| 3M Company | COM | $429K | 0.5%Prev: 0.5% | 2,648 SH | Increased |
| Alphabet Inc. Class A | COM | $143K | 0.2%Prev: 0.1% | 400 SH | Increased |
| American Express Co. | COM | $4.0M | 4.4%Prev: 5.1% | 11,899 SH | Decreased-912 SH |
| Ameriprise Financial Inc. | COM | $1.8M | 2.0%Prev: 2.6% | 3,875 SH | Decreased |
| Apple Inc. | COM | $124K | 0.1%Prev: 0.1% | 430 SH | Increased+100 SH |
| Applied Materials Inc. | COM | $4K | 0.0% | 5 SH | New |
| AT&T Inc. | COM | $136K | 0.2%Prev: 0.2% | 6,581 SH | Decreased |
| Berkshire Hathaway Inc. Class | COM | $250K | 0.3%Prev: 0.3% | 500 SH | Decreased-28 SH |
| Coca-Cola Co. | COM | $1.4M | 1.6%Prev: 1.6% | 17,637 SH | Increased-351 SH |
| Corning Inc. | COM | $332K | 0.4% | 1,300 SH | New |
| Danaher Corp. | COM | $27K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| DFA U.S. Small Cap ETF | COM | $1.7M | 1.9%Prev: 1.7% | 21,127 SH | Increased |
| Dimensional US Marketwide Valu | COM | $1.2M | 1.4%Prev: 1.2% | 22,672 SH | Increased |
| EMCOR Group Inc. | COM | $50K | 0.1% | 60 SH | New |
| ExxonMobil Holdings Corp | COM | $788K | 0.9% | 5,765 SH | New |
| Fair Isaac Corp. | COM | $9.6M | 10.6% | 8,008 SH | New |
| Fidelity Wise Origin Bitcoin E | COM | $48K | 0.1%Prev: 0.1% | 935 SH | Decreased |
| Flex Ltd. | COM | $32K | 0.0% | 200 SH | New |
| GE Aerospace | COM | $603K | 0.7% | 1,613 SH | New |
| GE HealthCare Technologies Inc | COM | $34K | 0.0%Prev: 0.0% | 537 SH | Decreased |
| GE Vernova Inc | COM | $473K | 0.5%Prev: 0.3% | 403 SH | Increased |
| Gen Digital Inc. | COM | $42K | 0.0%Prev: 0.1% | 1,680 SH | Decreased |
| Honeywell Aerospace Inc | COM | $13K | 0.0% | 60 SH | New |
| Honeywell International Inc | COM | $13K | 0.0% | 60 SH | New |
| International Business Machine | COM | $476K | 0.5%Prev: 0.3% | 1,694 SH | Increased+856 SH |
| Invesco QQQ Trust ETF | COM | $110K | 0.1%Prev: 0.7% | 149 SH | Decreased-884 SH |
| iShares Core S&P 500 ETF | COM | $29.4M | 32.4%Prev: 31.8% | 39,256 SH | Increased-1,818 SH |
| iShares Core S&P MidCap ETF | COM | $2.2M | 2.4%Prev: 2.3% | 28,519 SH | Increased-630 SH |
| iShares Core S&P US Value ETF | COM | $188K | 0.2%Prev: 0.2% | 1,705 SH | Increased |
| iShares MSCI EAFE ETF | COM | $1.7M | 1.9%Prev: 2.0% | 16,845 SH | Increased-1,302 SH |
| iShares MSCI EAFE Small Cap ET | COM | $85K | 0.1%Prev: 0.1% | 1,036 SH | Increased |
| iShares MSCI Emerging Mkts ETF | COM | $55K | 0.1%Prev: 0.0% | 810 SH | Increased |
| iShares Russell 1000 Index ETF | COM | $6.1M | 6.8%Prev: 6.3% | 14,967 SH | Increased |
| iShares Russell 2000 ETF | COM | $1.5M | 1.6%Prev: 1.7% | 4,964 SH | Increased-1,261 SH |
| iShares Russell 2000 Value Ind | COM | $518K | 0.6%Prev: 0.7% | 2,341 SH | Decreased-1,153 SH |
| iShares Russell Midcap ETF | COM | $227K | 0.3%Prev: 0.2% | 2,062 SH | Increased |
| iShares S&P Global Infrastruct | COM | $463K | 0.5% | 6,946 SH | New |
| iShares S&P MidCap 400 Growth | COM | $4.3M | 4.8%Prev: 3.1% | 37,003 SH | Increased+9,832 SH |
