| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $139.7M | 561,900 | 13.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $80.7M | 363,646 | 8.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $43.3M | 298,891 | 4.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.3M | 145,167 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.5M | 171,680 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.5M | 223,384 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $20.4M | 34,821 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.9M | 97,836 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $12.9M | 26,101 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.5M | 44,267 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.5M | 68,512 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.3M | 19,530 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.9M | 39,820 | 1.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.6M | 63,594 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.1M | 26,181 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.9M | 18,810 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.4M | 52,419 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.0M | 10,150 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.9M | 73,143 | 0.9% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $8.6M | 164,273 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.0M | 49,356 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.9M | 13,800 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.8M | 24,312 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.7M | 79,013 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.4M | 42,370 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $7.0M | 7,353 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.9M | 12,076 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.2M | 73,924 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.9M | 38,427 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.7M | 62,181 | 0.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.7M | 25,734 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.5M | 19,481 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.4M | 55,094 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.3M | 44,919 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.2M | 12,954 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.2M | 31,196 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.0M | 5,693 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.9M | 13,045 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $4.8M | 80,099 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $4.7M | 19,453 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.5M | 57,734 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 22,331 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.4M | 96,414 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.3M | 24,790 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.3M | 13,544 | 0.4% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.2M | 17,913 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.1M | 16,994 | 0.4% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $4.1M | 50,629 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.1M | 103,076 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.9M | 19,979 | 0.4% |