| VTI VG Morningstar TS MKT ETF-US | 36.08% | 1,117,965 | $358.7M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 15.06% | 763,114 | $149.7M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 12.92% | 1,448,406 | $128.5M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.40% | 191,279 | $83.5M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.85% | 260,102 | $68.1M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 2.02% | 799,554 | $20.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.29% | 50,614 | $12.8M | Add +6.6% |
| MSFT Microsoft Corp. | 1.21% | 32,480 | $12.0M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.78% | 13,035 | $7.8M | Add +22.6% |
| SCHH Schwab US REIT ETF | 0.75% | 345,641 | $7.4M | Reduce -1.3% |
| DFIC Dimensional International Co. | 0.65% | 181,694 | $6.5M | Add +10.6% |
| SYK Stryker Corp. | 0.64% | 19,409 | $6.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.61% | 34,651 | $6.0M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 9,254 | $6.0M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.50% | 11,562 | $4.9M | Reduce -1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 95,253 | $4.2M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.40% | 115,934 | $4.0M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 98,397 | $3.8M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.35% | 16,761 | $3.5M | Add +21.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 10,974 | $3.2M | Add +23.4% |
| SBUX Starbucks Corp. | 0.30% | 33,127 | $3.0M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.30% | 2,965 | $3.0M | Add +6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 5,676 | $2.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 7,537 | $2.2M | Add +18.6% |
| DFIS Dimensional International SM | 0.22% | 65,333 | $2.2M | Reduce -13.4% |
| IWB iShares Russell 1000 ETF | 0.21% | 5,779 | $2.1M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.20% | 9,479 | $2.0M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 49,004 | $2.0M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,534 | $1.9M | Add +5.7% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 63,804 | $1.9M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 18,816 | $1.7M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,882 | $1.7M | Reduce -27.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 22,258 | $1.6M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,368 | $1.5M | Reduce -5.5% |
| NKE Nike Inc. Class B | 0.15% | 28,948 | $1.5M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 23,741 | $1.5M | Add +37.8% |
| CVX Chevron Corp. | 0.15% | 7,114 | $1.5M | Add +28.8% |
| JNJ Johnson & Johnson | 0.15% | 5,964 | $1.5M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 4,765 | $1.4M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.14% | 3,690 | $1.4M | Reduce -3.5% |
| AVSU Avantis Resp US Equity ETF | 0.14% | 18,216 | $1.3M | No change |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.13% | 20,068 | $1.3M | Reduce -12.5% |
| XOM Exxon Mobil Corp. | 0.12% | 7,210 | $1.2M | Add +23.6% |
| AVGO Broadcom Inc. | 0.12% | 3,834 | $1.2M | Add +34.7% |
| MU Micron Technology Inc. | 0.12% | 3,490 | $1.2M | Add +5.7% |
| SBKO Summit Bank Group Inc. | 0.12% | 60,579 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 9,150 | $1.1M | Reduce -4.3% |
| VT Vanguard Tot World STK ETF | 0.11% | 7,888 | $1.1M | Add +11.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 4,340 | $1.1M | Add +10.4% |
| DXUV Dimensional US Vtor Eqty ETF | 0.10% | 17,363 | $1.0M | Add +37.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,190 | $1.0M | Add +20.2% |
| META Meta Platforms Inc. Class A | 0.10% | 1,704 | $975K | Add +35.6% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 9,886 | $961K | Reduce -0.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.10% | 9,568 | $956K | No change |
| QDF NT Qual Div ETF | 0.09% | 11,762 | $930K | No change |
| DVYE iShares Emerging Markets Div | 0.09% | 26,957 | $927K | No change |
| PWBK Pacific West Bancorp | 0.09% | 74,207 | $865K | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 2,973 | $864K | Add +12.4% |
| SO The Southern Co. | 0.09% | 8,792 | $849K | Add +0.7% |
| TSLA Tesla Inc. | 0.08% | 2,229 | $829K | Add +20.8% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 13,898 | $828K | Add +40.2% |
| LLY Eli Lilly & Co. | 0.08% | 883 | $812K | Reduce -7.8% |
| DFSV Dimensional US Small Cap Val | 0.08% | 23,021 | $807K | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 0.08% | 16,480 | $799K | Add +0.0% |
| IWC iShares Micro-Cap ETF | 0.08% | 4,993 | $797K | No change |
| WMT Walmart Inc. | 0.08% | 6,333 | $787K | Add +54.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 20,309 | $691K | Add +2.1% |
| CMI Cummins Inc. | 0.07% | 1,284 | $691K | Add +2.4% |
| V Visa Inc. Class A | 0.07% | 2,265 | $685K | Add +69.3% |
| INTC Intel Corp. | 0.07% | 15,134 | $668K | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 7,134 | $662K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,335 | $656K | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.07% | 26,329 | $652K | Reduce -36.8% |
| ABBV Abbvie Inc. | 0.07% | 2,985 | $649K | Add +39.0% |
| PH Parker Hannifin Corp. | 0.06% | 718 | $643K | Add +23.4% |
