| Apple Inc.(AAPL) | Com | 037833100 | $28.1M | 164,391 | 3.7% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $25.8M | 81,742 | 3.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $14.9M | 34,915 | 2.0% |
| Amazon.Com(AMZN) | Com | 023135106 | $10.6M | 83,770 | 1.4% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $9.9M | 23,046 | 1.3% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $9.3M | 71,231 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $9.0M | 42,514 | 1.2% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.6M | 52,069 | 1.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $7.3M | 168,029 | 1.0% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $7.1M | 48,983 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.8M | 43,658 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.8M | 15,598 | 0.9% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $6.6M | 18,442 | 0.9% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $6.4M | 25,500 | 0.8% |
| Pepsico Inc.(PEP) | Com | 713448108 | $6.3M | 37,329 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.1M | 51,928 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.0M | 35,560 | 0.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $6.0M | 45,311 | 0.8% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $5.9M | 11,743 | 0.8% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $5.8M | 39,214 | 0.8% |
| Home Depot Inc.(HD) | Com | 437076102 | $5.8M | 19,274 | 0.8% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $5.8M | 14,781 | 0.8% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.6M | 14,225 | 0.7% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $5.6M | 10,335 | 0.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $5.2M | 50,283 | 0.7% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $5.1M | 79,291 | 0.7% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $4.6M | 49,144 | 0.6% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $4.3M | 7,577 | 0.6% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $4.1M | 11,815 | 0.5% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.1M | 15,479 | 0.5% |
| Northrop Grumman Corp.(NOC) | Com | 666807102 | $4.0M | 9,043 | 0.5% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $3.9M | 72,187 | 0.5% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $3.7M | 61,983 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $3.5M | 4,230 | 0.5% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $3.5M | 19,760 | 0.5% |
| Spdr Barclays 1-3 Month T Bill New(BIL) | Com | 78468R663 | $3.3M | 35,977 | 0.4% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $3.2M | 10,747 | 0.4% |
| Ishares Trust Ishares S&P National Municipal(MUB) | Com | 464288414 | $3.2M | 31,430 | 0.4% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $3.2M | 15,768 | 0.4% |
| Sherwin-Williams Co.(SHW) | Com | 824348106 | $3.2M | 12,463 | 0.4% |
| Vanguard Bond Index Fund Inc Total Bond(BND) | Com | 921937835 | $3.2M | 45,405 | 0.4% |
| IShares Tr Barclays MBS Bond Fd(MBB) | Com | 464288588 | $3.1M | 34,550 | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $3.0M | 116,295 | 0.4% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $3.0M | 10,829 | 0.4% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $3.0M | 71,629 | 0.4% |
| Honeywell International Inc.(HON) | Com | 438516106 | $2.9M | 15,866 | 0.4% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $2.9M | 87,009 | 0.4% |
| Lowe's Cos.(LOW) | Com | 548661107 | $2.9M | 13,772 | 0.4% |
| Constellation Brands Inc. Class A(STZ) | Com | 21036P108 | $2.8M | 11,097 | 0.4% |
| MFC iShares Russell 3000 Growth Index(IUSG) | Com | 464287671 | $2.8M | 29,369 | 0.4% |