| Apple Inc COM(AAPL) | Stock | 037833100 | $45.5M | 195,351 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $39.1M | 84,948 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $36.9M | 85,778 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $28.4M | 234,124 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $26.8M | 430,482 | 1.9% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $23.3M | 71,228 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $22.6M | 46,218 | 1.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $18.2M | 141,842 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $17.1M | 202,843 | 1.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $16.8M | 74,490 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.2M | 86,973 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $15.8M | 60,056 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.4M | 82,526 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.9M | 118,475 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $13.2M | 14,865 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $13.1M | 61,962 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $12.9M | 110,457 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.6M | 21,954 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.6M | 32,706 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.2M | 73,597 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.9M | 69,210 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.7M | 41,176 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.5M | 18,412 | 0.8% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $10.3M | 83,336 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.7M | 35,109 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.5M | 104,176 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.8M | 184,827 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $8.8M | 151,857 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.2M | 138,377 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.1M | 33,227 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.0M | 13,950 | 0.6% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $7.4M | 163,553 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.4M | 139,655 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.3M | 12,441 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $7.2M | 59,974 | 0.5% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $7.1M | 540,794 | 0.5% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $7.0M | 367,806 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.0M | 38,954 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.7M | 117,261 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.6M | 228,135 | 0.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $6.6M | 142,325 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $6.6M | 23,903 | 0.5% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $6.4M | 87,416 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.2M | 9 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2M | 38,282 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.2M | 211,280 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.0M | 73,837 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.9M | 18,280 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.9M | 33,986 | 0.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $5.8M | 61,722 | 0.4% |