| Apple Inc COM(AAPL) | Stock | 037833100 | $102.4M | 403,431 | 8.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $41.8M | 87,307 | 3.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $31.6M | 262,384 | 2.5% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $29.6M | 302,481 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.3M | 73,737 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.4M | 128,337 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $20.9M | 36,206 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.1M | 96,657 | 1.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $17.1M | 115,669 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.6M | 54,103 | 1.2% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $15.1M | 1,175,800 | 1.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $14.2M | 58,536 | 1.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.9M | 21,366 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.8M | 81,445 | 1.1% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $13.2M | 373,174 | 1.1% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $13.1M | 1,180,506 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.0M | 45,430 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.8M | 43,452 | 1.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $11.8M | 27,662 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.1M | 51,793 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.6M | 34,383 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.0M | 41,047 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.8M | 17,079 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.4M | 21,801 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.3M | 13 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $9.1M | 30,322 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $8.7M | 165,952 | 0.7% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $8.1M | 793,422 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.0M | 24,192 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.9M | 41,032 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8M | 13,067 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.6M | 11,563 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $7.5M | 63,006 | 0.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.3M | 69,114 | 0.6% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $7.3M | 801,305 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.2M | 19,460 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.7M | 171,900 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.4M | 6,930 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.2M | 28,467 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.8M | 19,316 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.7M | 38,848 | 0.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $5.5M | 41,109 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.4M | 27,544 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.4M | 79,815 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.3M | 58,814 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.2M | 41,638 | 0.4% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | CEF | 09257R101 | $4.9M | 440,497 | 0.4% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $4.7M | 1,296,553 | 0.4% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.6M | 14,011 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.3M | 37,437 | 0.3% |