| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $46.9M | 75,319 | 11.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $34.5M | 48 | 8.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $16.1M | 68,074 | 4.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $15.6M | 56,633 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 38,519 | 3.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.8M | 55,363 | 3.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $9.9M | 20,470 | 2.5% |
| American Balanced Fund Class F2(AMBFX) | Mutual Fund | 024071821 | $6.8M | 184,530 | 1.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.4M | 10,727 | 1.6% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | Common Stock | 922908744 | $5.3M | 27,070 | 1.3% |
| T. Rowe Price Capital Appreciation Fund Class I | Mutual Fund | 77954M303 | $5.3M | 153,190 | 1.3% |
| American Capital Income Builder Fund Class F2(CAIFX) | Mutual Fund | 140194101 | $5.2M | 66,911 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.0M | 18,680 | 1.3% |
| American Growth Fund of America Class F2(GFFFX) | Mutual Fund | 399874825 | $5.0M | 67,910 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7M | 42,048 | 1.2% |
| American Income Fund of America Class F2(AMEFX) | Mutual Fund | 453320822 | $4.4M | 164,998 | 1.1% |
| American Investment Company of America Fund Class F3(FFICX) | Mutual Fund | 461308777 | $4.2M | 69,894 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $3.9M | 21,645 | 1.0% |
| Dreyfus General Money Market Fund Wealth Class | Mutual Fund | 370375107 | $3.9M | 3,901,629 | 1.0% |
| State STR Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | Common Stock | 78467X109 | $3.8M | 8,113 | 1.0% |
| American Investment Company of America Fund Class F2(ICAFX) | Mutual Fund | 461308827 | $3.7M | 62,987 | 0.9% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $3.7M | 8,360 | 0.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.3M | 19,262 | 0.8% |
| Ishares TR 0-1 YR Treas BD ETF(SHV) | COM | 464288679 | $3.3M | 29,618 | 0.8% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | COM | 921908844 | $3.2M | 14,981 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $3.1M | 5,512 | 0.8% |
| Dimensional ETF TR U S SM Cap ETF(DFAS) | COM | 25434V500 | $3.1M | 48,818 | 0.8% |
| American Growth Fund of America Class F3(GAFFX) | Mutual Fund | 399874775 | $3.1M | 41,779 | 0.8% |
| Vanguard Dividend Growth Fund Investor Shares(VDIGX) | Mutual Fund | 921908604 | $3.1M | 106,116 | 0.8% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $2.8M | 10,854 | 0.7% |
| Fidelity Contra Fund(FCNTX) | Mutual Fund | 316071109 | $2.8M | 122,830 | 0.7% |
| DFA U.S. Small-Cap Value Portfolio Institutional Class | Mutual Fund | 233203819 | $2.8M | 51,292 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.8M | 4,298 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,150 | 0.7% |
| American Income Fund of America Class F3(FIFAX) | Mutual Fund | 453320772 | $2.6M | 97,659 | 0.7% |
| American Capital Income Builder Fund Class F3(CFIHX) | Mutual Fund | 140193780 | $2.6M | 32,960 | 0.6% |
| DFA U.S. Large-Cap Value Portfolio Institutional Class | Mutual Fund | 233203827 | $2.5M | 42,613 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,640 | 0.6% |
| Sequoia Fund | Mutual Fund | 817418106 | $2.3M | 12,627 | 0.6% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.0M | 40,603 | 0.5% |
| American Balanced Fund Class F3(AFMBX) | Mutual Fund | 024071771 | $2.0M | 53,109 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $1.9M | 23,093 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8M | 10,320 | 0.4% |
| Tesla Motors Inc Com Usd0.001(TSLA) | COM | 88160R101 | $1.7M | 4,663 | 0.4% |
| Jensen Quality Growth ETF(JGRW) | COM | 89834G562 | $1.7M | 64,037 | 0.4% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | COM | 464287457 | $1.7M | 20,453 | 0.4% |
| Energy Transfer L P COM Unit LTD Partnership(ET) | Common Stock | 29273V100 | $1.7M | 86,649 | 0.4% |
| Dreyfus Government Cash Management Fund Investor Shares | Mutual Fund | 262006307 | $1.7M | 1,659,833 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 19,982 | 0.4% |
| American Eupac Fund Class F3(FEUPX) | Mutual Fund | 298706110 | $1.5M | 25,425 | 0.4% |