| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $26.9M | 39,280 | 31.6% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $13.5M | 8,008 | 15.9% |
| iShares Russell 1000 Index ETF(IWB) | COM | 464287622 | $5.6M | 14,967 | 6.6% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.0M | 80,298 | 5.9% |
| American Express Co.(AXP) | COM | 025816109 | $4.6M | 12,430 | 5.4% |
| iShares S&P MidCap 400 Value I(IJJ) | COM | 464287705 | $2.7M | 20,478 | 3.2% |
| iShares S&P MidCap 400 Growth(IJK) | COM | 464287606 | $2.7M | 27,663 | 3.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1.9M | 3,875 | 2.2% |
| iShares Core S&P MidCap ETF(IJH) | COM | 464287507 | $1.9M | 28,519 | 2.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.6M | 16,845 | 1.9% |
| DFA U.S. Small Cap ETF(DFAS) | COM | 25434V500 | $1.5M | 21,127 | 1.7% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $1.4M | 11,752 | 1.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.3M | 17,901 | 1.5% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.2M | 5,024 | 1.5% |
| Vanguard Value Index ETF(VTV) | COM | 922908744 | $1.2M | 6,293 | 1.4% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.1M | 22,672 | 1.2% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $884.6K | 2,232 | 1.0% |
| Nuveen Muni Value Fund Inc. CE(NUV) | COM | 670928100 | $827.7K | 91,358 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $807.1K | 1,287 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $693.8K | 5,765 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $656.8K | 4,583 | 0.8% |
| GE Aerospace(GE) | COM | 369604301 | $496.9K | 1,613 | 0.6% |
| iShares S&P Global Infrastruct(IGF) | COM | 464288372 | $426.2K | 6,946 | 0.5% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $424.2K | 2,341 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $423.9K | 2,648 | 0.5% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $395.0K | 1,278 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $309.0K | 5,748 | 0.4% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $267.2K | 435 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $266.4K | 980 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $263.4K | 403 | 0.3% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $251.3K | 500 | 0.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $251.0K | 800 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $248.2K | 838 | 0.3% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $233.9K | 806 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $233.9K | 343 | 0.3% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $198.5K | 2,062 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $195.8K | 759 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.4K | 920 | 0.2% |
| iShares Core S&P US Value ETF(IUSV) | COM | 464287663 | $174.8K | 1,705 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $163.5K | 6,581 | 0.2% |
| Amazon Inc.(AMZN) | COM | 023135106 | $144.3K | 625 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $125.2K | 400 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | COM | 922908553 | $104.6K | 1,182 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $91.2K | 1,209 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value(IVOV) | COM | 921932844 | $83.9K | 831 | 0.1% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $80.3K | 1,036 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $79.9K | 520 | 0.1% |
| Fidelity Wise Origin Bitcoin E(FBTC) | COM | 315948109 | $71.3K | 935 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $69.8K | 358 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $60.8K | 105 | 0.1% |