| SSTATE STR SPDR S&P 500 ETF TSPY |
| 17.84% | 19.87% | $33.7M | 45,168 | $33.6M | 51,629 | -6,461-12.51% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 15.18% | 15.44% | $28.7M | 121,335 | $26.1M | 121,327 | +8+0.01% | Add |
 MICRON TECHNOLOGY INCMU |
| 13.34% | 4.37% | $25.2M | 21,849 | $7.4M | 21,849 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 12.67% | 14.02% | $24.0M | 32 | $23.7M | 33 | -1-3.03% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 5.47% | 6.22% | $10.3M | 14,702 | $10.5M | 17,037 | -2,335-13.71% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.37% | 5.75% | $10.1M | 20,280 | $9.7M | 20,280 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 4.58% | 6.35% | $8.7M | 54,790 | $10.7M | 72,511 | -17,721-24.44% | Reduce |
| IISHARES COREIJR |
| 2.6% | 2.4% | $4.9M | 33,210 | $4.0M | 32,570 | +640+1.96% | Add |
 GOLUB CAP BDC INCGBDC |
| 2.55% | 2.82% | $4.8M | 374,795 | $4.8M | 376,295 | -1,500-0.40% | Reduce |
 APPLE INCAAPL |
| 1.36% | 1.34% | $2.6M | 8,911 | $2.3M | 8,911 | 00.00% | Unchanged |
| BBLUE OWL CAPITAL INCOWL |
| 1.34% | 1.56% | $2.5M | 290,330 | $2.6M | 289,596 | +734+0.25% | Add |
| IISHARES TRDVY |
| 1.29% | 2.08% | $2.4M | 15,587 | $3.5M | 23,237 | -7,650-32.92% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.25% | 1.31% | $2.4M | 11,985 | $2.2M | 11,985 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.25% | 1.22% | $2.4M | 3,160 | $2.1M | 3,160 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.17% | 1.15% | $2.2M | 3,228 | $1.9M | 3,263 | -35-1.07% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.07% | 0.97% | $2.0M | 5,735 | $1.6M | 5,735 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.05% | 1.08% | $2.0M | 8,309 | $1.8M | 8,759 | -450-5.14% | Reduce |
 MICROSOFT CORPMSFT |
| 0.64% | 0.71% | $1.2M | 3,232 | $1.2M | 3,232 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.63% | 0.54% | $1.2M | 1,000 | $919,769 | 1,000 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.57% | 1.26% | $1.1M | 57,715 | $2.1M | 118,310 | -60,595-51.22% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.55% | 0.56% | $1.0M | 19,305 | $953,088 | 19,305 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.55% | 0.71% | $1.0M | 2,800 | $1.2M | 2,800 | 00.00% | Unchanged |
 ARES MANAGEMENT CORPORATIONARES |
| 0.45% | 0.5% | $857,644 | 7,705 | $840,615 | 7,705 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.4% | 0.55% | $759,208 | 14,295 | $927,477 | 15,140 | -845-5.58% | Reduce |
 INTEL CORPINTC |
| 0.39% | 0.14% | $735,152 | 5,265 | $232,344 | 5,265 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 0.39% | 0.44% | $731,551 | 67,300 | $744,338 | 67,300 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.39% | 0.29% | $729,458 | 685 | $485,295 | 685 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.36% | 0.32% | $677,574 | 1,896 | $545,213 | 1,896 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.28% | 0.27% | $531,311 | 6,168 | $449,020 | 1,028 | +5,140+500.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.28% | $526,346 | 1,608 | $473,010 | 1,608 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.27% | 0.35% | $512,976 | 21,303 | $598,188 | 21,303 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.26% | 0.31% | $484,187 | 4,275 | $531,296 | 4,275 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.25% | 0.27% | $481,215 | 5,435 | $448,008 | 5,435 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.24% | 0.24% | $446,358 | 5,540 | $397,744 | 1,385 | +4,155+300.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.2% | $344,383 | 1,356 | $331,461 | 1,356 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.16% | 0.17% | $307,547 | 1,700 | $281,078 | 1,700 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.14% | 0.13% | $260,957 | 612 | $226,856 | 612 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.14% | 0.14% | $258,683 | 1,187 | $232,889 | 1,187 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.14% | 0.14% | $256,355 | 1,055 | $229,200 | 1,055 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.13% | 0.12% | $245,288 | 1,550 | $197,982 | 1,550 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.12% | 0.13% | $228,930 | 1,935 | $215,598 | 1,935 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.12% | 0.12% | $222,267 | 917 | $195,561 | 915 | +2+0.22% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.11% | 0.23% | $215,747 | 413 | $396,027 | 855 | -442-51.70% | Reduce |
 UNITED BANKSHARES INC WEST VUBSI |
| 0.11% | 0.11% | $211,688 | 4,619 | $191,320 | 4,619 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.11% | 0.12% | $204,729 | 2,628 | $206,043 | 2,628 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.11% | 0.12% | $200,004 | 1,200 | $208,140 | 1,200 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.1% | 0.13% | $193,683 | 2,565 | $226,130 | 2,565 | 00.00% | Unchanged |
 BOEING COBA |
| 0.1% | 0.1% | $189,195 | 874 | $173,952 | 874 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.1% | 0.11% | $183,560 | 2,000 | $185,000 | 2,000 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.09% | 0.1% | $171,618 | 770 | $176,938 | 770 | 00.00% | Unchanged |
