| SPY SS SPDR S&P 500 ETF Trust-US | 18.05% | 55,584 | $31.9M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 14.83% | 132,312 | $26.2M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 13.69% | 35 | $24.2M | No change |
| VYM Vanguard High DVD Yield ETF | 5.71% | 78,743 | $10.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.28% | 20,280 | $9.3M | No change |
| GBDC Golub Capital BDC Inc. | 5.05% | 590,805 | $8.9M | Add +14.1% |
| MDY State Street SPDR S&P Midcap | 4.76% | 14,756 | $8.4M | Add +0.8% |
| MU Micron Technology Inc. | 3.10% | 52,734 | $5.5M | New |
| OWL Blue Owl Capital Inc. | 2.62% | 238,916 | $4.6M | Add +8.2% |
| DVY iShares Select Dividend ETF | 2.24% | 29,337 | $4.0M | Reduce -6.0% |
| ARCC Ares Capital Corp. | 2.10% | 176,965 | $3.7M | Reduce -25.6% |
| AMZN Amazon.com Inc. | 1.88% | 17,789 | $3.3M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 22,995 | $2.7M | Add +5.4% |
| AAPL Apple Inc. | 1.22% | 9,219 | $2.1M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.18% | 12,460 | $2.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 21,735 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 1.11% | 3,413 | $2.0M | No change |
| ACWV iShares MSCI Global Min Vol | 1.09% | 16,863 | $1.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.94% | 3,846 | $1.7M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.68% | 2,287 | $1.2M | Add +0.0% |
| ARES Ares Management Corp. Class A | 0.68% | 7,705 | $1.2M | No change |
| XLF SS Financial Select Sector | 0.66% | 25,920 | $1.2M | No change |
| OBDC Blue Owl Capital Corp. | 0.66% | 79,800 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.63% | 1,250 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 5,423 | $907K | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.51% | 853 | $897K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 3,714 | $746K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.39% | 2,800 | $681K | No change |
| XLE SS Energy Select Sector | 0.38% | 7,570 | $665K | Reduce -11.5% |
| PFE Pfizer Inc. | 0.37% | 22,327 | $646K | No change |
| IYH iShares U.S. Healthcare ETF | 0.36% | 9,767 | $635K | Reduce -0.0% |
| VGK Vanguard Ftse Europe ETF | 0.31% | 7,810 | $555K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 4,043 | $535K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 2,238 | $472K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,496 | $414K | Reduce -9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,028 | $395K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,385 | $365K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 855 | $362K | No change |
| WMT Walmart Inc. | 0.20% | 4,389 | $354K | Reduce -47.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 4,556 | $349K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,924 | $285K | No change |
| CAT Caterpillar Inc. | 0.15% | 685 | $268K | No change |
| MRSH Marsh & McLennan Cos | 0.15% | 1,200 | $268K | No change |
| KKR KKR & Co. Inc. | 0.15% | 2,000 | $261K | No change |
| UPS United Parcel Service Class B | 0.14% | 1,800 | $245K | New |
| JNJ Johnson & Johnson | 0.13% | 1,395 | $226K | Reduce -46.0% |
| PG The Procter & Gamble Co. | 0.12% | 1,204 | $209K | Reduce -46.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,187 | $207K | New |
| PM Philip Morris International | 0.12% | 1,700 | $206K | New |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 2,573 | $202K | New |
| BSX Boston Scientific Corp. | 0.11% | 2,400 | $201K | New |
| IWV iShares Russell 3000 ETF | 0.11% | 612 | $200K | New |
| IAU iShares Gold Trust | 0.10% | 3,565 | $177K | New |
| UBSI United Bankshares Inc. | 0.10% | 4,619 | $171K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 902 | $171K | New |
