Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	58,585	$32.92M	15.8%	$376.94	—	UIE	464287200
QQQ	INVESCO QQQ TRUST	21,771	$10.21M	4.9%	$269.21	—	UIE	46090E103
META	META PLATFORMS INC CLASS A	16,613	$9.575M	4.6%	$195.69	+228.7%	COM	30303M102
AAPL	APPLE INC	41,993	$9.328M	4.5%	$168.92	+36.6%	COM	037833100
IEFA	ISHARES CORE MSCI EAFE ETF	104,411	$7.899M	3.8%	$67.01	—	UIE	46432F842
AMZN	AMAZON.COM INC	39,145	$7.448M	3.6%	$116.76	+85.9%	COM	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF	26,136	$7.183M	3.4%	$187.74	—	UIE	922908769
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,352	$6.627M	3.2%	$275.27	—	UIE	464287614
GBDC	GOLUB CAP BDC INC	342,953	$5.192M	2.5%	$12.01	+15.9%	COM	38173M102
IVW	ISHARES S&P 500 GROWTH ETF	46,701	$4.335M	2.1%	$63.17	—	UIE	464287309
VOO	VANGUARD S&P 500 ETF	8,040	$4.132M	2.0%	$409.52	—	UIE	922908363
IEMG	ISHARES CORE MSCI EMERGING ETF	74,106	$3.999M	1.9%	$50.52	—	UIE	46434G103
BRK/B	BERKSHIRE HATHAWAY CLASS B	7,386	$3.934M	1.9%	$236.77	+105.3%	COM	084670702
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,579	$3.872M	1.9%	$145.00	—	UIE	464287598
IJH	ISHARES CORE S&P MID CAPETF	64,521	$3.765M	1.8%	$81.45	—	UIE	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	34,873	$3.647M	1.7%	$85.17	—	UIE	464287804
SPY	SPDR S&P 500 ETF	5,887	$3.295M	1.6%	$466.98	—	UIE	78462F103
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	21,955	$3.206M	1.5%	$123.33	—	UIE	81369Y209
SCHA	SCHWAB US SMALL CAP ETF	118,714	$2.781M	1.3%	$40.64	—	UIE	808524607
SCHX	SCHWAB US LARGE CAP ETF	120,076	$2.651M	1.3%	$35.42	—	UIE	808524201
VIG	VANGUARD DIVIDEND APPRECIATION ETF	13,342	$2.588M	1.2%	$195.86	—	UIE	921908844
MFIC	MIDCAP FINL INVESTME	169,085	$2.174M	1.0%	$11.85	+2.4%	COM	03761U502
KKR	KKR & CO INC	17,387	$2.01M	1.0%	$33.29	+311.2%	COM	48251W104
JPST	JPMORGAN ULTRA SHORT INCOME ETF	39,151	$1.982M	1.0%	$50.28	—	UIE	46641Q837
VUG	VANGUARD GROWTH ETF	4,894	$1.815M	0.9%	$338.36	—	UIE	922908736
WMT	WALMART INC	20,600	$1.808M	0.9%	$54.36	+71.0%	COM	931142103
IWB	ISHARES RUSSELL 1000 ETF	5,845	$1.793M	0.9%	$314.39	—	UIE	464287622
KWEB	KRANESHARES CSI CHINA INTERNET ETF	49,020	$1.711M	0.8%	$26.25	—	UIE	500767306
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	2	$1.597M	0.8%	$729330.75	0.0%	COM	084670108
VOT	VANGUARD MID CAP GROWTH ETF	6,430	$1.573M	0.8%	$157.25	—	UIE	922908538
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	31,153	$1.552M	0.7%	$33.77	—	UIE	81369Y605
QQQM	INVESCO NASDAQ 100 ETF	7,827	$1.511M	0.7%	$186.08	—	UIE	46138G649
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	63,626	$1.502M	0.7%	$34.83	—	UIE	808524771
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,755	$1.494M	0.7%	$586.52	—	UIE	92204A702
MSFT	MICROSOFT CORP	3,818	$1.433M	0.7%	$253.48	+59.8%	COM	594918104
EEM	ISHARES MSCI EMERGING MARKETS ETF	32,769	$1.432M	0.7%	$40.00	—	UIE	464287234
NVDA	NVIDIA CORP	12,589	$1.364M	0.7%	$104.71	+21.0%	COM	67066G104
