| Ishares TR Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $41.3M | 60,252 | 9.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $36.2M | 48 | 8.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equities | 46137V357 | $23.1M | 120,443 | 5.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $18.4M | 37,996 | 4.2% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $18.4M | 67,581 | 4.2% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $17.4M | 55,324 | 4.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $9.2M | 18,301 | 2.1% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $8.0M | 34,581 | 1.8% |
| Tweedy Browne Global Value Fund | Equities | 901165100 | $7.6M | 268,376 | 1.7% |
| Dimensional ETF TR U S SM Cap ETF(DFAS) | Common Stock | 25434V500 | $6.9M | 99,592 | 1.6% |
| American Balanced Fund Class F2(AMBFX) | Mutual Fund | 024071821 | $6.9M | 184,783 | 1.6% |
| Edgewood Growth Fund Instl Cl(EGFIX) | Equities | 0075W0759 | $6.7M | 210,918 | 1.5% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $6.1M | 9,310 | 1.4% |
| T. Rowe Price Capital Appreciation Fund Class I | Mutual Fund | 77954M303 | $5.8M | 163,432 | 1.3% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $5.5M | 17,552 | 1.3% |
| American Growth Fund of America Class F2(GFFFX) | Mutual Fund | 399874825 | $5.5M | 68,192 | 1.3% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | Common Stock | 922908744 | $5.2M | 27,045 | 1.2% |
| American Capital Income Builder Fund Class F2(CAIFX) | Mutual Fund | 140194101 | $5.1M | 65,945 | 1.2% |
| American Investment Company of America Fund Class F3(FFICX) | Mutual Fund | 461308777 | $4.5M | 72,508 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Common Stock | 46090E103 | $4.4M | 7,209 | 1.0% |
| American Income Fund of America Class F2(AMEFX) | Mutual Fund | 453320822 | $4.3M | 164,141 | 1.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $4.2M | 8,675 | 1.0% |
| American Investment Company of America Fund Class F2(ICAFX) | Mutual Fund | 461308827 | $4.0M | 63,171 | 0.9% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | Common Stock | 78467X109 | $3.9M | 8,113 | 0.9% |
| Vanguard Dividend Growth Fund Investor Shares(VDIGX) | Equities | 921908604 | $3.9M | 117,998 | 0.9% |
| American Growth Fund of America Class F3(GAFFX) | Mutual Fund | 399874775 | $3.5M | 43,057 | 0.8% |
| Fidelity Contra Fund(FCNTX) | Equities | 316071109 | $3.2M | 133,578 | 0.7% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | Common Stock | 921908844 | $3.2M | 14,646 | 0.7% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $3.1M | 16,489 | 0.7% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.1M | 9,507 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common Stock | 78462F103 | $2.9M | 4,280 | 0.7% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $2.8M | 10,854 | 0.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.7M | 11,903 | 0.6% |
| DFA U.S. Small-Cap Value Portfolio Institutional Class | Mutual Fund | 233203819 | $2.7M | 51,591 | 0.6% |
| Sequoia Fund | Mutual Fund | 817418106 | $2.6M | 12,627 | 0.6% |
| American Income Fund of America Class F3(FIFAX) | Mutual Fund | 453320772 | $2.6M | 97,889 | 0.6% |
| American Capital Income Builder Fund Class F3(CFIHX) | Mutual Fund | 140193780 | $2.5M | 32,733 | 0.6% |
| Dreyfus General Money Market Fund Wealth Class | Mutual Fund | 370375107 | $2.5M | 2,484,962 | 0.6% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $2.4M | 23,093 | 0.5% |
| DFA U.S. Large-Cap Value Portfolio Institutional Class | Mutual Fund | 233203827 | $2.4M | 42,028 | 0.5% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $2.3M | 41,377 | 0.5% |
| NH Spartan 500 Index | Balanced | NHFSMKX98 | $2.2M | 32,127 | 0.5% |
| Tesla Motors Inc Com Usd0.001(TSLA) | Equities | 88160R101 | $2.0M | 4,538 | 0.5% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.0M | 9,805 | 0.5% |
| American Balanced Fund Class F3(AFMBX) | Mutual Fund | 024071771 | $2.0M | 53,568 | 0.5% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $1.6M | 17,796 | 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) | Alternatives | 78463V107 | $1.6M | 3,999 | 0.4% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $1.6M | 1,791 | 0.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.6M | 20,374 | 0.4% |