| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $132.8M | 557,619 | 12.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $74.8M | 354,118 | 7.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $45.2M | 304,091 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.7M | 146,141 | 3.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $33.1M | 232,360 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.1M | 168,892 | 2.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.0M | 32,447 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $15.1M | 27,513 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.9M | 39,758 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $13.6M | 69,341 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.0M | 47,392 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.6M | 89,056 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.3M | 65,332 | 1.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $11.2M | 181,378 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.6M | 18,846 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.1M | 19,612 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.8M | 26,460 | 1.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.3M | 61,822 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.8M | 95,939 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.4M | 10,122 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.2M | 14,231 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.0M | 74,187 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.6M | 44,040 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.6M | 24,403 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.5M | 13,375 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.0M | 77,212 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $6.9M | 7,289 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.9M | 41,437 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.0M | 73,425 | 0.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.7M | 27,002 | 0.6% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $5.4M | 106,594 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.3M | 53,665 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.2M | 5,532 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.2M | 32,384 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.1M | 89,429 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.1M | 19,804 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0M | 42,226 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.0M | 17,344 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $5.0M | 20,375 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.8M | 34,647 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8M | 13,232 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.7M | 12,837 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.6M | 61,289 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.6M | 51,990 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.5M | 21,392 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.2M | 101,604 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.1M | 24,634 | 0.4% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $4.1M | 50,180 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.1M | 13,432 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.0M | 90,734 | 0.4% |