| Apple Inc COM(AAPL) | Stock | 037833100 | $66.1M | 343,161 | 6.7% |
| Spdr Portfolio SP 500 ETF(SPYM) | ETF | 78464A854 | $62.1M | 1,111,280 | 6.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $55.3M | 953,537 | 5.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $37.7M | 1,471,934 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37.6M | 99,952 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.9M | 150,967 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.6M | 154,399 | 2.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $21.2M | 459,517 | 2.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $18.4M | 219,959 | 1.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $18.4M | 236,572 | 1.9% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $18.3M | 22,529 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.8M | 60,702 | 1.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.1M | 28,396 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.8M | 41,859 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.7M | 27,989 | 1.5% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $14.5M | 499,843 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $14.0M | 21,258 | 1.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13.1M | 81,113 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.9M | 37,219 | 1.3% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $12.5M | 73,393 | 1.3% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $12.1M | 56,054 | 1.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $11.6M | 190,679 | 1.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $10.6M | 34,145 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $10.4M | 19,005 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.8M | 90,643 | 1.0% |
| SP Global Inc COM(SPGI) | Stock | 78409V104 | $9.7M | 22,104 | 1.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $9.6M | 48,530 | 1.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $9.5M | 10,842 | 1.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.4M | 32,039 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.9M | 37,688 | 0.8% |
| Vanguard Taxexempt Bond ETF(VTEB) | ETF | 922907746 | $7.8M | 153,232 | 0.8% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $7.7M | 68,355 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.4M | 67,946 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.9M | 19,756 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $6.8M | 36,553 | 0.7% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $6.6M | 47,044 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.4M | 88,667 | 0.7% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $6.2M | 76,853 | 0.6% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $6.1M | 44,137 | 0.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $5.9M | 24,931 | 0.6% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $5.8M | 14,488 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.7M | 19,873 | 0.6% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $5.7M | 55,286 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.7M | 23,940 | 0.6% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $5.4M | 36,787 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.3M | 21,027 | 0.5% |
| SSC Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $5.2M | 85,517 | 0.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $5.2M | 24,454 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.9M | 10,873 | 0.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.5M | 22,479 | 0.5% |