| Microsoft Corp.(MSFT) | Com | 594918104 | $37.4M | 75,203 | 3.6% |
| Apple Inc.(AAPL) | Com | 037833100 | $29.2M | 142,338 | 2.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $23.3M | 147,345 | 2.2% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $20.3M | 32,905 | 1.9% |
| Amazon.Com(AMZN) | Com | 023135106 | $17.4M | 79,509 | 1.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $13.4M | 48,479 | 1.3% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $12.7M | 20,507 | 1.2% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $12.2M | 42,171 | 1.2% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $12.1M | 68,617 | 1.2% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $11.1M | 20,056 | 1.1% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $9.8M | 17,318 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $9.6M | 31,540 | 0.9% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $9.3M | 11,979 | 0.9% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $8.6M | 90,313 | 0.8% |
| 3041 University Ave LCC | Com | LL0000031 | $7.9M | 1 | 0.8% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $7.7M | 10,425 | 0.7% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.2M | 44,924 | 0.7% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $7.0M | 37,765 | 0.7% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.0M | 39,471 | 0.7% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $6.7M | 13,781 | 0.6% |
| Home Depot Inc.(HD) | Com | 437076102 | $6.5M | 17,815 | 0.6% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $6.5M | 77,504 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.2M | 40,571 | 0.6% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $6.2M | 28,336 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.0M | 55,533 | 0.6% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.6M | 9,916 | 0.5% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $5.6M | 5,611 | 0.5% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $5.2M | 90,911 | 0.5% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $5.1M | 52,433 | 0.5% |
| Raytheon Technology Corp(RTX) | Com | 75513E101 | $5.1M | 34,974 | 0.5% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $5.1M | 46,722 | 0.5% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.1M | 17,387 | 0.5% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $5.1M | 17,137 | 0.5% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $5.0M | 80,388 | 0.5% |
| Visa Inc Class A(V) | Com | 92826C839 | $4.9M | 13,842 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $4.9M | 34,213 | 0.5% |
| Phillip Morris International(PM) | Com | 718172109 | $4.9M | 26,707 | 0.5% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $4.7M | 89,397 | 0.4% |
| IShares Tr Russell 1000 Growth Index Fd(IWF) | Com | 464287614 | $4.7M | 11,012 | 0.4% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $4.6M | 21,174 | 0.4% |
| Watkins Associated Industries, Inc. | Com | CH0000003 | $4.2M | 20,550 | 0.4% |
| Ishares Msci USA Qual Factor ETF(QUAL) | Com | 46432F339 | $4.1M | 22,350 | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $4.0M | 111,159 | 0.4% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $3.9M | 16,845 | 0.4% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $3.9M | 2,886 | 0.4% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $3.8M | 54,326 | 0.4% |
| IShares S&P 1500 Index(ITOT) | Com | 464287150 | $3.7M | 27,628 | 0.4% |
| Cintas Corp.(CTAS) | Com | 172908105 | $3.7M | 16,646 | 0.4% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Com | 78463X889 | $3.7M | 90,502 | 0.3% |
| Spdr Barclays Intermediate Term Trs ETF(SPTI) | Com | 78464A672 | $3.6M | 125,664 | 0.3% |