| POR Portland General Electric Co. | 0.06% | 12,069 | $637K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,110 | $635K | Reduce -6.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,034 | $596K | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 12,124 | $591K | Add +1.8% |
| CAT Caterpillar Inc. | 0.06% | 825 | $584K | Reduce -13.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 10,772 | $582K | Reduce -16.4% |
| ADBE Adobe Inc. | 0.06% | 2,340 | $569K | Add +27.7% |
| SLV iShares Silver Trust | 0.06% | 8,161 | $556K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 20,063 | $534K | Add +5.0% |
| WFC Wells Fargo & Co. | 0.05% | 6,700 | $533K | Add +25.5% |
| PEG Public Service Enterprise GP | 0.05% | 6,314 | $511K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.05% | 5,797 | $494K | Add +5.3% |
| COF Capital One Financial Corp. | 0.05% | 2,702 | $493K | Add +0.7% |
| IGOV iShares International Treasu | 0.05% | 11,644 | $478K | Reduce -5.9% |
| SCHV Schwab US Large-Cap Value | 0.05% | 15,362 | $469K | Reduce -7.2% |
| AVDE Avantis International Equity | 0.05% | 5,428 | $460K | Reduce -14.4% |
| GLW Corning Inc. | 0.05% | 3,367 | $458K | Add +4.7% |
| ALL Allstate Corp. | 0.04% | 2,144 | $445K | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,388 | $426K | Reduce -19.1% |
| PWR Quanta Services Inc. | 0.04% | 763 | $419K | Add +2.8% |
| APH Amphenol Corp. Class A | 0.04% | 3,269 | $413K | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,875 | $409K | Reduce -28.2% |
| IXN iShares Global Tech ETF | 0.04% | 3,839 | $384K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,746 | $379K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,734 | $373K | No change |
| HD Home Depot Inc. | 0.04% | 1,113 | $366K | Add +53.7% |
| AMGN Amgen Inc. | 0.04% | 1,013 | $356K | Add +14.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,384 | $353K | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.04% | 4,600 | $350K | Reduce -15.3% |
| AXP American Express Co. | 0.03% | 1,140 | $345K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 11,165 | $325K | Reduce -5.0% |
| NOC Northrop Grumman Corp. | 0.03% | 476 | $325K | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,718 | $322K | Reduce -8.9% |
| ORCL Oracle Corp. | 0.03% | 2,155 | $317K | Reduce -15.7% |
| MRK Merck & Co. Inc. | 0.03% | 2,632 | $317K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,468 | $316K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.03% | 2,165 | $313K | New |
| XLK SS Technology Select Sector | 0.03% | 2,327 | $309K | Reduce -27.4% |
| CSCO Cisco Systems Inc. | 0.03% | 3,957 | $307K | Add +23.4% |
| J Jacobs Solutions Inc. | 0.03% | 2,411 | $307K | Add +9.2% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,487 | $306K | Add +8.4% |
| CI The Cigna Group | 0.03% | 1,122 | $299K | Add +6.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 6,384 | $298K | Reduce -31.6% |
| DE Deere & Co. | 0.03% | 528 | $297K | Add +16.6% |
| NUE Nucor Corp. | 0.03% | 1,757 | $297K | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.03% | 1,011 | $290K | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,735 | $288K | Add +0.1% |
| ETR Entergy Corp. | 0.03% | 2,516 | $283K | New |
| AEP American Electric Power | 0.03% | 2,126 | $279K | Add +12.3% |
| RTX RTX Corp. | 0.03% | 1,406 | $271K | Add +6.7% |
| TGT Target Corp. | 0.03% | 2,231 | $270K | Add +4.3% |
| GM General Motors Co. | 0.03% | 3,604 | $268K | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,819 | $265K | Reduce -9.1% |
| ETN Eaton Corp. PLC | 0.03% | 741 | $265K | Reduce -0.3% |
| BX Blackstone Inc. | 0.03% | 2,300 | $264K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 569 | $264K | Reduce -45.3% |
| PFE Pfizer Inc. | 0.03% | 9,318 | $262K | New |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,170 | $255K | Reduce -15.5% |
| ENVX Enovix Corp. | 0.03% | 49,172 | $255K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 7,471 | $251K | Add +1.1% |
| PEP Pepsico Inc. | 0.02% | 1,557 | $242K | Add +9.8% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,000 | $241K | No change |
| EFX Equifax Inc. | 0.02% | 1,308 | $236K | Add +1.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 2,662 | $234K | Reduce -1.3% |
| RRX Regal Rexnord Corp. | 0.02% | 1,235 | $231K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,071 | $231K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,571 | $230K | Add +36.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 931 | $227K | New |
| FISV Fiserv Inc. | 0.02% | 4,042 | $226K | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.02% | 1,971 | $218K | Reduce -11.8% |
| STT State Street Corp. | 0.02% | 1,712 | $217K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,228 | $215K | New |
| MA Mastercard Inc. Class A | 0.02% | 425 | $212K | New |
| BA The Boeing Co. | 0.02% | 1,066 | $212K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,532 | $212K | Reduce -4.1% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,055 | $209K | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,078 | $208K | Reduce -13.7% |
| IXJ iShares Global Healthcare Et | 0.02% | 2,153 | $201K | No change |
| ABSI Absci Corp. | 0.01% | 36,317 | $109K | Reduce -7.6% |
| TIAA Traditional | 0.00% | 28,358 | $28K | Reduce -1.9% |
| NGTF Nightfood Holdings Inc. | 0.00% | 700,000 | $22K | No change |