| LPX Louisiana-Pacific Corp. | 0.09% | 1,500 | $161K | New |
| WM Waste Management Inc. | 0.09% | 770 | $160K | New |
| ACWI iShares MSCI Acwi ETF | 0.09% | 1,295 | $155K | New |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 1,550 | $153K | Reduce -35.4% |
| MRK Merck & Co. Inc. | 0.08% | 1,320 | $150K | Reduce -44.0% |
| BA The Boeing Co. | 0.08% | 884 | $134K | New |
| RPM RPM International Inc. | 0.07% | 1,023 | $124K | New |
| INTC Intel Corp. | 0.07% | 5,253 | $123K | New |
| APO Apollo Global Management Inc. | 0.07% | 950 | $119K | New |
| JOE The St Joe Co. | 0.07% | 2,000 | $117K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 2,665 | $111K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 976 | $104K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 428 | $95K | New |
| QCOM Qualcomm Inc. | 0.05% | 533 | $91K | New |
| AGG iShares Core U.S. Aggregate | 0.05% | 883 | $89K | New |
| EIX Edison International | 0.05% | 1,000 | $87K | New |
| CP Canadian Pacific Kansas City | 0.05% | 1,000 | $86K | New |
| KTOS Kratos Defense & Security | 0.05% | 3,500 | $82K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 421 | $79K | New |
| UBER Uber Technologies Inc. | 0.04% | 1,055 | $79K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 328 | $78K | New |
| CB Chubb Ltd. | 0.04% | 260 | $75K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 700 | $74K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 590 | $70K | New |
| ES Eversource Energy | 0.04% | 1,000 | $68K | New |
| DBC Invesco DB Commodity Index T | 0.04% | 3,053 | $68K | New |
| XLI SS Industrial Select Sector | 0.04% | 500 | $68K | New |
| MO Altria Group Inc. | 0.04% | 1,302 | $66K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 243 | $64K | New |
| RXST Rxsight Inc. | 0.03% | 1,078 | $53K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 5,000 | $53K | New |
| ABT Abbott Laboratories | 0.03% | 425 | $48K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 580 | $48K | New |
| NVDA Nvidia Corp. | 0.02% | 350 | $43K | New |
| EMR Emerson Electric Co. | 0.02% | 337 | $37K | New |
| TKO Tko Group Holdings Inc. | 0.02% | 293 | $36K | New |
| XOM Exxon Mobil Corp. | 0.02% | 278 | $33K | Reduce -89.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 772 | $31K | New |
| IYR iShares US Real Estate ETF | 0.02% | 300 | $31K | New |
| PCG P G & E Corp. | 0.02% | 1,500 | $30K | New |
| HAL Halliburton Co. | 0.02% | 1,000 | $29K | New |
| AXP American Express Co. | 0.02% | 104 | $28K | New |
| AIG American International Group | 0.02% | 385 | $28K | New |
| CRM Salesforce Inc. | 0.02% | 103 | $28K | New |
| CRH CRH PLC | 0.02% | 300 | $28K | New |
| SLV iShares Silver Trust | 0.02% | 950 | $27K | New |
| GEV GE Vernova Inc. | 0.01% | 104 | $27K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 117 | $26K | New |
| CVS CVS Health Corp. | 0.01% | 350 | $22K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 252 | $21K | New |
| BLK BlackRock Finance Inc. | 0.01% | 20 | $19K | New |
| ALTI Alti Global Inc. | 0.01% | 5,000 | $19K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 126 | $18K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 133 | $16K | New |
| META Meta Platforms Inc. Class A | 0.01% | 18 | $10K | New |
| TSLA Tesla Inc. | 0.01% | 37 | $10K | New |
| BAX Baxter International Inc. | 0.00% | 211 | $8K | New |
| ORCL Oracle Corp. | 0.00% | 42 | $7K | New |
| NFLX Netflix Inc. | 0.00% | 10 | $7K | New |
| ADSK Autodesk Inc. | 0.00% | 25 | $7K | New |
| T AT&T Inc. | 0.00% | 312 | $7K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 138 | $6K | New |
| V Visa Inc. Class A | 0.00% | 23 | $6K | New |
| WFC Wells Fargo & Co. | 0.00% | 108 | $6K | New |
