| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $160.3M | 635,202 | 16.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.2M | 362,755 | 6.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $42.1M | 299,701 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.9M | 146,067 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.0M | 172,466 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $22.6M | 223,887 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.8M | 35,946 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.6M | 98,027 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $12.4M | 25,669 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.5M | 41,069 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.9M | 68,374 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.7M | 41,338 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.5M | 20,063 | 1.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.1M | 63,638 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.6M | 27,816 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.9M | 18,526 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.3M | 49,030 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.0M | 10,345 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.0M | 50,625 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.2M | 25,297 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.0M | 80,698 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.9M | 42,247 | 0.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.6M | 150,481 | 0.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $6.5M | 33,245 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.3M | 13,004 | 0.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $6.3M | 7,533 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.1M | 6,728 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.8M | 73,175 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.4M | 19,947 | 0.6% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.4M | 58,797 | 0.6% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $5.3M | 123,046 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.3M | 13,863 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.2M | 44,526 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.0M | 38,395 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.8M | 9,251 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.8M | 30,908 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $4.7M | 19,740 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.4M | 13,052 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.3M | 23,210 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.3M | 14,948 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.3M | 57,896 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.3M | 5,808 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.2M | 98,278 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.0M | 30,352 | 0.4% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $4.0M | 52,208 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.9M | 103,460 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.9M | 29,642 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.9M | 22,101 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 20,783 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.8M | 41,177 | 0.4% |