| Apple Inc.(AAPL) | Com | 037833100 | $31.2M | 162,080 | 3.7% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $30.8M | 81,983 | 3.6% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $16.5M | 34,816 | 1.9% |
| Amazon.Com(AMZN) | Com | 023135106 | $12.8M | 84,477 | 1.5% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $12.1M | 25,300 | 1.4% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $10.0M | 71,472 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $10.0M | 42,017 | 1.2% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $8.0M | 167,299 | 0.9% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $7.9M | 46,640 | 0.9% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $7.8M | 18,974 | 0.9% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.5M | 51,492 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $7.4M | 14,860 | 0.9% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $7.1M | 25,616 | 0.8% |
| Home Depot Inc.(HD) | Com | 437076102 | $6.9M | 19,990 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.7M | 42,873 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.6M | 66,330 | 0.8% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $6.5M | 11,169 | 0.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $6.2M | 43,725 | 0.7% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $6.1M | 11,680 | 0.7% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $6.1M | 13,888 | 0.7% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $6.0M | 14,008 | 0.7% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $5.8M | 37,656 | 0.7% |
| Pepsico Inc.(PEP) | Com | 713448108 | $5.6M | 33,150 | 0.7% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $5.5M | 78,810 | 0.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $5.5M | 50,299 | 0.6% |
| JP Morgan Federal MM Premier CL | Com | 4812A2777 | $5.5M | 5,450,592 | 0.6% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $5.4M | 83,276 | 0.6% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.3M | 35,665 | 0.6% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $5.3M | 48,744 | 0.6% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $4.8M | 7,325 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $4.8M | 4,317 | 0.6% |
| JP Morgan Liquid Assets Money Mkt Premier CL | Com | 4812C0332 | $4.6M | 4,628,707 | 0.5% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.6M | 15,353 | 0.5% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $4.2M | 11,883 | 0.5% |
| Northrop Grumman Corp.(NOC) | Com | 666807102 | $4.2M | 8,972 | 0.5% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $3.9M | 15,925 | 0.5% |
| Sherwin-Williams Co.(SHW) | Com | 824348106 | $3.9M | 12,385 | 0.5% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $3.8M | 19,171 | 0.5% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $3.8M | 82,038 | 0.4% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $3.7M | 10,440 | 0.4% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $3.6M | 71,339 | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $3.5M | 120,325 | 0.4% |
| Vanguard Bond Index Fund Inc Total Bond(BND) | Com | 921937835 | $3.5M | 46,948 | 0.4% |
| Cintas Corp.(CTAS) | Com | 172908105 | $3.4M | 5,616 | 0.4% |
| IShares Tr Barclays MBS Bond Fd(MBB) | Com | 464288588 | $3.3M | 35,587 | 0.4% |
| Honeywell International Inc.(HON) | Com | 438516106 | $3.3M | 15,705 | 0.4% |
| Ishares Msci USA Qual Factor ETF(QUAL) | Com | 46432F339 | $3.2M | 21,836 | 0.4% |
| IShares S&P 1500 Index(ITOT) | Com | 464287150 | $3.2M | 30,174 | 0.4% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $3.2M | 10,665 | 0.4% |
| IShares Core Total Bond Mkt(AGG) | Com | 464287226 | $3.1M | 31,506 | 0.4% |