| VTI VG Morningstar TS MKT ETF-US | 40.33% | 265,643 | $89.1M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 8.26% | 182,703 | $18.2M | Add +11.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 7.52% | 22 | $16.6M | No change |
| VEA Vanguard Ftse Developed ETF | 6.71% | 237,156 | $14.8M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 4.86% | 142,328 | $10.7M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 3.02% | 85,526 | $6.7M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 3.01% | 84,462 | $6.7M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 6,557 | $4.5M | Reduce -0.6% |
| MBB iShares MBS ETF | 1.80% | 41,787 | $4.0M | Add +2.7% |
| BND Vanguard Total Bond Market | 1.69% | 50,456 | $3.7M | Add +5.1% |
| BUSE First Busey Corp. | 1.69% | 156,862 | $3.7M | New |
| PSBD Palmer Square Capital BDC Inc. | 1.65% | 298,959 | $3.6M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.53% | 72,477 | $3.4M | Add +3.1% |
| NVDA Nvidia Corp. | 1.15% | 13,627 | $2.5M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.15% | 50,446 | $2.5M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.11% | 43,133 | $2.5M | No change |
| IAU iShares Gold Trust | 1.04% | 28,203 | $2.3M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.97% | 18,436 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.86% | 3,023 | $1.9M | Reduce -2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.76% | 16,790 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 25,220 | $1.4M | Add +0.0% |
| XLK SS Technology Select Sector | 0.61% | 9,284 | $1.3M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 12,221 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,325 | $1.2M | Reduce -3.3% |
| DFIV Dimensional International Va | 0.51% | 22,653 | $1.1M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.49% | 10,674 | $1.1M | No change |
| HDV iShares Core High Dividend E | 0.43% | 7,859 | $956K | No change |
| SCHD Schwab US DVD Equity ETF | 0.37% | 30,009 | $823K | No change |
| VGK Vanguard Ftse Europe ETF | 0.37% | 9,718 | $813K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,306 | $802K | No change |
| CB Chubb Ltd. | 0.35% | 2,483 | $775K | No change |
| SPHY SS SPDR P High Yield ETF | 0.35% | 32,395 | $767K | Reduce -61.4% |
| AAPL Apple Inc. | 0.31% | 2,516 | $684K | No change |
| LLY Eli Lilly & Co. | 0.27% | 555 | $596K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,082 | $523K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,560 | $488K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 6,133 | $468K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 2,982 | $427K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 12,698 | $416K | No change |
| EMR Emerson Electric Co. | 0.17% | 2,792 | $371K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 3,049 | $367K | No change |
| RTX RTX Corp. | 0.16% | 1,961 | $360K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 926 | $274K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 1,977 | $260K | No change |
| GD General Dynamics Corp. | 0.11% | 729 | $245K | No change |
| EWJ iShares MSCI Japan ETF | 0.11% | 2,964 | $239K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.11% | 4,400 | $233K | No change |
| BA The Boeing Co. | 0.10% | 1,067 | $232K | No change |
| FETH Fidelity Ethereum Fund | 0.10% | 7,580 | $224K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 451 | $220K | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 3,219 | $216K | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 729 | $214K | No change |
| FSOL Fidelity Solana Fund | 0.09% | 14,212 | $207K | New |