| BRK.A Berkshire Hathaway Inc. Class A | 13.29% | 33 | $24.7M | No change |
| AAPL Apple Inc. | 7.33% | 47,055 | $13.6M | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 5.66% | 29,779 | $10.5M | Reduce -8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.70% | 35,936 | $8.7M | No change |
| ICSH iShares Ultra Short Duration | 3.77% | 138,647 | $7.0M | Add +3383.6% |
| MSFT Microsoft Corp. | 3.68% | 18,351 | $6.8M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.21% | 13,534 | $4.1M | No change |
| VEA Vanguard Ftse Developed ETF | 2.13% | 55,579 | $4.0M | No change |
| MA Mastercard Inc. Class A | 2.11% | 7,653 | $3.9M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 48,296 | $3.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 6,852 | $3.4M | Reduce -6.9% |
| BND Vanguard Total Bond Market | 1.81% | 45,848 | $3.4M | New |
| IWF iShares Russell 1000 Growth | 1.79% | 26,784 | $3.3M | No change |
| AMZN Amazon.com Inc. | 1.76% | 13,735 | $3.3M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 6,472 | $3.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 4,088 | $3.1M | No change |
| NVDA Nvidia Corp. | 1.60% | 14,871 | $3.0M | No change |
| HD Home Depot Inc. | 1.59% | 8,362 | $2.9M | No change |
| IUSV iShares Core S&P U.S. Value | 1.52% | 25,634 | $2.8M | No change |
| JNJ Johnson & Johnson | 1.48% | 10,818 | $2.7M | No change |
| NEE Nextera Energy Inc. | 1.37% | 29,098 | $2.6M | No change |
| AVGO Broadcom Inc. | 1.35% | 6,630 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 1.31% | 7,422 | $2.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 36,998 | $2.2M | No change |
| WMT Walmart Inc. | 1.18% | 19,330 | $2.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.14% | 5,945 | $2.1M | Reduce -20.1% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 14,115 | $2.1M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.05% | 5,700 | $2.0M | No change |
| UNP Union Pacific Corp. | 1.02% | 6,957 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 0.94% | 3,108 | $1.8M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.93% | 12,578 | $1.7M | No change |
| INTC Intel Corp. | 0.87% | 11,616 | $1.6M | No change |
| V Visa Inc. Class A | 0.86% | 4,634 | $1.6M | No change |
| GBDC Golub Capital BDC Inc. | 0.85% | 123,041 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.80% | 1,592 | $1.5M | Reduce -5.9% |
| MCO Moody's Corp. | 0.69% | 2,845 | $1.3M | Reduce -8.1% |
| IWM iShares Russell 2000 ETF | 0.68% | 4,176 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 8,094 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.66% | 12,632 | $1.2M | No change |
| FLJP Franklin Ftse Japan ETF | 0.65% | 30,295 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.60% | 8,686 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.60% | 1,906 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.56% | 1,484 | $1.0M | No change |
| PM Philip Morris International | 0.56% | 5,768 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.50% | 6,377 | $935K | No change |
| FAST Fastenal Co. | 0.50% | 19,378 | $931K | No change |
| MCD McDonald's Corp. | 0.49% | 3,389 | $916K | No change |
| BAC Bank of America Corp. | 0.48% | 15,616 | $890K | No change |
| RTX RTX Corp. | 0.45% | 4,405 | $836K | No change |
| GS Goldman Sachs Group Inc. | 0.44% | 813 | $822K | No change |
| CAT Caterpillar Inc. | 0.43% | 752 | $801K | No change |
| CVX Chevron Corp. | 0.41% | 4,610 | $764K | No change |
| PEP Pepsico Inc. | 0.41% | 5,568 | $754K | No change |
| AMAT Applied Materials Inc. | 0.40% | 1,020 | $737K | No change |
| LLY Eli Lilly & Co. | 0.38% | 585 | $702K | No change |
| LRCX Lam Research Corp. | 0.36% | 1,565 | $678K | Reduce -6.0% |
| SPHY SS SPDR P High Yield ETF | 0.33% | 26,000 | $609K | New |
| UNH Unitedhealth Group Inc. | 0.31% | 1,396 | $580K | No change |
| ABT Abbott Laboratories | 0.31% | 6,305 | $572K | No change |
| LIN Linde PLC | 0.28% | 998 | $518K | No change |
| UBER Uber Technologies Inc. | 0.28% | 7,132 | $515K | No change |
| ABBV Abbvie Inc. | 0.28% | 2,044 | $514K | No change |
| APD Air Products & Chemicals Inc. | 0.26% | 1,668 | $489K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 245 | $487K | No change |
| MDT Medtronic PLC | 0.26% | 6,199 | $485K | No change |
| CARR Carrier Global Corp. | 0.26% | 6,583 | $483K | No change |
| GEW Cambria Global Ew ETF | 0.25% | 8,555 | $468K | No change |
| QCOM Qualcomm Inc. | 0.24% | 2,450 | $453K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 816 | $416K | No change |
| TXN Texas Instruments Inc. | 0.22% | 1,387 | $413K | No change |
| SBUX Starbucks Corp. | 0.22% | 4,018 | $411K | No change |
| AMT American Tower Corp. | 0.21% | 2,391 | $391K | No change |
| KO The Coca-Cola Co. | 0.21% | 4,785 | $389K | No change |
| TRGP Targa Resources Corp. | 0.19% | 1,350 | $362K | No change |
| ORCL Oracle Corp. | 0.17% | 2,190 | $321K | No change |
| WMB Williams Cos Inc. | 0.17% | 4,264 | $317K | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 5,216 | $302K | No change |
| AXP American Express Co. | 0.16% | 886 | $300K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 400 | $275K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 1,233 | $272K | No change |
