| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.0M | 61,847 | 8.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.5M | 291,008 | 6.0% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $13.0M | 13,005,935 | 3.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.9M | 62,032 | 3.5% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $9.9M | 666,371 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.5M | 25,139 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2M | 47,827 | 2.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $7.1M | 67,253 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.7M | 33,780 | 1.7% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $5.1M | 6,482 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.8M | 7,274 | 1.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.8M | 8,179 | 1.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.7M | 15,866 | 1.4% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $4.5M | 30,381 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.4M | 8,398 | 1.3% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $4.4M | 43,784 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.3M | 15,681 | 1.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.3M | 55,426 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.3M | 3,813 | 1.3% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $4.2M | 31,570 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2M | 8,824 | 1.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.2M | 23,377 | 1.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.0M | 20,454 | 1.2% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $3.9M | 53,917 | 1.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.8M | 14,382 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.7M | 10,321 | 1.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $3.5M | 4,344 | 1.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $3.4M | 33,806 | 1.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $3.3M | 7,173 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.3M | 65,162 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.3M | 20,092 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.2M | 52,344 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.2M | 10,702 | 0.9% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.2M | 18,132 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.1M | 37,619 | 0.9% |
| The Cigna Group COM(CI) | Stock | 125523100 | $2.9M | 9,834 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 57,574 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.9M | 4,969 | 0.9% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.9M | 65,789 | 0.8% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.9M | 19,429 | 0.8% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $2.8M | 6,974 | 0.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.7M | 48,322 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 17,608 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7M | 6,216 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.7M | 10,183 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5M | 7,338 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.5M | 26,644 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 21,644 | 0.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.3M | 18,921 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.1M | 9,641 | 0.6% |