| Advanced Micro Devic | Common Stock | $779K | 1.0% | 1,341 SH | New |
| Amazon.Com Inc | Common Stock | $696K | 0.9% | 2,920 SH | New |
| Apple Inc | Common Stock | $7.1M | 9.5% | 24,531 SH | New |
| Berkshire Hathaway | Option | $397K | 0.5% | 2,100 SH | New |
| Broadcom Inc | Common Stock | $1.7M | 2.3% | 4,609 SH | New |
| Caterpillar | Common Stock | $1.5M | 2.0% | 1,425 SH | New |
| Conocophillips | Common Stock | $5.5M | 7.4% | 52,976 SH | New |
| CSX Corp | Common Stock | $921K | 1.2% | 19,374 SH | New |
| DFA US Large Cap Equity Institutional | Funds | $6.4M | 8.5% | 155,527 SH | New |
| Forgent PWR Solution Class A | Common Stock | $838K | 1.1% | 15,000 SH | New |
| Invesco Nasdaq 100 ETF | ETF | $394K | 0.5% | 1,300 SH | New |
| iShares 0-3 Month Treasury | ETF | $252K | 0.3% | 2,500 SH | New |
| iShares Core S&P Total US Stock Mark | ETF | $8.3M | 11.1% | 50,527 SH | New |
| Janus Henderson Forty T | ETF | $219K | 0.3% | 3,876 SH | New |
| JPMorgan Smartretirement Blend 2020 Fund Class R6 | ETF | $817K | 1.1% | 40,385 SH | New |
| MFC iShares Trust Russell 3000 ETF | ETF | $3.9M | 5.3% | 9,249 SH | New |
| Nvidia Corp | Common Stock | $1.7M | 2.3% | 8,560 SH | New |
| Philip Morris Intl | Common Stock | $208K | 0.3% | 1,150 SH | New |
| Schwab S&P 500 Index | ETF | $3.0M | 4.0% | 154,500 SH | New |
| Sherwin Williams Co | Common Stock | $3.3M | 4.5% | 9,641 SH | New |
| Space Exploration Technologies Corp CL A | Common Stock | $560K | 0.8% | 3,275 SH | New |
| SPDR Dow Jones Industrial Avrg ETF | ETF | $925K | 1.2% | 1,771 SH | New |
| SPDR Port S&P 1500 Comps Stk Mkt ETF | ETF | $1.8M | 2.4% | 19,863 SH | New |
| SPDR S&P 500 ETF | ETF | $2.4M | 3.2% | 3,180 SH | New |
| Tesla Motors | Common Stock | $954K | 1.3% | 2,267 SH | New |
| Toronto-Dominion BK F | Common Stock | $431K | 0.6% | 3,550 SH | New |
| Vanguard Dividend Appreciation ETF | ETF | $4.1M | 5.5% | 17,406 SH | New |
| Vanguard FTSE All-World Ex-US ETF | ETF | $4.8M | 6.5% | 57,705 SH | New |
| Vanguard Information Technology ETF | ETF | $1.2M | 1.7% | 10,424 SH | New |
| Vanguard Mega Cap Growth ETF IV | ETF | $1.8M | 2.4% | 20,366 SH | New |
| Vanguard Total International STK ETF | ETF | $2.1M | 2.9% | 24,856 SH | New |
| Vanguard Total Stock Market E ETF IV | ETF | $458K | 0.6% | 1,238 SH | New |
| Vanguard Total World Stock Et ETF IV | ETF | $1.4M | 1.9% | 8,957 SH | New |
| Wal-Mart | Common Stock | $1.0M | 1.4% | 9,210 SH | New |
| Williams Companies | Common Stock | $2.5M | 3.3% | 33,000 SH | New |