| Berkshire Hathaway Inc. | 49,333 | US$25.5M | 8.3% |
| Apple Inc | 48,938 | US$16.7M | 5.4% |
| iShares Russell Top 200 Growth ETF | 48,332 | US$14.4M | 4.7% |
| Alphabet Inc (google) Class C | 33,671 | US$11.8M | 3.9% |
| iShares MSCI USA Quality Factor ETF | 48,735 | US$11.1M | 3.6% |
| iShares U.S. Equity Factor Rotation Active ETF | 140K | US$9.84M | 3.2% |
| Microsoft Corp. | 18,059 | US$9.77M | 3.2% |
| Amazon.com, Inc. | 35,954 | US$9.33M | 3.0% |
| Dimensional International Value ETF | 150K | US$8.3M | 2.7% |
| iShares Core MSCI EAFE ETF | 79,073 | US$7.61M | 2.5% |
| Fidelity High Dividend ETF | 120K | US$7.42M | 2.4% |
| Vanguard Morningstar Mid-Cap ETF | 76,093 | US$6.16M | 2.0% |
| Goldman Sachs Group, Inc. (the) | 6,623 | US$5.92M | 1.9% |
| Meta Platforms, Inc. | 7,737 | US$5.75M | 1.9% |
| Morgan Stanley | 30,072 | US$5.71M | 1.9% |
| Dimensional Emerging Core Equity Market ETF | 137K | US$5.34M | 1.7% |
| Jp Morgan Chase & Co. | 15,882 | US$5.31M | 1.7% |
| Vanguard U.S. Minimum Volatility ETF | 33,425 | US$4.84M | 1.6% |
| iShares Core S&P 500 ETF | 5,890 | US$4.6M | 1.5% |
| Vanguard Morningstar Small-Cap ETF | 14,653 | US$4.22M | 1.4% |
| Johnson & Johnson | 15,757 | US$4.16M | 1.4% |
| Chevron Corporation | 18,232 | US$3.92M | 1.3% |
| Charles Schwab Corporation (the) | 38,918 | US$3.78M | 1.2% |
| Avantis U.S. Small Cap Value ETF | 29,829 | US$3.58M | 1.2% |
| Oracle Corporation | 25,724 | US$3.53M | 1.2% |
| Vanguard Morningstar Large-Cap ETF | 9,131 | US$3.28M | 1.1% |
| Unum Group | 35,252 | US$3.26M | 1.1% |
| Costco Wholesale Corporation | 3,230 | US$3.1M | 1.0% |
| Visa Inc. | 7,836 | US$3.05M | 1.00% |
| WisdomTree International Hedged Quality Dividend Growth Fund | 56,993 | US$2.95M | 0.96% |
| State Street SPDR S&P 500 ETF | 3,740 | US$2.91M | 0.95% |
| Alerian MLP ETF | 53,796 | US$2.84M | 0.93% |
| Eli Lilly And Company | 2,372 | US$2.81M | 0.92% |
| iShares Core Total USD Bond Market ETF | 62,797 | US$2.77M | 0.91% |
| Delta Air Lines, Inc. | 34,491 | US$2.76M | 0.90% |
| Blackstone Inc. | 23,783 | US$2.73M | 0.89% |
| Servicenow, Inc. | 19,270 | US$2.7M | 0.88% |
| Nvidia Corporation | 11,737 | US$2.66M | 0.87% |
| Lowe's Companies, Inc. | 13,318 | US$2.47M | 0.81% |
| Salesforce, Inc. | 10,006 | US$2.34M | 0.76% |
| Omega Healthcare Investors, Inc. | 50,392 | US$2.28M | 0.74% |
| General Dynamics Corporation | 6,656 | US$2.23M | 0.73% |
| Schwab Fundamental Emerging Markets Equity ETF | 50,117 | US$2.15M | 0.70% |
| Schwab US Aggregate Bond ETF | 89,537 | US$1.98M | 0.65% |
| Parker-hannifin Corporation | 1,958 | US$1.87M | 0.61% |
| Walt Disney Company (the) | 16,934 | US$1.84M | 0.60% |
| Verizon Communications Inc. | 42,572 | US$1.82M | 0.59% |
| Boeing Company (the) | 9,436 | US$1.79M | 0.58% |
| Schwab U.S. Large-Cap Growth ETF | 48,738 | US$1.78M | 0.58% |
