| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $44.5M | 693,369 | 7.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.1M | 74,016 | 5.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $29.9M | 35,188 | 5.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $24.3M | 107,307 | 4.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.2M | 42,397 | 4.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $16.9M | 250,766 | 3.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $16.3M | 259,883 | 2.9% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $15.9M | 365,027 | 2.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $15.9M | 63,565 | 2.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.2M | 27,417 | 2.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $13.5M | 66,965 | 2.4% |
| Ishares Ibonds 2026 Corp Bond(IBDR) | ETF | 46435GAA0 | $13.5M | 566,304 | 2.4% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $12.8M | 19,825 | 2.2% |
| Ishares Ibonds 2030 Corp Bond(IBDV) | ETF | 46436E726 | $12.6M | 593,465 | 2.2% |
| Ishares Ibonds 2031 Corp Bond(IBDW) | ETF | 46436E486 | $12.5M | 617,686 | 2.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $12.2M | 115,936 | 2.1% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $12.1M | 485,917 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.4M | 59,204 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.2M | 53,300 | 2.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $10.8M | 64,576 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.7M | 40,779 | 1.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.4M | 48,921 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.3M | 83,138 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.6M | 58,961 | 1.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.3M | 79,516 | 1.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.1M | 31,346 | 1.4% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $7.8M | 32,600 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.7M | 42,242 | 1.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.6M | 190,606 | 1.3% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $7.2M | 37,215 | 1.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.4M | 14,394 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.4M | 38,915 | 1.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $6.0M | 45,306 | 1.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.7M | 117,111 | 1.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $5.4M | 9,950 | 0.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.9M | 33,168 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.5M | 28,473 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.3M | 2,706 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.3M | 12,610 | 0.8% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $3.8M | 74,987 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7M | 20,489 | 0.7% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $3.0M | 58,983 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.7M | 46,801 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.5M | 2,813 | 0.4% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.5M | 36,216 | 0.4% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $2.2M | 8,157 | 0.4% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $1.9M | 43,514 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 3,852 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 4,226 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.7M | 9,821 | 0.3% |