| VVANGUARD INTL EQUITY INDEX FVGK |
| 10.22% | 8.42% | $20.4M | 230,380 | $15.4M | 187,282 | +43,098+23.01% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.27% | 7.63% | $16.5M | 32,987 | $14.0M | 29,193 | +3,794+13.00% | Add |
| SSPDR SERIES TRUSTKBE |
| 7.24% | 6.81% | $14.5M | 211,894 | $12.5M | 209,483 | +2,411+1.15% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.12% | 5.76% | $12.2M | 51,673 | $10.6M | 49,082 | +2,591+5.28% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.88% | 4.78% | $9.7M | 45,823 | $8.8M | 45,622 | +201+0.44% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 4.64% | 4.41% | $9.3M | 67,838 | $8.1M | 68,231 | -393-0.58% | Reduce |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 4.43% | 4.82% | $8.9M | 211,148 | $8.8M | 208,402 | +2,746+1.32% | Add |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 3.18% | 2.78% | $6.4M | 225,564 | $5.1M | 185,083 | +40,481+21.87% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3% | 3.13% | $6.0M | 8 | $5.7M | 8 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBILS |
| 2.9% | 6.74% | $5.8M | 58,289 | $12.4M | 124,196 | -65,907-53.07% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 2.52% | 2.09% | $5.0M | 102,226 | $3.8M | 95,717 | +6,509+6.80% | Add |
| CCITIGROUP INCC |
| 2.49% | 2.19% | $5.0M | 35,579 | $4.0M | 35,449 | +130+0.37% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 2.45% | 1.51% | $4.9M | 123,744 | $2.8M | 69,645 | +54,099+77.68% | Add |
 BOEING COBA |
| 2.4% | 2.37% | $4.8M | 22,103 | $4.3M | 21,836 | +267+1.22% | Add |
 GOLUB CAP BDC INCGBDC |
| 2.36% | 2.39% | $4.7M | 366,121 | $4.4M | 346,673 | +19,448+5.61% | Add |
 MICROSOFT CORPMSFT |
| 2.33% | 0.73% | $4.6M | 12,454 | $1.3M | 3,611 | +8,843+244.89% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.1% | 1.9% | $4.2M | 4,137 | $3.5M | 4,108 | +29+0.71% | Add |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 2.09% | 2.43% | $4.2M | 414,657 | $4.5M | 396,173 | +18,484+4.67% | Add |
 Oaktree Specialty Lending CorpOCSL |
| 1.73% | 2.08% | $3.5M | 289,711 | $3.8M | 336,586 | -46,875-13.93% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.35% | 1.21% | $2.7M | 21,126 | $2.2M | 20,178 | +948+4.70% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1.22% | 1.29% | $2.4M | 136,655 | $2.4M | 134,528 | +2,127+1.58% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.17% | 1.36% | $2.3M | 45,617 | $2.5M | 48,729 | -3,112-6.39% | Reduce |
 DISNEY WALT CODIS |
| 1.05% | 1.14% | $2.1M | 21,806 | $2.1M | 21,673 | +133+0.61% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.05% | 1.27% | $2.1M | 102,771 | $2.3M | 114,383 | -11,612-10.15% | Reduce |
| IISHARES INCEWJ |
| 1.02% | 1.01% | $2.0M | 21,822 | $1.8M | 21,822 | 00.00% | Unchanged |
| IISHARES MSCI EUROPE SMALL-CAPIEUS |
| 0.65% | 0.67% | $1.3M | 18,886 | $1.2M | 18,638 | +248+1.33% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.63% | 0.63% | $1.3M | 4,472 | $1.2M | 4,760 | -288-6.05% | Reduce |
 ELLINGTON FINANCIALEFC |
| 0.61% | 0.57% | $1.2M | 88,884 | $1.1M | 88,884 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.63% | $1.2M | 3,676 | $1.2M | 3,931 | -255-6.49% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.59% | 0.61% | $1.2M | 4,954 | $1.1M | 5,296 | -342-6.46% | Reduce |
 UNION PAC CORPUNP |
| 0.58% | 0.61% | $1.2M | 4,283 | $1.1M | 4,592 | -309-6.73% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.57% | 0.6% | $1.1M | 10,493 | $1.1M | 11,252 | -759-6.75% | Reduce |
 DEERE & CODE |
| 0.56% | 0.58% | $1.1M | 1,765 | $1.1M | 1,892 | -127-6.71% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.56% | 0.37% | $1.1M | 5,525 | $679,630 | 5,525 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.62% | $1.1M | 4,313 | $1.1M | 4,622 | -309-6.69% | Reduce |
 LINDE PLCLIN |
| 0.55% | — | $1.1M | 2,102 | $0 | 0 | +2,102 | New Buy |
 COCA COLA COKO |
| 0.54% | 0.59% | $1.1M | 13,292 | $1.1M | 14,250 | -958-6.72% | Reduce |
 HOME DEPOT INCHD |
| 0.54% | 0.58% | $1.1M | 3,036 | $1.1M | 3,255 | -219-6.73% | Reduce |
 NOVARTIS AGNVS |
| 0.53% | 0.61% | $1.1M | 6,792 | $1.1M | 7,293 | -501-6.87% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.53% | 0.57% | $1.1M | 11,496 | $1.1M | 12,327 | -831-6.74% | Reduce |
 CHUBB LIMITEDCB |
| 0.53% | 0.59% | $1.0M | 3,078 | $1.1M | 3,300 | -222-6.73% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.51% | 0.58% | $1.0M | 6,898 | $1.1M | 7,394 | -496-6.71% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.51% | 0.57% | $1.0M | 2,851 | $1.0M | 3,057 | -206-6.74% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.5% | 0.58% | $1.0M | 5,268 | $1.1M | 5,651 | -383-6.78% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.6% | $966,341 | 1,033 | $1.1M | 1,107 | -74-6.68% | Reduce |
 RTX CORPORATIONRTX |
| 0.48% | 0.57% | $953,204 | 5,024 | $1.0M | 5,381 | -357-6.63% | Reduce |
 WALMART INCWMT |
| 0.47% | 0.61% | $943,116 | 8,327 | $1.1M | 8,924 | -597-6.69% | Reduce |
| WWISDOMTREE TRCXSE |
| 0.47% | 0.5% | $939,192 | 24,155 | $913,595 | 24,155 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.46% | 0.6% | $925,774 | 11,834 | $1.1M | 12,682 | -848-6.69% | Reduce |
 PEPSICO INCPEP |
| 0.44% | 0.6% | $887,547 | 6,555 | $1.1M | 7,028 | -473-6.73% | Reduce |
