| Berkshire Hathaway Inc(BRK/A) | CL | 084670108 | $20.9M | 33 | 13.2% |
| Apple Inc(AAPL) | CL | 037833100 | $14.9M | 87,075 | 9.4% |
| Microsoft Corp(MSFT) | CL | 594918104 | $11.6M | 27,558 | 7.3% |
| Alphabet Inc(GOOG) | CL | 02079K107 | $6.6M | 43,420 | 4.2% |
| Mastercard Inc(MA) | CL | 57636Q104 | $6.4M | 13,238 | 4.0% |
| Vanguard Small-Cap Value ETF(VBR) | CL | 922908611 | $4.5M | 23,400 | 2.8% |
| Home Depot Inc(HD) | CL | 437076102 | $3.8M | 9,979 | 2.4% |
| BNY Mellon International Stock Fund(DISYX) | CL | 05587K857 | $3.8M | 154,513 | 2.4% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL | 084670702 | $3.4M | 8,191 | 2.2% |
| Vanguard Small-Cap Vipers(VB) | CL | 922908751 | $3.1M | 13,500 | 1.9% |
| Ishares TR S & P Midcap 400 Index FD(IJH) | CL | 464287507 | $2.9M | 48,050 | 1.8% |
| G Q G Partners Emerging Markets Equity Fund | CL | 00771X419 | $2.9M | 165,836 | 1.8% |
| Vanguard Ftse Developed ETF(VEA) | CL | 921943858 | $2.8M | 55,579 | 1.8% |
| Amazon.com Inc(AMZN) | CL | 023135106 | $2.7M | 15,010 | 1.7% |
| Ares Strategic Income Fund | CL | 9DG000873 | $2.5M | 2,500,000 | 1.6% |
| Johnson & Johnson(JNJ) | CL | 478160104 | $2.5M | 15,567 | 1.5% |
| Nextera Energy Inc(NEE) | CL | 65339F101 | $2.3M | 36,503 | 1.5% |
| Ishares Russell 3000 Value Index Fund(IUSV) | CL | 464287663 | $2.3M | 25,634 | 1.5% |
| Ishares Russell 1000 Growth(IWF) | CL | 464287614 | $2.3M | 6,696 | 1.4% |
| Moody's Corp(MCO) | CL | 615369105 | $2.2M | 5,491 | 1.4% |
| Vanguard Large-Cap ETF(VV) | CL | 922908637 | $2.2M | 9,000 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | CL | 78462F103 | $2.1M | 4,088 | 1.3% |
| Union PAC Corp(UNP) | CL | 907818108 | $2.1M | 8,585 | 1.3% |
| Golub Capital BDC LLC(GBDC) | CL | 38173M102 | $2.0M | 122,500 | 1.3% |
| Meta Platforms Inc(META) | CL | 30303M102 | $1.8M | 3,804 | 1.2% |
| Costco Whsl Corp New(COST) | CL | 22160K105 | $1.8M | 2,401 | 1.1% |
| Ishares TR S & P Smallcap 600(IJR) | CL | 464287804 | $1.6M | 14,030 | 1.0% |
| Vanguard Emerging Markets ETF(VWO) | CL | 922042858 | $1.5M | 36,793 | 1.0% |
| JP Morgan Chase & Co(JPM) | CL | 46625H100 | $1.5M | 7,637 | 1.0% |
| Visa Inc-Class A Shrs(V) | CL | 92826C839 | $1.4M | 5,144 | 0.9% |
| Exxon Mobil Corp(XOM) | CL | 30231G102 | $1.4M | 12,284 | 0.9% |
| Alphabet, Inc.(GOOGL) | CL | 02079K305 | $1.3M | 8,745 | 0.8% |
| WAL Mart Stores Inc(WMT) | CL | 931142103 | $1.3M | 20,892 | 0.8% |
| Merck & Co Inc(MRK) | CL | 58933Y105 | $1.1M | 8,644 | 0.7% |
| Procter & Gamble Co(PG) | CL | 742718109 | $1.0M | 6,346 | 0.6% |
| Pepsico Inc(PEP) | CL | 713448108 | $970.1K | 5,543 | 0.6% |
| MC Donald's Corporation(MCD) | CL | 580135101 | $963.4K | 3,417 | 0.6% |
| Franklin Ftse Japan ETF(FLJP) | CL | 35473P744 | $930.9K | 30,000 | 0.6% |
| TJX Cos Inc(TJX) | CL | 872540109 | $913.3K | 9,005 | 0.6% |
| Ishares Russell 2000 Index Fund(IWM) | CL | 464287655 | $878.2K | 4,176 | 0.6% |
| Broadcom Inc(AVGO) | CL | 11135F101 | $877.4K | 662 | 0.6% |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | CL | 874039100 | $875.2K | 6,433 | 0.5% |
| Nvidia Corp(NVDA) | CL | 67066G104 | $871.9K | 965 | 0.5% |
| Fastenal Co(FAST) | CL | 311900104 | $855.1K | 11,085 | 0.5% |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400(MDY) | CL | 78467Y107 | $825.7K | 1,484 | 0.5% |
| Abbott Laboratories(ABT) | CL | 002824100 | $730.0K | 6,423 | 0.5% |
| Chevron Corp(CVX) | CL | 166764100 | $724.5K | 4,593 | 0.5% |
| Unitedhealth Group Inc(UNH) | CL | 91324P102 | $712.9K | 1,441 | 0.4% |
| Artisan Developing World Fund(APDYX) | CL | 04314H618 | $686.1K | 36,826 | 0.4% |
| Bank of America Corporation(BAC) | CL | 060505104 | $599.8K | 15,817 | 0.4% |