| VTI VG Morningstar TS MKT ETF-US | 37.08% | 1,110,782 | $364.5M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.80% | 780,311 | $145.5M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 12.13% | 1,304,029 | $119.2M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.89% | 202,753 | $97.2M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.86% | 265,208 | $67.4M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 2.14% | 818,964 | $21.1M | Reduce -7.8% |
| MSFT Microsoft Corp. | 1.57% | 29,889 | $15.5M | Add +5.3% |
| AAPL Apple Inc. | 1.22% | 47,019 | $12.0M | Add +2.4% |
| SCHH Schwab US REIT ETF | 0.74% | 336,879 | $7.3M | Reduce -0.1% |
| SYK Stryker Corp. | 0.73% | 19,364 | $7.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.66% | 34,980 | $6.5M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.61% | 9,820 | $6.0M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 8,885 | $5.9M | Reduce -2.4% |
| DFIC Dimensional International Co. | 0.54% | 162,088 | $5.3M | Add +0.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.47% | 97,082 | $4.6M | Reduce -6.5% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 104,050 | $4.0M | Reduce -20.3% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 119,789 | $3.8M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.36% | 7,645 | $3.6M | Reduce -12.3% |
| SBUX Starbucks Corp. | 0.30% | 35,341 | $3.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.29% | 12,915 | $2.8M | Add +16.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 5,413 | $2.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.28% | 2,924 | $2.7M | Add +2.2% |
| DFIS Dimensional International SM | 0.24% | 75,176 | $2.4M | Add +1.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 47,558 | $2.0M | Add +5.1% |
| NKE Nike Inc. Class B | 0.20% | 27,681 | $1.9M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 64,350 | $1.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 7,245 | $1.8M | Add +71.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 23,174 | $1.6M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,390 | $1.6M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.16% | 7,847 | $1.6M | Reduce -26.0% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.16% | 24,752 | $1.6M | Reduce -7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 5,108 | $1.6M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 17,001 | $1.5M | Add +73.9% |
| IWV iShares Russell 3000 ETF | 0.15% | 3,822 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 5,635 | $1.4M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,313 | $1.4M | Add +7.0% |
| AVSU Avantis Resp US Equity ETF | 0.14% | 18,216 | $1.3M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,072 | $1.2M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 9,638 | $1.1M | Add +64.4% |
| VXUS Vanguard Total Intl Stock | 0.11% | 14,425 | $1.1M | New |
| JNJ Johnson & Johnson | 0.10% | 5,553 | $1.0M | Add +3.4% |
| CVX Chevron Corp. | 0.10% | 6,279 | $975K | Add +36.3% |
| SBKO Summit Bank Group Inc. | 0.10% | 60,579 | $968K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.10% | 9,568 | $960K | New |
| VT Vanguard Tot World STK ETF | 0.10% | 6,825 | $941K | Reduce -5.1% |
| QDF NT Qual Div ETF | 0.10% | 11,762 | $934K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 3,777 | $914K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 2,420 | $884K | No change |
| PWBK Pacific West Bancorp | 0.09% | 74,207 | $876K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 1,157 | $850K | Add +7.6% |
| SO The Southern Co. | 0.08% | 8,724 | $827K | Add +0.2% |
| DVYE iShares Emerging Markets Div | 0.08% | 26,957 | $800K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 18,310 | $775K | No change |
| IWC iShares Micro-Cap ETF | 0.08% | 4,993 | $744K | No change |
| DFUV Dimensional US Marketwide Va | 0.07% | 16,472 | $736K | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.07% | 23,021 | $733K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.07% | 2,636 | $719K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,306 | $705K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 7,377 | $702K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 13,333 | $688K | Add +51.3% |
| FISV Fiserv Inc. | 0.07% | 5,157 | $665K | Add +28.1% |
| TSLA Tesla Inc. | 0.07% | 1,487 | $661K | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,231 | $630K | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.06% | 820 | $626K | Add +16.3% |
| XOM Exxon Mobil Corp. | 0.06% | 5,488 | $619K | Add +5.9% |
| CMI Cummins Inc. | 0.06% | 1,393 | $588K | Add +13.4% |
| NKNSF Nakanishi Inc. | 0.06% | 41,455 | $574K | No change |
| ORCL Oracle Corp. | 0.06% | 2,034 | $572K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 9,470 | $567K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 9,348 | $561K | Add +19.9% |
