| Microsoft Corp.(MSFT) | Com | 594918104 | $38.9M | 75,169 | 3.4% |
| Apple Inc.(AAPL) | Com | 037833100 | $36.2M | 141,990 | 3.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $27.6M | 148,114 | 2.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $21.8M | 32,716 | 1.9% |
| Amazon.Com(AMZN) | Com | 023135106 | $17.2M | 78,253 | 1.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $16.0M | 65,824 | 1.4% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $15.8M | 23,649 | 1.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $15.7M | 47,589 | 1.4% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $11.9M | 19,856 | 1.1% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $11.9M | 37,669 | 1.0% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $11.2M | 18,294 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $9.9M | 30,070 | 0.9% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $9.2M | 37,850 | 0.8% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $9.0M | 39,004 | 0.8% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $9.0M | 86,085 | 0.8% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $8.9M | 31,623 | 0.8% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $8.0M | 10,851 | 0.7% |
| 3041 University Ave LCC | Com | LL0000031 | $7.9M | 1 | 0.7% |
| Home Depot Inc.(HD) | Com | 437076102 | $7.5M | 18,527 | 0.7% |
| Stryker Corp.(SYK) | Com | 863667101 | $7.4M | 19,920 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.3M | 39,621 | 0.6% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $7.3M | 9,531 | 0.6% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $6.7M | 43,853 | 0.6% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $6.7M | 13,259 | 0.6% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $6.5M | 73,964 | 0.6% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $6.3M | 97,283 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.9M | 52,140 | 0.5% |
| Raytheon Technology Corp(RTX) | Com | 75513E101 | $5.8M | 34,536 | 0.5% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $5.5M | 46,385 | 0.5% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $5.4M | 22,424 | 0.5% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $5.4M | 52,529 | 0.5% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.4M | 17,636 | 0.5% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $5.3M | 5,686 | 0.5% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.2M | 9,209 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.2M | 33,666 | 0.5% |
| IShares Tr Russell 1000 Growth Index Fd(IWF) | Com | 464287614 | $5.1M | 10,949 | 0.5% |
| Visa Inc Class A(V) | Com | 92826C839 | $4.8M | 14,136 | 0.4% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $4.6M | 76,500 | 0.4% |
| Ishares Msci USA Qual Factor ETF(QUAL) | Com | 46432F339 | $4.4M | 22,596 | 0.4% |
| International Business Machines Corp.(IBM) | Com | 459200101 | $4.2M | 15,029 | 0.4% |
| Watkins Associated Industries, Inc. | Com | CH0000003 | $4.2M | 20,550 | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $4.2M | 108,251 | 0.4% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $4.1M | 73,571 | 0.4% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $4.0M | 17,002 | 0.4% |
| Phillip Morris International(PM) | Com | 718172109 | $4.0M | 24,757 | 0.4% |
| IShares S&P 1500 Index(ITOT) | Com | 464287150 | $4.0M | 27,223 | 0.3% |
| Palantir Technologies Inc. Cl A(PLTR) | Com | 69608A108 | $3.8M | 20,804 | 0.3% |
| Tesla Motors, Inc.(TSLA) | Com | 88160R101 | $3.7M | 8,415 | 0.3% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.7M | 44,584 | 0.3% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Com | 78463X889 | $3.7M | 87,318 | 0.3% |