| MSFT Microsoft Corp. | 6.39% | 20,194 | $8.5M | Reduce -91.6% |
| AAPL Apple Inc. | 6.05% | 46,944 | $8.1M | Reduce -91.4% |
| GOOG Alphabet Inc. Class C | 5.46% | 47,659 | $7.3M | Reduce -90.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.22% | 16,512 | $6.9M | Reduce -91.0% |
| JPM JPMorgan Chase & Co. | 4.83% | 32,074 | $6.4M | Reduce -91.7% |
| HD Home Depot Inc. | 4.35% | 15,098 | $5.8M | Reduce -92.3% |
| WMT Walmart Inc. | 3.97% | 87,825 | $5.3M | Reduce -91.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.30% | 9,890 | $4.4M | Reduce -88.9% |
| CSCO Cisco Systems Inc. | 3.23% | 86,058 | $4.3M | Reduce -91.5% |
| COST Costco Wholesale Corp. | 2.87% | 5,208 | $3.8M | Reduce -90.8% |
| MCD McDonald's Corp. | 2.86% | 13,506 | $3.8M | Reduce -92.0% |
| V Visa Inc. Class A | 2.82% | 13,434 | $3.7M | Reduce -92.0% |
| UNH Unitedhealth Group Inc. | 2.63% | 7,081 | $3.5M | Reduce -92.8% |
| MRK Merck & Co. Inc. | 2.63% | 26,477 | $3.5M | Reduce -92.1% |
| PG The Procter & Gamble Co. | 2.58% | 21,172 | $3.4M | Reduce -91.8% |
| PEP Pepsico Inc. | 2.56% | 19,425 | $3.4M | Reduce -91.7% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 29,155 | $3.2M | Reduce -92.6% |
| SBUX Starbucks Corp. | 2.39% | 34,787 | $3.2M | Reduce -92.5% |
| CB Chubb Ltd. | 2.27% | 11,630 | $3.0M | Reduce -92.1% |
| JNJ Johnson & Johnson | 2.17% | 18,229 | $2.9M | Reduce -92.3% |
| AMGN Amgen Inc. | 2.05% | 9,605 | $2.7M | Reduce -91.2% |
| LMT Lockheed Martin Corp. | 1.96% | 5,743 | $2.6M | Reduce -92.8% |
| APD Air Products & Chemicals Inc. | 1.96% | 10,745 | $2.6M | Add +832.7% |
| UPS United Parcel Service Class B | 1.91% | 17,132 | $2.5M | Reduce -92.3% |
| IVV iShares Core S&P 500 ETF | 1.76% | 4,447 | $2.3M | Reduce -95.0% |
| FPEI First Trust Institutional PR | 1.72% | 125,672 | $2.3M | Reduce -93.8% |
| CMCSA Comcast Corp. Class A | 1.54% | 47,240 | $2.0M | Reduce -93.4% |
| GD General Dynamics Corp. | 1.43% | 6,750 | $1.9M | Reduce -93.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.18% | 8,620 | $1.6M | Reduce -92.6% |
| HSY The Hershey Co. | 1.07% | 7,329 | $1.4M | New |
| AMZN Amazon.com Inc. | 1.01% | 7,410 | $1.3M | Reduce -74.4% |
| DFUS Dimensional US Eq MKT ETF | 0.93% | 21,610 | $1.2M | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.77% | 15,908 | $1.0M | Reduce -95.5% |
| FCNTX Fidelity Contrafund | 0.68% | 47,541 | $902K | New |
| DFUV Dimensional US Marketwide Va | 0.65% | 21,024 | $860K | No change |
| META Meta Platforms Inc. Class A | 0.60% | 1,631 | $792K | Reduce -22.3% |
| IWM iShares Russell 2000 ETF | 0.58% | 3,640 | $765K | Reduce -56.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,453 | $760K | Reduce -74.1% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 11,288 | $704K | No change |
| FQAL Fidelity Quality Factor ETF | 0.52% | 11,667 | $688K | Reduce -95.5% |
| DFAT Dimensional US Target Value | 0.50% | 12,271 | $668K | No change |
| DGRO iShares Core Dividend Growth | 0.50% | 11,508 | $668K | Reduce -95.4% |
| LLY Eli Lilly & Co. | 0.47% | 800 | $622K | Reduce -44.4% |
| DFS Discover Financial Services | 0.45% | 4,570 | $599K | Reduce -92.5% |
| NVDA Nvidia Corp. | 0.44% | 644 | $582K | Reduce -54.1% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 2,650 | $484K | Reduce -31.7% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 4,756 | $441K | No change |
| NEE Nextera Energy Inc. | 0.32% | 6,714 | $429K | Reduce -98.9% |
| DE Deere & Co. | 0.29% | 955 | $392K | Reduce -9.1% |
| LOW Lowe's Cos Inc. | 0.29% | 1,511 | $385K | Reduce -93.8% |
| AVGO Broadcom Inc. | 0.22% | 221 | $293K | Reduce -25.1% |
| MDY State Street SPDR S&P Midcap | 0.21% | 500 | $278K | Reduce -42.0% |
| CVX Chevron Corp. | 0.21% | 1,740 | $274K | Reduce -88.8% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,000 | $228K | Reduce -23.6% |
| PAYX Paychex Inc. | 0.17% | 1,855 | $228K | Reduce -38.0% |
| SCHB Schwab US Broad Market ETF | 0.17% | 3,650 | $223K | No change |
| DFAC Dimensional US Core Equity 2 | 0.17% | 6,959 | $222K | No change |
| CAT Caterpillar Inc. | 0.16% | 570 | $209K | Reduce -59.2% |
| XLK SS Technology Select Sector | 0.16% | 1,000 | $208K | Reduce -33.8% |
| Alpha Nat Inc Escrow GCB Bond | 0.00% | 25,000 | $0 | Reduce -99.0% |
| Massey Energy Co Cv Escrow Cb | 0.00% | 165,000 | $0 | Reduce -95.5% |