| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $33.8M | 699,366 | 7.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.0M | 72,964 | 4.8% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $20.1M | 398,546 | 4.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $18.5M | 37,249 | 4.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $17.2M | 114,145 | 3.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $16.7M | 66,072 | 3.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.3M | 28,262 | 3.7% |
| Ishares Ibonds 2026 Corp Bond(IBDR) | ETF | 46435GAA0 | $13.9M | 587,194 | 3.2% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $11.7M | 143,455 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.2M | 24,781 | 2.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.1M | 52,930 | 2.3% |
| Ametek Inc COM(AME) | Stock | 031100100 | $9.8M | 67,607 | 2.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $9.7M | 33,622 | 2.2% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $9.6M | 392,242 | 2.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.5M | 93,947 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.0M | 69,075 | 2.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.6M | 81,216 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.6M | 38,148 | 2.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $8.5M | 21,364 | 1.9% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $8.0M | 165,974 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.0M | 81,320 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8M | 47,280 | 1.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.6M | 47,931 | 1.7% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $7.2M | 54,102 | 1.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.8M | 19,849 | 1.6% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $6.5M | 124,171 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.8M | 30,998 | 1.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.6M | 136,111 | 1.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.5M | 33,051 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3M | 50,869 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.9M | 25,214 | 1.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.8M | 42,078 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.5M | 27,342 | 1.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.2M | 28,356 | 1.0% |
| Ishares Ibonds 2024 Corp Bond(IBDP) | ETF | 46434VBG4 | $3.4M | 138,454 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2M | 10,729 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.7M | 45,215 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 26,207 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.6M | 18,137 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 24,664 | 0.6% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $1.8M | 3,830 | 0.4% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.7M | 39,178 | 0.4% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.5M | 10,400 | 0.3% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $1.5M | 8,159 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5M | 3,996 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5M | 4,340 | 0.3% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5M | 14,926 | 0.3% |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | ETF | 38149W762 | $1.3M | 40,835 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.3M | 46,569 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 8,591 | 0.3% |