| American Express Company Common Stock(AXP) | M | 025816109 | $18.9M | 62,094 | 8.8% |
| Vanguard S&P 500 ETF(VOO) | P 500 ETF SHS | 922908363 | $15.0M | 21,416 | 7.0% |
| Berkshire Hathaway Inc. Common Stock(BRK/A) | A | 084670108 | $14.9M | 20 | 7.0% |
| Apple Inc. - Common Stock(AAPL) | M | 037833100 | $8.9M | 26,794 | 4.2% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | N FTSE DEV MKT | 921943858 | $5.4M | 76,230 | 2.5% |
| Microsoft Corporation - Common Stock(MSFT) | M | 594918104 | $5.3M | 10,344 | 2.5% |
| Ameriprise Financial, Inc. Common Stock(AMP) | M | 03076C106 | $5.0M | 10,147 | 2.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | RE S&P SCP ETF | 464287804 | $4.5M | 32,922 | 2.1% |
| Berkshire Hathaway Class Class B(BRK/B) | B NEW | 084670702 | $4.1M | 8,275 | 1.9% |
| Phillips 66 Common Stock(PSX) | M | 718546104 | $4.1M | 16,082 | 1.9% |
| General Dynamics Corporation Common Stock(GD) | M | 369550108 | $4.1M | 12,252 | 1.9% |
| Home Depot, Inc. (The) Common Stock(HD) | M | 437076102 | $4.0M | 13,966 | 1.9% |
| Johnson & Johnson Common Stock(JNJ) | M | 478160104 | $3.8M | 14,485 | 1.8% |
| Goldman Sachs Group, Inc. (The) Common Stock(GS) | M | 38141G104 | $3.6M | 4,053 | 1.7% |
| Amazon.com, Inc. - Common Stock(AMZN) | M | 023135106 | $3.4M | 13,726 | 1.6% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | PORT MARK ETF | 78463X509 | $3.2M | 62,068 | 1.5% |
| Nvidia Corporation - Common Stock(NVDA) | M | 67066G104 | $3.2M | 13,930 | 1.5% |
| Bank of America Corporation Common Stock(BAC) | M | 060505104 | $3.0M | 55,852 | 1.4% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | P STK CL C | 02079K107 | $3.0M | 8,810 | 1.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 3 YR TREAS BD | 464287457 | $3.0M | 36,557 | 1.4% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | RE S&P TTL STK | 464287150 | $2.3M | 14,028 | 1.1% |
| Schwab U.S. Tips ETF(SCHP) | TIPS ETF | 808524870 | $1.9M | 76,260 | 0.9% |
| Advanced Micro Devices, Inc. - Common Stock(AMD) | M | 007903107 | $1.9M | 3,041 | 0.9% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | LON TREAS ETF | 78464A664 | $1.8M | 77,156 | 0.9% |
| Philip Morris International Inc Common Stock(PM) | M | 718172109 | $1.7M | 8,958 | 0.8% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | FE SML CP ETF | 464288273 | $1.6M | 19,469 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | TIONAL MUN ETF | 464288414 | $1.6M | 16,013 | 0.8% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | OXX INV CP ETF | 464287242 | $1.4M | 13,753 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | SDAQ 100 ETF | 46138G649 | $1.3M | 4,403 | 0.6% |
| Roundhill Memory ETF(DRAM) | MORY ETF | 77926X320 | $1.3M | 21,645 | 0.6% |
| Chevron Corporation Common Stock(CVX) | M | 166764100 | $1.3M | 6,361 | 0.6% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | TAL INT BD ETF | 92203J407 | $1.3M | 26,731 | 0.6% |
| Meta Platforms, Inc. - Class A Common Stock(META) | A | 30303M102 | $1.2M | 1,706 | 0.6% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | OXX HI YD ETF | 464288513 | $1.2M | 15,265 | 0.6% |
| AT&T Inc.(T) | M | 00206R102 | $1.1M | 46,285 | 0.5% |
| Strive U.S. Semiconductor ETF(SHOC) | RIVE US SEMICO | 02072L672 | $1.1M | 9,491 | 0.5% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | P STK CL A | 02079K305 | $1.1M | 3,075 | 0.5% |
| Ishares MBS ETF(MBB) | S ETF | 464288588 | $1.0M | 11,306 | 0.5% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | PHA ARCH 1-3 | 02072L565 | $1.0M | 8,546 | 0.5% |
| AbbVie Inc. Common Stock(ABBV) | M | 00287Y109 | $998.2K | 3,816 | 0.5% |
| WEC Energy Group, Inc. Common Stock(WEC) | M | 92939U106 | $987.5K | 9,799 | 0.5% |
| NextEra Energy, Inc. Common Stock(NEE) | M | 65339F101 | $912.9K | 12,052 | 0.4% |
| ExxonMobil Holdings Corporation Common Stock(XOM) | M SHS *A* | 30233Q108 | $898.4K | 5,520 | 0.4% |
| Verizon Communications Inc. Common Stock(VZ) | M | 92343V104 | $878.9K | 19,162 | 0.4% |
| JP Morgan Chase & Co. Common Stock(JPM) | M | 46625H100 | $877.2K | 2,652 | 0.4% |
| Citigroup, Inc. Common Stock(C) | M NEW | 172967424 | $804.1K | 6,210 | 0.4% |
| Cameco Corporation Common Stock(CCJ) | M | 13321L108 | $776.7K | 8,962 | 0.4% |
| Dell Technologies Inc. Class C Common Stock(DELL) | C | 24703L202 | $751.3K | 1,397 | 0.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UNIT | 78462F103 | $736.8K | 966 | 0.3% |
| Oracle Corporation Common Stock(ORCL) | M | 68389X105 | $665.2K | 4,845 | 0.3% |