| Berkshire Hathaway Inc(BRK/A) | CL | 084670108 | $24.7M | 33 | 13.2% |
| Apple Inc(AAPL) | CL | 037833100 | $12.6M | 37,880 | 6.8% |
| iShares Ultra Short Duration Bond Active ETF(ICSH) | CL | 46434V878 | $10.4M | 205,947 | 5.6% |
| Alphabet Inc(GOOG) | CL | 02079K107 | $9.0M | 26,479 | 4.8% |
| Microsoft Corp(MSFT) | CL | 594918104 | $8.8M | 17,151 | 4.7% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | CL | 922908611 | $8.3M | 35,936 | 4.4% |
| Vanguard Emerging Markets ETF(VWO) | CL | 922042858 | $4.2M | 69,998 | 2.2% |
| Vanguard Ftse Developed ETF(VEA) | CL | 921943858 | $3.9M | 55,579 | 2.1% |
| Vanguard Small-Cap Vipers(VB) | CL | 922908751 | $3.9M | 13,534 | 2.1% |
| Mastercard Inc(MA) | CL | 57636Q104 | $3.6M | 6,503 | 1.9% |
| Ishares TR S & P Midcap 400 Index FD(IJH) | CL | 464287507 | $3.5M | 48,296 | 1.9% |
| Amazon.com Inc(AMZN) | CL | 023135106 | $3.4M | 13,735 | 1.8% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL | 084670702 | $3.4M | 6,852 | 1.8% |
| Nvidia Corp(NVDA) | CL | 67066G104 | $3.4M | 14,871 | 1.8% |
| Ishares Russell 1000 Growth(IWF) | CL | 464287614 | $3.4M | 26,784 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | CL | 921937835 | $3.2M | 45,848 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CL | 78462F103 | $3.1M | 4,088 | 1.7% |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | CL | 874039100 | $3.0M | 6,472 | 1.6% |
| Johnson & Johnson(JNJ) | CL | 478160104 | $2.9M | 10,818 | 1.5% |
| Ares Strategic Income Fund | CL | 9DG000873 | $2.5M | 2,500,000 | 1.3% |
| JP Morgan Chase & Co(JPM) | CL | 46625H100 | $2.5M | 7,422 | 1.3% |
| Home Depot Inc(HD) | CL | 437076102 | $2.4M | 8,362 | 1.3% |
| Broadcom Inc(AVGO) | CL | 11135F101 | $2.3M | 6,630 | 1.2% |
| Meta Platforms Inc(META) | CL | 30303M102 | $2.3M | 3,108 | 1.2% |
| Nextera Energy Inc(NEE) | CL | 65339F101 | $2.2M | 29,098 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | CL | 30233Q108 | $2.0M | 12,578 | 1.1% |
| Vanguard Morningstar Large-Cap ETF(VV) | CL | 922908637 | $2.0M | 5,700 | 1.1% |
| Ishares TR S & P Smallcap 600(IJR) | CL | 464287804 | $1.9M | 14,115 | 1.0% |
| WAL Mart Stores Inc(WMT) | CL | 931142103 | $1.9M | 18,330 | 1.0% |
| Union PAC Corp(UNP) | CL | 907818108 | $1.9M | 6,957 | 1.0% |
| Visa Inc(V) | CL | 92826C839 | $1.7M | 4,634 | 0.9% |
| Golub Capital BDC LLC(GBDC) | CL | 38173M102 | $1.6M | 123,041 | 0.8% |
| Costco Whsl Corp New(COST) | CL | 22160K105 | $1.4M | 1,542 | 0.8% |
| Intel Corp(INTC) | CL | 458140100 | $1.4M | 11,616 | 0.7% |
| Alphabet, Inc.(GOOGL) | CL | 02079K305 | $1.4M | 3,945 | 0.7% |
| Merck & Co Inc(MRK) | CL | 58933Y105 | $1.3M | 8,686 | 0.7% |
| Franklin Ftse Japan ETF(FLJP) | CL | 35473P744 | $1.3M | 30,295 | 0.7% |
| Advanced Micro Devices Inc(AMD) | CL | 007903107 | $1.2M | 1,906 | 0.6% |
| Ishares Russell 2000 Index Fund(IWM) | CL | 464287655 | $1.2M | 4,176 | 0.6% |
| Moody's Corp(MCO) | CL | 615369105 | $1.2M | 2,545 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | CL | 922908553 | $1.1M | 12,632 | 0.6% |
| Philip Morris International(PM) | CL | 718172109 | $1.1M | 5,768 | 0.6% |
| TJX Cos Inc(TJX) | CL | 872540109 | $1.1M | 8,094 | 0.6% |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400(MDY) | CL | 78467Y107 | $974.6K | 1,484 | 0.5% |
| Chevron Corp(CVX) | CL | 166764100 | $941.4K | 4,610 | 0.5% |
| Fastenal Co(FAST) | CL | 311900104 | $860.7K | 17,378 | 0.5% |
| Bank of America Corporation(BAC) | CL | 060505104 | $850.0K | 15,616 | 0.5% |
| Procter & Gamble Co(PG) | CL | 742718109 | $817.5K | 5,627 | 0.4% |
| MC Donald's Corporation(MCD) | CL | 580135101 | $782.7K | 3,389 | 0.4% |
| Raytheon Technologies Corp(RTX) | CL | 75513E101 | $743.5K | 4,005 | 0.4% |