| PH Parker Hannifin Corp. | 0.06% | 726 | $550K | Add +91.0% |
| CCJ Cameco Corp. | 0.06% | 6,515 | $546K | New |
| DXUV Dimensional US Vtor Eqty ETF | 0.06% | 9,262 | $541K | Add +63.2% |
| IGOV iShares International Treasu | 0.05% | 12,631 | $538K | Reduce -2.0% |
| POR Portland General Electric Co. | 0.05% | 11,988 | $527K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 22,340 | $520K | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,488 | $512K | Reduce -14.8% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,492 | $509K | Reduce -1.1% |
| AVDE Avantis International Equity | 0.05% | 6,375 | $503K | Reduce -3.4% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 18,581 | $501K | Add +16.1% |
| INTC Intel Corp. | 0.05% | 14,855 | $498K | Reduce -35.4% |
| ABBV Abbvie Inc. | 0.05% | 2,147 | $497K | Reduce -3.9% |
| ENVX Enovix Corp. | 0.05% | 49,172 | $490K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,284 | $474K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,176 | $473K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 8,687 | $471K | Add +34.8% |
| ALL Allstate Corp. | 0.05% | 2,151 | $462K | Add +36.2% |
| V Visa Inc. Class A | 0.05% | 1,332 | $455K | Add +20.6% |
| SCHV Schwab US Large-Cap Value | 0.04% | 15,096 | $439K | Reduce -1.3% |
| IXN iShares Global Tech ETF | 0.04% | 3,839 | $396K | No change |
| BX Blackstone Inc. | 0.04% | 2,296 | $392K | Add +0.3% |
| AXP American Express Co. | 0.04% | 1,179 | $392K | New |
| J Jacobs Solutions Inc. | 0.04% | 2,550 | $382K | Reduce -9.6% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 11,757 | $375K | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,734 | $374K | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.04% | 4,448 | $373K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 3,061 | $366K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,540 | $358K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,708 | $357K | Reduce -8.4% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,468 | $351K | Reduce -35.4% |
| HD Home Depot Inc. | 0.04% | 853 | $346K | Add +1.4% |
| WMT Walmart Inc. | 0.03% | 3,151 | $325K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.03% | 270 | $324K | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 684 | $317K | Add +0.1% |
| XLK SS Technology Select Sector | 0.03% | 1,120 | $316K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 6,888 | $313K | Reduce -7.9% |
| PWR Quanta Services Inc. | 0.03% | 720 | $298K | Reduce -30.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,076 | $291K | No change |
| IAU iShares Gold Trust | 0.03% | 3,983 | $290K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,372 | $287K | No change |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,757 | $282K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.03% | 448 | $273K | Add +3.2% |
| AMGN Amgen Inc. | 0.03% | 932 | $263K | Add +20.4% |
| TIP iShares Tips Bond ETF | 0.03% | 2,319 | $258K | Add +2.6% |
| CAT Caterpillar Inc. | 0.03% | 532 | $254K | New |
| ETN Eaton Corp. PLC | 0.03% | 677 | $253K | Reduce -6.6% |
| GLW Corning Inc. | 0.03% | 3,069 | $252K | New |
| ADBE Adobe Inc. | 0.03% | 704 | $248K | Add +12.8% |
| RTX RTX Corp. | 0.02% | 1,437 | $240K | New |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,000 | $236K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,040 | $234K | New |
| PEP Pepsico Inc. | 0.02% | 1,661 | $233K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,678 | $232K | Reduce -7.5% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,043 | $232K | Add +0.7% |
| HON Honeywell International Inc. | 0.02% | 1,094 | $230K | New |
| NUE Nucor Corp. | 0.02% | 1,679 | $227K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.02% | 7,948 | $225K | Reduce -3.0% |
| BA The Boeing Co. | 0.02% | 1,042 | $225K | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.02% | 932 | $223K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 2,672 | $223K | Add +1.1% |
| APH Amphenol Corp. Class A | 0.02% | 1,788 | $221K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,047 | $216K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 6,365 | $214K | New |
| AEP American Electric Power | 0.02% | 1,846 | $208K | New |
| ZS Zscaler Inc. | 0.02% | 693 | $208K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,080 | $205K | New |
| GTLS Chart Industries Inc. | 0.02% | 1,021 | $204K | New |
| COF Capital One Financial Corp. | 0.02% | 948 | $202K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,078 | $201K | New |
| KVUE Kenvue Inc. | 0.02% | 10,101 | $164K | New |
| ABSI Absci Corp. | 0.01% | 43,317 | $132K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 24,074 | $42K | No change |
| RIG Transocean Ltd. | 0.00% | 13,156 | $41K | New |
| TIAA Traditional | 0.00% | 29,455 | $29K | Reduce -7.3% |
| NGTF Nightfood Holdings Inc. | 0.00% | 700,000 | $28K | No change |