| VTI VG Morningstar TS MKT ETF-US | 37.08% | 1,114,265 | $338.7M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 15.12% | 781,419 | $138.1M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 12.36% | 1,267,394 | $112.9M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.93% | 206,957 | $90.7M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.89% | 265,630 | $62.9M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 2.32% | 888,459 | $21.2M | Add +70.0% |
| MSFT Microsoft Corp. | 1.55% | 28,399 | $14.1M | Add +3.2% |
| AAPL Apple Inc. | 1.03% | 45,938 | $9.4M | Add +23.4% |
| SYK Stryker Corp. | 0.84% | 19,344 | $7.7M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.78% | 337,166 | $7.1M | Add +114.9% |
| NVDA Nvidia Corp. | 0.62% | 35,681 | $5.6M | Add +80.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 9,104 | $5.6M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.59% | 9,443 | $5.4M | No change |
| DFIC Dimensional International Co. | 0.55% | 160,591 | $5.0M | Add +328.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.52% | 103,778 | $4.8M | Add +79.9% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 130,529 | $4.7M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 8,718 | $3.7M | Add +17.4% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 118,726 | $3.5M | Add +217.7% |
| SBUX Starbucks Corp. | 0.35% | 35,275 | $3.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.31% | 2,861 | $2.8M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 5,453 | $2.6M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.27% | 11,065 | $2.4M | Add +5.3% |
| DFIS Dimensional International SM | 0.24% | 74,259 | $2.2M | Add +165.3% |
| IWD iShares Russell 1000 Value E | 0.23% | 10,604 | $2.1M | Add +39.4% |
| NKE Nike Inc. Class B | 0.22% | 27,821 | $2.0M | Add +44.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.19% | 45,256 | $1.8M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 25,060 | $1.6M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 64,574 | $1.6M | Add +323.0% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.18% | 26,840 | $1.6M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 5,426 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,463 | $1.5M | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 0.15% | 3,822 | $1.3M | No change |
| AVSU Avantis Resp US Equity ETF | 0.15% | 19,540 | $1.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,258 | $1.2M | Add +25.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,032 | $1.2M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 5,474 | $971K | Add +2.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 18,310 | $953K | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.10% | 7,192 | $924K | Add +13.9% |
| SBKO Summit Bank Group Inc. | 0.09% | 60,579 | $857K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 2,420 | $822K | No change |
| JNJ Johnson & Johnson | 0.09% | 5,373 | $821K | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 9,774 | $816K | Add +44.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,777 | $815K | No change |
| SO The Southern Co. | 0.09% | 8,710 | $800K | Add +0.5% |
| PWBK Pacific West Bancorp | 0.09% | 74,207 | $798K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 1,075 | $794K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,226 | $745K | Add +21.7% |
| APD Air Products & Chemicals Inc. | 0.08% | 2,629 | $742K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,397 | $707K | Add +27.9% |
| DFUV Dimensional US Marketwide Va | 0.08% | 16,467 | $696K | Add +0.0% |
| FISV Fiserv Inc. | 0.08% | 4,026 | $694K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 7,377 | $692K | No change |
| DFSV Dimensional US Small Cap Val | 0.07% | 23,206 | $683K | New |
| CVX Chevron Corp. | 0.07% | 4,606 | $660K | Reduce -22.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,862 | $641K | Add +18.3% |
| IWC iShares Micro-Cap ETF | 0.07% | 4,993 | $637K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 6,441 | $576K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.06% | 5,181 | $559K | Add +1.8% |
| IGOV iShares International Treasu | 0.06% | 12,884 | $555K | Reduce -19.3% |
| LLY Eli Lilly & Co. | 0.06% | 705 | $550K | Add +14.3% |
