| Apple Inc.(AAPL) | Com | 037833100 | $31.4M | 141,310 | 3.2% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $28.3M | 75,258 | 2.9% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $19.6M | 34,956 | 2.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $16.5M | 152,184 | 1.7% |
| Amazon.Com(AMZN) | Com | 023135106 | $14.8M | 78,038 | 1.5% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $12.9M | 22,982 | 1.3% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $10.3M | 66,400 | 1.1% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $10.0M | 40,916 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $9.7M | 35,302 | 1.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $9.5M | 11,453 | 1.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $8.9M | 18,970 | 0.9% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $8.7M | 16,888 | 0.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.2M | 69,102 | 0.8% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.8M | 45,855 | 0.8% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $7.7M | 36,986 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.6M | 45,217 | 0.8% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $7.2M | 13,524 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.0M | 42,070 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $6.8M | 84,994 | 0.7% |
| Home Depot Inc.(HD) | Com | 437076102 | $6.5M | 17,643 | 0.7% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $6.3M | 40,255 | 0.6% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $6.2M | 81,430 | 0.6% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $5.9M | 10,150 | 0.6% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.7M | 18,274 | 0.6% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.7M | 10,368 | 0.6% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $5.3M | 103,539 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.3M | 31,476 | 0.5% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $5.2M | 5,478 | 0.5% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $4.9M | 96,783 | 0.5% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $4.8M | 46,253 | 0.5% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $4.8M | 82,061 | 0.5% |
| Raytheon Technology Corp(RTX) | Com | 75513E101 | $4.7M | 35,815 | 0.5% |
| Visa Inc Class A(V) | Com | 92826C839 | $4.7M | 13,311 | 0.5% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $4.4M | 50,349 | 0.5% |
| IShares Tr Russell 1000 Growth Index Fd(IWF) | Com | 464287614 | $4.3M | 11,962 | 0.4% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $4.3M | 21,426 | 0.4% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $4.1M | 29,647 | 0.4% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $4.1M | 16,660 | 0.4% |
| Phillip Morris International(PM) | Com | 718172109 | $4.1M | 25,631 | 0.4% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.1M | 7,767 | 0.4% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.9M | 26,307 | 0.4% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.9M | 43,678 | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $3.9M | 118,519 | 0.4% |
| IShares Core Total Bond Mkt(AGG) | Com | 464287226 | $3.9M | 39,518 | 0.4% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $3.9M | 16,405 | 0.4% |
| Ishares Msci USA Qual Factor ETF(QUAL) | Com | 46432F339 | $3.7M | 21,628 | 0.4% |
| Ishares Trust Ishares S&P National Municipal(MUB) | Com | 464288414 | $3.7M | 34,815 | 0.4% |
| Cintas Corp.(CTAS) | Com | 172908105 | $3.6M | 17,273 | 0.4% |
| IShares S&P 1500 Index(ITOT) | Com | 464287150 | $3.4M | 27,617 | 0.3% |
| Spdr Barclays 1-3 Month T Bill New(BIL) | Com | 78468R663 | $3.2M | 35,368 | 0.3% |