| Apple Inc COM(AAPL) | Stock | 037833100 | $121.6M | 420,146 | 8.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $46.1M | 92,044 | 3.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $36.4M | 305,652 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.4M | 92,330 | 2.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $33.7M | 262,453 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $28.7M | 143,616 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $26.7M | 36,292 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.2M | 105,889 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.2M | 53,626 | 1.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $18.0M | 114,135 | 1.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $17.5M | 62,115 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.9M | 45,122 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.9M | 23,164 | 1.1% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $15.8M | 1,245,846 | 1.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.3M | 20,528 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.0M | 42,904 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $13.4M | 98,049 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.2M | 35,041 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.3M | 51,904 | 0.8% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $12.3M | 1,127,921 | 0.8% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $11.4M | 376,280 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $11.3M | 9,822 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $11.0M | 27,062 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.0M | 43,125 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.7M | 18,932 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.2M | 13,557 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $10.1M | 194,367 | 0.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.1M | 29,277 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.7M | 13 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $9.2M | 21,932 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.6M | 40,427 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.5M | 24,142 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.3M | 6,902 | 0.6% |
| Factorial Energy Inc COM CL A(FAC) | Stock | 30347G103 | $7.9M | 713,000 | 0.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.9M | 177,677 | 0.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $7.8M | 40,970 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.8M | 21,039 | 0.5% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $7.7M | 137,532 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.5M | 29,656 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.1M | 91,765 | 0.5% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $6.8M | 643,607 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.7M | 45,421 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.7M | 19,473 | 0.5% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $6.2M | 712,370 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.0M | 27,746 | 0.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $5.9M | 50,001 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.9M | 39,991 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.7M | 58,563 | 0.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.3M | 60,396 | 0.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $5.1M | 26,910 | 0.3% |