| NKNSF Nakanishi Inc. | 0.06% | 41,455 | $546K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 9,470 | $540K | Add +85.3% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,818 | $529K | Add +65.1% |
| TSLA Tesla Inc. | 0.06% | 1,652 | $525K | Add +14.5% |
| INTC Intel Corp. | 0.06% | 22,984 | $515K | Add +15.9% |
| SCHF Schwab Intl Equity ETF | 0.06% | 23,230 | $513K | Add +24.4% |
| ENVX Enovix Corp. | 0.06% | 49,172 | $508K | No change |
| AVDE Avantis International Equity | 0.05% | 6,596 | $488K | Reduce -5.4% |
| POR Portland General Electric Co. | 0.05% | 11,974 | $487K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,529 | $477K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 7,798 | $466K | Add +33.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,176 | $431K | Add +42.9% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 16,002 | $427K | Add +22.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,284 | $426K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 15,292 | $423K | Add +39.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,812 | $417K | Add +0.7% |
| ABBV Abbvie Inc. | 0.05% | 2,235 | $415K | Add +10.6% |
| CMI Cummins Inc. | 0.04% | 1,228 | $402K | Add +0.7% |
| AVGO Broadcom Inc. | 0.04% | 1,432 | $395K | New |
| V Visa Inc. Class A | 0.04% | 1,104 | $392K | Add +19.5% |
| LVHI Franklin International Low V | 0.04% | 12,034 | $392K | New |
| PWR Quanta Services Inc. | 0.04% | 1,032 | $390K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,819 | $372K | No change |
| J Jacobs Solutions Inc. | 0.04% | 2,821 | $371K | Add +9.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,074 | $366K | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,865 | $364K | Reduce -4.7% |
| IXN iShares Global Tech ETF | 0.04% | 3,839 | $354K | Reduce -18.3% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 12,077 | $353K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.04% | 261 | $350K | Reduce -9.7% |
| BX Blackstone Inc. | 0.04% | 2,290 | $343K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,540 | $339K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,444 | $319K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 7,482 | $319K | Reduce -8.9% |
| ALL Allstate Corp. | 0.03% | 1,579 | $318K | Add +2.8% |
| WMT Walmart Inc. | 0.03% | 3,173 | $310K | New |
| HD Home Depot Inc. | 0.03% | 841 | $308K | Add +15.5% |
| DXUV Dimensional US Vtor Eqty ETF | 0.03% | 5,675 | $308K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 683 | $301K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,214 | $293K | New |
| XLK SS Technology Select Sector | 0.03% | 1,120 | $284K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,076 | $282K | No change |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,874 | $266K | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.03% | 380 | $265K | Add +1.9% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,372 | $264K | No change |
| ETN Eaton Corp. PLC | 0.03% | 725 | $259K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,260 | $249K | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 10,440 | $243K | New |
| ADBE Adobe Inc. | 0.03% | 624 | $241K | Add +5.8% |
| KMI Kinder Morgan Inc. | 0.03% | 8,192 | $241K | Add +3.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,813 | $233K | No change |
| BA The Boeing Co. | 0.02% | 1,073 | $225K | New |
| DE Deere & Co. | 0.02% | 438 | $223K | New |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,000 | $217K | New |
| NOC Northrop Grumman Corp. | 0.02% | 434 | $217K | Add +0.7% |
| NUE Nucor Corp. | 0.02% | 1,669 | $216K | New |
| AMGN Amgen Inc. | 0.02% | 774 | $216K | Add +2.4% |
| CPRT Copart Inc. | 0.02% | 4,228 | $207K | Add +3.0% |
| TGT Target Corp. | 0.02% | 2,094 | $207K | Add +0.3% |
| COF Capital One Financial Corp. | 0.02% | 966 | $205K | New |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,036 | $205K | Add +1.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 2,644 | $205K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,047 | $205K | New |
| CRM Salesforce Inc. | 0.02% | 734 | $200K | Reduce -4.5% |
| ABSI Absci Corp. | 0.01% | 43,317 | $111K | No change |
| TIAA Traditional | 0.00% | 31,761 | $32K | Reduce -1.8% |
| NGTF Nightfood Holdings Inc. | 0.00% | 700,000 | $13K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 24,074 | $10K | No change |