| Apple Inc(AAPL) | Stock | 037833100 | $55.0M | 283,725 | 6.3% |
| Microsoft(MSFT) | Stock | 594918104 | $30.3M | 88,859 | 3.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $28.7M | 77,627 | 3.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $19.4M | 76,376 | 2.2% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $17.3M | 798,493 | 2.0% |
| Proshares TR S&P 500 Aristocrats(NOBL) | ETF | 74348A467 | $15.6M | 165,170 | 1.8% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $14.9M | 140,627 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14.5M | 110,974 | 1.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.0M | 31,588 | 1.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $13.0M | 108,430 | 1.5% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $12.7M | 9,609 | 1.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $12.5M | 70,239 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.0M | 25,628 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.0M | 72,522 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.8M | 109,884 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.2M | 32,972 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $10.1M | 67,734 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.4M | 57,986 | 1.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.2M | 250,120 | 1.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.0M | 89,715 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.6M | 56,902 | 1.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $7.8M | 29,852 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.4M | 52,129 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.1M | 48,907 | 0.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.1M | 137,791 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.1M | 140,876 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.0M | 44,318 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.8M | 69,643 | 0.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.8M | 16,114 | 0.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $6.8M | 134,748 | 0.8% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6.6M | 105,000 | 0.7% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $6.3M | 424,884 | 0.7% |
| Blue Foundry Bancorp COM(BLFY) | Stock | 09549B104 | $6.0M | 595,058 | 0.7% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $6.0M | 80,664 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $6.0M | 13,446 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.9M | 26,739 | 0.7% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $5.8M | 12,150 | 0.7% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $5.5M | 45,218 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $5.5M | 23,314 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4M | 44,947 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.2M | 9,955 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $5.1M | 16,575 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.0M | 27,056 | 0.6% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $4.6M | 9,553 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.5M | 80,844 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.5M | 20,272 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.3M | 37,279 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.3M | 16,327 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $4.2M | 57,038 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.1M | 8 | 0.5% |