Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	44,950	$20.59M	8.3%	$151.42	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,854	$18.2M	7.3%	$130.08	+120.2%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	99,407	$11.31M	4.6%	$54.79	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	128,119	$10.41M	4.2%	$80.89	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	3,550	$10.27M	4.1%	$55.84	+156.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	53,699	$8.503M	3.4%	$69.45	+112.9%	COM	46625H100
VHT	VANGUARD WORLD FDS	31,173	$8.305M	3.3%	$209.85	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	23,051	$7.753M	3.1%	$34.48	+808.9%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	43,353	$7.099M	2.9%	$101.53	—	US LCAP GR ETF	808524300
VCR	VANGUARD WORLD FDS	18,933	$6.45M	2.6%	$145.36	—	CONSUM DIS ETF	92204A108
META	META PLATFORMS INC	18,725	$6.298M	2.5%	$175.04	+88.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	13,077	$6.211M	2.5%	$234.45	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	156,131	$6.042M	2.4%	$32.40	—	INTL EQTY ETF	808524805
LBRDA	LIBERTY BROADBAND CORP	36,638	$5.895M	2.4%	$72.95	+108.3%	COM SER A	530307107
GHM	GRAHAM CORP	9,102	$5.733M	2.3%	$19.93	-36.0%	COM	384556106
BAC	BK OF AMERICA CORP	125,982	$5.605M	2.3%	$22.70	+80.7%	COM	060505104
VOO	VANGUARD INDEX FDS	12,635	$5.516M	2.2%	$247.37	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	23,200	$5.507M	2.2%	$97.58	+125.3%	COM	548661107
BK	BANK NEW YORK MELLON CORP	84,379	$4.901M	2.0%	$29.97	+70.3%	COM	064058100
VTV	VANGUARD INDEX FDS	29,473	$4.336M	1.7%	$98.71	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	86,130	$4.335M	1.7%	$36.18	+27.5%	CL A	20030N101
SCHE	SCHWAB STRATEGIC TR	146,237	$4.332M	1.7%	$25.91	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	37,401	$4.227M	1.7%	$62.73	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	107,019	$4.179M	1.7%	$25.51	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	23,824	$3.69M	1.5%	$99.61	+58.4%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	35,767	$3.318M	1.3%	$90.10	—	INT-TERM CORP	92206C870
ALSN	ALLISON TRANSMISSION HLDGS I	90,751	$3.299M	1.3%	$23.13	+43.2%	COM	01973R101
—	STORE CAP CORP	93,634	$3.221M	1.3%	$24.91	—	COM	862121100
XLE	SELECT SECTOR SPDR TR	55,083	$3.057M	1.2%	$75.07	—	ENERGY	81369Y506
MU	MICRON TECHNOLOGY INC	32,765	$3.052M	1.2%	$73.30	+4.1%	COM	595112103
JNJ	JOHNSON & JOHNSON	16,830	$2.879M	1.2%	$64.20	+126.0%	COM	478160104
PEP	PEPSICO INC	16,514	$2.869M	1.2%	$59.59	+140.7%	COM	713448108
SPG	SIMON PPTY GROUP INC NEW	17,372	$2.776M	1.1%	$106.45	+13.9%	COM	828806109
FDX	FEDEX CORP	10,692	$2.765M	1.1%	$244.29	-10.0%	COM	31428X106
BND	VANGUARD BD INDEX FDS	27,353	$2.318M	0.9%	$83.23	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	4,603	$2.311M	0.9%	$74.25	+468.6%	COM	91324P102
AAPL	APPLE INC	12,848	$2.281M	0.9%	$91.84	+68.4%	COM	037833100
FISV	FISERV INC	20,952	$2.175M	0.9%	$48.94	+111.3%	COM	337738108
BSV	VANGUARD BD INDEX FDS	25,701	$2.077M	0.8%	$80.98	—	SHORT TRM BOND	921937827
RTX	RAYTHEON TECHNOLOGIES CORP	23,186	$1.995M	0.8%	$55.81	+42.1%	COM	75513E101
—	HOWARD HUGHES CORP	19,011	$1.935M	0.8%	$112.47	—	COM	44267D107
ORCL	ORACLE CORP	19,888	$1.734M	0.7%	$29.99	+196.4%	COM	68389X105
VEA	VANGUARD TAX-MANAGED INTL FD	24,267	$1.239M	0.5%	$36.84	—	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	22,885	$1.234M	0.5%	$51.80	—	US AGGREGATE B	808524839
WMT	WALMART INC	8,137	$1.177M	0.5%	$20.07	+125.1%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	20,232	$1.069M	0.4%	$52.77	—	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	317	$1.057M	0.4%	$71.93	+137.9%	COM	023135106
IWM	ISHARES TR	4,731	$1.052M	0.4%	$179.60	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	18,489	$1.015M	0.4%	$55.01	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	3,335	$882K	0.4%	$164.55	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	4,483	$867K	0.3%	$106.19	+67.2%	COM	H1467J104
SUB	ISHARES TR	7,641	$820K	0.3%	$107.88	—	SHRT NAT MUN ETF	464288158
EPD	ENTERPRISE PRODS PARTNERS L	35,966	$790K	0.3%	$24.32	—	COM	293792107
VBR	VANGUARD INDEX FDS	4,276	$765K	0.3%	$132.53	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	13,712	$697K	0.3%	$50.47	—	SHT TM US TRES	808524862
VOT	VANGUARD INDEX FDS	2,286	$582K	0.2%	$142.40	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	3,228	$528K	0.2%	$61.45	+118.3%	COM	742718109
EEM	ISHARES TR	10,663	$521K	0.2%	$38.88	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	986	$470K	0.2%	$268.94	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	6,917	$421K	0.2%	$61.52	—	SHORT TERM TREAS	92206C102
NEE	NEXTERA ENERGY INC	4,142	$387K	0.2%	$62.18	+24.4%	COM	65339F101
UNP	UNION PAC CORP	1,374	$346K	0.1%	$103.14	+108.4%	COM	907818108
EFA	ISHARES TR	4,239	$334K	0.1%	$63.90	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	5,331	$274K	0.1%	$48.88	—	STRM INFPROIDX	922020805
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$271K	0.1%	$156.66	+32.3%	COM	053015103
HD	HOME DEPOT INC	633	$263K	0.1%	$283.84	+20.9%	COM	437076102
WRB	BERKLEY W R CORP	3,122	$257K	0.1%	$11.19	+185.9%	COM	084423102
VXUS	VANGUARD STAR FDS	4,025	$256K	0.1%	$52.55	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SERVICE INC	1,157	$248K	0.1%	$164.16	+2.7%	CL B	911312106
ADI	ANALOG DEVICES INC	1,400	$246K	0.1%	$121.19	+35.9%	COM	032654105
HON	HONEYWELL INTL INC	984	$205K	0.1%	$192.16	-3.7%	COM	438516106