| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $175.7M | 566,369 | 13.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $93.1M | 359,837 | 7.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $56.5M | 180,370 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $56.2M | 309,697 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $47.6M | 152,063 | 3.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $33.6M | 236,999 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $22.1M | 78,958 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $17.9M | 69,244 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.8M | 24,503 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.0M | 85,546 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $15.8M | 27,730 | 1.2% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $15.7M | 183,346 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.4M | 45,786 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.3M | 31,309 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.4M | 41,178 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.4M | 21,338 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $12.5M | 65,120 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.5M | 60,032 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.0M | 60,464 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.9M | 27,623 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.8M | 10,048 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.0M | 28,775 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.8M | 14,439 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.8M | 14,785 | 0.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.9M | 97,204 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7M | 42,212 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.6M | 95,697 | 0.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $8.1M | 29,241 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $7.9M | 7,401 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.7M | 23,513 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $7.6M | 42,699 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.5M | 78,032 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.1M | 79,959 | 0.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $7.1M | 139,755 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $7.0M | 24,955 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.8M | 14,352 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.8M | 20,544 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.5M | 58,130 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.1M | 110,312 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.0M | 13,445 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.0M | 6,963 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.0M | 18,495 | 0.4% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $5.9M | 51,862 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.5M | 79,094 | 0.4% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $5.2M | 157,972 | 0.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.2M | 33,513 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.1M | 41,369 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.0M | 22,092 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.0M | 10,721 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.0M | 75,814 | 0.4% |