| Berkshire Hathaway Inc(BRK/A) | CL | 084670108 | $26.3M | 33 | 17.2% |
| Apple Inc(AAPL) | CL | 037833100 | $16.0M | 72,248 | 10.5% |
| Microsoft Corp(MSFT) | CL | 594918104 | $8.7M | 23,301 | 5.7% |
| Alphabet Inc(GOOG) | CL | 02079K107 | $6.0M | 38,679 | 3.9% |
| Mastercard Inc(MA) | CL | 57636Q104 | $5.5M | 10,103 | 3.6% |
| iShares Ultra Short-Term Bond Active ETF(ICSH) | CL | 46434V878 | $5.1M | 100,060 | 3.3% |
| Berkshire Hathaway Inc(BRK/B) | CL | 084670702 | $4.5M | 8,380 | 2.9% |
| Home Depot Inc(HD) | CL | 437076102 | $3.7M | 9,987 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | CL | 921937835 | $3.4M | 45,848 | 2.2% |
| Ishares TR S & P Midcap 400 Index FD(IJH) | CL | 464287507 | $2.8M | 48,296 | 1.8% |
| Amazon.com Inc(AMZN) | CL | 023135106 | $2.7M | 14,335 | 1.8% |
| Nextera Energy Inc(NEE) | CL | 65339F101 | $2.5M | 35,598 | 1.6% |
| Ishares Russell 1000 Growth(IWF) | CL | 464287614 | $2.4M | 6,696 | 1.6% |
| Ishares Russell 3000 Value Index Fund(IUSV) | CL | 464287663 | $2.4M | 25,634 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | CL | 78462F103 | $2.3M | 4,088 | 1.5% |
| Meta Platforms Inc(META) | CL | 30303M102 | $2.1M | 3,558 | 1.3% |
| Vanguard Large-Cap ETF(VV) | CL | 922908637 | $2.0M | 7,838 | 1.3% |
| JP Morgan Chase & Co(JPM) | CL | 46625H100 | $1.9M | 7,672 | 1.2% |
| Golub Capital BDC LLC(GBDC) | CL | 38173M102 | $1.9M | 123,041 | 1.2% |
| Johnson & Johnson(JNJ) | CL | 478160104 | $1.8M | 11,118 | 1.2% |
| Costco Whsl Corp New(COST) | CL | 22160K105 | $1.8M | 1,892 | 1.2% |
| WAL Mart Stores Inc(WMT) | CL | 931142103 | $1.8M | 20,030 | 1.1% |
| Union PAC Corp(UNP) | CL | 907818108 | $1.7M | 7,407 | 1.1% |
| Visa Inc(V) | CL | 92826C839 | $1.7M | 4,794 | 1.1% |
| Vanguard Emerging Markets ETF(VWO) | CL | 922042858 | $1.7M | 36,998 | 1.1% |
| Moody's Corp(MCO) | CL | 615369105 | $1.6M | 3,445 | 1.0% |
| Exxon Mobil Corp(XOM) | CL | 30231G102 | $1.5M | 12,766 | 1.0% |
| Ishares TR S & P Smallcap 600(IJR) | CL | 464287804 | $1.5M | 14,115 | 1.0% |
| Alphabet, Inc.(GOOGL) | CL | 02079K305 | $1.4M | 8,745 | 0.9% |
| Vanguard Small-Cap Value ETF(VBR) | CL | 922908611 | $1.3M | 7,029 | 0.9% |
| Broadcom Inc(AVGO) | CL | 11135F101 | $1.1M | 6,630 | 0.7% |
| Procter & Gamble Co(PG) | CL | 742718109 | $1.1M | 6,377 | 0.7% |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | CL | 874039100 | $1.1M | 6,472 | 0.7% |
| MC Donald's Corporation(MCD) | CL | 580135101 | $1.1M | 3,439 | 0.7% |
| Nvidia Corp(NVDA) | CL | 67066G104 | $1.0M | 9,650 | 0.7% |
| TJX Cos Inc(TJX) | CL | 872540109 | $985.8K | 8,094 | 0.6% |
| Philip Morris International(PM) | CL | 718172109 | $915.6K | 5,768 | 0.6% |
| Franklin Ftse Japan ETF(FLJP) | CL | 35473P744 | $890.7K | 30,295 | 0.6% |
| Abbott Laboratories(ABT) | CL | 002824100 | $856.3K | 6,455 | 0.6% |
| Pepsico Inc(PEP) | CL | 713448108 | $834.9K | 5,568 | 0.5% |
| Ishares Russell 2000 Index Fund(IWM) | CL | 464287655 | $833.1K | 4,176 | 0.5% |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400(MDY) | CL | 78467Y107 | $791.7K | 1,484 | 0.5% |
| Fastenal Co(FAST) | CL | 311900104 | $790.2K | 10,189 | 0.5% |
| Merck & Co Inc(MRK) | CL | 58933Y105 | $779.7K | 8,686 | 0.5% |
| Chevron Corp(CVX) | CL | 166764100 | $771.2K | 4,610 | 0.5% |
| Unitedhealth Group Inc(UNH) | CL | 91324P102 | $757.3K | 1,446 | 0.5% |
| AIR Products & Chemicals Inc(APD) | CL | 009158106 | $698.4K | 2,368 | 0.5% |
| Bank of America Corporation(BAC) | CL | 060505104 | $662.1K | 15,866 | 0.4% |
| Honeywell International Inc(HON) | CL | 438516106 | $619.2K | 2,924 | 0.4% |
| Raytheon Technologies Corp(RTX) | CL | 75513E101 | $583.5K | 4,405 | 0.4% |