| Apple Inc(AAPL) | Stock | 037833100 | $52.8M | 274,341 | 5.5% |
| Microsoft(MSFT) | Stock | 594918104 | $33.4M | 88,718 | 3.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $31.9M | 77,973 | 3.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $21.0M | 77,457 | 2.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.7M | 39,249 | 1.9% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $17.4M | 774,143 | 1.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $16.9M | 111,194 | 1.7% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $16.6M | 148,614 | 1.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $15.4M | 110,163 | 1.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $14.6M | 25,081 | 1.5% |
| Proshares TR S&P 500 Aristocrats(NOBL) | ETF | 74348A467 | $14.4M | 151,205 | 1.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $14.3M | 74,762 | 1.5% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $12.8M | 8,116 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.9M | 118,969 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.5M | 32,268 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.0M | 69,762 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.3M | 65,814 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.1M | 59,463 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.6M | 56,387 | 1.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.5M | 95,577 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.5M | 63,548 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.3M | 185,024 | 1.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.9M | 18,622 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.3M | 56,848 | 0.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $8.2M | 16,607 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.8M | 271,215 | 0.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.7M | 143,584 | 0.8% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $7.3M | 29,570 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.1M | 47,859 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.9M | 29,175 | 0.7% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $6.8M | 425,639 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.5M | 77,670 | 0.7% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.1M | 11,633 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.1M | 43,211 | 0.6% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $6.0M | 77,207 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $6.0M | 22,963 | 0.6% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5.8M | 93,288 | 0.6% |
| Blue Foundry Bancorp COM(BLFY) | Stock | 09549B104 | $5.7M | 592,094 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $5.7M | 16,315 | 0.6% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $5.4M | 42,820 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.3M | 50,512 | 0.5% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $5.2M | 9,543 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $5.1M | 21,826 | 0.5% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.1M | 101,003 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.0M | 91,263 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.0M | 18,045 | 0.5% |
| Intl Business Machines(IBM) | Stock | 459200101 | $4.9M | 29,952 | 0.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $4.8M | 8,123 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $4.8M | 61,867 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 13,246 | 0.5% |