| IVV iShares Core S&P 500 ETF | 31.82% | 41,074 | $25.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 15.61% | 116,037 | $12.5M | No change |
| VEA Vanguard Ftse Developed ETF | 7.24% | 101,786 | $5.8M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 6.34% | 14,967 | $5.1M | No change |
| AXP American Express Co. | 5.10% | 12,811 | $4.1M | Reduce -2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.08% | 27,171 | $2.5M | Add +45.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.02% | 19,578 | $2.4M | Add +39.7% |
| AMP Ameriprise Financial Inc. | 2.58% | 3,875 | $2.1M | No change |
| IJH iShares Core S&P Midcap ETF | 2.26% | 29,149 | $1.8M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 2.02% | 18,147 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 1.69% | 12,422 | $1.4M | Reduce -2.5% |
| DFAS Dimensional US Small Cap ETF | 1.68% | 21,127 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 1.68% | 6,225 | $1.3M | No change |
| KO The Coca-Cola Co. | 1.59% | 17,988 | $1.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 6,126 | $1.1M | No change |
| DFUV Dimensional US Marketwide Va | 1.20% | 22,672 | $959K | No change |
| GLD SPDR Gold Shares | 1.03% | 2,707 | $825K | Reduce -1.6% |
| NUV Nuveen Municipal Value | 0.99% | 91,358 | $794K | No change |
| PG The Procter & Gamble Co. | 0.91% | 4,583 | $730K | No change |
| VOO Vanguard S&P 500 ETF | 0.74% | 1,039 | $590K | Reduce -12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 1,033 | $570K | Reduce -13.3% |
| IWN iShares Russell 2000 Value E | 0.69% | 3,494 | $551K | No change |
| GE General Electric filed as GE AEROSPACE | 0.52% | 1,613 | $415K | No change |
| MMM 3M Co. | 0.50% | 2,648 | $403K | No change |
| VONE Vanguard Russell 1000 | 0.45% | 1,295 | $364K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 5,894 | $292K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 528 | $256K | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 838 | $247K | No change |
| MSFT Microsoft Corp. | 0.30% | 480 | $239K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 827 | $231K | No change |
| GEV GE Vernova Inc. | 0.27% | 403 | $213K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 811 | $192K | No change |
| T AT&T Inc. | 0.24% | 6,581 | $190K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 2,062 | $190K | No change |
| SOXX iShares Semiconductor ETF | 0.22% | 750 | $179K | New |
| IUSV iShares Core S&P U.S. Value | 0.20% | 1,705 | $161K | No change |
| JNJ Johnson & Johnson | 0.18% | 920 | $141K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 168 | $104K | Reduce -47.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 935 | $88K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 300 | $87K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 1,209 | $84K | No change |
| ORCL Oracle Corp. | 0.10% | 380 | $83K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.09% | 791 | $76K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 1,036 | $75K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 400 | $70K | No change |
| ABBV Abbvie Inc. | 0.09% | 370 | $69K | New |
| AAPL Apple Inc. | 0.08% | 330 | $68K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 520 | $64K | No change |
| UNP Union Pacific Corp. | 0.08% | 264 | $61K | New |
| FSSL FS Specialty Lending Fund | 0.06% | 2,551 | $52K | New |
| ABT Abbott Laboratories | 0.06% | 370 | $50K | New |
| SOLV Solventum Corp. | 0.06% | 662 | $50K | No change |
| GEN Gen Digital Inc. | 0.06% | 1,680 | $49K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 504 | $45K | No change |
| ITW Illinois Tool Works | 0.05% | 176 | $44K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 105 | $43K | No change |
| GEHC GE Healthcare Technology | 0.05% | 537 | $40K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 810 | $39K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 410 | $33K | No change |
| PFE Pfizer Inc. | 0.04% | 1,226 | $30K | No change |
| HON Honeywell International Inc. | 0.03% | 120 | $28K | No change |
| DHR Danaher Corp. | 0.03% | 140 | $28K | No change |
| AVGO Broadcom Inc. | 0.03% | 100 | $28K | New |
| NKE Nike Inc. Class B | 0.03% | 340 | $24K | No change |
| NVDA Nvidia Corp. | 0.03% | 150 | $24K | No change |
| KEY Keycorp | 0.03% | 1,200 | $21K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,592 | $18K | No change |
| MMT Aberdeen Multimarket Income | 0.02% | 3,860 | $18K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.02% | 8 | $14K | New |
| WAB Wabtec Corp. | 0.02% | 68 | $14K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 167 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 152 | $1K | No change |
| LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C | 0.00% | 7,875 | $0 | No change |