| VTI VG Morningstar TS MKT ETF-US | 52.94% | 860,884 | $288.6M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 21.43% | 1,320,172 | $116.8M | Add +6.0% |
| DFSU Dimensional US Sus CORE1 ETF | 2.99% | 375,765 | $16.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.91% | 21 | $15.9M | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 2.66% | 621,416 | $14.5M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.04% | 35,294 | $11.1M | No change |
| DCO Ducommun Inc. | 1.23% | 70,229 | $6.7M | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 27,539 | $6.1M | No change |
| IAU iShares Gold Trust | 1.05% | 70,271 | $5.7M | Reduce -5.7% |
| DFAT Dimensional US Target Value | 0.99% | 90,351 | $5.4M | Add +0.2% |
| AAPL Apple Inc. | 0.82% | 16,488 | $4.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 7,404 | $3.7M | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.58% | 24,741 | $3.2M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.54% | 4,671 | $2.9M | No change |
| NVDA Nvidia Corp. | 0.49% | 14,184 | $2.6M | Add +0.0% |
| CAT Caterpillar Inc. | 0.43% | 4,117 | $2.4M | Reduce -0.0% |
| AVES Avantis Emerging Markets Val | 0.40% | 37,025 | $2.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 7,213 | $2.1M | Reduce -0.9% |
| AVDV Avantis Intl S/C Value ETF | 0.36% | 20,736 | $1.9M | Add +0.1% |
| MSFT Microsoft Corp. | 0.32% | 3,627 | $1.8M | Add +9.3% |
| AMZN Amazon.com Inc. | 0.26% | 6,255 | $1.4M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 9,167 | $1.4M | Add +17.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 5,176 | $1.3M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 20,964 | $1.0M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,391 | $953K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 1,930 | $913K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.16% | 8,995 | $884K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 21,371 | $721K | Add +0.0% |
| PM Philip Morris International | 0.13% | 4,340 | $696K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.13% | 19,078 | $688K | No change |
| WMT Walmart Inc. | 0.13% | 6,119 | $682K | No change |
| SCHX Schwab US Large-Cap ETF | 0.12% | 25,049 | $674K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,092 | $655K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,026 | $631K | Reduce -10.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,899 | $614K | No change |
| ORCL Oracle Corp. | 0.11% | 3,114 | $607K | Reduce -1.6% |
| JUST Goldman Sachs Just US LRG | 0.11% | 6,156 | $595K | No change |
| COST Costco Wholesale Corp. | 0.11% | 686 | $592K | Reduce -29.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.11% | 14,121 | $589K | Reduce -13.0% |
| TIP iShares Tips Bond ETF | 0.10% | 5,167 | $568K | Reduce -0.0% |
| STXF Strive 500 ETF | 0.10% | 12,585 | $555K | Reduce -0.9% |
| MO Altria Group Inc. | 0.10% | 9,534 | $550K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 8,469 | $529K | No change |
| MMM 3M Co. | 0.10% | 3,242 | $519K | Add +0.0% |
| CVX Chevron Corp. | 0.09% | 3,344 | $510K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,346 | $503K | Reduce -9.1% |
| V Visa Inc. Class A | 0.09% | 1,328 | $466K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,568 | $465K | Add +0.1% |
| KO The Coca-Cola Co. | 0.08% | 6,501 | $454K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,146 | $451K | No change |
| SCHB Schwab US Broad Market ETF | 0.08% | 17,020 | $446K | Add +0.0% |
| DISV Dimensional International SM | 0.08% | 11,636 | $442K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 7,820 | $428K | No change |
| PNFP Pinnacle Financial Partners | 0.08% | 4,425 | $422K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 4,357 | $418K | No change |
| SLV iShares Silver Trust | 0.07% | 6,303 | $406K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 1,255 | $404K | Reduce -7.7% |
| HD Home Depot Inc. | 0.07% | 1,129 | $388K | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.07% | 3,222 | $388K | Add +0.2% |
| FNB FNB Corp. | 0.07% | 21,776 | $372K | Add +19.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 958 | $358K | No change |
| ESLT Elbit Systems Ltd. | 0.06% | 600 | $347K | No change |
| FITB Fifth Third Bancorp | 0.06% | 7,313 | $342K | Add +27.4% |
| BLK BlackRock Inc. | 0.06% | 308 | $330K | Add +3.4% |
| GLD SPDR Gold Shares | 0.06% | 800 | $317K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 7,002 | $311K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,710 | $285K | Reduce -17.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,582 | $281K | Reduce -24.7% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,595 | $280K | No change |
| MA Mastercard Inc. Class A | 0.05% | 475 | $271K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.05% | 1,880 | $269K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 820 | $257K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.05% | 780 | $248K | No change |
| EHC Encompass Health Corp. | 0.05% | 2,330 | $247K | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.04% | 365 | $241K | No change |
| SYK Stryker Corp. | 0.04% | 682 | $240K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 4,574 | $235K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,644 | $233K | Reduce -0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 6,119 | $224K | Add +1.8% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 2,106 | $216K | No change |