| EQT Eqt Corp. | 0.14% | 4,974 | $264K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 4,808 | $243K | No change |
| MU Micron Technology Inc. | 0.13% | 202 | $233K | No change |
| MNST Monster Beverage Corp. | 0.13% | 2,420 | $233K | No change |
| BLK BlackRock Inc. | 0.12% | 237 | $228K | No change |
| COP Conocophillips | 0.12% | 2,182 | $227K | No change |
| GLD SPDR Gold Shares | 0.12% | 600 | $221K | No change |
| MS Morgan Stanley | 0.12% | 1,057 | $221K | No change |
| PSX Phillips 66 | 0.12% | 1,303 | $220K | No change |
| OTIS Otis Worldwide Corp. | 0.12% | 3,029 | $217K | No change |
| NKE Nike Inc. Class B | 0.11% | 5,181 | $213K | No change |
| ADP Automatic Data Processing | 0.10% | 859 | $192K | No change |
| TGT Target Corp. | 0.10% | 1,382 | $181K | No change |
| SPGI S&P Global Inc. | 0.10% | 443 | $180K | No change |
| MCK McKesson Corp. | 0.10% | 234 | $177K | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 2,700 | $157K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 1,550 | $156K | Add +10.7% |
| ADBE Adobe Inc. | 0.08% | 728 | $149K | No change |
| CB Chubb Ltd. | 0.08% | 425 | $145K | No change |
| SRE Sempra | 0.07% | 1,450 | $134K | No change |
| PAGP Plains GP Holdings LP | 0.07% | 5,500 | $133K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 449 | $126K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 325 | $121K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 234 | $117K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 2,165 | $115K | No change |
| DHR Danaher Corp. | 0.06% | 600 | $114K | No change |
| LNG Cheniere Energy Inc. | 0.06% | 475 | $114K | No change |
| ETN Eaton Corp. PLC | 0.06% | 264 | $112K | No change |
| ACN Accenture PLC Class A | 0.06% | 872 | $109K | No change |
| DVN Devon Energy Corp. | 0.06% | 2,544 | $105K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,080 | $100K | No change |
| SNPS Synopsys Inc. | 0.05% | 223 | $99K | No change |
| PHM Pultegroup Inc. | 0.05% | 718 | $99K | No change |
| TT Trane Technologies PLC | 0.05% | 182 | $89K | No change |
| URI United Rentals Inc. | 0.05% | 77 | $87K | No change |
| OKE Oneok Inc. | 0.05% | 1,000 | $87K | No change |
| A Agilent Technologies Inc. | 0.05% | 635 | $84K | No change |
| UPS United Parcel Service Class B | 0.04% | 745 | $80K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 200 | $79K | No change |
| TTE Totalenergies SE | 0.04% | 1,000 | $78K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.04% | 2,000 | $77K | No change |
| AMGN Amgen Inc. | 0.04% | 211 | $76K | No change |
| HIG Hartford Insurance Group Inc. | 0.04% | 575 | $76K | No change |
| AZN Astrazeneca PLC | 0.04% | 384 | $73K | No change |
| PLD Prologis Inc. | 0.04% | 533 | $72K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.04% | 292 | $71K | No change |
| PAYX Paychex Inc. | 0.03% | 618 | $61K | No change |
| NUE Nucor Corp. | 0.03% | 264 | $59K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 600 | $55K | No change |
| INTU Intuit Inc. | 0.03% | 187 | $49K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 332 | $46K | No change |
| EPD Enterprise Products Partners | 0.02% | 1,250 | $46K | No change |
| SLV iShares Silver Trust | 0.02% | 750 | $40K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 324 | $36K | No change |
| ITW Illinois Tool Works | 0.02% | 131 | $35K | No change |
| JPXGY Japan Exchange Group Inc.-ADR | 0.02% | 2,588 | $33K | No change |
| NVT Nvent Electric PLC | 0.02% | 184 | $31K | No change |
| NSRGY Nestle SA-Spons ADR | 0.02% | 300 | $31K | No change |
| ELV Elevance Health Inc. | 0.02% | 75 | $29K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,245 | $25K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 208 | $24K | No change |
| HON Honeywell International Inc. | 0.01% | 100 | $22K | Reduce -93.2% |
| HONA Honeywell Aerospace Inc. | 0.01% | 100 | $22K | Reduce -93.2% |
| MELI MercadoLibre Inc. | 0.01% | 12 | $20K | No change |
| JCI Johnson Controls Internation | 0.01% | 138 | $20K | No change |
| VLO Valero Energy Corp. | 0.01% | 66 | $17K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 116 | $16K | No change |
| DUK Duke Energy Corp. | 0.01% | 101 | $13K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 255 | $12K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 225 | $12K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 288 | $12K | No change |
| AEP American Electric Power | 0.01% | 85 | $12K | No change |
| MET Metlife Inc. | 0.01% | 136 | $12K | No change |
| WM Waste Management Inc. | 0.01% | 47 | $10K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 230 | $10K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 116 | $9K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 148 | $9K | No change |
| FE Firstenergy Corp. | 0.00% | 150 | $7K | No change |
| NTR Nutrien Ltd. | 0.00% | 107 | $7K | No change |
| OMC Omnicom Group | 0.00% | 90 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 20 | $6K | No change |
| KEY Keycorp | 0.00% | 244 | $6K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 50 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 15 | $4K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 120 | $4K | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 249 | $1K | No change |
| EDNMY Edenred SA-Unsp ADR | 0.00% | 63 | $800 | No change |