| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $128.0M | 567,543 | 14.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $66.8M | 364,195 | 7.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $35.5M | 299,959 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.7M | 145,913 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.2M | 173,552 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.4M | 224,450 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $18.3M | 34,817 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.9M | 100,072 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $11.0M | 25,688 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.3M | 39,474 | 1.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.1M | 65,270 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.8M | 20,531 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.4M | 39,810 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.8M | 65,743 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.6M | 54,301 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.6M | 27,538 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.0M | 18,347 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.5M | 47,947 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.2M | 25,080 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.2M | 81,377 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.2M | 41,728 | 0.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $6.1M | 7,575 | 0.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.1M | 149,465 | 0.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.8M | 33,119 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.8M | 9,924 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.5M | 73,313 | 0.6% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.5M | 57,295 | 0.6% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $5.4M | 123,046 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.2M | 20,547 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.0M | 38,487 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.0M | 14,160 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.7M | 13,537 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.7M | 115,574 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.6M | 31,425 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.4M | 26,055 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $4.4M | 19,859 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 8,649 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0M | 39,985 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.0M | 13,118 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.9M | 14,948 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.9M | 17,983 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.8M | 22,135 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.8M | 5,758 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.8M | 53,758 | 0.4% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.7M | 52,207 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.5M | 104,971 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.5M | 29,827 | 0.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.4M | 31,740 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.4M | 12,109 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3M | 30,335 | 0.4% |