| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $189.2M | 531,857 | 12.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $105.5M | 316,766 | 7.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $57.7M | 231,490 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $57.6M | 167,535 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $50.0M | 97,408 | 3.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $31.5M | 63,200 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $21.4M | 62,819 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.4M | 93,714 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $19.4M | 58,740 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.9M | 24,743 | 1.3% |
| Vanguard Total Stock Index ETF(VTI) | ETF | 922908769 | $17.8M | 47,442 | 1.2% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $17.5M | 194,540 | 1.2% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $17.2M | 79,552 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $17.0M | 81,769 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.6M | 22,299 | 1.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $14.8M | 180,426 | 1.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $14.4M | 26,091 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.2M | 39,442 | 1.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $12.1M | 57,735 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.8M | 10,162 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.2M | 42,179 | 0.8% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.1M | 121,472 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.5M | 13,798 | 0.7% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $10.4M | 53,073 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.9M | 13,656 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.9M | 25,915 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.8M | 23,227 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.6M | 27,405 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.6M | 99,096 | 0.7% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.1M | 31,267 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $8.7M | 32,702 | 0.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $8.4M | 28,544 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.0M | 76,700 | 0.5% |
| Janus Henderson Securitized Income ETF(JSI) | ETF | 47103U746 | $7.8M | 156,923 | 0.5% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $7.7M | 151,773 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.6M | 101,099 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.6M | 84,399 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.4M | 10,059 | 0.5% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $7.4M | 6,999 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.3M | 58,169 | 0.5% |
| Foliobeyond Alternative Income and Interest Rate Hedge ETF(RISR) | ETF | 886364637 | $7.0M | 188,191 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.8M | 7,519 | 0.5% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $6.7M | 123,094 | 0.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $6.7M | 41,092 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.5M | 26,302 | 0.4% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $6.5M | 179,589 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.2M | 17,384 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.2M | 86,152 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.1M | 42,677 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.1M | 58,402 | 0.4% |