| 3M Company | COM | $424K | 0.5%Prev: 0.5% | 2,648 SH | Increased |
| Alphabet Inc. Class A | COM | $125K | 0.1%Prev: 0.1% | 400 SH | Increased-50 SH |
| Alphabet Inc. Class C | COM | $251K | 0.3% | 800 SH | New |
| Amazon Inc. | COM | $144K | 0.2% | 625 SH | New |
| American Express Co. | COM | $4.6M | 5.4%Prev: 5.0% | 12,430 SH | Increased-187 SH |
| Ameriprise Financial Inc. | COM | $1.9M | 2.2%Prev: 2.3% | 3,875 SH | Decreased |
| Apple Inc. | COM | $266K | 0.3%Prev: 0.1% | 980 SH | Increased+650 SH |
| Arista Networks Inc | COM | $13K | 0.0% | 100 SH | New |
| AT&T Inc. | COM | $163K | 0.2%Prev: 0.2% | 6,581 SH | Decreased |
| Berkshire Hathaway Inc. Class | COM | $251K | 0.3%Prev: 0.3% | 500 SH | Decreased |
| Carlyle Group Inc. | COM | $6K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| Coca-Cola Co. | COM | $1.3M | 1.5%Prev: 1.4% | 17,901 SH | Increased |
| CVS Health Corp. | COM | $17K | 0.0%Prev: 0.0% | 213 SH | Increased |
| Danaher Corp. | COM | $32K | 0.0%Prev: 0.0% | 140 SH | Increased |
| DFA U.S. Small Cap ETF | COM | $1.5M | 1.7%Prev: 1.7% | 21,127 SH | Increased |
| Dimensional US Marketwide Valu | COM | $1.1M | 1.2%Prev: 1.2% | 22,672 SH | Increased |
| Dollar General Corp. | COM | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Exxon Mobil Corp. | COM | $694K | 0.8%Prev: 15.6% | 5,765 SH | Decreased-110,272 SH |
| Fair Isaac Corp. | COM | $13.5M | 15.9% | 8,008 SH | New |
| Fidelity Wise Origin Bitcoin E | COM | $71K | 0.1%Prev: 0.1% | 935 SH | Decreased |
| GE Aerospace | COM | $497K | 0.6%Prev: 0.6% | 1,613 SH | Increased |
| GE HealthCare Technologies Inc | COM | $44K | 0.1%Prev: 0.0% | 537 SH | Increased |
| GE Vernova Inc | COM | $263K | 0.3%Prev: 0.3% | 403 SH | Increased |
| Gen Digital Inc. | COM | $46K | 0.1%Prev: 0.1% | 1,680 SH | Decreased |
| Hewlett Packard Enterprise Co. | COM | $5K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| Hewlett-Packard | COM | $7K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| Honeywell International Inc. | COM | $23K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| International Business Machine | COM | $248K | 0.3%Prev: 0.3% | 838 SH | Increased |
| Invesco QQQ Trust ETF | COM | $267K | 0.3%Prev: 0.6% | 435 SH | Decreased-425 SH |
| iShares Core S&P 500 ETF | COM | $26.9M | 31.6%Prev: 32.8% | 39,280 SH | Decreased-1,775 SH |
| iShares Core S&P MidCap ETF | COM | $1.9M | 2.2%Prev: 2.3% | 28,519 SH | Decreased-630 SH |
| iShares Core S&P US Value ETF | COM | $175K | 0.2%Prev: 0.2% | 1,705 SH | Increased |
| iShares MSCI EAFE ETF | COM | $1.6M | 1.9%Prev: 1.9% | 16,845 SH | Increased |
| iShares MSCI EAFE Small Cap ET | COM | $80K | 0.1%Prev: 0.1% | 1,036 SH | Increased |
| iShares MSCI Emerging Mkts ETF | COM | $44K | 0.1%Prev: 0.1% | 810 SH | Increased |
| iShares Russell 1000 Index ETF | COM | $5.6M | 6.6%Prev: 6.5% | 14,967 SH | Increased |
| iShares Russell 2000 ETF | COM | $1.2M | 1.5%Prev: 1.5% | 5,024 SH | Increased-30 SH |
| iShares Russell 2000 Value Ind | COM | $424K | 0.5%Prev: 0.5% | 2,341 SH | Increased |
| iShares Russell Midcap ETF | COM | $199K | 0.2%Prev: 0.2% | 2,062 SH | Decreased |
| iShares S&P Global Infrastruct | COM | $426K | 0.5%Prev: 0.5% | 6,946 SH | Increased+40 SH |
| iShares S&P MidCap 400 Growth | COM | $2.7M | 3.1%Prev: 3.1% | 27,663 SH | Increased+492 SH |
| iShares S&P MidCap 400 Value I | COM | $2.7M | 3.2%Prev: 3.0% | 20,478 SH | Increased+900 SH |
| iShares S&P Small Cap 600 Inde | COM | $1.4M | 1.7%Prev: 1.7% | 11,752 SH | Decreased-549 SH |
| Johnson & Johnson | COM | $190K | 0.2%Prev: 0.2% | 920 SH | Increased |
| JPMorgan Chase & Co. | COM | $7K | 0.0%Prev: 0.0% | 22 SH | Increased |
