| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $36.3M | 718,003 | 8.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.2M | 73,433 | 5.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $20.9M | 37,076 | 4.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $18.2M | 110,958 | 4.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $16.3M | 65,532 | 3.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.2M | 27,968 | 3.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.5M | 31,409 | 3.1% |
| Ishares Ibonds 2026 Corp Bond(IBDR) | ETF | 46435GAA0 | $13.2M | 563,804 | 3.0% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $12.1M | 242,231 | 2.7% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $11.6M | 213,084 | 2.6% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $11.6M | 137,913 | 2.6% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $10.1M | 414,642 | 2.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.7M | 52,582 | 2.2% |
| Ametek Inc COM(AME) | Stock | 031100100 | $9.7M | 65,647 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5M | 65,583 | 2.2% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $9.2M | 20,743 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.1M | 39,636 | 2.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.0M | 93,190 | 2.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $9.0M | 31,605 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0M | 46,456 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.9M | 76,418 | 1.8% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $7.4M | 120,689 | 1.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.0M | 43,789 | 1.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.9M | 18,755 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8M | 53,762 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.9M | 57,624 | 1.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.4M | 32,066 | 1.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.0M | 135,398 | 1.1% |
| Ishares Ibonds 2030 Corp Bond(IBDV) | ETF | 46436E726 | $4.8M | 234,462 | 1.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.7M | 26,485 | 1.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.7M | 29,734 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.7M | 27,826 | 1.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.6M | 40,886 | 1.0% |
| Ishares Ibonds 2031 Corp Bond(IBDW) | ETF | 46436E486 | $4.6M | 236,807 | 1.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $4.4M | 92,440 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 11,217 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3M | 25,052 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 23,852 | 0.7% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.1M | 7,148 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.1M | 45,351 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5M | 17,902 | 0.6% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $2.5M | 17,719 | 0.6% |
| Ishares Ibonds 2024 Corp Bond(IBDP) | ETF | 46434VBG4 | $2.3M | 94,360 | 0.5% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.1M | 39,178 | 0.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $1.6M | 38,932 | 0.4% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $1.6M | 7,991 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 2,940 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6M | 4,017 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 4,134 | 0.3% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $1.4M | 32,475 | 0.3% |