| IVV iShares Core S&P 500 ETF | 32.80% | 41,055 | $27.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 15.62% | 116,037 | $13.1M | No change |
| VEA Vanguard Ftse Developed ETF | 7.15% | 100,022 | $6.0M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 6.53% | 14,967 | $5.5M | No change |
| AXP American Express Co. | 5.00% | 12,617 | $4.2M | Reduce -1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.11% | 27,171 | $2.6M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.03% | 19,578 | $2.5M | No change |
| AMP Ameriprise Financial Inc. | 2.27% | 3,875 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 2.27% | 29,149 | $1.9M | No change |
| EFA iShares MSCI Eafe ETF | 1.88% | 16,845 | $1.6M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 12,301 | $1.5M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 1.73% | 21,127 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 1.46% | 5,054 | $1.2M | Reduce -18.8% |
| KO The Coca-Cola Co. | 1.42% | 17,901 | $1.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 6,293 | $1.2M | Add +2.7% |
| DFUV Dimensional US Marketwide Va | 1.21% | 22,672 | $1.0M | No change |
| GLD SPDR Gold Shares | 1.13% | 2,657 | $944K | Reduce -1.9% |
| NUV Nuveen Municipal Value | 0.98% | 91,358 | $820K | No change |
| PG The Procter & Gamble Co. | 0.84% | 4,583 | $704K | No change |
| VOO Vanguard S&P 500 ETF | 0.76% | 1,039 | $636K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 860 | $516K | Reduce -16.8% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 1,613 | $485K | No change |
| IGF iShares Global Infrastructur | 0.50% | 6,906 | $422K | New |
| IWN iShares Russell 2000 Value E | 0.49% | 2,341 | $414K | Reduce -33.0% |
| MMM 3M Co. | 0.49% | 2,648 | $411K | No change |
| VONE Vanguard Russell 1000 | 0.46% | 1,284 | $388K | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 5,894 | $319K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 500 | $251K | Reduce -5.3% |
| GEV GE Vernova Inc. | 0.30% | 403 | $248K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 827 | $243K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 838 | $236K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 2,062 | $199K | No change |
| T AT&T Inc. | 0.22% | 6,581 | $186K | No change |
| JNJ Johnson & Johnson | 0.20% | 920 | $171K | No change |
| IUSV iShares Core S&P U.S. Value | 0.20% | 1,705 | $170K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 658 | $167K | Reduce -18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 177 | $118K | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 450 | $109K | Add +12.5% |
| ORCL Oracle Corp. | 0.12% | 358 | $101K | Reduce -5.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 935 | $93K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 1,209 | $89K | No change |
| AAPL Apple Inc. | 0.10% | 330 | $84K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.10% | 791 | $80K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 1,036 | $79K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 520 | $75K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 105 | $51K | No change |
| FSSL FS Specialty Lending Fund | 0.06% | 2,551 | $51K | No change |
| SOLV Solventum Corp. | 0.06% | 662 | $48K | No change |
| GEN Gen Digital Inc. | 0.06% | 1,680 | $48K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 504 | $46K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 810 | $43K | No change |
| GEHC GE Healthcare Technology | 0.05% | 537 | $40K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 410 | $36K | No change |
| PFE Pfizer Inc. | 0.04% | 1,226 | $31K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 1,592 | $31K | No change |
| NVDA Nvidia Corp. | 0.03% | 150 | $28K | No change |
| DHR Danaher Corp. | 0.03% | 140 | $28K | No change |
| HON Honeywell International Inc. | 0.03% | 120 | $25K | No change |
| WFC Wells Fargo & Co. | 0.03% | 292 | $24K | New |
| NKE Nike Inc. Class B | 0.03% | 340 | $24K | No change |
| KEY Keycorp | 0.03% | 1,200 | $22K | No change |
| MMT Aberdeen Multimarket Income | 0.02% | 3,894 | $19K | Add +0.9% |
| TER Teradyne Inc. | 0.02% | 130 | $18K | New |
| CVS CVS Health Corp. | 0.02% | 213 | $16K | New |
| C Citigroup Inc. | 0.02% | 137 | $14K | New |
| WAB Wabtec Corp. | 0.02% | 68 | $14K | No change |
| DG Dollar General Corp. | 0.01% | 100 | $10K | New |
| MSFT Microsoft Corp. | 0.01% | 19 | $10K | Reduce -96.0% |
| AVGO Broadcom Inc. | 0.01% | 27 | $9K | Reduce -73.0% |
| UBS UBS Group AG-Reg | 0.01% | 200 | $8K | New |
| HPQ HP Inc. | 0.01% | 293 | $8K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 22 | $7K | Reduce -92.7% |
| RTX RTX Corp. | 0.01% | 41 | $7K | New |
| WDC Western Digital Corp. | 0.01% | 53 | $6K | New |
| CG The Carlyle Group Inc. | 0.01% | 101 | $6K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 223 | $5K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 47 | $5K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 167 | $5K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 83 | $5K | New |
| LAC Lithium Americas Corp. | 0.01% | 800 | $5K | New |
| SRE Sempra | 0.00% | 36 | $3K | New |
| WCC Wesco International Inc. | 0.00% | 15 | $3K | New |
| PPG PPG Industries Inc. | 0.00% | 28 | $3K | New |
| LEA Lear Corp. | 0.00% | 25 | $3K | New |
| MU Micron Technology Inc. | 0.00% | 13 | $2K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 152 | $2K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 8 | $1K | New |
| LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C | 0.00% | 7,875 | $0 | No change |