Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,575	$30.24M	19.3%	$411.56	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	132,196	$24.13M	15.4%	$159.32	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$21.43M	13.7%	$448761.72	+37.4%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	80,219	$9.514M	6.1%	$113.25	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,280	$8.25M	5.3%	$296.98	+37.6%	CL B NEW	084670702
GBDC	GOLUB CAP BDC INC	517,654	$8.132M	5.2%	$11.49	+19.1%	COM	38173M102
MDY	SPDR S&P MIDCAP 400 ETF TR	14,641	$7.834M	5.0%	$502.33	—	UTSER1 S&PDCRP	78467Y107
ARCC	ARES CAPITAL CORP	237,965	$4.959M	3.2%	$14.90	+20.2%	COM	04010L103
OWL	BLUE OWL CAPITAL INC	220,731	$3.918M	2.5%	$11.12	+64.9%	COM CL A	09581B103
DVY	ISHARES TR	31,192	$3.774M	2.4%	$124.71	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	18,250	$3.527M	2.3%	$98.78	+86.0%	COM	023135106
IJR	ISHARES TR	21,810	$2.326M	1.5%	$110.38	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	9,219	$1.942M	1.2%	$145.44	+27.3%	COM	037833100
VOE	VANGUARD INDEX FDS	12,460	$1.874M	1.2%	$142.70	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	3,413	$1.868M	1.2%	$409.32	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	21,735	$1.825M	1.2%	$74.94	—	MSCI USA MIN VOL	46429B697
ACWV	ISHARES INC	17,084	$1.788M	1.1%	$99.20	—	MSCI GBL MIN VOL	464286525
MSFT	MICROSOFT CORP	3,820	$1.707M	1.1%	$252.61	+65.2%	COM	594918104
OBDC	BLUE OWL CAPITAL CORPORATION	79,800	$1.226M	0.8%	$8.27	+59.0%	COM	69121K104
VOO	VANGUARD INDEX FDS	2,286	$1.143M	0.7%	$374.49	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	1,250	$1.132M	0.7%	$329.89	+139.8%	COM	532457108
XLF	SELECT SECTOR SPDR TR	25,920	$1.066M	0.7%	$36.31	—	FINANCIAL	81369Y605
ARES	ARES MANAGEMENT CORPORATION	7,705	$1.027M	0.7%	$65.79	+98.5%	CL A COM STK	03990B101
GOOG	ALPHABET INC	5,400	$990K	0.6%	$95.28	+77.2%	CAP STK CL C	02079K107
REGN	REGENERON PHARMACEUTICALS	850	$893K	0.6%	$733.79	+31.4%	COM	75886F107
XLE	SELECT SECTOR SPDR TR	8,551	$779K	0.5%	$88.53	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	3,715	$678K	0.4%	$163.64	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	22,327	$625K	0.4%	$30.54	-18.9%	COM	717081103
GLD	SPDR GOLD TR	2,800	$602K	0.4%	$178.43	—	GOLD SHS	78463V107
IYH	ISHARES TR	9,768	$598K	0.4%	$109.48	—	US HLTHCARE ETF	464287762
WMT	WALMART INC	8,289	$561K	0.4%	$52.67	+17.7%	COM	931142103
VGK	VANGUARD INTL EQUITY INDEX F	7,810	$521K	0.3%	$56.79	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	2,770	$505K	0.3%	$95.21	+75.8%	CAP STK CL A	02079K305
IWS	ISHARES TR	4,043	$488K	0.3%	$108.16	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO.	2,238	$453K	0.3%	$129.46	+46.1%	COM	46625H100
VUG	VANGUARD INDEX FDS	1,028	$384K	0.2%	$233.04	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,582	$377K	0.2%	$148.33	-4.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,248	$371K	0.2%	$133.67	+17.6%	COM	742718109
VO	VANGUARD INDEX FDS	1,385	$335K	0.2%	$216.53	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	855	$334K	0.2%	$346.15	—	UT SER 1	78467X109
CWB	SPDR SER TR	4,556	$328K	0.2%	$66.02	—	BBG CONV SEC ETF	78464A359
XOM	EXXON MOBIL CORP	2,578	$297K	0.2%	$99.95	+10.1%	COM	30231G102
MRK	MERCK & CO INC	2,356	$292K	0.2%	$108.10	+12.6%	COM	58933Y105
MRSH	MARSH & MCLENNAN COS INC	1,200	$253K	0.2%	$159.32	+25.6%	COM	571748102
HD	HOME DEPOT INC	724	$249K	0.2%	$284.41	+15.2%	COM	437076102
VNQ	VANGUARD INDEX FDS	2,924	$245K	0.2%	$88.07	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	685	$228K	0.1%	$234.42	+44.5%	COM	149123101
XBI	SPDR SER TR	2,400	$223K	0.1%	$94.61	—	S&P BIOTECH	78464A870
KKR	KKR & CO INC	2,000	$210K	0.1%	$47.56	+112.1%	COM	48251W104