| 3M Company | COM | $403K | 0.5%Prev: 0.5% | 2,648 SH | Increased |
| Abbott Laboratories | COM | $50K | 0.1% | 370 SH | New |
| AbbVie Inc. | COM | $69K | 0.1% | 370 SH | New |
| Alphabet Inc. Class A | COM | $70K | 0.1%Prev: 0.2% | 400 SH | Decreased-173 SH |
| American Express Co. | COM | $4.1M | 5.1%Prev: 4.6% | 12,811 SH | Increased+672 SH |
| Ameriprise Financial Inc. | COM | $2.1M | 2.6%Prev: 2.2% | 3,875 SH | Increased |
| Apple Inc. | COM | $68K | 0.1%Prev: 0.1% | 330 SH | Decreased |
| AT&T Inc. | COM | $190K | 0.2%Prev: 0.2% | 6,581 SH | Decreased |
| Berkshire Hathaway Inc. Class | COM | $256K | 0.3%Prev: 0.3% | 528 SH | Increased+28 SH |
| Broadcom Inc. | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Coca-Cola Co. | COM | $1.3M | 1.6%Prev: 1.7% | 17,988 SH | Decreased+252 SH |
| Danaher Corp. | COM | $28K | 0.0%Prev: 0.0% | 140 SH | Increased |
| DFA U.S. Small Cap ETF | COM | $1.3M | 1.7%Prev: 1.9% | 21,127 SH | Decreased |
| Dimensional US Marketwide Valu | COM | $959K | 1.2%Prev: 1.4% | 22,672 SH | Decreased |
| Exxon Mobil Corp. | COM | $12.5M | 15.6%Prev: 1.2% | 116,037 SH | Increased+110,272 SH |
| Fairfax Financial Hl F | COM | $14K | 0.0% | 8 SH | New |
| Fidelity Wise Origin Bitcoin E | COM | $88K | 0.1%Prev: 0.1% | 935 SH | Increased |
| FS Specialty Lending Fund | COM | $52K | 0.1% | 2,551 SH | New |
| GE HealthCare Technologies Inc | COM | $40K | 0.0%Prev: 0.0% | 537 SH | Increased |
| GE Vernova Inc | COM | $213K | 0.3%Prev: 0.4% | 403 SH | Decreased |
| Gen Digital Inc. | COM | $49K | 0.1%Prev: 0.0% | 1,680 SH | Increased |
| General Electric Co. | COM | $415K | 0.5% | 1,613 SH | New |
| Honeywell International Inc. | COM | $28K | 0.0%Prev: 0.0% | 120 SH | Increased |
| Illinois Tool Works Inc. | COM | $44K | 0.1% | 176 SH | New |
| International Business Machine | COM | $247K | 0.3%Prev: 0.3% | 838 SH | Increased |
| Invesco QQQ Trust ETF | COM | $570K | 0.7%Prev: 0.3% | 1,033 SH | Increased+684 SH |
| iShares Core S&P 500 ETF | COM | $25.5M | 31.8%Prev: 32.2% | 41,074 SH | Decreased+1,794 SH |
| iShares Core S&P MidCap ETF | COM | $1.8M | 2.3%Prev: 2.4% | 29,149 SH | Decreased+630 SH |
| iShares Core S&P US Value ETF | COM | $161K | 0.2%Prev: 0.2% | 1,705 SH | Decreased |
| iShares MSCI EAFE ETF | COM | $1.6M | 2.0%Prev: 2.1% | 18,147 SH | Decreased+1,302 SH |
| iShares MSCI EAFE Small Cap ET | COM | $75K | 0.1%Prev: 0.1% | 1,036 SH | Decreased |
| iShares MSCI Emerging Mkts ETF | COM | $39K | 0.0%Prev: 0.1% | 810 SH | Decreased |
| iShares Russell 1000 Index ETF | COM | $5.1M | 6.3%Prev: 6.7% | 14,967 SH | Decreased |
| iShares Russell 2000 ETF | COM | $1.3M | 1.7%Prev: 1.6% | 6,225 SH | Increased+1,206 SH |
| iShares Russell 2000 Value Ind | COM | $551K | 0.7%Prev: 0.6% | 3,494 SH | Increased+1,153 SH |
| iShares Russell Midcap ETF | COM | $190K | 0.2%Prev: 0.3% | 2,062 SH | Decreased |
