| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $40.3M | 715,396 | 8.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.6M | 73,480 | 5.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.8M | 36,105 | 4.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $21.1M | 109,714 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.1M | 35,807 | 3.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $14.8M | 64,039 | 3.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.7M | 27,721 | 3.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $13.3M | 226,759 | 2.7% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $13.2M | 132,752 | 2.6% |
| Ishares Ibonds 2026 Corp Bond(IBDR) | ETF | 46435GAA0 | $13.0M | 543,756 | 2.6% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $12.2M | 492,436 | 2.4% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $11.9M | 20,692 | 2.4% |
| Ishares Ibonds 2030 Corp Bond(IBDV) | ETF | 46436E726 | $11.4M | 527,160 | 2.3% |
| Ishares Ibonds 2031 Corp Bond(IBDW) | ETF | 46436E486 | $11.3M | 543,518 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.0M | 64,725 | 2.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.9M | 52,164 | 2.2% |
| Ametek Inc COM(AME) | Stock | 031100100 | $10.4M | 62,872 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.2M | 39,003 | 2.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.1M | 91,539 | 2.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $9.9M | 119,382 | 2.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $9.7M | 202,800 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.6M | 49,809 | 1.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.8M | 32,062 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.5M | 57,739 | 1.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.4M | 76,746 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.1M | 53,421 | 1.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8.1M | 18,371 | 1.6% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.3M | 31,527 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.5M | 163,314 | 1.1% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $5.3M | 25,537 | 1.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.9M | 36,629 | 1.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.7M | 27,851 | 1.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4.6M | 108,805 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.3M | 28,522 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.2M | 26,476 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.0M | 11,422 | 0.8% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $3.9M | 23,949 | 0.8% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $3.9M | 75,502 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.9M | 45,331 | 0.8% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.6M | 7,618 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 24,307 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1M | 22,110 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.6M | 9,481 | 0.5% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.4M | 39,178 | 0.5% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $1.9M | 8,147 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 3,003 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7M | 3,896 | 0.3% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $1.7M | 37,600 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 4,400 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.5M | 10,647 | 0.3% |