| IVV iShares Core S&P 500 ETF | 32.28% | 41,501 | $24.4M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 16.49% | 116,037 | $12.5M | Add +1912.8% |
| VEA Vanguard Ftse Developed ETF | 6.43% | 101,836 | $4.9M | Reduce 0.0% |
| IWB iShares Russell 1000 ETF | 6.37% | 14,967 | $4.8M | No change |
| AXP American Express Co. | 5.24% | 13,355 | $4.0M | Reduce -1.3% |
| AMP Ameriprise Financial Inc. | 2.73% | 3,875 | $2.1M | No change |
| IJH iShares Core S&P Midcap ETF | 2.43% | 29,479 | $1.8M | Reduce -3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.31% | 14,016 | $1.8M | Reduce -20.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.24% | 18,670 | $1.7M | Add +46.5% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 12,739 | $1.5M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 1.83% | 6,262 | $1.4M | No change |
| DFAS Dimensional US Small Cap ETF | 1.82% | 21,127 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 1.81% | 18,147 | $1.4M | No change |
| KO The Coca-Cola Co. | 1.50% | 18,276 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 6,126 | $1.0M | No change |
| DFUV Dimensional US Marketwide Va | 1.23% | 22,672 | $928K | No change |
| NUV Nuveen Municipal Value | 1.04% | 91,358 | $785K | No change |
| PG The Procter & Gamble Co. | 1.02% | 4,583 | $768K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 2,561 | $742K | Add +0.9% |
| GLD SPDR Gold Shares | 0.88% | 2,751 | $666K | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 0.84% | 1,183 | $637K | Reduce -13.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 1,230 | $629K | Reduce -19.6% |
| IWN iShares Russell 2000 Value E | 0.76% | 3,494 | $574K | No change |
| VONE Vanguard Russell 1000 | 0.47% | 1,324 | $353K | Reduce -0.5% |
| MMM 3M Co. | 0.45% | 2,648 | $342K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 489 | $287K | Reduce -49.6% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,613 | $269K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 5,894 | $260K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 500 | $227K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 827 | $218K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 811 | $195K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 838 | $184K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 2,062 | $182K | No change |
| IUSV iShares Core S&P U.S. Value | 0.21% | 1,705 | $158K | No change |
| T AT&T Inc. | 0.20% | 6,581 | $150K | No change |
| JNJ Johnson & Johnson | 0.18% | 920 | $133K | No change |
| GEV GE Vernova Inc. | 0.18% | 403 | $133K | No change |
| AAPL Apple Inc. | 0.11% | 330 | $83K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 935 | $76K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 400 | $76K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.10% | 791 | $76K | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.09% | 1,209 | $71K | No change |
| ORCL Oracle Corp. | 0.08% | 380 | $63K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 1,036 | $63K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 520 | $63K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 105 | $55K | No change |
| FSSL FS Specialty Lending Fund | 0.07% | 15,306 | $52K | No change |
| GEN Gen Digital Inc. | 0.06% | 1,680 | $46K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 504 | $45K | No change |
| SOLV Solventum Corp. | 0.06% | 662 | $44K | No change |
| GEHC GE Healthcare Technology | 0.06% | 537 | $42K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 410 | $36K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 810 | $34K | No change |
| PFE Pfizer Inc. | 0.04% | 1,226 | $33K | No change |
| DHR Danaher Corp. | 0.04% | 140 | $32K | No change |
| HON Honeywell International Inc. | 0.04% | 120 | $27K | No change |
| NKE Nike Inc. Class B | 0.03% | 340 | $26K | No change |
| KEY Keycorp | 0.03% | 1,200 | $21K | No change |
| NVDA Nvidia Corp. | 0.03% | 150 | $20K | No change |
| MMT Aberdeen Multimarket Income | 0.02% | 3,860 | $18K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,592 | $17K | No change |
| WAB Wabtec Corp. | 0.02% | 68 | $13K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 100 | $10K | New |
| VZ Verizon Communications Inc. | 0.01% | 150 | $6K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 167 | $6K | No change |
| TSLA Tesla Inc. | 0.01% | 14 | $6K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 25 | $5K | New |
| IP International Paper Co. | 0.01% | 85 | $5K | New |
| EPD Enterprise Products Partners | 0.00% | 99 | $3K | New |
| KR Kroger Co. | 0.00% | 47 | $3K | New |
| ET Energy Transfer LP | 0.00% | 100 | $2K | New |
| FLEX Flex Ltd. | 0.00% | 51 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 152 | $2K | No change |
| PEP Pepsico Inc. | 0.00% | 10 | $2K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 14 | $1K | New |
| LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C | 0.00% | 7,875 | $0 | No change |