KO	THE COCA-COLA CO	17,646	$1.264M	0.6%	$41.23	+57.6%	COM	191216100
MCD	MCDONALDS CORP	4,027	$1.258M	0.6%	$235.35	+24.4%	COM	580135101
SCHW	CHARLES SCHWAB CORP	15,982	$1.251M	0.6%	$62.34	+24.6%	COM	808513105
IUSV	ISHARES CORE S&P US VALUE ETF	13,293	$1.227M	0.6%	$85.80	—	UIE	464287663
PM	PHILIP MORRIS INTL INC	7,342	$1.165M	0.6%	$87.89	+55.9%	COM	718172109
VV	VANGUARD LARGE CAP ETF	4,490	$1.154M	0.6%	$114.92	—	UIE	922908637
TFX	TELEFLEX INC	7,880	$1.089M	0.5%	$250.28	-35.9%	COM	879369106
ECL	ECOLAB INC	4,230	$1.072M	0.5%	$200.29	+24.6%	COM	278865100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	38,290	$1.071M	0.5%	$41.64	—	UIE	808524797
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	24,600	$1.046M	0.5%	$40.99	—	UIE	46434V407
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,778	$1.003M	0.5%	$112.49	—	UIE	921946406
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	7,943	$933K	0.4%	$92.45	—	UIE	464287481
IWM	ISHARES RUSSELL 2000 ETF	4,594	$916K	0.4%	$160.78	—	UIE	464287655
NFLX	NETFLIX INC	943	$879K	0.4%	$45.66	+108.3%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	8,028	$877K	0.4%	$76.83	+28.1%	COM	025537101
CBZ	CBIZ INC	11,000	$834K	0.4%	$37.28	+115.8%	COM	124805102
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	3,814	$788K	0.4%	$82.78	—	UIE	81369Y803
OKE	ONEOK INC NEW	7,880	$782K	0.4%	$35.60	+166.7%	COM	682680103
EFA	ISHARES MSCI EAFE ETF	9,057	$740K	0.4%	$65.68	—	UIE	464287465
LLY	ELI LILLY AND CO	890	$735K	0.4%	$702.49	+17.7%	COM	532457108
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	19,345	$725K	0.3%	$22.72	—	UIE	33738D101
JPM	JPMORGAN CHASE & CO	2,910	$714K	0.3%	$100.75	+149.0%	COM	46625H100
SCHB	SCHWAB US BROAD MARKET ETF	32,829	$707K	0.3%	$21.53	—	UIE	808524102
XOM	EXXON MOBIL CORP	5,783	$688K	0.3%	$112.36	-4.6%	COM	30231G102
HD	HOME DEPOT INC	1,854	$679K	0.3%	$320.73	+18.7%	COM	437076102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,643	$643K	0.3%	$44.85	—	UIE	921943858
PH	PARKER-HANNIFIN CORP	1,035	$629K	0.3%	$295.40	+119.6%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	1,142	$624K	0.3%	$354.91	+66.4%	COM	38141G104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,790	$579K	0.3%	$41.47	—	UIE	922042858
OBDC	BLUE OWL CAP CORP	39,363	$577K	0.3%	$8.41	+59.7%	COM	69121K104
GOOG	ALPHABET INC CLASS C	3,679	$575K	0.3%	$133.11	+37.1%	COM	02079K107
PPG	PPG INDS INC	5,204	$569K	0.3%	$147.48	-23.6%	COM	693506107
ACWX	ISHARES MSCI ACWI EX US ETF	9,959	$552K	0.3%	$52.16	—	UIE	464288240
BN	BROOKFIELD CORP FCLASS A	10,500	$550K	0.3%	$37.41	+0.5%	FGC	11271J107
CSGS	CSG SYS INTL INC	9,000	$544K	0.3%	$46.18	+26.3%	COM	126349109
GDX	VANECK GOLD MINERS ETF	11,752	$540K	0.3%	$28.68	—	UIE	92189F106
BX	BLACKSTONE INC	3,810	$533K	0.3%	$85.92	+84.1%	COM	09260D107
EPD	ENTERPRISE PRODS PART LP	14,293	$488K	0.2%	$29.31	—	MLP	293792107
QCOM	QUALCOMM INC	3,116	$479K	0.2%	$59.25	+169.5%	COM	747525103
SPOT	SPOTIFY TECHNOLOGY S A F	860	$473K	0.2%	$428.22	+30.5%	FGO	L8681T102
