| Apple Inc COM(AAPL) | Stock | 037833100 | $38.2M | 172,123 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $37.8M | 70,899 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.4M | 70,398 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $25.6M | 438,409 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $24.9M | 229,960 | 1.9% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $21.6M | 67,943 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $21.4M | 45,602 | 1.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $18.2M | 140,989 | 1.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $15.9M | 76,855 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $14.4M | 58,720 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.4M | 120,666 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.8M | 72,724 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $13.6M | 14,427 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $13.0M | 50,321 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.3M | 21,407 | 0.9% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $12.3M | 308,628 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.2M | 246,708 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.9M | 19,513 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.9M | 29,321 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.1M | 17,887 | 0.8% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $9.9M | 34,485 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.8M | 348,968 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.7M | 27,808 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.6M | 33,387 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.5M | 101,944 | 0.7% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9.5M | 79,515 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.5M | 61,242 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.2M | 55,017 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.9M | 85,010 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.9M | 51,276 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $8.8M | 11 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.5M | 249,386 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $8.3M | 233,606 | 0.6% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $7.8M | 108,937 | 0.6% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $7.7M | 238,536 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.3M | 127,463 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.0M | 92,403 | 0.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $7.0M | 148,562 | 0.5% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $6.9M | 511,062 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.7M | 131,209 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.5M | 33,747 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $6.5M | 21,266 | 0.5% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $6.4M | 318,668 | 0.5% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | ETF | 316092360 | $6.3M | 145,061 | 0.5% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $6.1M | 65,975 | 0.5% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $5.8M | 173,786 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.8M | 65,500 | 0.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $5.7M | 184,645 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.7M | 46,661 | 0.4% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $5.7M | 87,169 | 0.4% |