| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $48.9M | 2,108,461 | 8.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $32.1M | 35,038 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.8M | 75,336 | 5.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $30.7M | 52,128 | 5.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $24.8M | 106,799 | 4.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $17.4M | 251,212 | 2.9% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $17.2M | 116,605 | 2.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $16.1M | 67,168 | 2.7% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $16.1M | 275,091 | 2.7% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $15.9M | 361,817 | 2.6% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $15.6M | 308,485 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.4M | 61,320 | 2.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $14.5M | 62,954 | 2.4% |
| Ishares Ibonds 2026 Corp Bond(IBDR) | ETF | 46435GAA0 | $14.4M | 596,615 | 2.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.9M | 26,731 | 2.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $13.8M | 19,612 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.7M | 62,670 | 2.3% |
| Ishares Ibonds 2031 Corp Bond(IBDW) | ETF | 46436E486 | $13.5M | 661,768 | 2.2% |
| Ishares Ibonds 2030 Corp Bond(IBDV) | ETF | 46436E726 | $13.4M | 625,184 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.1M | 41,414 | 2.2% |
| Ametek Inc COM(AME) | Stock | 031100100 | $11.4M | 63,350 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.5M | 55,172 | 1.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.7M | 30,024 | 1.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.7M | 197,468 | 1.4% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $8.4M | 41,834 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.3M | 35,816 | 1.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.1M | 71,684 | 1.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $8.0M | 34,227 | 1.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.8M | 78,571 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.4M | 61,488 | 1.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.5M | 13,144 | 1.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.2M | 30,283 | 1.0% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $6.1M | 245,168 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.3M | 29,963 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.8M | 12,435 | 0.8% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $4.4M | 115,652 | 0.7% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $4.1M | 6,469 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1M | 28,383 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.9M | 46,050 | 0.6% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $3.4M | 64,827 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 15,760 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.4M | 38,511 | 0.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.3M | 10,297 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 4,145 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2M | 4,920 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,689 | 0.3% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $1.9M | 79,160 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.8M | 24,467 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.7M | 9,404 | 0.3% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.7M | 30,105 | 0.3% |