| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $155.6M | 557,761 | 14.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $86.1M | 361,107 | 8.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $51.7M | 301,946 | 4.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.9M | 145,914 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $32.7M | 172,961 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $27.8M | 231,559 | 2.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.5M | 34,565 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.5M | 95,402 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $13.7M | 25,981 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $13.3M | 69,288 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.2M | 45,540 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.7M | 40,325 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $12.6M | 72,070 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.7M | 19,929 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.9M | 26,462 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.5M | 19,550 | 1.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.3M | 62,993 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.7M | 72,315 | 0.9% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $8.8M | 169,050 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.3M | 10,696 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.2M | 14,036 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.6M | 13,025 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $7.4M | 7,251 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.4M | 43,624 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.0M | 78,987 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.8M | 46,835 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.7M | 73,769 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.7M | 39,014 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.5M | 25,009 | 0.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $6.0M | 25,474 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.9M | 25,523 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.8M | 14,293 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.6M | 73,925 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.5M | 19,274 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.3M | 13,234 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.2M | 5,676 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.2M | 31,984 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $5.1M | 20,184 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.1M | 88,623 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.0M | 54,430 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.0M | 12,729 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.7M | 43,702 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.7M | 51,846 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.7M | 40,549 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.5M | 102,155 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.4M | 13,544 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.3M | 17,589 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.2M | 59,921 | 0.4% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $4.2M | 4,420 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.2M | 95,218 | 0.4% |