| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $111.6M | 567,587 | 14.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.7M | 365,883 | 7.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $29.5M | 297,971 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.7M | 144,435 | 3.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.1M | 176,393 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.5M | 222,867 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.5M | 34,631 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.1M | 100,189 | 1.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.1M | 25,593 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.0M | 39,220 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.9M | 20,783 | 1.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.1M | 60,122 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.8M | 36,680 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.5M | 65,618 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.4M | 27,233 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.3M | 46,831 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.8M | 48,246 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.7M | 25,100 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.9M | 77,518 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.7M | 41,436 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.5M | 13,971 | 0.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.3M | 143,772 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.2M | 9,731 | 0.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.2M | 56,822 | 0.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.1M | 33,119 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.0M | 72,563 | 0.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $4.8M | 7,443 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.6M | 20,550 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.4M | 118,701 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.3M | 14,133 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.2M | 35,824 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.1M | 38,459 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.1M | 31,342 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.0M | 13,476 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.8M | 22,194 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.7M | 15,875 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.5M | 54,747 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5M | 13,095 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.4M | 22,222 | 0.4% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.4M | 52,206 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3M | 41,129 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3M | 22,603 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.2M | 64,798 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2M | 18,888 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2M | 7,430 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.2M | 16,284 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 21,111 | 0.4% |
| T Rowe Price Group Inc COM(TROW) | Stock | 74144T108 | $3.1M | 29,450 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.1M | 5,401 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.0M | 11,982 | 0.4% |