| Vanguard Large-Cap ETF(VV) | CL | 922908637 | $2.2M | 9,000 | 1.4% |
| Moody's Corp(MCO) | CL | 615369105 | $2.2M | 5,491 | 1.4% |
| Ishares Russell 1000 Growth(IWF) | CL | 464287614 | $2.3M | 6,696 | 1.4% |
| Ishares Russell 3000 Value Index Fund(IUSV) | CL | 464287663 | $2.3M | 25,634 | 1.5% |
| Nextera Energy Inc(NEE) | CL | 65339F101 | $2.3M | 36,503 | 1.5% |
| Johnson & Johnson(JNJ) | CL | 478160104 | $2.5M | 15,567 | 1.5% |
| Ares Strategic Income Fund | CL | 9DG000873 | $2.5M | 2,500,000 | 1.6% |
| Amazon.com Inc(AMZN) | CL | 023135106 | $2.7M | 15,010 | 1.7% |
| Vanguard Ftse Developed ETF(VEA) | CL | 921943858 | $2.8M | 55,579 | 1.8% |
| G Q G Partners Emerging Markets Equity Fund | CL | 00771X419 | $2.9M | 165,836 | 1.8% |
| Ishares TR S & P Midcap 400 Index FD(IJH) | CL | 464287507 | $2.9M | 48,050 | 1.8% |
| Vanguard Small-Cap Vipers(VB) | CL | 922908751 | $3.1M | 13,500 | 1.9% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL | 084670702 | $3.4M | 8,191 | 2.2% |
| BNY Mellon International Stock Fund(DISYX) | CL | 05587K857 | $3.8M | 154,513 | 2.4% |
| Home Depot Inc(HD) | CL | 437076102 | $3.8M | 9,979 | 2.4% |
| Vanguard Small-Cap Value ETF(VBR) | CL | 922908611 | $4.5M | 23,400 | 2.8% |
| Mastercard Inc(MA) | CL | 57636Q104 | $6.4M | 13,238 | 4.0% |
| Alphabet Inc(GOOG) | CL | 02079K107 | $6.6M | 43,420 | 4.2% |
| Microsoft Corp(MSFT) | CL | 594918104 | $11.6M | 27,558 | 7.3% |
| Apple Inc(AAPL) | CL | 037833100 | $14.9M | 87,075 | 9.4% |
| Berkshire Hathaway Inc(BRK/A) | CL | 084670108 | $20.9M | 33 | 13.2% |