| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $135.9M | 561,942 | 14.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $73.0M | 364,080 | 7.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $45.1M | 299,587 | 4.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.9M | 145,279 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $31.5M | 172,881 | 3.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $21.7M | 223,395 | 2.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $18.2M | 35,652 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.4M | 98,205 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.1M | 45,340 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $11.6M | 26,265 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.0M | 68,310 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.8M | 19,699 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.8M | 41,068 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.8M | 26,178 | 1.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.6M | 62,867 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.4M | 10,400 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.4M | 75,903 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.2M | 18,474 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.8M | 47,663 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.7M | 24,612 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.5M | 51,488 | 0.8% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $7.1M | 154,423 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.0M | 13,815 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.9M | 42,746 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.6M | 78,816 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.6M | 12,054 | 0.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $5.9M | 7,510 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.6M | 71,024 | 0.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.5M | 25,734 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.3M | 46,213 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.1M | 19,516 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.9M | 5,774 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8M | 13,060 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.7M | 38,207 | 0.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.7M | 50,969 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.6M | 30,638 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6M | 13,256 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.5M | 57,909 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $4.5M | 19,425 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.3M | 14,611 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.2M | 57,185 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.1M | 103,882 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.0M | 22,176 | 0.4% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $4.0M | 3,764 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.0M | 96,973 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 22,878 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.9M | 2,441 | 0.4% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.8M | 50,628 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.8M | 30,307 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.7M | 22,491 | 0.4% |