| Apple Inc.(AAPL) | Com | 037833100 | $35.7M | 142,508 | 3.7% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $32.2M | 76,469 | 3.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $18.9M | 141,032 | 1.9% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $17.8M | 30,423 | 1.8% |
| Amazon.Com(AMZN) | Com | 023135106 | $16.5M | 75,105 | 1.7% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $13.1M | 22,221 | 1.3% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $12.8M | 67,590 | 1.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $10.1M | 43,744 | 1.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $9.9M | 19,446 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $9.7M | 33,569 | 1.0% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $9.4M | 39,415 | 1.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $8.8M | 11,430 | 0.9% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $8.6M | 15,904 | 0.9% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.3M | 49,429 | 0.9% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $7.7M | 87,890 | 0.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.2M | 37,712 | 0.7% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $6.8M | 109,244 | 0.7% |
| Home Depot Inc.(HD) | Com | 437076102 | $6.7M | 17,303 | 0.7% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $6.7M | 95,162 | 0.7% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $6.5M | 36,384 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.3M | 43,306 | 0.6% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $6.1M | 13,395 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.9M | 54,953 | 0.6% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $5.7M | 9,751 | 0.6% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $5.5M | 47,878 | 0.6% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.2M | 18,106 | 0.5% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.2M | 9,826 | 0.5% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $5.1M | 106,430 | 0.5% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $5.0M | 22,535 | 0.5% |
| IShares Tr Russell 1000 Growth Index Fd(IWF) | Com | 464287614 | $4.9M | 12,264 | 0.5% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $4.8M | 93,898 | 0.5% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $4.8M | 5,209 | 0.5% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $4.7M | 51,503 | 0.5% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.6M | 30,485 | 0.5% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $4.6M | 27,631 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $4.4M | 30,225 | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $4.3M | 125,363 | 0.4% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $4.3M | 43,037 | 0.4% |
| IShares Core Total Bond Mkt(AGG) | Com | 464287226 | $4.3M | 44,113 | 0.4% |
| Ishares Trust Ishares S&P National Municipal(MUB) | Com | 464288414 | $4.3M | 39,953 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $4.0M | 12,581 | 0.4% |
| Raytheon Technology Corp(RTX) | Com | 75513E101 | $4.0M | 34,236 | 0.4% |
| IShares Barclay U.S. Treasury(GOVT) | Com | 46429B267 | $3.9M | 168,902 | 0.4% |
| Ishares Msci USA Qual Factor ETF(QUAL) | Com | 46432F339 | $3.8M | 21,295 | 0.4% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.7M | 7,331 | 0.4% |
| Sherwin-Williams Co.(SHW) | Com | 824348106 | $3.7M | 10,862 | 0.4% |
| iShares Core S&P US Growth ETF(IUSG) | Com | 464287671 | $3.6M | 25,682 | 0.4% |
| IShares S&P 1500 Index(ITOT) | Com | 464287150 | $3.6M | 27,617 | 0.4% |
| Phillip Morris International(PM) | Com | 718172109 | $3.5M | 29,491 | 0.4% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $3.5M | 15,561 | 0.4% |