| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $29.4M | 39,256 | 32.4% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $9.6M | 8,008 | 10.6% |
| iShares Russell 1000 Index ETF(IWB) | COM | 464287622 | $6.1M | 14,967 | 6.8% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.8M | 82,082 | 6.5% |
| iShares S&P MidCap 400 Growth(IJK) | COM | 464287606 | $4.3M | 37,003 | 4.8% |
| iShares S&P MidCap 400 Value I(IJJ) | COM | 464287705 | $4.2M | 28,428 | 4.6% |
| American Express Co.(AXP) | COM | 025816109 | $4.0M | 11,899 | 4.4% |
| iShares Core S&P MidCap ETF(IJH) | COM | 464287507 | $2.2M | 28,519 | 2.4% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1.8M | 3,875 | 2.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.7M | 16,845 | 1.9% |
| DFA U.S. Small Cap ETF(DFAS) | COM | 25434V500 | $1.7M | 21,127 | 1.9% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $1.7M | 11,698 | 1.9% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.5M | 4,964 | 1.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.4M | 17,637 | 1.6% |
| Vanguard Value Index ETF(VTV) | COM | 922908744 | $1.3M | 6,126 | 1.5% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.2M | 22,672 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $922.4K | 1,343 | 1.0% |
| Nuveen Muni Value Fund Inc. CE(NUV) | COM | 670928100 | $841.6K | 91,275 | 0.9% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $822.2K | 2,232 | 0.9% |
| ExxonMobil Holdings Corp(XOM) | COM | 30233Q108 | $788.2K | 5,765 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $672.1K | 4,583 | 0.7% |
| GE Aerospace(GE) | COM | 369604301 | $602.8K | 1,613 | 0.7% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $517.8K | 2,341 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $476.4K | 1,694 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $473.5K | 403 | 0.5% |
| iShares S&P Global Infrastruct(IGF) | COM | 464288372 | $462.6K | 6,946 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $428.7K | 2,648 | 0.5% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $422.7K | 1,248 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $383.6K | 6,426 | 0.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $382.0K | 762 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $332.1K | 1,300 | 0.4% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $291.9K | 963 | 0.3% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $259.8K | 3,224 | 0.3% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $250.2K | 500 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $235.2K | 315 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.7K | 920 | 0.3% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $227.5K | 2,062 | 0.3% |
| iShares Core S&P US Value ETF(IUSV) | COM | 464287663 | $187.8K | 1,705 | 0.2% |
| Vanguard Real Estate Index ETF(VNQ) | COM | 922908553 | $183.0K | 1,898 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $142.9K | 400 | 0.2% |
| Vanguard Interm-Term Bond ETF(BIV) | COM | 921937819 | $137.1K | 1,788 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $136.2K | 6,581 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $124.4K | 430 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $116.6K | 1,588 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $109.7K | 149 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $103.4K | 1,209 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value(IVOV) | COM | 921932844 | $94.8K | 831 | 0.1% |
| Spdr Gold MiniShares(GLDM) | COM | 98149E303 | $86.2K | 1,085 | 0.1% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $85.2K | 1,036 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $78.8K | 520 | 0.1% |