| Apple Inc(AAPL) | Stock | 037833100 | $47.4M | 276,664 | 5.5% |
| Microsoft(MSFT) | Stock | 594918104 | $27.7M | 87,679 | 3.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $27.6M | 77,146 | 3.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $18.6M | 75,535 | 2.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.0M | 35,103 | 1.7% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $15.0M | 144,864 | 1.7% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $14.6M | 775,255 | 1.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $14.2M | 108,274 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14.0M | 110,420 | 1.6% |
| Proshares TR S&P 500 Aristocrats(NOBL) | ETF | 74348A467 | $14.0M | 157,958 | 1.6% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $13.6M | 7,475 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.6M | 25,362 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.0M | 110,348 | 1.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $11.9M | 69,629 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.5M | 32,757 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.4M | 67,046 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.8M | 69,103 | 1.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.2M | 278,007 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.1M | 62,544 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.9M | 56,984 | 1.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $8.8M | 87,564 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.3M | 56,988 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.2M | 164,225 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.2M | 59,230 | 0.9% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.8M | 155,215 | 0.9% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $7.5M | 30,000 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.3M | 43,517 | 0.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.1M | 143,123 | 0.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.6M | 15,074 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $6.3M | 14,765 | 0.7% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $6.1M | 427,175 | 0.7% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.1M | 12,028 | 0.7% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $5.6M | 77,953 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.6M | 26,480 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 42,583 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.6M | 77,917 | 0.6% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5.5M | 93,404 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $5.2M | 22,480 | 0.6% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $5.0M | 43,883 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $5.0M | 16,556 | 0.6% |
| Blue Foundry Bancorp COM(BLFY) | Stock | 09549B104 | $5.0M | 596,603 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.7M | 87,781 | 0.5% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $4.6M | 9,555 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.6M | 27,081 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 28,726 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.3M | 8 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.2M | 16,969 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.2M | 20,139 | 0.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.1M | 8,094 | 0.5% |
| Intl Business Machines(IBM) | Stock | 459200101 | $4.1M | 29,161 | 0.5% |