| iShares S&P MidCap 400 Growth | COM | $2.5M | 3.1%Prev: 4.7% | 27,171 SH | Decreased-9,857 SH |
| iShares S&P MidCap 400 Value I | COM | $2.4M | 3.0%Prev: 4.6% | 19,578 SH | Decreased-7,914 SH |
| iShares S&P Small Cap 600 Inde | COM | $1.4M | 1.7%Prev: 1.8% | 12,422 SH | Decreased+670 SH |
| iShares Semiconductor ETF | COM | $179K | 0.2% | 750 SH | New |
| Johnson & Johnson | COM | $141K | 0.2%Prev: 0.3% | 920 SH | Decreased |
| JPMorgan Chase & Co. | COM | $87K | 0.1%Prev: 0.0% | 300 SH | Increased+230 SH |
| KeyCorp | COM | $21K | 0.0% | 1,200 SH | New |
| Kyndryl Holdings Inc. | COM | $7K | 0.0%Prev: 0.0% | 167 SH | Increased |
| MFS Multimarket Income Trust C | COM | $18K | 0.0%Prev: 0.0% | 3,860 SH | Decreased-122 SH |
| Microsoft Corp. | COM | $239K | 0.3% | 480 SH | New |
| Nike Inc. B | COM | $24K | 0.0%Prev: 0.0% | 340 SH | Increased |
| Nuveen Muni Value Fund Inc. CE | COM | $794K | 1.0%Prev: 1.0% | 91,358 SH | Decreased+83 SH |
| NVIDIA Corp. | COM | $24K | 0.0%Prev: 0.1% | 150 SH | Decreased-360 SH |
| Oracle Corp. | COM | $83K | 0.1%Prev: 0.1% | 380 SH | Increased+22 SH |
| Pfizer Inc. | COM | $30K | 0.0%Prev: 0.0% | 1,226 SH | Decreased |
| Procter & Gamble Co. | COM | $730K | 0.9%Prev: 0.8% | 4,583 SH | Increased |
| Solventum Corp | COM | $50K | 0.1%Prev: 0.1% | 662 SH | Increased |
| SPDR Gold Shares ETF | COM | $825K | 1.0%Prev: 1.2% | 2,707 SH | Decreased+475 SH |
| SPDR S&P 500 ETF | COM | $104K | 0.1%Prev: 0.3% | 168 SH | Decreased-147 SH |
| SPDR S&P 600 Small Cap Value E | COM | $33K | 0.0%Prev: 0.1% | 410 SH | Decreased-20 SH |
| Thermo Fisher Scientific Inc. | COM | $43K | 0.1%Prev: 0.1% | 105 SH | Decreased |
| TJX Companies Inc. | COM | $64K | 0.1%Prev: 0.1% | 520 SH | Decreased |
| Union Pacific Corp. | COM | $61K | 0.1% | 264 SH | New |
| Vanguard FTSE Developed Market | COM | $5.8M | 7.2%Prev: 6.5% | 101,786 SH | Increased+21,488 SH |
| Vanguard FTSE Emerging Markets | COM | $292K | 0.4%Prev: 0.4% | 5,894 SH | Decreased+146 SH |
| Vanguard Mid Cap ETF | COM | $231K | 0.3%Prev: 0.3% | 827 SH | Decreased+21 SH |
| Vanguard Real Estate Index ETF | COM | $45K | 0.1%Prev: 0.1% | 504 SH | Decreased-678 SH |
| Vanguard Russell 1000 ETF | COM | $364K | 0.5%Prev: 0.5% | 1,295 SH | Decreased+30 SH |
| Vanguard S&P 500 ETF | COM | $590K | 0.7%Prev: 1.0% | 1,039 SH | Decreased-233 SH |
| Vanguard S&P Mid-Cap 400 Value | COM | $76K | 0.1%Prev: 0.1% | 791 SH | Decreased-40 SH |
| Vanguard Small Cap ETF | COM | $192K | 0.2%Prev: 0.2% | 811 SH | Decreased+52 SH |
| Vanguard Total Intl Stock ETF | COM | $84K | 0.1%Prev: 0.1% | 1,209 SH | Decreased |
| Vanguard Value Index ETF | COM | $1.1M | 1.4%Prev: 1.5% | 6,126 SH | Decreased-167 SH |
| Viatris Inc. | COM | $1K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| Warner Bros.Discovery Inc. Cla | COM | $18K | 0.0%Prev: 0.1% | 1,592 SH | Decreased |
| Westinghouse Air Brake Technol | COM | $14K | 0.0%Prev: 0.0% | 68 SH | Decreased |