| Apple Inc COM(AAPL) | Stock | 037833100 | $44.3M | 176,963 | 3.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $31.4M | 69,204 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.0M | 73,454 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $30.4M | 226,077 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.2M | 436,716 | 2.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.7M | 46,372 | 1.7% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $23.6M | 70,664 | 1.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $17.8M | 139,572 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $17.7M | 76,000 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.8M | 72,129 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $15.3M | 63,661 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $14.9M | 56,399 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.8M | 119,426 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.8M | 55,142 | 0.9% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $12.2M | 263,030 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.9M | 12,999 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.9M | 28,961 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.6M | 100,379 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.7M | 56,643 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.5M | 17,946 | 0.8% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $10.4M | 83,238 | 0.8% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $9.8M | 33,820 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.7M | 355,039 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.3M | 104,637 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $9.2M | 22,869 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.1M | 15,559 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.8M | 52,192 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $8.5M | 150,987 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.4M | 190,606 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.4M | 26,526 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $8.2M | 33,753 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.1M | 140,111 | 0.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $7.9M | 223,143 | 0.6% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $7.6M | 100,775 | 0.6% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $7.6M | 228,749 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $7.5M | 65,291 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.2M | 229,402 | 0.5% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $7.2M | 167,416 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.1M | 40,663 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $7.1M | 24,288 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.8M | 10 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.8M | 141,261 | 0.5% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | CEF | 03464A100 | $6.6M | 519,062 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.5M | 11,095 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.4M | 71,329 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.2M | 119,196 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.2M | 12,237 | 0.5% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | ETF | 316092360 | $6.1M | 133,690 | 0.4% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $5.9M | 303,652 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.9M | 45,977 | 0.4% |