| Spdr Portfolio SP 500 ETF(SPYM) | ETF | 78464A854 | $78.2M | 1,221,119 | 7.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $74.3M | 1,232,393 | 7.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $70.1M | 332,700 | 6.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $44.0M | 98,353 | 4.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $41.3M | 1,644,561 | 3.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $28.0M | 144,953 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $27.7M | 152,290 | 2.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $22.5M | 44,602 | 2.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $21.7M | 799,044 | 2.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $20.9M | 463,275 | 2.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $20.7M | 227,386 | 2.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $17.8M | 22,625 | 1.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $17.2M | 72,995 | 1.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $17.0M | 240,629 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.3M | 58,153 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.2M | 27,461 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $13.9M | 16,339 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.9M | 25,391 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.2M | 7,571 | 1.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $12.1M | 62,011 | 1.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $11.4M | 10,818 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $11.0M | 19,560 | 1.0% |
| SP Global Inc COM(SPGI) | Stock | 78409V104 | $10.2M | 22,805 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.1M | 94,979 | 1.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $9.7M | 37,597 | 0.9% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $9.2M | 52,858 | 0.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.4M | 36,391 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.2M | 38,310 | 0.8% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $7.9M | 39,155 | 0.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $7.9M | 26,509 | 0.7% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $7.5M | 49,543 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.2M | 24,048 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.2M | 20,863 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.9M | 22,835 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.9M | 55,815 | 0.7% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $6.8M | 52,501 | 0.6% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $6.6M | 62,182 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.3M | 96,657 | 0.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $6.3M | 28,021 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.3M | 23,444 | 0.6% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $6.3M | 58,894 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.3M | 56,796 | 0.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.2M | 82,507 | 0.6% |
| Spdr Portfolio SP 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $6.1M | 146,237 | 0.6% |
| SSC Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $5.9M | 94,031 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.7M | 18,277 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $5.7M | 27,594 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5.4M | 72,700 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.1M | 31,825 | 0.5% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $5.0M | 14,299 | 0.5% |