| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.3M | 91,096 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.9M | 78,165 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.1M | 186,986 | 2.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $26.0M | 428,352 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $22.5M | 24,900 | 1.9% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $21.1M | 70,460 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $19.0M | 42,727 | 1.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $18.0M | 148,704 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $16.0M | 198,235 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.9M | 82,735 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $14.7M | 70,685 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $14.7M | 58,911 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.2M | 119,867 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.8M | 109,926 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.8M | 22,472 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.6M | 71,431 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.4M | 56,670 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.9M | 14,902 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.9M | 31,534 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.5M | 69,239 | 0.9% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9.6M | 81,549 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.2M | 32,927 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.6M | 103,015 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.2M | 31,560 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.7M | 185,011 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.4M | 5,598 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.0M | 14,444 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.8M | 136,078 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $6.5M | 39,918 | 0.5% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $6.4M | 111,196 | 0.5% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $6.3M | 144,402 | 0.5% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $6.3M | 500,795 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.2M | 213,997 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.2M | 36,768 | 0.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $6.2M | 125,167 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.1M | 29,867 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.0M | 11,459 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.8M | 44,328 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.8M | 16,729 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.8M | 112,152 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.7M | 9 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.7M | 11,835 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.6M | 11,345 | 0.5% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $5.6M | 278,841 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.5M | 22,173 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $5.4M | 93,505 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4M | 34,249 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.4M | 46,521 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.3M | 208,148 | 0.4% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $5.2M | 58,422 | 0.4% |