| 3M Company | COM | $411K | 0.5%Prev: 0.5% | 2,648 SH | Decreased |
| Alphabet Inc. Class A | COM | $109K | 0.1%Prev: 0.2% | 450 SH | Decreased+50 SH |
| American Express Co. | COM | $4.2M | 5.0%Prev: 4.4% | 12,617 SH | Increased+718 SH |
| Ameriprise Financial Inc. | COM | $1.9M | 2.3%Prev: 2.0% | 3,875 SH | Increased |
| Apple Inc. | COM | $84K | 0.1%Prev: 0.1% | 330 SH | Decreased-100 SH |
| AT&T Inc. | COM | $186K | 0.2%Prev: 0.2% | 6,581 SH | Increased |
| Berkshire Hathaway Inc. Class | COM | $251K | 0.3%Prev: 0.3% | 500 SH | Increased |
| Broadcom Inc. | COM | $9K | 0.0% | 27 SH | New |
| Carlyle Group Inc. | COM | $6K | 0.0% | 101 SH | New |
| Citigroup Inc. | COM | $14K | 0.0% | 137 SH | New |
| Coca-Cola Co. | COM | $1.2M | 1.4%Prev: 1.6% | 17,901 SH | Decreased+264 SH |
| CVS Health Corp. | COM | $16K | 0.0% | 213 SH | New |
| Danaher Corp. | COM | $28K | 0.0%Prev: 0.0% | 140 SH | Increased |
| DFA U.S. Small Cap ETF | COM | $1.4M | 1.7%Prev: 1.9% | 21,127 SH | Decreased |
| Dimensional US Marketwide Valu | COM | $1.0M | 1.2%Prev: 1.4% | 22,672 SH | Decreased |
| Dollar General Corp. | COM | $10K | 0.0% | 100 SH | New |
| Exxon Mobil Corp. | COM | $13.1M | 15.6% | 116,037 SH | New |
| Fidelity Wise Origin Bitcoin E | COM | $93K | 0.1%Prev: 0.1% | 935 SH | Increased |
| FS Specialty Lending Fund | COM | $51K | 0.1% | 2,551 SH | New |
| GE Aerospace | COM | $485K | 0.6%Prev: 0.7% | 1,613 SH | Decreased |
| GE HealthCare Technologies Inc | COM | $40K | 0.0%Prev: 0.0% | 537 SH | Increased |
| GE Vernova Inc | COM | $248K | 0.3%Prev: 0.5% | 403 SH | Decreased |
| Gen Digital Inc. | COM | $48K | 0.1%Prev: 0.0% | 1,680 SH | Increased |
| Hewlett Packard Enterprise Co. | COM | $5K | 0.0% | 223 SH | New |
| Hewlett-Packard | COM | $8K | 0.0% | 293 SH | New |
| Honeywell International Inc. | COM | $25K | 0.0% | 120 SH | New |
| InterContinental Exchange Inc. | COM | $1K | 0.0% | 8 SH | New |
| International Business Machine | COM | $236K | 0.3%Prev: 0.5% | 838 SH | Decreased-856 SH |
| Invesco QQQ Trust ETF | COM | $516K | 0.6%Prev: 0.1% | 860 SH | Increased+711 SH |
| iShares Core S&P 500 ETF | COM | $27.5M | 32.8%Prev: 32.4% | 41,055 SH | Decreased+1,799 SH |
| iShares Core S&P MidCap ETF | COM | $1.9M | 2.3%Prev: 2.4% | 29,149 SH | Decreased+630 SH |
| iShares Core S&P US Value ETF | COM | $170K | 0.2%Prev: 0.2% | 1,705 SH | Decreased |
| iShares MSCI EAFE ETF | COM | $1.6M | 1.9%Prev: 1.9% | 16,845 SH | Decreased |
| iShares MSCI EAFE Small Cap ET | COM | $79K | 0.1%Prev: 0.1% | 1,036 SH | Decreased |
| iShares MSCI Emerging Mkts ETF | COM | $43K | 0.1%Prev: 0.1% | 810 SH | Decreased |
| iShares Russell 1000 Index ETF | COM | $5.5M | 6.5%Prev: 6.8% | 14,967 SH | Decreased |
| iShares Russell 2000 ETF | COM | $1.2M | 1.5%Prev: 1.6% | 5,054 SH | Decreased+90 SH |
| iShares Russell 2000 Value Ind | COM | $414K | 0.5%Prev: 0.6% | 2,341 SH | Decreased |
| iShares Russell Midcap ETF | COM | $199K | 0.2%Prev: 0.3% | 2,062 SH | Decreased |
| iShares S&P Global Infrastruct | COM | $422K | 0.5%Prev: 0.5% | 6,906 SH | Decreased-40 SH |
| iShares S&P MidCap 400 Growth | COM | $2.6M | 3.1%Prev: 4.8% | 27,171 SH | Decreased-9,832 SH |
| iShares S&P MidCap 400 Value I | COM | $2.5M | 3.0%Prev: 4.6% | 19,578 SH | Decreased-8,850 SH |
| iShares S&P Small Cap 600 Inde | COM | $1.5M | 1.7%Prev: 1.9% | 12,301 SH | Decreased+603 SH |