| KeyCorp | COM | $25K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Kyndryl Holdings Inc. | COM | $4K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| L3Harris Technologies Inc. | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| Lamb Weston Holdings Inc. | COM | $3K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| Lear Corp. | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| MFS Multimarket Income Trust C | COM | $19K | 0.0%Prev: 0.0% | 3,982 SH | Decreased+88 SH |
| Micron Technology Inc. | COM | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| Microsoft Corp. | COM | $20K | 0.0%Prev: 0.0% | 41 SH | Increased+22 SH |
| Nike Inc. B | COM | $22K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| Nuveen Muni Value Fund Inc. CE | COM | $828K | 1.0%Prev: 1.0% | 91,358 SH | Increased |
| NVIDIA Corp. | COM | $28K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Oracle Corp. | COM | $70K | 0.1%Prev: 0.1% | 358 SH | Decreased |
| Pfizer Inc. | COM | $31K | 0.0%Prev: 0.0% | 1,226 SH | Decreased |
| Procter & Gamble Co. | COM | $657K | 0.8%Prev: 0.8% | 4,583 SH | Decreased |
| Raytheon Technologies Co. | COM | $8K | 0.0%Prev: 0.0% | 41 SH | Increased |
| Schwab High Yield Bond ETF | COM | $19K | 0.0% | 738 SH | New |
| Sempra Energy | COM | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| Solstice Advanced Materials In | COM | $1K | 0.0% | 30 SH | New |
| Solventum Corp | COM | $52K | 0.1%Prev: 0.1% | 662 SH | Increased |
| SPDR Dow Jones Industrial Aver | COM | $48K | 0.1% | 100 SH | New |
| SPDR Gold Shares ETF | COM | $885K | 1.0%Prev: 1.1% | 2,232 SH | Decreased-425 SH |
| SPDR S&P 500 ETF | COM | $234K | 0.3%Prev: 0.1% | 343 SH | Increased+166 SH |
| SPDR S&P 600 Small Cap Value E | COM | $39K | 0.0%Prev: 0.0% | 430 SH | Increased+20 SH |
| Thermo Fisher Scientific Inc. | COM | $61K | 0.1%Prev: 0.1% | 105 SH | Increased |
| TJX Companies Inc. | COM | $80K | 0.1%Prev: 0.1% | 520 SH | Increased |
| Vanguard Dividend Appreciation | COM | $22K | 0.0% | 100 SH | New |
| Vanguard FTSE Developed Market | COM | $5.0M | 5.9%Prev: 7.2% | 80,298 SH | Decreased-19,724 SH |
| Vanguard FTSE Emerging Markets | COM | $309K | 0.4%Prev: 0.4% | 5,748 SH | Decreased-146 SH |
| Vanguard Global ex-US Real Est | COM | $15K | 0.0% | 328 SH | New |
| Vanguard Interm-Term Bond ETF | COM | $60K | 0.1% | 770 SH | New |
| Vanguard Mid Cap ETF | COM | $234K | 0.3%Prev: 0.3% | 806 SH | Decreased-21 SH |
| Vanguard Real Estate Index ETF | COM | $105K | 0.1%Prev: 0.1% | 1,182 SH | Increased+678 SH |
| Vanguard Russell 1000 ETF | COM | $395K | 0.5%Prev: 0.5% | 1,278 SH | Increased-6 SH |
| Vanguard S&P 500 ETF | COM | $807K | 0.9%Prev: 0.8% | 1,287 SH | Increased+248 SH |
| Vanguard S&P Mid-Cap 400 Value | COM | $84K | 0.1%Prev: 0.1% | 831 SH | Increased+40 SH |
| Vanguard Small Cap ETF | COM | $196K | 0.2%Prev: 0.2% | 759 SH | Increased+101 SH |
| Vanguard Total Bond Market ETF | COM | $51K | 0.1% | 688 SH | New |
| Vanguard Total Intl Bond ETF | COM | $26K | 0.0% | 528 SH | New |
| Vanguard Total Intl Stock ETF | COM | $91K | 0.1%Prev: 0.1% | 1,209 SH | Increased |
| Vanguard Value Index ETF | COM | $1.2M | 1.4%Prev: 1.4% | 6,293 SH | Increased |
| Viatris Inc. | COM | $2K | 0.0%Prev: 0.0% | 152 SH | Increased |
| Walt Disney Co. | COM | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased-14 SH |
| Warner Bros.Discovery Inc. Cla | COM | $46K | 0.1%Prev: 0.0% | 1,592 SH | Increased |
| Wells Fargo & Co. | COM | $27K | 0.0%Prev: 0.0% | 292 SH | Increased |
| WESCO International Inc | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| Western Digital Corp. | COM | $9K | 0.0%Prev: 0.0% | 53 SH | Increased |
| Westinghouse Air Brake Technol | COM | $15K | 0.0%Prev: 0.0% | 68 SH | Increased |