| Apple Inc(AAPL) | Stock | 037833100 | $48.3M | 281,687 | 4.5% |
| Microsoft(MSFT) | Stock | 594918104 | $38.6M | 91,730 | 3.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $35.4M | 79,738 | 3.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $24.1M | 79,135 | 2.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.3M | 42,672 | 2.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $21.2M | 117,559 | 2.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $20.7M | 26,627 | 1.9% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $18.2M | 755,141 | 1.7% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $18.1M | 149,274 | 1.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $16.5M | 109,568 | 1.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $16.1M | 17,819 | 1.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $15.6M | 75,949 | 1.4% |
| Proshares TR S&P 500 Aristocrats(NOBL) | ETF | 74348A467 | $15.3M | 151,118 | 1.4% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $13.8M | 23,829 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.6M | 32,335 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.4M | 115,200 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $12.8M | 75,577 | 1.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $12.1M | 22,944 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.0M | 59,858 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.0M | 67,573 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.1M | 55,493 | 0.9% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $10.0M | 197,895 | 0.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.8M | 97,837 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.8M | 61,794 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.2M | 56,731 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.7M | 75,498 | 0.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.2M | 141,500 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.5M | 77,289 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.5M | 28,974 | 0.7% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $7.5M | 432,476 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.2M | 45,865 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.2M | 259,362 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.0M | 14,460 | 0.6% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $6.5M | 78,045 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $6.5M | 23,358 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.4M | 42,132 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $6.4M | 16,597 | 0.6% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5.9M | 90,043 | 0.5% |
| Intl Business Machines(IBM) | Stock | 459200101 | $5.9M | 30,686 | 0.5% |
| Blue Foundry Bancorp COM(BLFY) | Stock | 09549B104 | $5.8M | 614,593 | 0.5% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $5.7M | 43,105 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.6M | 92,962 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $5.6M | 22,349 | 0.5% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $5.5M | 11,145 | 0.5% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $5.5M | 95,244 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 30,074 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $5.3M | 30,052 | 0.5% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $5.3M | 9,395 | 0.5% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $5.2M | 62,296 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.1M | 8 | 0.5% |