| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $25.7M | 39,280 | 32.2% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $8.5M | 8,008 | 10.7% |
| iShares Russell 1000 Index ETF(IWB) | COM | 464287622 | $5.3M | 14,967 | 6.7% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.1M | 80,298 | 6.5% |
| iShares S&P MidCap 400 Growth(IJK) | COM | 464287606 | $3.7M | 37,028 | 4.7% |
| American Express Co.(AXP) | COM | 025816109 | $3.7M | 12,139 | 4.6% |
| iShares S&P MidCap 400 Value I(IJJ) | COM | 464287705 | $3.6M | 27,492 | 4.6% |
| iShares Core S&P MidCap ETF(IJH) | COM | 464287507 | $1.9M | 28,519 | 2.4% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1.7M | 3,875 | 2.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.6M | 16,845 | 2.1% |
| DFA U.S. Small Cap ETF(DFAS) | COM | 25434V500 | $1.5M | 21,127 | 1.9% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $1.5M | 11,752 | 1.8% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.3M | 17,736 | 1.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.2M | 5,019 | 1.6% |
| Vanguard Value Index ETF(VTV) | COM | 922908744 | $1.2M | 6,293 | 1.5% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.1M | 22,672 | 1.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $978.1K | 5,765 | 1.2% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $960.4K | 2,232 | 1.2% |
| Nuveen Muni Value Fund Inc. CE(NUV) | COM | 670928100 | $820.6K | 91,275 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $760.1K | 1,272 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $662.0K | 4,583 | 0.8% |
| iShares S&P Global Infrastruct(IGF) | COM | 464288372 | $465.4K | 6,946 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $457.7K | 1,613 | 0.6% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $443.8K | 2,341 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $384.6K | 2,648 | 0.5% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $373.3K | 1,265 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $351.8K | 403 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $310.7K | 5,748 | 0.4% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $239.6K | 500 | 0.3% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $231.5K | 806 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.9K | 920 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $204.9K | 315 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $203.1K | 838 | 0.3% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $201.4K | 349 | 0.3% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $200.5K | 2,062 | 0.3% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $198.8K | 759 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $190.8K | 6,581 | 0.2% |
| iShares Core S&P US Value ETF(IUSV) | COM | 464287663 | $174.3K | 1,705 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $164.8K | 573 | 0.2% |
| Vanguard Real Estate Index ETF(VNQ) | COM | 922908553 | $104.8K | 1,182 | 0.1% |
| Spdr Gold MiniShares(GLDM) | COM | 98149E303 | $100.6K | 1,085 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $93.2K | 1,209 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $88.9K | 510 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value(IVOV) | COM | 921932844 | $84.7K | 831 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $83.8K | 330 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $83.0K | 520 | 0.1% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $81.2K | 1,036 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | COM | 921937819 | $59.4K | 770 | 0.1% |
| Fidelity Wise Origin Bitcoin E(FBTC) | COM | 315948109 | $55.2K | 935 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $52.7K | 358 | 0.1% |