| SPY SS SPDR S&P 500 ETF Trust-US | 18.79% | 51,940 | $34.6M | Reduce 0.0% |
| VIG Vanguard Dividend Apprec ETF | 14.49% | 123,662 | $26.7M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 14.34% | 35 | $26.4M | No change |
| VYM Vanguard High DVD Yield ETF | 5.77% | 75,419 | $10.6M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.54% | 20,280 | $10.2M | No change |
| MDY State Street SPDR S&P Midcap | 5.19% | 16,021 | $9.5M | Reduce -0.1% |
| MU Micron Technology Inc. | 3.97% | 43,699 | $7.3M | Reduce -17.1% |
| GBDC Golub Capital BDC Inc. | 3.75% | 504,535 | $6.9M | No change |
| OWL Blue Owl Capital Inc. | 2.33% | 253,142 | $4.3M | Add +3.5% |
| DVY iShares Select Dividend ETF | 2.21% | 28,587 | $4.1M | No change |
| IJR iShares Core S&P Small-Cap E | 1.85% | 28,630 | $3.4M | Add +2.1% |
| ARCC Ares Capital Corp. | 1.83% | 165,515 | $3.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.51% | 12,639 | $2.8M | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 1.24% | 3,413 | $2.3M | No change |
| AAPL Apple Inc. | 1.24% | 8,954 | $2.3M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.18% | 12,460 | $2.2M | No change |
| VOO Vanguard S&P 500 ETF | 1.10% | 3,316 | $2.0M | Add +0.0% |
| MSFT Microsoft Corp. | 0.91% | 3,232 | $1.7M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 15,822 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.77% | 5,783 | $1.4M | No change |
| XLF SS Financial Select Sector | 0.76% | 25,920 | $1.4M | No change |
| ACWV iShares MSCI Global Min Vol | 0.71% | 10,829 | $1.3M | Reduce -2.3% |
| ARES Ares Management Corp. Class A | 0.67% | 7,705 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.54% | 2,800 | $995K | No change |
| OBDC Blue Owl Capital Corp. | 0.54% | 77,300 | $987K | No change |
| LLY Eli Lilly & Co. | 0.52% | 1,250 | $954K | No change |
| XLE SS Energy Select Sector | 0.37% | 7,570 | $676K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,805 | $586K | Reduce -24.5% |
| PFE Pfizer Inc. | 0.30% | 21,418 | $546K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 1,653 | $521K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,028 | $493K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,896 | $461K | No change |
| WMT Walmart Inc. | 0.25% | 4,389 | $452K | No change |
| VGK Vanguard Ftse Europe ETF | 0.24% | 5,435 | $434K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,385 | $407K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 855 | $396K | No change |
| IYH iShares U.S. Healthcare ETF | 0.21% | 6,663 | $391K | Reduce -31.8% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 2,750 | $384K | Reduce -32.0% |
| CAT Caterpillar Inc. | 0.18% | 685 | $327K | No change |
| KTOS Kratos Defense & Security | 0.17% | 3,500 | $320K | No change |
| PM Philip Morris International | 0.15% | 1,700 | $276K | No change |
| KKR KKR & Co. Inc. | 0.14% | 2,000 | $260K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,395 | $259K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 1,200 | $242K | No change |
| BSX Boston Scientific Corp. | 0.13% | 2,400 | $234K | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 612 | $232K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,187 | $221K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 2,628 | $207K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 2,278 | $206K | No change |
| BA The Boeing Co. | 0.10% | 884 | $191K | No change |
| IAU iShares Gold Trust | 0.10% | 2,565 | $187K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 911 | $185K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.10% | 1,204 | $185K | No change |
| INTC Intel Corp. | 0.10% | 5,378 | $180K | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 1,295 | $179K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 976 | $174K | No change |
| WM Waste Management Inc. | 0.09% | 770 | $170K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 1,550 | $155K | No change |
| UBSI United Bankshares Inc. | 0.08% | 3,991 | $149K | Reduce -13.6% |
| LPX Louisiana-Pacific Corp. | 0.07% | 1,500 | $133K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 421 | $127K | No change |
| APO Apollo Global Management Inc. | 0.07% | 950 | $127K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 428 | $121K | No change |
| RPM RPM International Inc. | 0.07% | 1,023 | $121K | No change |
| MRK Merck & Co. Inc. | 0.06% | 1,320 | $111K | No change |
| UPS United Parcel Service Class B | 0.06% | 1,300 | $109K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,159 | $106K | No change |
| UBER Uber Technologies Inc. | 0.06% | 1,055 | $103K | No change |
| JOE The St Joe Co. | 0.05% | 2,000 | $99K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 903 | $91K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 700 | $90K | No change |
| QCOM Qualcomm Inc. | 0.05% | 533 | $89K | No change |
| MO Altria Group Inc. | 0.05% | 1,302 | $86K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 2,665 | $84K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 328 | $83K | No change |
| XLI SS Industrial Select Sector | 0.04% | 500 | $77K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 243 | $75K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 1,000 | $75K | No change |
| CB Chubb Ltd. | 0.04% | 260 | $73K | No change |
| ALTI Alti Global Inc. | 0.04% | 19,430 | $69K | No change |
| DBC Invesco DB Commodity Index T | 0.04% | 3,053 | $69K | No change |
| NVDA Nvidia Corp. | 0.04% | 350 | $65K | No change |
| GEV GE Vernova Inc. | 0.03% | 104 | $64K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 5,000 | $60K | No change |
| TKO Tko Group Holdings Inc. | 0.03% | 293 | $59K | No change |
| ABT Abbott Laboratories | 0.03% | 425 | $57K | No change |
| EIX Edison International | 0.03% | 1,000 | $55K | No change |
| C Citigroup Inc. | 0.03% | 500 | $51K | No change |
| EMR Emerson Electric Co. | 0.02% | 337 | $44K | No change |
| SLV iShares Silver Trust | 0.02% | 950 | $40K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 772 | $40K | No change |
| AXP American Express Co. | 0.02% | 104 | $35K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 590 | $33K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 274 | $31K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 278 | $31K | No change |
| AIG American International Group | 0.02% | 385 | $30K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 300 | $29K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 117 | $28K | No change |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.01% | 2,000 | $27K | New |
| CVS CVS Health Corp. | 0.01% | 350 | $26K | No change |