CMCSA	COMCAST CORP NEW CLASS A	12,726	$470K	0.2%	$34.47	+1.6%	COM	20030N101
GOOGL	ALPHABET INC CLASS A	3,027	$468K	0.2%	$117.72	+53.5%	COM	02079K305
SLRC	SLR INVESTMENT CORP	27,520	$464K	0.2%	$9.92	+56.0%	COM	83413U100
JNJ	JOHNSON & JOHNSON	2,654	$440K	0.2%	$145.96	+4.4%	COM	478160104
VTV	VANGUARD VALUE ETF	2,511	$434K	0.2%	$141.39	—	UIE	922908744
NOC	NORTHROP GRUMMAN CORP	821	$420K	0.2%	$366.66	+28.2%	COM	666807102
TCPC	BLACKROCK TCP CAP CORP	50,858	$407K	0.2%	$11.41	-24.0%	COM	09259E108
MRK	MERCK & CO. INC.	4,367	$392K	0.2%	$80.84	+11.5%	COM	58933Y105
IWC	ISHARES MICRO CAP ETF	3,123	$346K	0.2%	$85.31	—	UIE	464288869
PFE	PFIZER INC	13,425	$340K	0.2%	$24.66	+0.2%	COM	717081103
LII	LENNOX INTL INC	587	$329K	0.2%	$446.79	+34.2%	COM	526107107
ABBV	ABBVIE INC	1,570	$329K	0.2%	$144.78	+30.8%	COM	00287Y109
WVVI	WILLAMETTE VY VINEYARD I	54,800	$326K	0.2%	$7.38	-24.7%	COM	969136100
PG	PROCTER & GAMBLE CO	1,869	$319K	0.2%	$147.07	+11.5%	COM	742718109
SPHQ	INVESCO S&P 500 QUALITY ETF	4,608	$306K	0.1%	$60.42	—	UIE	46137V241
MAYS	MAYS J W INC	7,326	$280K	0.1%	$44.06	-8.4%	COM	578473100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,610	$279K	0.1%	$173.21	—	UIE	46137V357
WMB	WILLIAMS COS INC	4,645	$278K	0.1%	$37.71	+47.0%	COM	969457100
MO	ALTRIA GROUP INC	4,576	$275K	0.1%	$36.28	+40.6%	COM	02209S103
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ET	6,331	$274K	0.1%	$33.64	—	UIE	233051200
VT	VANGUARD TOTAL WORLD STOCK ETF	2,363	$274K	0.1%	$200.82	—	UIE	922042742
HON	HONEYWELL INTL INC	1,282	$271K	0.1%	$178.29	+11.3%	COM	438516106
IYE	ISHARES US ENERGY ETF	5,500	$271K	0.1%	$15.31	—	UIE	464287796
TRS	TRIMAS CORP	11,500	$269K	0.1%	$34.47	-31.3%	COM	896215209
UNH	UNITEDHEALTH GROUP INC	514	$269K	0.1%	$499.48	0.0%	COM	91324P102
EWG	ISHARES MSCI GERMANY ETF	7,175	$266K	0.1%	$37.08	—	UIE	464286806
TRV	TRAVELERS COS INC	1,004	$266K	0.1%	$206.72	+18.7%	COM	89417E109
MDLZ	MONDELEZ INTL INC CLASS A	3,656	$248K	0.1%	$58.84	+1.5%	COM	609207105
V	VISA INC CLASS A	683	$240K	0.1%	$266.96	+26.0%	COM	92826C839
BKNG	BOOKING HLDGS INC	51	$235K	0.1%	$3657.52	+29.8%	COM	09857L108
SCHM	SCHWAB STRATEGI/US MID-CAP ETF	8,097	$212K	0.1%	$43.58	—	UIE	808524508
IJS	ISHARES S&P SMALL CAP 600 ETF	2,098	$205K	0.1%	$97.48	—	UIE	464287879
CVX	CHEVRON CORP NEW	1,213	$203K	0.1%	$141.56	+6.3%	COM	166764100
—	PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25	15,550	$186K	0.1%	$10.62	—	COM	92556H206
ET	ENERGY TRANSFER L P LP	8,708	$162K	0.1%	$18.59	—	MLP	29273V100
WPLCF	WISE PLC ORDF	11,116	$136K	0.1%	$12.96	0.0%	UFO	G97229101
ZGN	ERMENEGILDO ZEGNA N V F	18,275	$135K	0.1%	$8.17	+0.9%	FGO	N30577105
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,685	$93,562	0.0%	$25.39	—	ADR	835699307
—	E2OPEN PARENT HLDGS INC CLASS A	14,587	$29,174	0.0%	$4.54	—	COM	29788T103
CRML	CRITICAL METALS CORP. F	19,982	$27,775	0.0%	$4.56	0.0%	FGO	G2662B103
CYDY	CYTODYN INC	32,500	$7,474	0.0%	$0.14	+56.7%	COM	23283M101