| Microsoft Corp.(MSFT) | Com | 594918104 | $34.3M | 76,723 | 3.7% |
| Apple Inc.(AAPL) | Com | 037833100 | $32.0M | 151,970 | 3.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $17.8M | 32,791 | 1.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $17.3M | 140,140 | 1.9% |
| Amazon.Com(AMZN) | Com | 023135106 | $14.9M | 77,182 | 1.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $12.8M | 70,227 | 1.4% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $12.0M | 21,859 | 1.3% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $10.9M | 12,080 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $9.6M | 36,046 | 1.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $9.2M | 19,192 | 1.0% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $8.5M | 42,258 | 0.9% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.5M | 51,395 | 0.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.4M | 4,600 | 0.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.2M | 39,173 | 0.8% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $7.1M | 14,178 | 0.8% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $7.1M | 120,743 | 0.8% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $7.0M | 86,742 | 0.7% |
| Home Depot Inc.(HD) | Com | 437076102 | $6.4M | 18,700 | 0.7% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $6.4M | 129,494 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.3M | 42,919 | 0.7% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $6.2M | 85,614 | 0.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.1M | 49,504 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.1M | 53,230 | 0.7% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $6.0M | 35,163 | 0.6% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.7M | 36,177 | 0.6% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $5.6M | 13,799 | 0.6% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $5.4M | 10,645 | 0.6% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $5.2M | 49,200 | 0.6% |
| Pepsico Inc.(PEP) | Com | 713448108 | $5.2M | 31,550 | 0.6% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $5.1M | 6,037 | 0.6% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $4.9M | 11,216 | 0.5% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $4.7M | 95,694 | 0.5% |
| Novo-Nordisk a/s ADR(NVO) | Com | 670100205 | $4.6M | 31,951 | 0.5% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $4.3M | 133,094 | 0.5% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $4.3M | 21,114 | 0.5% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.2M | 16,639 | 0.5% |
| IShares Barclay U.S. Treasury(GOVT) | Com | 46429B267 | $4.0M | 175,276 | 0.4% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.9M | 7,755 | 0.4% |
| IShares Core Total Bond Mkt(AGG) | Com | 464287226 | $3.9M | 40,078 | 0.4% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $3.9M | 27,378 | 0.4% |
| IShares S&P 1500 Index(ITOT) | Com | 464287150 | $3.8M | 31,729 | 0.4% |
| Ishares Msci USA Qual Factor ETF(QUAL) | Com | 46432F339 | $3.8M | 22,042 | 0.4% |
| iShares Core S&P US Growth ETF(IUSG) | Com | 464287671 | $3.6M | 28,367 | 0.4% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $3.6M | 15,704 | 0.4% |
| IShares Tr Russell 1000 Growth Index Fd(IWF) | Com | 464287614 | $3.6M | 9,743 | 0.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.5M | 84,835 | 0.4% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $3.5M | 51,457 | 0.4% |
| Ishares Trust Ishares S&P National Municipal(MUB) | Com | 464288414 | $3.4M | 31,973 | 0.4% |
| Sherwin-Williams Co.(SHW) | Com | 824348106 | $3.4M | 11,374 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $3.4M | 12,895 | 0.4% |