| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $46.8M | 69,994 | 11.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $43.0M | 57 | 10.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.3M | 33,335 | 4.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.2M | 59,809 | 3.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.6M | 55,969 | 3.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $12.6M | 66,281 | 3.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.0M | 50,027 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $10.9M | 21,775 | 2.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.9M | 9,448 | 1.7% |
| American Balanced Fund Class F2(AMBFX) | Mutual Fund | 024071821 | $6.8M | 176,983 | 1.7% |
| T. Rowe Price Capital Appreciation Fund Class I | Mutual Fund | 77954M303 | $5.7M | 149,309 | 1.4% |
| American Growth Fund of America Class F2(GFFFX) | Mutual Fund | 399874825 | $5.4M | 61,954 | 1.4% |
| Dimensional ETF TR U S SM Cap ETF(DFAS) | COM | 25434V500 | $5.4M | 78,644 | 1.3% |
| American Capital Income Builder Fund Class F2(CAIFX) | Mutual Fund | 140194101 | $5.0M | 62,758 | 1.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | Common Stock | 922908744 | $5.0M | 26,567 | 1.2% |
| American Investment Company of America Fund Class F3(FFICX) | Mutual Fund | 461308777 | $4.6M | 68,707 | 1.1% |
| American Income Fund of America Class F2(AMEFX) | Mutual Fund | 453320822 | $4.1M | 150,367 | 1.0% |
| American Investment Company of America Fund Class F2(ICAFX) | Mutual Fund | 461308827 | $4.1M | 61,431 | 1.0% |
| Dreyfus General Money Market Fund Wealth Class | Mutual Fund | 370375107 | $4.1M | 4,063,719 | 1.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $4.0M | 8,302 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9M | 42,048 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $3.9M | 6,495 | 1.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | Common Stock | 78467X109 | $3.8M | 8,113 | 0.9% |
| Vanguard Dividend Growth Fund Investor Shares(VDIGX) | Mutual Fund | 921908604 | $3.6M | 96,832 | 0.9% |
| American Growth Fund of America Class F3(GAFFX) | Mutual Fund | 399874775 | $3.5M | 39,904 | 0.9% |
| Fidelity Contra Fund(FCNTX) | Mutual Fund | 316071109 | $3.4M | 138,353 | 0.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.4M | 18,199 | 0.8% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | COM | 921908844 | $3.2M | 14,733 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.1M | 12,564 | 0.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.9M | 4,279 | 0.7% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $2.8M | 23,093 | 0.7% |
| DFA U.S. Small-Cap Value Portfolio Institutional Class | Mutual Fund | 233203819 | $2.7M | 54,440 | 0.7% |
| American Capital Income Builder Fund Class F3(CFIHX) | Mutual Fund | 140193780 | $2.7M | 34,500 | 0.7% |
| Sequoia Fund | Mutual Fund | 817418106 | $2.7M | 12,523 | 0.7% |
| American Income Fund of America Class F3(FIFAX) | Mutual Fund | 453320772 | $2.7M | 96,976 | 0.7% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $2.6M | 10,307 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5M | 8,058 | 0.6% |
| DFA U.S. Large-Cap Value Portfolio Institutional Class | Mutual Fund | 233203827 | $2.5M | 45,351 | 0.6% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.3M | 43,679 | 0.6% |
| American Balanced Fund Class F3(AFMBX) | Mutual Fund | 024071771 | $2.2M | 57,504 | 0.6% |
| Dreyfus Government Cash Management Fund Investor Shares | Mutual Fund | 262006307 | $2.2M | 2,155,172 | 0.5% |
| Jensen Quality Growth ETF(JGRW) | COM | 89834G562 | $2.0M | 75,043 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8M | 9,889 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.7M | 3,735 | 0.4% |
| United States Treas Bills 0.000 02/19/26 B/E DTD 02/20/25 | US Treasury | 912797PM3 | $1.6M | 1,615,000 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.5M | 4,324 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 6,588 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 17,796 | 0.4% |
| Energy Transfer L P COM Unit LTD Partnership(ET) | Common Stock | 29273V100 | $1.5M | $86,649 | 0.4% |
| American Eupac Fund Class F3(FEUPX) | Mutual Fund | 298706110 | $1.5M | 22,818 | 0.4% |