| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $197.2M | 532,039 | 13.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $91.9M | 317,765 | 6.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $60.8M | 169,993 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $54.7M | 229,466 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.0M | 93,724 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $32.0M | 64,040 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $22.6M | 64,099 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.9M | 57,733 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.6M | 24,813 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $17.6M | 47,452 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $17.4M | 202,475 | 1.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $16.2M | 74,540 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.1M | 80,399 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $15.5M | 73,046 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.1M | 21,966 | 1.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $14.1M | 178,090 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.8M | 40,154 | 1.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $13.4M | 26,097 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $13.3M | 60,119 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.2M | 10,157 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.6M | 41,765 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $10.3M | 27,896 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $10.1M | 51,274 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.0M | 26,459 | 0.7% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.7M | 105,408 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6M | 12,914 | 0.7% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.4M | 30,695 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.0M | 93,457 | 0.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $8.5M | 29,392 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.3M | 22,827 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.1M | 84,289 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.0M | 76,734 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.7M | 13,596 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.5M | 99,517 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.4M | 10,112 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.3M | 58,453 | 0.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $7.3M | 143,662 | 0.5% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $7.2M | 141,273 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $7.2M | 18,223 | 0.5% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $6.9M | 121,497 | 0.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $6.8M | 7,049 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.6M | 85,072 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $6.4M | 6,831 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $6.4M | 8,372 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.4M | 26,243 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.3M | 55,836 | 0.4% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $6.3M | 178,444 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.1M | 14,748 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.1M | 5,985 | 0.4% |
| Foliobeyond Alternative Income and Interest Rate Hedge ETF(RISR) | ETF | 886364637 | $5.9M | 162,869 | 0.4% |