| VTI VG Morningstar TS MKT ETF-US | 39.49% | 264,854 | $72.8M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 9.53% | 22 | $17.6M | New |
| AGG iShares Core U.S. Aggregate | 8.02% | 149,426 | $14.8M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 4.80% | 142,393 | $8.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 4.53% | 164,191 | $8.3M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 3.62% | 85,215 | $6.7M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 3.58% | 86,286 | $6.6M | Add +0.0% |
| PSBD Palmer Square Capital BDC Inc. | 3.41% | 472,034 | $6.3M | New |
| MBB iShares MBS ETF | 2.16% | 42,508 | $4.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 6,850 | $3.8M | Reduce -5.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.63% | 65,038 | $3.0M | Add +4.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.39% | 51,727 | $2.6M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.20% | 43,133 | $2.2M | No change |
| IAU iShares Gold Trust | 1.17% | 36,471 | $2.2M | No change |
| SPHY SS SPDR P High Yield ETF | 1.07% | 84,111 | $2.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 45,041 | $1.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.00% | 3,599 | $1.8M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.84% | 18,436 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.82% | 13,937 | $1.5M | Reduce -0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.74% | 16,893 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,424 | $1.3M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.65% | 11,984 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 25,219 | $1.1M | No change |
| HDV iShares Core High Dividend E | 0.53% | 8,118 | $983K | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 12,221 | $982K | No change |
| XLK SS Technology Select Sector | 0.53% | 4,752 | $981K | No change |
| PEP Pepsico Inc. | 0.51% | 6,256 | $938K | No change |
| DFIV Dimensional International Va | 0.48% | 22,653 | $892K | No change |
| SCHD Schwab US DVD Equity ETF | 0.46% | 30,414 | $850K | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.37% | 9,718 | $682K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,322 | $620K | No change |
| AAPL Apple Inc. | 0.30% | 2,516 | $559K | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 4,840 | $438K | No change |
| MSFT Microsoft Corp. | 0.22% | 1,082 | $406K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 12,698 | $350K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 2,982 | $345K | No change |
| MUNI PIMCO Intermediate Municipal | 0.19% | 6,638 | $342K | No change |
| RTX RTX Corp. | 0.14% | 1,961 | $260K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,560 | $241K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 1,977 | $237K | No change |
| LLY Eli Lilly & Co. | 0.12% | 271 | $224K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,100 | $209K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.11% | 4,400 | $209K | New |
| EWJ iShares MSCI Japan ETF | 0.11% | 2,964 | $203K | New |