| Apple Inc COM(AAPL) | Stock | 037833100 | $37.3M | 193,765 | 3.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $33.9M | 95,154 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.2M | 83,008 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $23.2M | 83,706 | 2.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $19.6M | 71,757 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $17.2M | 42,090 | 1.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $17.2M | 153,791 | 1.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.7M | 193,215 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $14.4M | 61,756 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $13.4M | 69,830 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.3M | 26,877 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.0M | 85,713 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.8M | 108,875 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.6M | 115,890 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.6M | 70,846 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.4M | 21,878 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.1M | 32,627 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.8M | 14,773 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.6M | 69,056 | 0.9% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9.6M | 83,860 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.5M | 50,128 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.3M | 107,005 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.3M | 31,912 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.2M | 199,506 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.3M | 30,624 | 0.7% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $6.7M | 313,401 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.5M | 136,379 | 0.6% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $6.1M | 137,320 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.0M | 11,403 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.9M | 5,268 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.9M | 37,189 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.8M | 34,217 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.7M | 29,809 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.7M | 22,904 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.7M | 214,875 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.6M | 16,046 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.6M | 101,913 | 0.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $5.6M | 115,930 | 0.5% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $5.4M | 449,442 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 14,980 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.3M | 33,786 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $5.3M | 39,511 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.2M | 10,979 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.0M | 21,659 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.9M | 9 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.8M | 45,842 | 0.4% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $4.8M | 52,053 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.8M | 193,070 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.8M | 43,736 | 0.4% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $4.7M | 55,713 | 0.4% |