| 3M Company | COM | $385K | 0.5%Prev: 0.5% | 2,648 SH | Decreased |
| Alphabet Inc. Class A | COM | $165K | 0.2%Prev: 0.1% | 573 SH | Increased+173 SH |
| American Express Co. | COM | $3.7M | 4.6%Prev: 4.7% | 12,139 SH | Increased-961 SH |
| Ameriprise Financial Inc. | COM | $1.7M | 2.2%Prev: 2.5% | 3,875 SH | Decreased |
| Apple Inc. | COM | $84K | 0.1%Prev: 0.1% | 330 SH | Increased |
| AT&T Inc. | COM | $191K | 0.2%Prev: 0.2% | 6,581 SH | Increased |
| Berkshire Hathaway Inc. Class | COM | $240K | 0.3%Prev: 0.4% | 500 SH | Decreased |
| Broadcom Inc. | COM | $31K | 0.0% | 100 SH | New |
| Carlyle Group Inc. | COM | $5K | 0.0% | 101 SH | New |
| Coca-Cola Co. | COM | $1.3M | 1.7%Prev: 1.7% | 17,736 SH | Increased-333 SH |
| Corning Inc. | COM | $39K | 0.0% | 289 SH | New |
| Danaher Corp. | COM | $27K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| DFA U.S. Small Cap ETF | COM | $1.5M | 1.9%Prev: 1.7% | 21,127 SH | Increased |
| Dimensional US Marketwide Valu | COM | $1.1M | 1.4%Prev: 1.2% | 22,672 SH | Increased |
| Dollar General Corp. | COM | $2K | 0.0% | 15 SH | New |
| Eli Lilly & Co. | COM | $25K | 0.0% | 27 SH | New |
| Exxon Mobil Corp. | COM | $978K | 1.2%Prev: 18.4% | 5,765 SH | Decreased-110,272 SH |
| Fair Isaac Corp. | COM | $8.5M | 10.7% | 8,008 SH | New |
| Fidelity Wise Origin Bitcoin E | COM | $55K | 0.1%Prev: 0.1% | 935 SH | Decreased |
| GE Aerospace | COM | $458K | 0.6% | 1,613 SH | New |
| GE HealthCare Technologies Inc | COM | $38K | 0.0%Prev: 0.1% | 537 SH | Decreased |
| GE Vernova Inc | COM | $352K | 0.4%Prev: 0.2% | 403 SH | Increased |
| Gen Digital Inc. | COM | $32K | 0.0%Prev: 0.1% | 1,680 SH | Decreased |
| Honeywell International Inc. | COM | $27K | 0.0%Prev: 0.0% | 120 SH | Increased |
| International Business Machine | COM | $203K | 0.3%Prev: 0.3% | 838 SH | Decreased |
| Invesco QQQ Trust ETF | COM | $201K | 0.3%Prev: 0.7% | 349 SH | Decreased-842 SH |
| iShares Core S&P 500 ETF | COM | $25.7M | 32.2%Prev: 31.1% | 39,280 SH | Increased-2,221 SH |
| iShares Core S&P MidCap ETF | COM | $1.9M | 2.4%Prev: 2.3% | 28,519 SH | Increased-960 SH |
| iShares Core S&P US Value ETF | COM | $174K | 0.2%Prev: 0.2% | 1,705 SH | Increased |
| iShares MSCI EAFE ETF | COM | $1.6M | 2.1%Prev: 2.0% | 16,845 SH | Increased-1,302 SH |
| iShares MSCI EAFE Small Cap ET | COM | $81K | 0.1%Prev: 0.1% | 1,036 SH | Increased |
| iShares MSCI Emerging Mkts ETF | COM | $46K | 0.1%Prev: 0.0% | 810 SH | Increased |
| iShares Russell 1000 Index ETF | COM | $5.3M | 6.7%Prev: 6.1% | 14,967 SH | Increased |
| iShares Russell 2000 ETF | COM | $1.2M | 1.6%Prev: 1.7% | 5,019 SH | Increased-1,206 SH |
| iShares Russell 2000 Value Ind | COM | $444K | 0.6%Prev: 0.7% | 2,341 SH | Decreased-1,153 SH |
| iShares Russell Midcap ETF | COM | $200K | 0.3%Prev: 0.2% | 2,062 SH | Increased |
| iShares S&P Global Infrastruct | COM | $465K | 0.6% | 6,946 SH | New |
| iShares S&P MidCap 400 Growth | COM | $3.7M | 4.7%Prev: 2.1% | 37,028 SH | Increased+18,358 SH |
| iShares S&P MidCap 400 Value I | COM | $3.6M | 4.6%Prev: 2.2% | 27,492 SH | Increased+13,476 SH |
| iShares S&P Small Cap 600 Inde | COM | $1.5M | 1.8%Prev: 1.8% | 11,752 SH | Increased-987 SH |
