp. Class A | 0.12% | 1,998 | $287K | No change |
| BP BP PLC-Spons ADR | 0.11% | 6,052 | $284K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 8,680 | $266K | No change |
| KEY Keycorp | 0.11% | 13,154 | $264K | No change |
| FTV Fortive Corp. | 0.11% | 4,748 | $262K | Reduce -4.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.10% | 6,325 | $254K | No change |
| CW Curtiss-Wright Corp. | 0.10% | 371 | $253K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,738 | $251K | Reduce -5.4% |
| DFAU Dimensional US Core Equity M | 0.10% | 5,553 | $251K | No change |
| AMP Ameriprise Financial Inc. | 0.10% | 551 | $245K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 8,227 | $240K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,090 | $238K | Reduce -2.5% |
| CCL Carnival Corp. | 0.09% | 9,012 | $233K | No change |
| UAL United Airlines Holdings Inc. | 0.09% | 2,522 | $232K | No change |
| ED Consolidated Edison Inc. | 0.09% | 2,000 | $226K | New |
| LLY Eli Lilly & Co. | 0.09% | 244 | $224K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 52 | $219K | No change |
| SO The Southern Co. | 0.09% | 2,248 | $217K | New |
| WMB Williams Cos Inc. | 0.09% | 2,942 | $214K | New |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.09% | 3,367 | $212K | New |
| WELL Welltower Inc. | 0.08% | 1,030 | $204K | New |
| DOV Dover Corp. | 0.08% | 975 | $203K | New |
| AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A | 0.08% | 3,409 | $203K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,215 | $201K | Reduce -6.3% |