| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,682 | US$20.4M | 5.3% |
| Alphabet Inc (google) Class C | 46,931 | US$16.1M | 4.2% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 122K | US$13.4M | 3.5% |
| State Street SPDR Portfolio MSCI Global Stock Market ETF | 127K | US$11M | 2.8% |
| Generac Holdings Inc. | 51,702 | US$10.7M | 2.8% |
| Berkshire Hathaway Inc. | 18,626 | US$9.27M | 2.4% |
| Boeing Company (the) | 47,901 | US$8.91M | 2.3% |
| Qualcomm Incorporated | 47,698 | US$8.78M | 2.3% |
| Reaves Utility Income Fund | 243K | US$8.34M | 2.2% |
| Amazon.com, Inc. | 30,482 | US$7.59M | 2.0% |
| Jp Morgan Chase & Co. | 21,985 | US$7.27M | 1.9% |
| Rtx Corporation | 38,731 | US$7.19M | 1.9% |
| Vanguard Short-Term Treasury ETF | 123K | US$7.11M | 1.8% |
| Amphenol Corporation | 82,899 | US$6.99M | 1.8% |
| Enterprise Products Partners L.p. | 196K | US$6.98M | 1.8% |
| Uber Technologies, Inc. | 101K | US$6.89M | 1.8% |
| Atlanta Braves Holdings, Inc. - Series A | 126K | US$6.72M | 1.7% |
| Pershing Square Usa, Ltd. | 172K | US$6.4M | 1.7% |
| Magnolia Oil & Gas Corporation | 272K | US$6.38M | 1.7% |
| Novo Nordisk A/s Class B | 163K | US$6.18M | 1.6% |
| iShares MSCI Intl Quality Factor ETF | 115K | US$5.71M | 1.5% |
| Apple Inc | 16,282 | US$5.42M | 1.4% |
| Bwx Technologies, Inc. | 35,640 | US$4.88M | 1.3% |
| Global X Defense Tech ETF | 80,175 | US$4.82M | 1.3% |
| Eaton Vance Total Return Bond ETF | 99,407 | US$4.79M | 1.2% |
| Stryker Corporation | 17,162 | US$4.73M | 1.2% |
| Kenvue Inc. | 217K | US$3.83M | 1.00% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 74,509 | US$3.82M | 0.99% |
| Docusign, Inc. | 55,181 | US$3.71M | 0.96% |
| Kimberly-clark Corporation | 37,457 | US$3.65M | 0.95% |
| Eog Resources, Inc. | 24,641 | US$3.39M | 0.88% |
| Newmont Corporation | 29,060 | US$3.35M | 0.87% |
| iShares MSCI ACWI ex U.S. ETF | 43,847 | US$3.32M | 0.86% |
| Vanguard FTSE Emerging Markets ETF | 53,957 | US$3.2M | 0.83% |
| Franklin FTSE India ETF | 91,941 | US$3.08M | 0.80% |
| Kinder Morgan, Inc. | 94,769 | US$2.86M | 0.74% |
| iShares Core MSCI Emerging Markets ETF | 33,792 | US$2.74M | 0.71% |
| Abbvie Inc. | 10,363 | US$2.71M | 0.70% |
| Nvidia Corporation | 11,791 | US$2.69M | 0.70% |
| iShares Gold Trust | 32,945 | US$2.57M | 0.67% |
| iShares MSCI ACWI ETF | 14,953 | US$2.37M | 0.62% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 46,013 | US$2.26M | 0.59% |
| Alico, Inc. | 56,875 | US$2.19M | 0.57% |
| SPDR Gold Shares | 5,733 | US$2.18M | 0.57% |
| Schwab International Equity ETF | 78,090 | US$2.15M | 0.56% |
| Global X MLP & Energy Infrastructure ETF | 28,733 | US$2.01M | 0.52% |
| Microsoft Corp. | 3,838 | US$1.97M | 0.51% |
| Schwab Emerging Markets Equity ETF | 50,663 | US$1.85M | 0.48% |
| Alerian MLP ETF | 28,198 | US$1.46M | 0.38% |
