| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $27.5M | 41,055 | 32.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.1M | 116,037 | 15.6% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $6.0M | 100,022 | 7.2% |
| iShares Russell 1000 Index ETF(IWB) | COM | 464287622 | $5.5M | 14,967 | 6.5% |
| American Express Co.(AXP) | COM | 025816109 | $4.2M | 12,617 | 5.0% |
| iShares S&P MidCap 400 Growth(IJK) | COM | 464287606 | $2.6M | 27,171 | 3.1% |
| iShares S&P MidCap 400 Value I(IJJ) | COM | 464287705 | $2.5M | 19,578 | 3.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1.9M | 3,875 | 2.3% |
| iShares Core S&P MidCap ETF(IJH) | COM | 464287507 | $1.9M | 29,149 | 2.3% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $1.6M | 16,845 | 1.9% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $1.5M | 12,301 | 1.7% |
| DFA U.S. Small Cap ETF(DFAS) | COM | 25434V500 | $1.4M | 21,127 | 1.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.2M | 5,054 | 1.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.2M | 17,901 | 1.4% |
| Vanguard Value Index ETF(VTV) | COM | 922908744 | $1.2M | 6,293 | 1.4% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.0M | 22,672 | 1.2% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $944.5K | 2,657 | 1.1% |
| Nuveen Muni Value Fund Inc. CE(NUV) | COM | 670928100 | $820.4K | 91,358 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $704.2K | 4,583 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $636.3K | 1,039 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $516.3K | 860 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $485.2K | 1,613 | 0.6% |
| iShares S&P Global Infrastruct(IGF) | COM | 464288372 | $422.1K | 6,906 | 0.5% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $413.9K | 2,341 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $410.9K | 2,648 | 0.5% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $388.2K | 1,284 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $319.3K | 5,894 | 0.4% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $251.4K | 500 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $247.8K | 403 | 0.3% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $242.9K | 827 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $236.5K | 838 | 0.3% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $199.1K | 2,062 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $185.8K | 6,581 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.6K | 920 | 0.2% |
| iShares Core S&P US Value ETF(IUSV) | COM | 464287663 | $170.4K | 1,705 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $167.3K | 658 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $117.9K | 177 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $109.4K | 450 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $100.7K | 358 | 0.1% |
| Fidelity Wise Origin Bitcoin E(FBTC) | COM | 315948109 | $93.3K | 935 | 0.1% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $88.8K | 1,209 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $84.0K | 330 | 0.1% |
| Vanguard S&P Mid-Cap 400 Value(IVOV) | COM | 921932844 | $79.7K | 791 | 0.1% |
| iShares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $79.5K | 1,036 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $75.2K | 520 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $50.9K | 105 | 0.1% |
| FS Specialty Lending Fund | COM | 30264D208 | $50.6K | 2,551 | 0.1% |
| Solventum Corp(SOLV) | COM | 83444M101 | $48.3K | 662 | 0.1% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $47.7K | 1,680 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | COM | 922908553 | $46.1K | 504 | 0.1% |