| Johnson & Johnson | COM | $171K | 0.2%Prev: 0.3% | 920 SH | Decreased |
| JPMorgan Chase & Co. | COM | $7K | 0.0% | 22 SH | New |
| KeyCorp | COM | $22K | 0.0% | 1,200 SH | New |
| Kyndryl Holdings Inc. | COM | $5K | 0.0%Prev: 0.0% | 167 SH | Increased |
| L3Harris Technologies Inc. | COM | $2K | 0.0% | 5 SH | New |
| Lamb Weston Holdings Inc. | COM | $5K | 0.0% | 83 SH | New |
| Lear Corp. | COM | $3K | 0.0% | 25 SH | New |
| Lithium Americas Corp | COM | $5K | 0.0% | 800 SH | New |
| MFS Multimarket Income Trust C | COM | $19K | 0.0%Prev: 0.0% | 3,894 SH | Increased-187 SH |
| Micron Technology Inc. | COM | $2K | 0.0% | 13 SH | New |
| Microsoft Corp. | COM | $10K | 0.0% | 19 SH | New |
| Nike Inc. B | COM | $24K | 0.0%Prev: 0.0% | 340 SH | Increased |
| Nuveen Muni Value Fund Inc. CE | COM | $820K | 1.0%Prev: 0.9% | 91,358 SH | Decreased+83 SH |
| NVIDIA Corp. | COM | $28K | 0.0%Prev: 0.1% | 150 SH | Decreased-100 SH |
| Oracle Corp. | COM | $101K | 0.1%Prev: 0.1% | 358 SH | Increased |
| Pfizer Inc. | COM | $31K | 0.0%Prev: 0.0% | 1,226 SH | Increased |
| PPG Industries Inc. | COM | $3K | 0.0% | 28 SH | New |
| Procter & Gamble Co. | COM | $704K | 0.8%Prev: 0.7% | 4,583 SH | Increased |
| Raytheon Technologies Co. | COM | $7K | 0.0% | 41 SH | New |
| Sempra Energy | COM | $3K | 0.0% | 36 SH | New |
| Solventum Corp | COM | $48K | 0.1%Prev: 0.1% | 662 SH | Decreased |
| SPDR Gold Shares ETF | COM | $944K | 1.1%Prev: 0.9% | 2,657 SH | Increased+425 SH |
| SPDR S&P 500 ETF | COM | $118K | 0.1%Prev: 0.3% | 177 SH | Decreased-138 SH |
| SPDR S&P 600 Small Cap Value E | COM | $36K | 0.0%Prev: 0.1% | 410 SH | Decreased-20 SH |
| Teradyne Inc. | COM | $18K | 0.0% | 130 SH | New |
| Thermo Fisher Scientific Inc. | COM | $51K | 0.1%Prev: 0.4% | 105 SH | Decreased-657 SH |
| TJX Companies Inc. | COM | $75K | 0.1%Prev: 0.1% | 520 SH | Decreased |
| UBS Group AG | COM | $8K | 0.0% | 200 SH | New |
| Vanguard FTSE Developed Market | COM | $6.0M | 7.2%Prev: 6.5% | 100,022 SH | Increased+17,940 SH |
| Vanguard FTSE Emerging Markets | COM | $319K | 0.4%Prev: 0.4% | 5,894 SH | Decreased-532 SH |
| Vanguard Mid Cap ETF | COM | $243K | 0.3%Prev: 0.3% | 827 SH | Decreased-2,397 SH |
| Vanguard Real Estate Index ETF | COM | $46K | 0.1%Prev: 0.2% | 504 SH | Decreased-1,394 SH |
| Vanguard Russell 1000 ETF | COM | $388K | 0.5%Prev: 0.5% | 1,284 SH | Decreased+36 SH |
| Vanguard S&P 500 ETF | COM | $636K | 0.8%Prev: 1.0% | 1,039 SH | Decreased-304 SH |
| Vanguard S&P Mid-Cap 400 Value | COM | $80K | 0.1%Prev: 0.1% | 791 SH | Decreased-40 SH |
| Vanguard Small Cap ETF | COM | $167K | 0.2%Prev: 0.3% | 658 SH | Decreased-305 SH |
| Vanguard Total Intl Stock ETF | COM | $89K | 0.1%Prev: 0.1% | 1,209 SH | Decreased |
| Vanguard Value Index ETF | COM | $1.2M | 1.4%Prev: 1.5% | 6,293 SH | Decreased+167 SH |
| Viatris Inc. | COM | $2K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| Walt Disney Co. | COM | $5K | 0.0% | 47 SH | New |
| Warner Bros.Discovery Inc. Cla | COM | $31K | 0.0%Prev: 0.0% | 1,592 SH | Decreased |
| Wells Fargo & Co. | COM | $24K | 0.0% | 292 SH | New |
| WESCO International Inc | COM | $3K | 0.0% | 15 SH | New |
| Western Digital Corp. | COM | $6K | 0.0% | 53 SH | New |
| Westinghouse Air Brake Technol | COM | $14K | 0.0%Prev: 0.0% | 68 SH | Decreased |