| Apple Inc COM(AAPL) | Stock | 037833100 | $33.3M | 202,066 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.9M | 86,277 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $23.2M | 75,040 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $21.3M | 85,130 | 2.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $19.3M | 182,726 | 2.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $16.7M | 70,741 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.6M | 185,632 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $13.4M | 63,472 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.7M | 115,877 | 1.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $12.1M | 37,823 | 1.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.0M | 72,981 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.8M | 111,550 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.9M | 35,509 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.4M | 23,081 | 1.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9.1M | 88,602 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.1M | 78,514 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.1M | 200,610 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.9M | 108,100 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.7M | 34,112 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.4M | 53,867 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.2M | 19,026 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.9M | 65,142 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.7M | 51,653 | 0.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.4M | 25,572 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.3M | 98,188 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.3M | 138,544 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.9M | 38,049 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.8M | 56,008 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.4M | 66,140 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.3M | 26,140 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.2M | 202,586 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.2M | 28,545 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.0M | 10,012 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.0M | 23,380 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.9M | 21,955 | 0.5% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $4.8M | 51,850 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.7M | 28,662 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.5M | 9,524 | 0.5% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $4.4M | 22,414 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.4M | 30,491 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.3M | 15,072 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.2M | 28,574 | 0.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $4.2M | 189,643 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.2M | 9 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.2M | 28,165 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.2M | 170,416 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.0M | 36,107 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.0M | 51,539 | 0.4% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $3.8M | 307,302 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.8M | 93,095 | 0.4% |