| VTI VG Morningstar TS MKT ETF-US | 51.27% | 844,461 | $312.5M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 22.07% | 1,395,282 | $134.5M | Add +0.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.14% | 656,307 | $19.2M | Add +5.5% |
| DFSU Dimensional US Sus CORE1 ETF | 2.87% | 375,765 | $17.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.58% | 21 | $15.7M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.98% | 35,064 | $12.1M | Reduce -0.7% |
| DCO Ducommun Inc. | 1.53% | 50,492 | $9.4M | Reduce -18.9% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 27,509 | $6.5M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 1.02% | 88,993 | $6.2M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.85% | 68,603 | $5.2M | Reduce -2.4% |
| AAPL Apple Inc. | 0.81% | 17,000 | $4.9M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.72% | 4,117 | $4.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 7,889 | $3.9M | Add +5.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.58% | 24,715 | $3.5M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 9,333 | $3.3M | Add +1038.2% |
| VOO Vanguard S&P 500 ETF | 0.47% | 4,201 | $2.9M | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.43% | 13,020 | $2.6M | Reduce -5.1% |
| AVES Avantis Emerging Markets Val | 0.39% | 36,601 | $2.4M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 28,644 | $2.3M | Reduce -0.7% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 16,162 | $1.7M | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 5,156 | $1.6M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 9,199 | $1.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.24% | 6,257 | $1.5M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,991 | $1.4M | Add +76.9% |
| MSFT Microsoft Corp. | 0.23% | 3,710 | $1.4M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,391 | $1.0M | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.17% | 8,995 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 7,720 | $959K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.15% | 21,481 | $917K | Add +0.0% |
| PM Philip Morris International | 0.13% | 4,340 | $785K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,043 | $768K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 24,649 | $725K | Reduce -1.6% |
| CVX Chevron Corp. | 0.12% | 4,352 | $721K | Add +13.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,896 | $704K | Reduce -0.1% |
| WMT Walmart Inc. | 0.11% | 6,119 | $693K | Reduce -0.8% |
| MO Altria Group Inc. | 0.11% | 9,573 | $689K | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 17,353 | $689K | Reduce -7.3% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 20,529 | $683K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.10% | 5,840 | $639K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 8,715 | $621K | Add +2.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.10% | 14,121 | $618K | No change |
| COST Costco Wholesale Corp. | 0.10% | 646 | $604K | Add +0.6% |
| FN Fabrinet | 0.09% | 1,000 | $562K | New |
| EEM iShares MSCI Emerging Market | 0.09% | 7,820 | $535K | No change |
| KO The Coca-Cola Co. | 0.09% | 6,501 | $528K | No change |
| MMM 3M Co. | 0.09% | 3,247 | $526K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,146 | $520K | No change |
| STXF Strive 500 ETF | 0.09% | 10,745 | $519K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,346 | $516K | No change |
| JUST Goldman Sachs Just US LRG | 0.08% | 4,712 | $503K | Reduce -23.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 16,929 | $490K | Add +5.3% |
| V Visa Inc. Class A | 0.08% | 1,368 | $469K | No change |
| DISV Dimensional International SM | 0.08% | 11,637 | $467K | No change |
| ORCL Oracle Corp. | 0.07% | 3,115 | $457K | No change |
| ESLT Elbit Systems Ltd. | 0.07% | 600 | $455K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,357 | $453K | No change |
| PNFP Pinnacle Financial Partners | 0.07% | 4,429 | $447K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,572 | $442K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 3,234 | $442K | Add +0.1% |
| PNC PNC Financial Services Group | 0.07% | 1,709 | $421K | Add +0.3% |
| FNB FNB Corp. | 0.07% | 21,776 | $415K | No change |
| FITB Fifth Third Bancorp | 0.07% | 7,313 | $412K | No change |
| HD Home Depot Inc. | 0.07% | 1,140 | $402K | Reduce -1.0% |
| COHR Coherent Corp. | 0.06% | 1,000 | $394K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 958 | $392K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,185 | $388K | Reduce -7.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 7,002 | $353K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,713 | $349K | Add +0.1% |
| AVGO Broadcom Inc. | 0.06% | 922 | $348K | New |
| ETN Eaton Corp. PLC | 0.06% | 811 | $346K | Reduce -5.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.05% | 4,574 | $333K | No change |
| LLY Eli Lilly & Co. | 0.05% | 277 | $332K | New |
| SLV iShares Silver Trust | 0.05% | 5,981 | $320K | No change |
| KLAC KLA Corp. | 0.05% | 1,000 | $302K | New |
| GLD SPDR Gold Shares | 0.05% | 800 | $295K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,895 | $278K | Add +0.4% |
| INTC Intel Corp. | 0.04% | 1,957 | $273K | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,645 | $258K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 6,403 | $257K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 3,250 | $249K | No change |
| EHC Encompass Health Corp. | 0.04% | 2,431 | $246K | No change |
| MA Mastercard Inc. Class A | 0.04% | 475 | $244K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.04% | 423 | $238K | Reduce -20.9% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 2,106 | $232K | No change |
| ABBV Abbvie Inc. | 0.04% | 917 | $231K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 7,143 | $227K | No change |
| FAST Fastenal Co. | 0.04% | 4,622 | $222K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 500 | $219K | New |
| SYK Stryker Corp. | 0.04% | 682 | $215K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 680 | $214K | New |
| CVIE Cal Intl Responsible Index | 0.04% | 2,512 | $214K | New |
| BLK BlackRock Inc. | 0.03% | 218 | $210K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,781 | $209K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 101 | $200K | New |