| VTI VG Morningstar TS MKT ETF-US | 37.76% | 1,131,593 | $311.0M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 16.70% | 796,525 | $137.6M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 14.12% | 1,284,432 | $116.3M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.46% | 210,135 | $77.9M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.34% | 272,712 | $60.5M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 1.37% | 522,699 | $11.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.25% | 27,520 | $10.3M | Reduce -5.2% |
| AAPL Apple Inc. | 1.00% | 37,211 | $8.3M | Reduce -1.3% |
| SYK Stryker Corp. | 0.87% | 19,332 | $7.2M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 9,160 | $5.1M | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.59% | 9,443 | $4.9M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.48% | 119,151 | $3.9M | Reduce -7.8% |
| SBUX Starbucks Corp. | 0.42% | 35,220 | $3.5M | Reduce -0.6% |
| SCHH Schwab US REIT ETF | 0.41% | 156,895 | $3.4M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 6,173 | $3.3M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.33% | 2,847 | $2.7M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.33% | 7,429 | $2.7M | Add +0.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.28% | 57,681 | $2.3M | Reduce -18.0% |
| NVDA Nvidia Corp. | 0.26% | 19,794 | $2.1M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.24% | 10,513 | $2.0M | Reduce -4.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 25,828 | $1.5M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.17% | 7,607 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,510 | $1.4M | Reduce -13.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 5,426 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.15% | 19,225 | $1.2M | Reduce -1.5% |
| AVSU Avantis Resp US Equity ETF | 0.15% | 19,564 | $1.2M | Reduce -8.8% |
| IWV iShares Russell 3000 ETF | 0.15% | 3,822 | $1.2M | No change |
| DFIC Dimensional International Co. | 0.13% | 37,498 | $1.0M | Add +334.6% |
| CVX Chevron Corp. | 0.12% | 5,938 | $993K | Add +9.1% |
| DFEM Dimensional Emrg MRKT Core | 0.12% | 37,371 | $989K | Add +56.3% |
| SBKO Summit Bank Group Inc. | 0.11% | 60,579 | $901K | No change |
| FISV Fiserv Inc. | 0.11% | 4,036 | $891K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,625 | $889K | Add +6.4% |
| JNJ Johnson & Johnson | 0.10% | 5,171 | $858K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,797 | $843K | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 5,323 | $832K | Reduce -11.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 18,430 | $809K | No change |
| SO The Southern Co. | 0.10% | 8,666 | $797K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,606 | $769K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,777 | $753K | No change |
| PWBK Pacific West Bancorp | 0.09% | 74,207 | $746K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 2,420 | $742K | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 6,315 | $732K | Add +3.9% |
| DFIS Dimensional International SM | 0.09% | 27,988 | $723K | Reduce -23.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 7,377 | $691K | No change |
| DFUV Dimensional US Marketwide Va | 0.08% | 16,461 | $678K | No change |
| IGOV iShares International Treasu | 0.08% | 15,973 | $630K | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.07% | 1,061 | $612K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.07% | 5,088 | $605K | Reduce -0.2% |
| NKNSF Nakanishi Inc. | 0.07% | 41,455 | $592K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,062 | $577K | Add +0.1% |
| IWC iShares Micro-Cap ETF | 0.07% | 4,993 | $554K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 3,472 | $537K | Add +0.4% |
| POR Portland General Electric Co. | 0.06% | 11,961 | $533K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,956 | $518K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 6,768 | $512K | No change |
| LLY Eli Lilly & Co. | 0.06% | 617 | $510K | Reduce -60.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,874 | $466K | Add +0.3% |
| AVDE Avantis International Equity | 0.06% | 6,972 | $462K | Reduce -3.3% |
| INTC Intel Corp. | 0.05% | 19,836 | $450K | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,529 | $431K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,021 | $423K | Add +4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,284 | $418K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,281 | $388K | Reduce -1.5% |
| CMI Cummins Inc. | 0.05% | 1,219 | $382K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.05% | 1,443 | $374K | Reduce -26.7% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,459 | $373K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 18,669 | $369K | Reduce -44.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,754 | $365K | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,957 | $365K | Reduce -3.5% |
| ENVX Enovix Corp. | 0.04% | 49,172 | $361K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 15,265 | $358K | Reduce -6.3% |
| IXN iShares Global Tech ETF | 0.04% | 4,698 | $356K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,819 | $353K | Reduce -9.4% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 13,021 | $350K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 663 | $347K | Reduce -10.0% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 5,843 | $347K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,540 | $328K | No change |
| V Visa Inc. Class A | 0.04% | 924 | $324K | Reduce -7.0% |
| ALL Allstate Corp. | 0.04% | 1,536 | $318K | Add +1.2% |
| BX Blackstone Inc. | 0.04% | 2,275 | $318K | Reduce -0.0% |
| J Jacobs Solutions Inc. | 0.04% | 2,577 | $311K | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 12,360 | $309K | Reduce -9.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 8,212 | $295K | Reduce -10.8% |
| SCHV Schwab US Large-Cap Value | 0.04% | 10,987 | $292K | Reduce -9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 683 | $287K | Reduce -12.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,076 | $282K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,312 | $272K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,023 | $271K | Reduce -33.4% |
| IXJ iShares Global Healthcare Et | 0.03% | 2,956 | $270K | No change |
| NFLX Netflix Inc. | 0.03% | 289 | $270K | Reduce -2.7% |
| HD Home Depot Inc. | 0.03% | 728 | $267K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,110 | $260K | Reduce -18.3% |
| TIP iShares Tips Bond ETF | 0.03% | 2,302 | $256K | Reduce -0.5% |
| AMT American Tower Corp. | 0.03% | 1,104 | $240K | New |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,964 | $239K | Reduce -5.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,372 | $236K | Reduce -17.1% |
| AMGN Amgen Inc. | 0.03% | 756 | $236K | New |
| CPRT Copart Inc. | 0.03% | 4,104 | $232K | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.03% | 373 | $227K | Add +0.3% |
| ADBE Adobe Inc. | 0.03% | 590 | $226K | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.03% | 7,931 | $226K | Add +0.4% |
| AEP American Electric Power | 0.03% | 2,058 | $225K | New |
| NOC Northrop Grumman Corp. | 0.03% | 431 | $221K | New |
| TGT Target Corp. | 0.03% | 2,087 | $218K | Reduce -0.4% |
| RXI iShares Global Consumer Disc | 0.03% | 1,214 | $216K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,813 | $211K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.03% | 769 | $206K | Reduce -1.5% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,017 | $205K | Add +1.0% |
| ABSI Absci Corp. | 0.01% | 43,317 | $109K | Reduce -21.7% |
| TIAA Traditional | 0.00% | 32,347 | $32K | New |
| TLRY Tilray Brands Inc. | 0.00% | 24,074 | $16K | No change |
| NGTF Nightfood Holdings Inc. | 0.00% | 700,000 | $6K | No change |