| Apple Inc.(AAPL) | Com | 037833100 | $34.8M | 149,338 | 3.5% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $34.0M | 78,903 | 3.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $18.4M | 32,116 | 1.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $17.5M | 144,238 | 1.8% |
| Amazon.Com(AMZN) | Com | 023135106 | $14.6M | 78,443 | 1.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $11.4M | 68,877 | 1.2% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $11.3M | 19,609 | 1.1% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $10.9M | 12,289 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $10.3M | 36,520 | 1.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $9.3M | 19,128 | 0.9% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $8.8M | 41,892 | 0.9% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.8M | 50,699 | 0.9% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $8.3M | 15,750 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.9M | 45,907 | 0.8% |
| Home Depot Inc.(HD) | Com | 437076102 | $7.5M | 18,577 | 0.8% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $7.3M | 117,669 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.2M | 44,186 | 0.7% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $7.1M | 35,722 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $7.0M | 84,971 | 0.7% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.0M | 41,631 | 0.7% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $6.8M | 87,567 | 0.7% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $6.4M | 121,703 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.4M | 54,650 | 0.6% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $6.3M | 13,795 | 0.6% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $6.1M | 10,643 | 0.6% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $5.7M | 48,368 | 0.6% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.6M | 18,516 | 0.6% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.5M | 11,106 | 0.6% |
| Pepsico Inc.(PEP) | Com | 713448108 | $5.4M | 31,738 | 0.5% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $5.4M | 6,069 | 0.5% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $5.2M | 23,543 | 0.5% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $5.0M | 29,543 | 0.5% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $4.9M | 92,674 | 0.5% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $4.9M | 43,040 | 0.5% |
| Ishares Trust Ishares S&P National Municipal(MUB) | Com | 464288414 | $4.8M | 43,989 | 0.5% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $4.7M | 138,264 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $4.7M | 31,633 | 0.5% |
| IShares Core Total Bond Mkt(AGG) | Com | 464287226 | $4.5M | 44,771 | 0.5% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.5M | 7,739 | 0.5% |
| IShares Barclay U.S. Treasury(GOVT) | Com | 46429B267 | $4.5M | 190,356 | 0.4% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $4.3M | 53,049 | 0.4% |
| Sherwin-Williams Co.(SHW) | Com | 824348106 | $4.2M | 11,045 | 0.4% |
| Ishares Msci USA Qual Factor ETF(QUAL) | Com | 46432F339 | $4.1M | 22,877 | 0.4% |
| Raytheon Technology Corp(RTX) | Com | 75513E101 | $4.1M | 33,677 | 0.4% |
| IShares Tr Russell 1000 Growth Index Fd(IWF) | Com | 464287614 | $4.0M | 10,650 | 0.4% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $4.0M | 16,189 | 0.4% |
| IShares S&P 1500 Index(ITOT) | Com | 464287150 | $4.0M | 31,581 | 0.4% |
| Cintas Corp.(CTAS) | Com | 172908105 | $3.8M | 18,475 | 0.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.8M | 84,068 | 0.4% |
| Northrop Grumman Corp.(NOC) | Com | 666807102 | $3.7M | 7,053 | 0.4% |