| Mastercard Incorporated | 2,226 | US$1.23M | 0.32% |
| Interdigital, Inc. | 3,649 | US$1.19M | 0.31% |
| Vanguard Total World Stock ETF | 7,279 | US$1.15M | 0.30% |
| Chevron Corporation | 5,162 | US$1.05M | 0.27% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 9,650 | US$1.05M | 0.27% |
| Eli Lilly And Company | 892 | US$1.03M | 0.27% |
| First Trust Nasdaq Semiconductor ETF | 4,043 | US$1.02M | 0.27% |
| Defiance Space and Connective Tech ETF | 11,283 | US$960K | 0.25% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 5,382 | US$953K | 0.25% |
| iShares 20+ Year Treasury Bond ETF | 12,004 | US$934K | 0.24% |
| Roundhill GLP-1 & Weight Loss ETF | 29,992 | US$923K | 0.24% |
| State Street Communication Services Select Sector SPDR ETF | 8,122 | US$901K | 0.23% |
| Vanguard FTSE All-World ex-US Index Fund | 10,562 | US$876K | 0.23% |
| Vanguard Total International Stock ETF | 9,951 | US$845K | 0.22% |
| Meta Platforms, Inc. | 1,145 | US$830K | 0.22% |
| Walmart Inc. | 7,933 | US$824K | 0.21% |
| Vanguard FTSE Developed Markets ETF | 10,270 | US$725K | 0.19% |
| Vanguard Morningstar Total Stock Market ETF | 1,814 | US$679K | 0.18% |
| Cisco Systems, Inc. | 5,894 | US$634K | 0.16% |
| Tesla, Inc. | 1,585 | US$562K | 0.15% |
| Nutrien Ltd. | 7,840 | US$551K | 0.14% |
| Marvell Technology, Inc. | 2,000 | US$528K | 0.14% |
| iShares MSCI EAFE ETF | 5,085 | US$528K | 0.14% |
| Liberty Media Corporation - Series A Liberty Formula One | 5,452 | US$461K | 0.12% |
| Corning Incorporated | 2,935 | US$451K | 0.12% |
| iShares Preferred & Income Securities ETF | 15,221 | US$449K | 0.12% |
| Abbott Laboratories | 4,317 | US$427K | 0.11% |
| Vanguard S&P 500 ETF | 581 | US$407K | 0.11% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 35,937 | US$392K | 0.10% |
| Lockheed Martin Corporation | 714 | US$364K | 0.09% |
| Invesco BulletShares 2026 Municipal Bond ETF | 14,338 | US$336K | 0.09% |
| iShares Russell 1000 Value ETF | 1,263 | US$313K | 0.08% |
| Mplx Lp | 5,460 | US$307K | 0.08% |
| Sprott Physical Gold Trust | 9,409 | US$294K | 0.08% |
| Cameco Corporation | 3,065 | US$266K | 0.07% |
| International Business Machines Corporation | 1,200 | US$264K | 0.07% |
| iShares MSCI India ETF | 5,512 | US$257K | 0.07% |
| State Street SPDR S&P 500 ETF | 320 | US$244K | 0.06% |
| Intel Corporation | 1,920 | US$231K | 0.06% |
| iShares iBonds Dec 2028 Term Treasury ETF | 10,371 | US$227K | 0.06% |
| iShares MSCI EAFE Value ETF | 2,820 | US$223K | 0.06% |
| Invesco QQQ Trust | 300 | US$222K | 0.06% |
| BlackRock Credit Allocation Income Trust | 10,929 | US$102K | 0.03% |
| iShares Russell 2000 ETF | 326 | US$90,592 | 0.02% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Texas Pacific Land Corporation | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |