| Apple Inc.(AAPL) | Com | 037833100 | $39.9M | 137,963 | 3.2% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $26.9M | 72,035 | 2.1% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $24.1M | 32,206 | 1.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $23.9M | 119,259 | 1.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $21.5M | 60,075 | 1.7% |
| Amazon.Com(AMZN) | Com | 023135106 | $18.1M | 76,050 | 1.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $16.6M | 43,931 | 1.3% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $15.7M | 21,030 | 1.3% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $14.2M | 19,295 | 1.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $12.7M | 36,000 | 1.0% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $12.0M | 36,638 | 1.0% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $11.6M | 9,688 | 0.9% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $11.4M | 16,631 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.8M | 38,497 | 0.8% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $9.6M | 37,952 | 0.8% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $9.3M | 78,477 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $8.8M | 23,878 | 0.7% |
| 3041 University Ave LLC | Com | LL0000031 | $8.2M | 1 | 0.7% |
| Micron Technology, Inc.(MU) | Com | 595112103 | $8.0M | 6,900 | 0.6% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $7.4M | 76,472 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.9M | 50,689 | 0.6% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $6.8M | 6,358 | 0.5% |
| Raytheon Technology Corp(RTX) | Com | 75513E101 | $6.5M | 34,316 | 0.5% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $6.3M | 11,200 | 0.5% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.3M | 48,857 | 0.5% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $6.2M | 12,305 | 0.5% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $6.1M | 41,172 | 0.5% |
| Home Depot Inc.(HD) | Com | 437076102 | $6.1M | 17,183 | 0.5% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $6.0M | 50,715 | 0.5% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $5.8M | 74,790 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.7M | 34,626 | 0.5% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $5.6M | 18,589 | 0.4% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $5.5M | 37,487 | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $5.5M | 123,356 | 0.4% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $5.4M | 48,074 | 0.4% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $5.4M | 5,765 | 0.4% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $5.3M | 87,043 | 0.4% |
| Lam Research Corp.(LRCX) | Com | 512807306 | $5.2M | 12,049 | 0.4% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $5.2M | 73,024 | 0.4% |
| Spdr Barclays 1-3 Month T Bill New(BIL) | Com | 78468R663 | $5.2M | 56,305 | 0.4% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $5.1M | 7,121 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $4.9M | 14,256 | 0.4% |
| Kla-Tencor Corp.(KLAC) | Com | 482480100 | $4.8M | 15,942 | 0.4% |
| IShares Tr Russell 1000 Growth Index Fd(IWF) | Com | 464287614 | $4.8M | 38,475 | 0.4% |
| Bank of America Corporation(BAC) | Com | 060505104 | $4.8M | 83,598 | 0.4% |
| IShares S&P 1500 Index(ITOT) | Com | 464287150 | $4.7M | 28,487 | 0.4% |
| IShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $4.5M | 54,718 | 0.4% |
| Invesco Exchange W&P 500 Quality(SPHQ) | Com | 46137V241 | $4.4M | 48,522 | 0.3% |
| Advanced Micro Devices Inc Com(AMD) | Com | 007903107 | $4.4M | 7,508 | 0.3% |
| IShares Barclay U.S. Treasury(GOVT) | Com | 46429B267 | $4.3M | 189,012 | 0.3% |