| iShares Flexible Income Active ETF | 32,289 | US$1.64M | 0.53% |
| Vertex Pharmaceuticals Incorporated | 3,154 | US$1.6M | 0.52% |
| United Parcel Service, Inc. | 15,943 | US$1.52M | 0.50% |
| Amgen Inc. | 3,564 | US$1.49M | 0.49% |
| Schwab U.S. Mid-Cap ETF | 37,131 | US$1.28M | 0.42% |
| Everest Group, Ltd. | 3,358 | US$1.25M | 0.41% |
| Schwab U.S. Small-Cap ETF | 36,230 | US$1.18M | 0.39% |
| Waste Management, Inc. | 5,529 | US$1.17M | 0.38% |
| Schwab 5-10 Year Corporate Bond ETF | 54,295 | US$1.17M | 0.38% |
| Duke Energy Corporation (holding Company) | 9,508 | US$1.12M | 0.37% |
| iShares MBS ETF | 11,879 | US$1.07M | 0.35% |
| Vail Resorts, Inc. | 6,657 | US$979K | 0.32% |
| Adobe Inc. | 3,973 | US$946K | 0.31% |
| Comcast Corporation | 42,516 | US$879K | 0.29% |
| Dte Energy Company | 6,836 | US$875K | 0.29% |
| Invesco S&P SmallCap Low Volatility ETF | 17,639 | US$866K | 0.28% |
| Mercadolibre, Inc. | 450 | US$852K | 0.28% |
| Ge Aerospace | 2,610 | US$806K | 0.26% |
| Schwab U.S. Large-Cap Value ETF | 23,035 | US$784K | 0.26% |
| Stryker Corporation | 2,766 | US$782K | 0.26% |
| iShares Select Dividend ETF | 4,999 | US$776K | 0.25% |
| Tutor Perini Corporation | 8,849 | US$739K | 0.24% |
| First Trust NASDAQ Cybersecurity ETF | 6,405 | US$690K | 0.23% |
| Southern Company (the) | 7,734 | US$673K | 0.22% |
| Marathon Petroleum Corporation | 1,450 | US$665K | 0.22% |
| Invesco S&P MidCap Low Volatility ETF | 10,097 | US$644K | 0.21% |
| Northrop Grumman Corporation | 1,275 | US$618K | 0.20% |
| Ares Capital Corporation | 31,796 | US$592K | 0.19% |
| Invesco S&P SmallCap Momentum ETF | 7,149 | US$581K | 0.19% |
| Capital One Financial Corporation | 2,797 | US$563K | 0.18% |
| Merck & Company, Inc. | 3,783 | US$550K | 0.18% |
| Applied Materials, Inc. | 1,100 | US$547K | 0.18% |
| Truist Financial Corporation | 11,659 | US$544K | 0.18% |
| iShares Semiconductor ETF | 983 | US$536K | 0.17% |
| Altria Group, Inc. | 7,460 | US$535K | 0.17% |
| Intel Corporation | 5,032 | US$510K | 0.17% |
| Dt Midstream, Inc. | 3,809 | US$478K | 0.16% |
| iShares U.S. Treasury Bond ETF | 20,638 | US$452K | 0.15% |
| VanEck Gold Miners ETF | 5,000 | US$443K | 0.14% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 4,848 | US$442K | 0.14% |
| Nike, Inc. | 12,288 | US$434K | 0.14% |
| State Street SPDR S&P Aerospace & Defense ETF | 1,757 | US$396K | 0.13% |
| Booking Holdings Inc. Common Stock | 2,500 | US$396K | 0.13% |
| Invesco S&P MidCap Momentum ETF | 2,671 | US$391K | 0.13% |
| iShares Biotechnology ETF | 1,895 | US$387K | 0.13% |
| Coca-cola Company (the) | 4,103 | US$368K | 0.12% |
| iShares ESG Select Screened S&P 500 ETF | 5,966 | US$354K | 0.12% |
| Walmart Inc. | 3,059 | US$346K | 0.11% |
| Starbucks Corporation | 3,720 | US$343K | 0.11% |
| Tesla, Inc. | 889 | US$336K | 0.11% |
| 3m Company | 2,000 | US$322K | 0.11% |