| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $152.3M | 557,469 | 13.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $68.7M | 352,168 | 6.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $52.1M | 303,839 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.9M | 146,038 | 4.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $30.4M | 232,739 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $30.3M | 172,030 | 2.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.0M | 68,963 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $15.2M | 27,090 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.9M | 39,234 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.7M | 45,104 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $12.6M | 69,228 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.6M | 28,647 | 1.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $12.0M | 183,454 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.0M | 76,141 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.7M | 74,270 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.7M | 20,596 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.5M | 18,475 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.6M | 14,412 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.8M | 106,432 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.7M | 61,632 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.6M | 54,105 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.9M | 14,374 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.5M | 27,344 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.9M | 10,113 | 0.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $7.9M | 31,854 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.6M | 27,607 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $7.6M | 7,243 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.8M | 76,381 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.8M | 24,333 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.6M | 73,426 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2M | 40,498 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.7M | 11,261 | 0.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $5.7M | 112,884 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.7M | 5,785 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.7M | 18,735 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $5.7M | 20,053 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.6M | 13,240 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.5M | 19,341 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.5M | 65,966 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $5.3M | 31,949 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.1M | 52,554 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.1M | 89,007 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.1M | 33,766 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $4.9M | 103,522 | 0.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.8M | 52,553 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.8M | 34,362 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.7M | 14,941 | 0.4% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.7M | 21,327 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6M | 12,558 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.4M | 20,341 | 0.4% |