| Apple Inc.(AAPL) | Com | 037833100 | $46.3M | 138,980 | 3.6% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $37.8M | 73,655 | 3.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $29.1M | 127,278 | 2.3% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $24.6M | 32,307 | 1.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $20.7M | 60,196 | 1.6% |
| Amazon.Com(AMZN) | Com | 023135106 | $19.0M | 76,337 | 1.5% |
| IShares S&P 500 Index Fd(IVV) | Com | 464287200 | $17.7M | 23,096 | 1.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $15.4M | 43,825 | 1.2% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $14.4M | 19,524 | 1.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $12.9M | 37,802 | 1.0% |
| J P Morgan Chase & Co.(JPM) | Com | 46625H100 | $12.4M | 37,573 | 1.0% |
| Vanguard Index Funds S&P 500 ETF(VOO) | Com | 922908363 | $11.5M | 16,448 | 0.9% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $11.4M | 9,875 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.3M | 38,922 | 0.8% |
| AbbVie, Inc.(ABBV) | Com | 00287Y109 | $9.8M | 37,638 | 0.8% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $9.5M | 77,102 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $8.6M | 22,997 | 0.7% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $8.3M | 11,444 | 0.7% |
| 3041 University Ave LLC | Com | LL0000031 | $8.2M | 1 | 0.6% |
| IShares Core Msci Eafe(IEFA) | Com | 46432F842 | $7.9M | 81,733 | 0.6% |
| Micron Technology, Inc.(MU) | Com | 595112103 | $7.7M | 7,264 | 0.6% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $7.2M | 49,398 | 0.6% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.1M | 34,560 | 0.6% |
| Raytheon Technology Corp(RTX) | Com | 75513E101 | $6.6M | 35,583 | 0.5% |
| Berkshire Hathaway Inc de Cl B New(BRK/B) | Com | 084670702 | $6.2M | 12,396 | 0.5% |
| IShares Tr S&P Smallcap 600 Index(IJR) | Com | 464287804 | $5.7M | 42,111 | 0.4% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $5.7M | 7,002 | 0.4% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $5.5M | 50,688 | 0.4% |
| Visa Inc Class A(V) | Com | 92826C839 | $5.5M | 15,168 | 0.4% |
| Dimensional ETF Tr- Dimsnl US Core Equity 2(DFAC) | Com | 25434V708 | $5.4M | 122,453 | 0.4% |
| Advanced Micro Devices Inc Com(AMD) | Com | 007903107 | $5.4M | 8,888 | 0.4% |
| Home Depot Inc.(HD) | Com | 437076102 | $5.4M | 18,964 | 0.4% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $5.3M | 87,141 | 0.4% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $5.3M | 36,420 | 0.4% |
| Spdr Barclays 1-3 Month T Bill New(BIL) | Com | 78468R663 | $5.3M | 57,620 | 0.4% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $5.2M | 49,921 | 0.4% |
| IShares Tr S&P Midcap 400 Index Fund(IJH) | Com | 464287507 | $5.1M | 71,046 | 0.4% |
| Costco Wholesale Corp New(COST) | Com | 22160K105 | $5.0M | 5,538 | 0.4% |
| IShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $5.0M | 61,986 | 0.4% |
| IShares Tr Russell 1000 Growth Index Fd(IWF) | Com | 464287614 | $4.8M | 38,717 | 0.4% |
| IShares S&P 1500 Index(ITOT) | Com | 464287150 | $4.8M | 28,994 | 0.4% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Com | 921943858 | $4.8M | 67,980 | 0.4% |
| Bank of America Corporation(BAC) | Com | 060505104 | $4.8M | 87,510 | 0.4% |
| IShares Russell 2000 Index(IWM) | Com | 464287655 | $4.7M | 16,960 | 0.4% |
| Amgen Inc.(AMGN) | Com | 031162100 | $4.7M | 11,097 | 0.4% |
| Phillip Morris International(PM) | Com | 718172109 | $4.6M | 24,112 | 0.4% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Com | 78463X889 | $4.6M | 91,254 | 0.4% |
| CrowdStrike Holdings, Inc.(CRWD) | Com | 22788C105 | $4.3M | 16,357 | 0.3% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $4.3M | 19,924 | 0.3% |
| VanEck Vectors Semiconductor ETF(SMH) | Com | 92189F676 | $4.3M | 7,054 | 0.3% |