| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $47.6M | 701,824 | 7.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.1M | 74,667 | 5.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $31.3M | 35,337 | 5.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $28.4M | 49,281 | 4.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $24.1M | 106,579 | 4.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $17.9M | 385,311 | 2.9% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $17.9M | 271,014 | 2.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $17.5M | 62,785 | 2.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.8M | 27,222 | 2.8% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $16.5M | 252,667 | 2.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $16.0M | 19,795 | 2.6% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $15.3M | 117,138 | 2.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $14.3M | 67,908 | 2.4% |
| Ishares Ibonds 2026 Corp Bond(IBDR) | ETF | 46435GAA0 | $14.2M | 584,583 | 2.3% |
| Ishares Ibonds 2031 Corp Bond(IBDW) | ETF | 46436E486 | $13.6M | 642,523 | 2.2% |
| Ishares Ibonds 2030 Corp Bond(IBDV) | ETF | 46436E726 | $13.5M | 607,607 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.2M | 56,824 | 2.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $11.8M | 231,973 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.5M | 61,599 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.4M | 41,498 | 1.9% |
| Ametek Inc COM(AME) | Stock | 031100100 | $11.0M | 64,143 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.0M | 60,988 | 1.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.5M | 83,726 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.1M | 54,412 | 1.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $9.0M | 30,149 | 1.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $8.6M | 33,721 | 1.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.4M | 73,428 | 1.4% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $8.1M | 40,306 | 1.3% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $7.9M | 316,417 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.7M | 195,239 | 1.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.9M | 13,306 | 1.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $6.0M | 120,631 | 1.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.9M | 32,857 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.6M | 32,563 | 0.9% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $5.6M | 10,684 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.5M | 30,767 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.0M | 12,380 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.7M | 45,398 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.2M | 28,500 | 0.7% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $3.6M | 68,411 | 0.6% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $3.0M | 4,772 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.9M | 46,426 | 0.5% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.6M | 36,386 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 14,577 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 2,687 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 4,140 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2M | 4,706 | 0.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0M | 9,900 | 0.3% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $1.9M | 8,022 | 0.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.9M | 29,455 | 0.3% |