| Apple Inc COM(AAPL) | Stock | 037833100 | $48.7M | 374,739 | 5.5% |
| Spdr Portfolio S P 500 ETF(SPYM) | ETF | 78464A854 | $44.1M | 979,875 | 5.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $39.5M | 764,585 | 4.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $32.9M | 1,309,253 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.6M | 115,197 | 3.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $24.2M | 276,992 | 2.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $23.8M | 528,627 | 2.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $18.9M | 279,786 | 2.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $15.7M | 29,616 | 1.8% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $15.6M | 21,998 | 1.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.5M | 28,168 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.6M | 70,201 | 1.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $14.4M | 172,331 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.1M | 44,767 | 1.6% |
| Vanguard TAX Exempt Bond ETF(VTEB) | ETF | 922907746 | $13.7M | 276,118 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.1M | 143,836 | 1.4% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $11.4M | 85,194 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.4M | 129,108 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.1M | 24,411 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.6M | 40,330 | 1.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $9.8M | 46,107 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.7M | 202,990 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $9.6M | 22,307 | 1.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.5M | 39,805 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8.1M | 83,625 | 0.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.1M | 69,367 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.2M | 65,926 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.0M | 14,426 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.9M | 65,644 | 0.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $6.6M | 74,537 | 0.8% |
| S P Global Inc COM(SPGI) | Stock | 78409V104 | $6.4M | 19,221 | 0.7% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $6.4M | 71,443 | 0.7% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $6.2M | 8,539 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.1M | 50,846 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.5M | 63,314 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.5M | 23,722 | 0.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $5.4M | 22,924 | 0.6% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $5.4M | 11,527 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.4M | 80,957 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.4M | 29,828 | 0.6% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $5.3M | 35,847 | 0.6% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $5.3M | 57,612 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.2M | 42,125 | 0.6% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $5.2M | 29,659 | 0.6% |
| Merck Co Inc COM(MRK) | Stock | 58933Y105 | $5.2M | 46,682 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.0M | 142,441 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.9M | 104,225 | 0.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $4.8M | 100,452 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.7M | 101,479 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.4M | 31,244 | 0.5% |