| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $42.9M | 691,159 | 7.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.8M | 73,161 | 5.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $26.1M | 35,621 | 4.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $22.4M | 107,696 | 4.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.4M | 38,814 | 3.7% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $16.5M | 336,571 | 3.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.1M | 27,689 | 2.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $15.9M | 63,590 | 2.9% |
| JPMorgan International Research Enhanced Equity ETF JPMorgan International(JIRE) | ETF | 46641Q134 | $15.7M | 249,987 | 2.8% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $15.1M | 130,973 | 2.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $14.8M | 20,543 | 2.7% |
| Ishares Ibonds 2026 Corp Bond(IBDR) | ETF | 46435GAA0 | $13.6M | 569,706 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.0M | 65,052 | 2.4% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $12.8M | 516,120 | 2.3% |
| Ishares Ibonds 2030 Corp Bond(IBDV) | ETF | 46436E726 | $12.6M | 587,209 | 2.3% |
| Ishares Ibonds 2031 Corp Bond(IBDW) | ETF | 46436E486 | $12.4M | 605,621 | 2.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $12.0M | 119,288 | 2.2% |
| Ametek Inc COM(AME) | Stock | 031100100 | $11.5M | 63,076 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.1M | 39,667 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.9M | 82,787 | 2.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.6M | 93,234 | 1.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.3M | 50,364 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.2M | 56,319 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.1M | 55,801 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2M | 53,664 | 1.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7.6M | 31,164 | 1.4% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $7.3M | 31,761 | 1.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.8M | 16,017 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.5M | 170,217 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.4M | 37,913 | 1.2% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $6.3M | 33,020 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8M | 38,245 | 1.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.7M | 35,709 | 1.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.3M | 113,718 | 1.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $5.3M | 45,343 | 1.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $4.8M | 9,219 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6M | 11,897 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.5M | 28,247 | 0.8% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $4.1M | 80,141 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 21,061 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.8M | 46,784 | 0.5% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.8M | 39,178 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 2,965 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.0M | 1,543 | 0.4% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $2.0M | 8,207 | 0.4% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $1.9M | 42,020 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9M | 4,426 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8M | 3,836 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.6M | 16,014 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.5M | 9,843 | 0.3% |