| iShares S&P MidCap 400 Value I | COM | $4.2M | 4.6%Prev: 3.0% | 28,428 SH | Increased+8,850 SH |
| iShares S&P Small Cap 600 Inde | COM | $1.7M | 1.9%Prev: 1.7% | 11,698 SH | Increased-724 SH |
| Johnson & Johnson | COM | $234K | 0.3%Prev: 0.2% | 920 SH | Increased |
| 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% | 4,081 SH | Decreased+221 SH |
| Nike Inc. B | COM | $14K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| Nuveen Muni Value Fund Inc. CE | COM | $842K | 0.9%Prev: 1.0% | 91,275 SH | Increased-83 SH |
| NVIDIA Corp. | COM | $50K | 0.1%Prev: 0.0% | 250 SH | Increased+100 SH |
| Oracle Corp. | COM | $52K | 0.1%Prev: 0.1% | 358 SH | Decreased-22 SH |
| Pfizer Inc. | COM | $30K | 0.0%Prev: 0.0% | 1,226 SH | Decreased |
| Procter & Gamble Co. | COM | $672K | 0.7%Prev: 0.9% | 4,583 SH | Decreased |
| Schwab High Yield Bond ETF | COM | $45K | 0.0% | 1,710 SH | New |
| Solstice Advanced Materials In | COM | $3K | 0.0% | 30 SH | New |
| Solventum Corp | COM | $51K | 0.1%Prev: 0.1% | 662 SH | Increased |
| SPDR Gold MiniShares | COM | $86K | 0.1% | 1,085 SH | New |
| SPDR Gold Shares ETF | COM | $822K | 0.9%Prev: 1.0% | 2,232 SH | Decreased-475 SH |
| SPDR S&P 500 ETF | COM | $235K | 0.3%Prev: 0.1% | 315 SH | Increased+147 SH |
| SPDR S&P 600 Small Cap Value E | COM | $47K | 0.1%Prev: 0.0% | 430 SH | Increased+20 SH |
| Thermo Fisher Scientific Inc. | COM | $382K | 0.4%Prev: 0.1% | 762 SH | Increased+657 SH |
| TJX Companies Inc. | COM | $79K | 0.1%Prev: 0.1% | 520 SH | Increased |
| Vanguard FTSE Developed Market | COM | $5.8M | 6.5%Prev: 7.2% | 82,082 SH | Increased-19,704 SH |
| Vanguard FTSE Emerging Markets | COM | $384K | 0.4%Prev: 0.4% | 6,426 SH | Increased+532 SH |
| Vanguard Global ex-US Real Est | COM | $34K | 0.0% | 760 SH | New |
| Vanguard Interm-Term Bond ETF | COM | $137K | 0.2% | 1,788 SH | New |
| Vanguard Mid Cap ETF | COM | $260K | 0.3%Prev: 0.3% | 3,224 SH | Increased+2,397 SH |
| Vanguard Real Estate Index ETF | COM | $183K | 0.2%Prev: 0.1% | 1,898 SH | Increased+1,394 SH |
| Vanguard Russell 1000 ETF | COM | $423K | 0.5%Prev: 0.5% | 1,248 SH | Increased-47 SH |
| Vanguard S&P 500 ETF | COM | $922K | 1.0%Prev: 0.7% | 1,343 SH | Increased+304 SH |
| Vanguard S&P Mid-Cap 400 Value | COM | $95K | 0.1%Prev: 0.1% | 831 SH | Increased+40 SH |
| Vanguard Small Cap ETF | COM | $292K | 0.3%Prev: 0.2% | 963 SH | Increased+152 SH |
| Vanguard Total Bond Market ETF | COM | $117K | 0.1% | 1,588 SH | New |
| Vanguard Total Intl Bond ETF | COM | $58K | 0.1% | 1,206 SH | New |
| Vanguard Total Intl Stock ETF | COM | $103K | 0.1%Prev: 0.1% | 1,209 SH | Increased |
| Vanguard Value Index ETF | COM | $1.3M | 1.5%Prev: 1.4% | 6,126 SH | Increased |
| Viatris Inc. | COM | $2K | 0.0%Prev: 0.0% | 152 SH | Increased |
| Warner Bros.Discovery Inc. Cla | COM | $42K | 0.0%Prev: 0.0% | 1,592 SH | Increased |
| Westinghouse Air Brake Technol | COM | $18K | 0.0%Prev: 0.0% | 68 SH | Increased |