| Johnson & Johnson | COM | $225K | 0.3%Prev: 0.2% | 920 SH | Increased |
| JPMorgan Chase & Co. | COM | $21K | 0.0% | 70 SH | New |
| Kyndryl Holdings Inc. | COM | $2K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| MFS Multimarket Income Trust C | COM | $18K | 0.0%Prev: 0.0% | 3,982 SH | Increased+122 SH |
| Nike Inc. B | COM | $18K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| Nuveen Muni Value Fund Inc. CE | COM | $821K | 1.0%Prev: 1.1% | 91,275 SH | Increased-83 SH |
| NVIDIA Corp. | COM | $89K | 0.1%Prev: 0.0% | 510 SH | Increased+360 SH |
| Oracle Corp. | COM | $53K | 0.1%Prev: 0.1% | 358 SH | Decreased-22 SH |
| Pfizer Inc. | COM | $34K | 0.0%Prev: 0.0% | 1,226 SH | Increased |
| Procter & Gamble Co. | COM | $662K | 0.8%Prev: 1.0% | 4,583 SH | Decreased |
| Raytheon Technologies Co. | COM | $2K | 0.0% | 11 SH | New |
| Schwab High Yield Bond ETF | COM | $19K | 0.0% | 738 SH | New |
| Sempra Energy | COM | $3K | 0.0% | 36 SH | New |
| Solstice Advanced Materials In | COM | $2K | 0.0% | 30 SH | New |
| Solventum Corp | COM | $43K | 0.1%Prev: 0.1% | 662 SH | Decreased |
| SPDR Gold MiniShares | COM | $101K | 0.1% | 1,085 SH | New |
| SPDR Gold Shares ETF | COM | $960K | 1.2%Prev: 1.1% | 2,232 SH | Increased-519 SH |
| SPDR S&P 500 ETF | COM | $205K | 0.3%Prev: 0.2% | 315 SH | Increased-6 SH |
| SPDR S&P 600 Small Cap Value E | COM | $41K | 0.1%Prev: 0.0% | 430 SH | Increased+20 SH |
| Tesla Motors Inc. | COM | $14K | 0.0% | 37 SH | New |
| Thermo Fisher Scientific Inc. | COM | $52K | 0.1%Prev: 0.1% | 105 SH | Decreased |
| TJX Companies Inc. | COM | $83K | 0.1%Prev: 0.1% | 520 SH | Increased |
| Vanguard FTSE Developed Market | COM | $5.1M | 6.5%Prev: 6.9% | 80,298 SH | Decreased-21,538 SH |
| Vanguard FTSE Emerging Markets | COM | $311K | 0.4%Prev: 0.4% | 5,748 SH | Increased-146 SH |
| Vanguard Global ex-US Real Est | COM | $15K | 0.0% | 328 SH | New |
| Vanguard Interm-Term Bond ETF | COM | $59K | 0.1% | 770 SH | New |
| Vanguard Mid Cap ETF | COM | $231K | 0.3%Prev: 0.3% | 806 SH | Increased-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 | $373K | 0.5%Prev: 0.4% | 1,265 SH | Increased-43 SH |
| Vanguard S&P 500 ETF | COM | $760K | 1.0%Prev: 0.8% | 1,272 SH | Increased+89 SH |
| Vanguard S&P Mid-Cap 400 Value | COM | $85K | 0.1%Prev: 0.1% | 831 SH | Increased+40 SH |
| Vanguard Small Cap ETF | COM | $199K | 0.2%Prev: 0.2% | 759 SH | Increased-52 SH |
| Vanguard Total Bond Market ETF | COM | $51K | 0.1% | 688 SH | New |
| Vanguard Total Intl Bond ETF | COM | $25K | 0.0% | 528 SH | New |
| Vanguard Total Intl Stock ETF | COM | $93K | 0.1%Prev: 0.1% | 1,209 SH | Increased |
| Vanguard Value Index ETF | COM | $1.2M | 1.5%Prev: 1.4% | 6,293 SH | Increased+167 SH |
| Viatris Inc. | COM | $2K | 0.0%Prev: 0.0% | 152 SH | Increased |
| Walmart Inc. | COM | $25K | 0.0% | 204 SH | New |
| Walt Disney Co. | COM | $3K | 0.0% | 33 SH | New |
| Warner Bros.Discovery Inc. Cla | COM | $44K | 0.1%Prev: 0.0% | 1,592 SH | Increased |
| WESCO International Inc | COM | $4K | 0.0% | 15 SH | New |
| Western Digital Corp. | COM | $14K | 0.0% | 53 SH | New |
| Westinghouse Air Brake Technol | COM | $17K | 0.0%Prev: 0.0% | 68 SH | Increased |