| LMT Lockheed Martin Corp. | 0.00% | 10 | $6K | New |
| DUK Duke Energy Corp. | 0.00% | 50 | $6K | New |
| PH Parker Hannifin Corp. | 0.00% | 9 | $6K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 125 | $6K | New |
| LEN Lennar Corp. Class A | 0.00% | 25 | $5K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 9 | $4K | New |
| CTVA Corteva Inc. | 0.00% | 66 | $4K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 58 | $4K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 8 | $4K | New |
| ADBE Adobe Inc. | 0.00% | 7 | $4K | New |
| VZ Verizon Communications Inc. | 0.00% | 77 | $3K | New |
| COF Capital One Financial Corp. | 0.00% | 22 | $3K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 34 | $3K | New |
| MLM Martin Marietta Materials | 0.00% | 6 | $3K | New |
| AMGN Amgen Inc. | 0.00% | 10 | $3K | New |
| ATO Atmos Energy Corp. | 0.00% | 23 | $3K | New |
| ANSS Ansys Inc. | 0.00% | 10 | $3K | New |
| KO The Coca-Cola Co. | 0.00% | 44 | $3K | New |
| MCHP Microchip Technology Inc. | 0.00% | 39 | $3K | New |
| XYL Xylem Inc. | 0.00% | 23 | $3K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 31 | $3K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 32 | $3K | New |
| ECL Ecolab Inc. | 0.00% | 12 | $3K | New |
| DHR Danaher Corp. | 0.00% | 11 | $3K | New |
| USB US Bancorp | 0.00% | 64 | $3K | New |
| MNST Monster Beverage Corp. | 0.00% | 56 | $3K | New |
| BX Blackstone Inc. | 0.00% | 18 | $3K | New |
| GD General Dynamics Corp. | 0.00% | 9 | $3K | New |
| LOW Lowe's Cos Inc. | 0.00% | 10 | $3K | New |
| SHOP Shopify Inc. Class A | 0.00% | 33 | $3K | New |
| AWK American Water Works Co. Inc. | 0.00% | 18 | $3K | New |
| PNC PNC Financial Services Group | 0.00% | 14 | $3K | New |
| XEL Xcel Energy Inc. | 0.00% | 39 | $3K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 39 | $3K | New |
| HON Honeywell International Inc. | 0.00% | 12 | $2K | New |
| ELS Equity Lifestyle Properties | 0.00% | 32 | $2K | New |
| SBUX Starbucks Corp. | 0.00% | 23 | $2K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 25 | $2K | New |
| CTRA Coterra Energy Inc. | 0.00% | 92 | $2K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 5 | $2K | New |
| MDT Medtronic PLC | 0.00% | 23 | $2K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 8 | $2K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 4 | $2K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 17 | $2K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 186 | $2K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $2K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 14 | $2K | New |
| FDS Factset Research Systems Inc. | 0.00% | 4 | $2K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 14 | $2K | New |
| OSK Oshkosh Corp. | 0.00% | 16 | $2K | New |
| WF Woori Financial-Spon ADR | 0.00% | 43 | $2K | New |
| NKE Nike Inc. Class B | 0.00% | 17 | $2K | New |
| SEIC Sei Investments Company | 0.00% | 21 | $1K | New |
| ILMN Illumina Inc. | 0.00% | 11 | $1K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 24 | $1K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 24 | $1K | New |
| GEHC GE Healthcare Technology | 0.00% | 15 | $1K | New |
| YUM Yum! Brands Inc. | 0.00% | 10 | $1K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 16 | $1K | New |
| WDAY Workday Inc. Class A | 0.00% | 5 | $1K | New |
| XYZ Block Inc. | 0.00% | 17 | $1K | New |
| DE Deere & Co. | 0.00% | 2 | $835 | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 10 | $723 | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 12 | $648 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 75 | $619 | New |
| YUMC Yum China Holdings Inc. | 0.00% | 11 | $495 | New |
| GRAL Grail Inc. | 0.00% | 1 | $14 | New |