| Berkshire Hathaway Inc. | 67,158 | US$33.4M | 6962.9% |
| Alphabet Inc (google) Class C | 76,923 | US$26.5M | 5511.0% |
| Schwab Fundamental U.S. Large Company ETF | 620K | US$19.5M | 4061.2% |
| Goldman Sachs ActiveBeta International Equity ETF | 367K | US$16.8M | 3500.3% |
| Marathon Petroleum Corporation | 41,382 | US$16.4M | 3407.0% |
| VanEck IG Floating Rate ETF | 588K | US$15.1M | 3134.6% |
| VanEck Gold Miners ETF | 166K | US$14.6M | 3043.5% |
| Apple Inc | 40,420 | US$13.5M | 2802.5% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 519K | US$13.2M | 2745.9% |
| Microsoft Corp. | 24,942 | US$12.8M | 2663.7% |
| iShares MSCI USA Min Vol Factor ETF | 130K | US$12.7M | 2642.6% |
| Janus Henderson AAA CLO ETF | 243K | US$12.3M | 2556.0% |
| Schwab Intermediate-Term US Treasury ETF | 485K | US$11.5M | 2392.2% |
| Meta Platforms, Inc. | 15,575 | US$11.3M | 2351.8% |
| iShares S&P Mid-Cap 400 Growth ETF | 102K | US$11.2M | 2325.3% |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 101K | US$11.1M | 2303.0% |
| Schwab U.S. Large-Cap Value ETF | 330K | US$11M | 2290.6% |
| iShares TIPS Bond ETF | 104K | US$10.8M | 2256.8% |
| Invesco QQQ Trust | 13,537 | US$10M | 2085.0% |
| WisdomTree U.S. MidCap Dividend Fund | 179K | US$9.66M | 2010.5% |
| Jp Morgan Chase & Co. | 28,254 | US$9.35M | 1946.2% |
| Amazon.com, Inc. | 36,336 | US$9.05M | 1885.0% |
| iShares Morningstar Growth ETF | 74,925 | US$8.76M | 1824.8% |
| Schwab U.S. Mid-Cap ETF | 255K | US$8.67M | 1804.4% |
| Avantis Emerging Markets Equity ETF | 87,945 | US$8.27M | 1721.7% |
| Morgan Stanley | 42,922 | US$8.07M | 1680.9% |
| iShares Core S&P Small Cap ETF | 58,911 | US$8.01M | 1668.6% |
| Avantis U.S. Small Cap Value ETF | 66,346 | US$7.81M | 1627.0% |
| Avantis U.S. Large Cap Value ETF | 84,821 | US$7.67M | 1597.2% |
| WisdomTree US Quality Dividend Growth Fund | 77,290 | US$7.52M | 1564.9% |
| iShares 7-10 Year Treasury Bond ETF | 83,916 | US$7.5M | 1560.6% |
| Chevron Corporation | 35,393 | US$7.23M | 1505.0% |
| iShares MSCI EAFE Growth ETF | 57,398 | US$6.88M | 1432.1% |
| Nvidia Corporation | 28,918 | US$6.6M | 1375.0% |
| Canadian National Railway Company | 52,506 | US$6.24M | 1299.9% |
| Labcorp Holdings Inc. | 17,765 | US$5.47M | 1139.8% |
| Nextera Energy, Inc. | 70,383 | US$5.33M | 1110.0% |
| First Trust Water ETF | 49,788 | US$5.17M | 1075.8% |
| Alerian MLP ETF | 93,816 | US$4.87M | 1013.2% |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 39,426 | US$4.74M | 985.9% |
| Sprouts Farmers Market, Inc. | 61,986 | US$4.11M | 856.4% |
| Verizon Communications Inc. | 82,630 | US$3.79M | 789.1% |
| State Street Energy Select Sector SPDR ETF | 37,971 | US$2.33M | 486.2% |
| State Street Industrial Select Sector SPDR ETF | 11,898 | US$1.99M | 413.7% |
| State Street SPDR S&P Aerospace & Defense ETF | 7,901 | US$1.83M | 380.4% |
| Paypal Holdings, Inc. | 33,406 | US$1.75M | 365.4% |
| Schwab International Equity ETF | 63,545 | US$1.75M | 363.5% |
| Honeywell Aerospace Inc | 8,548 | US$1.32M | 275.9% |
| Enterprise Products Partners L.p. | 23,080 | US$822K | 171.2% |
| Hartford Multifactor Developed Markets (ex-US) ETF | 18,081 | US$737K | 153.5% |
| State Street Utilities Select Sector SPDR ETF | 17,560 | US$693K | 144.3% |
| Servicenow, Inc. | 3,639 | US$488K | 101.6% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4,728 | US$475K | 98.9% |
| Automatic Data Processing, Inc. | 1,841 | US$475K | 98.9% |
| Marsh | 2,748 | US$469K | 97.7% |
| Johnson & Johnson | 1,650 | US$437K | 91.0% |
| Tesla, Inc. | 1,142 | US$405K | 84.3% |
| State Street Technology Select Sector SPDR ETF | 1,792 | US$351K | 73.1% |
| Abbvie Inc. | 1,312 | US$343K | 71.4% |
| Ford Mtr Co Del | 23,593 | US$285K | 59.3% |
| Schwab U.S. Broad Market ETF | 7,567 | US$222K | 46.2% |
| Rockwell Automation, Inc. | 500 | US$218K | 45.4% |
| Visa Inc. | 578 | US$208K | 43.3% |
| Dte Energy Company | 1,677 | US$204K | 42.5% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | 187K | US$8,120 | 1.7% |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 246K | US$7,961 | 1.7% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |