| Apple Inc COM(AAPL) | Stock | 037833100 | $39.8M | 188,836 | 3.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $36.3M | 89,212 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.2M | 78,699 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.2M | 236,611 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $25.0M | 426,800 | 2.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $21.8M | 70,693 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $21.8M | 45,484 | 1.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $16.9M | 142,887 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $16.8M | 216,079 | 1.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $16.6M | 73,475 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.1M | 83,096 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $14.3M | 59,017 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.0M | 71,115 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.7M | 110,741 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.5M | 14,748 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $12.1M | 113,822 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.1M | 22,277 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.0M | 32,155 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.9M | 58,814 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.9M | 74,105 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.6M | 5,953 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.5M | 18,763 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.2M | 34,494 | 0.8% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9.2M | 80,708 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.8M | 104,502 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.8M | 33,425 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.9M | 180,361 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.1M | 12,948 | 0.6% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $6.8M | 158,369 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.7M | 136,089 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.6M | 30,795 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.6M | 116,100 | 0.5% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $6.4M | 514,834 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.4M | 219,455 | 0.5% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $6.3M | 360,074 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.2M | 115,401 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.1M | 37,343 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.0M | 110,402 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $5.9M | 41,951 | 0.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $5.9M | 134,318 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.8M | 11,390 | 0.5% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $5.6M | 6,814 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.6M | 45,272 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.6M | 6,153 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.6M | 209,536 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.5M | 9 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.4M | 22,802 | 0.4% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $5.3M | 59,903 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.3M | 33,579 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.2M | 43,690 | 0.4% |