| Apple Inc.(AAPL) | Com | 037833100 | $34.3M | 135,212 | 3.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $26.6M | 71,973 | 2.4% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $22.1M | 33,988 | 2.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $21.8M | 124,794 | 1.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $17.6M | 61,311 | 1.6% |
| Amazon.Com(AMZN) | Com | 023135106 | $16.3M | 78,217 | 1.5% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $14.4M | 22,053 | 1.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $14.0M | 45,072 | 1.2% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $11.5M | 19,962 | 1.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $11.0M | 38,348 | 1.0% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $10.9M | 37,048 | 1.0% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $10.6M | 17,738 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.4M | 38,350 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.7M | 51,057 | 0.8% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $8.4M | 38,515 | 0.7% |
| 3041 University Ave LLC | Com | LL0000031 | $8.2M | 1 | 0.7% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $8.1M | 8,809 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $8.0M | 24,918 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $7.9M | 80,663 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.9M | 33,352 | 0.6% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $6.8M | 74,997 | 0.6% |
| Raytheon Technology Corp(RTX) | Com | 75513E101 | $6.7M | 34,820 | 0.6% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $6.2M | 49,593 | 0.6% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $6.1M | 12,781 | 0.5% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $6.1M | 10,622 | 0.5% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.0M | 50,144 | 0.5% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $5.8M | 5,844 | 0.5% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $5.7M | 39,420 | 0.5% |
| Home Depot Inc.(HD) | Com | 437076102 | $5.5M | 16,749 | 0.5% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $5.3M | 42,851 | 0.5% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $5.1M | 76,086 | 0.5% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $4.7M | 19,121 | 0.4% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.7M | 15,043 | 0.4% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $4.6M | 81,939 | 0.4% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $4.6M | 71,844 | 0.4% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $4.5M | 9,006 | 0.4% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $4.4M | 6,267 | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $4.4M | 114,250 | 0.4% |
| Spdr Barclays 1-3 Month T Bill New(BIL) | Com | 78468R663 | $4.4M | 48,145 | 0.4% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $4.3M | 10,478 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $4.3M | 14,178 | 0.4% |
| Watkins Associated Industries, Inc. | Com | CH0000003 | $4.2M | 20,550 | 0.4% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $4.2M | 28,472 | 0.4% |
| IShares Barclay U.S. Treasury(GOVT) | Com | 46429B267 | $4.2M | 182,614 | 0.4% |
| Phillip Morris International(PM) | Com | 718172109 | $4.1M | 24,902 | 0.4% |
| IShares Tr Russell 1000 Growth Index Fd(IWF) | Com | 464287614 | $4.1M | 9,653 | 0.4% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $4.0M | 51,504 | 0.4% |
| Amgen Inc.(AMGN) | Com | 031162100 | $4.0M | 11,316 | 0.4% |
| Bank of America Corporation(BAC) | Com | 060505104 | $3.9M | 79,154 | 0.3% |
| Ishares Msci USA Qual Factor ETF(QUAL) | Com | 46432F339 | $3.8M | 20,008 | 0.3% |