| Apple Inc COM(AAPL) | Stock | 037833100 | $33.7M | 196,656 | 3.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $33.5M | 95,644 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.7M | 84,448 | 2.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.7M | 82,966 | 2.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $17.5M | 71,265 | 1.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $17.3M | 167,007 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $16.0M | 226,465 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.3M | 39,816 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.8M | 117,336 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $13.7M | 65,988 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.7M | 29,258 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.5M | 69,956 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.3M | 120,005 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.3M | 80,833 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.8M | 70,839 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.7M | 22,598 | 1.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9.2M | 90,861 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.7M | 66,851 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.3M | 30,463 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.8M | 107,763 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.8M | 198,225 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.7M | 53,156 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.4M | 32,092 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.9M | 12,263 | 0.7% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $6.3M | 287,801 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.1M | 28,642 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.8M | 132,989 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.8M | 210,488 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.7M | 22,823 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.7M | 36,437 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.5M | 10,853 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.4M | 22,395 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.2M | 96,453 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.1M | 35,695 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.0M | 29,365 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.0M | 29,596 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.9M | 41,017 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.9M | 5,925 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.8M | 46,810 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.8M | 45,476 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8M | 9 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.8M | 15,517 | 0.5% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $4.6M | 109,336 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.5M | 49,823 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.5M | 187,003 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.5M | 65,102 | 0.4% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $4.4M | 50,222 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.4M | 14,524 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3M | 9,926 | 0.4% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $4.2M | 302,308 | 0.4% |