| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $37.4M | 713,644 | 8.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.2M | 73,868 | 5.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $20.0M | 37,176 | 4.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $19.5M | 112,182 | 4.2% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $18.5M | 369,006 | 4.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $15.9M | 66,061 | 3.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.6M | 27,942 | 3.1% |
| Ishares Ibonds 2026 Corp Bond(IBDR) | ETF | 46435GAA0 | $14.3M | 609,348 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.9M | 28,914 | 2.8% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $11.9M | 140,016 | 2.6% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $11.8M | 207,200 | 2.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.1M | 53,558 | 2.4% |
| Ametek Inc COM(AME) | Stock | 031100100 | $10.8M | 66,629 | 2.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.2M | 93,236 | 2.2% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $10.0M | 408,944 | 2.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $9.6M | 32,187 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5M | 65,525 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.5M | 48,862 | 2.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $9.4M | 21,179 | 2.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.4M | 39,680 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.0M | 77,823 | 1.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.7M | 46,324 | 1.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7.6M | 19,061 | 1.6% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $7.6M | 158,146 | 1.6% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $6.9M | 123,348 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8M | 52,228 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.7M | 58,990 | 1.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.1M | 32,472 | 1.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.4M | 30,141 | 1.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.3M | 42,078 | 1.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.3M | 132,130 | 1.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.8M | 25,096 | 1.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.4M | 26,602 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.3M | 27,161 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7M | 11,752 | 0.8% |
| Ishares Ibonds 2024 Corp Bond(IBDP) | ETF | 46434VBG4 | $3.4M | 137,507 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 26,019 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 25,184 | 0.7% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $2.9M | 6,628 | 0.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.9M | 45,265 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.7M | 18,112 | 0.6% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.3M | 39,178 | 0.5% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $1.8M | 8,661 | 0.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.7M | 3,565 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6M | 3,939 | 0.3% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.6M | 13,661 | 0.3% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5M | 15,326 | 0.3% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.5M | 10,434 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 8,843 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 4,120 | 0.3% |