| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $149.1M | 572,367 | 12.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $85.2M | 351,828 | 7.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $51.8M | 302,368 | 4.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $48.4M | 147,158 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $42.6M | 175,086 | 3.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $33.4M | 236,694 | 2.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $17.3M | 68,637 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.4M | 75,795 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $15.4M | 27,011 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.1M | 80,750 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.7M | 44,878 | 1.2% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $13.7M | 179,260 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.7M | 28,477 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.4M | 39,185 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $12.3M | 64,955 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.1M | 19,826 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.0M | 17,893 | 1.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.8M | 61,340 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.7M | 14,575 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.6M | 56,770 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.2M | 100,805 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.1M | 13,739 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.1M | 27,487 | 0.7% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $8.4M | 30,861 | 0.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $8.4M | 7,232 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.7M | 41,604 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.5M | 9,893 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.4M | 20,883 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.3M | 79,867 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.0M | 20,358 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.9M | 74,305 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.8M | 23,953 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $6.6M | 22,576 | 0.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $6.4M | 126,754 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.4M | 14,360 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.4M | 6,882 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $6.3M | 36,045 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.2M | 13,249 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.1M | 19,184 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.9M | 34,456 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.8M | 66,557 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.6M | 13,766 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.4M | 11,053 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.3M | 51,436 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.3M | 102,021 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 21,868 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.9M | 34,417 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.8M | 13,142 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.7M | 69,477 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 39,767 | 0.4% |