| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $174.6M | 533,911 | 13.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $81.8M | 322,456 | 6.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $49.3M | 171,347 | 3.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $48.1M | 230,906 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.2M | 94,967 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $30.8M | 64,207 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.5M | 64,489 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.4M | 55,828 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.1M | 24,701 | 1.3% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $15.8M | 170,467 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.7M | 45,924 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.7M | 33,666 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.8M | 71,892 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $13.6M | 27,288 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.4M | 77,002 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.3M | 68,035 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.9M | 21,518 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.3M | 28,477 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.1M | 40,057 | 1.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.4M | 60,099 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.0M | 40,803 | 0.8% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $9.1M | 49,603 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.1M | 9,879 | 0.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.9M | 97,151 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.4M | 93,090 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.3M | 12,839 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.2M | 26,395 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.1M | 22,930 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.9M | 13,820 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $7.7M | 29,886 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.6M | 77,932 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.4M | 83,484 | 0.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $7.3M | 29,391 | 0.6% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $7.1M | 59,432 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $7.0M | 7,277 | 0.6% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $6.9M | 137,019 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.9M | 55,530 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.7M | 95,130 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.7M | 39,345 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $6.7M | 6,689 | 0.5% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $6.2M | 119,749 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.2M | 14,461 | 0.5% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $5.9M | 120,986 | 0.5% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $5.8M | 171,652 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.7M | 18,130 | 0.4% |
| Foliobeyond Alternative Income and Interest Rate Hedge ETF(RISR) | ETF | 886364637 | $5.5M | 151,069 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.3M | 78,873 | 0.4% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $5.2M | 6,003 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.0M | 13,400 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.0M | 5,887 | 0.4% |