| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.4M | 33,158 | 44.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.5M | 4,317 | 20.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 19,825 | 9.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $761.0K | 3,306 | 6.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $674.0K | 3,521 | 5.6% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $377.0K | 3,150 | 3.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $328.0K | 1,600 | 2.7% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $292.0K | 3,631 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $261.0K | 2,391 | 2.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $216.0K | 475 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.1K | 80,639 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.5K | 32,929 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0K | 22,837 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.9K | 33,169 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.5K | 36,182 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.3K | 19,433 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.4K | 26,922 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 1,333 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1K | 24,643 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $3.9K | 8,996 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.9K | 51,136 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 27,829 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.8K | 23,369 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7K | 44,390 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.6K | 69,512 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.5K | 23,485 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $3.3K | 27,301 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1K | 11,247 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8K | 9,493 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.7K | 19,930 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.7K | 28,784 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.7K | 10,522 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.7K | 54,083 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 949 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.6K | 21,703 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $2.5K | 37,224 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 5,390 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 14,031 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 6,559 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.2K | 33,590 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.1K | 41,253 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 28,756 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.1K | 13,918 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9K | 8,516 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.9K | 24,966 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $1.9K | 16,417 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.8K | 14,478 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8K | 7,123 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $1.7K | 37,278 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.7K | 7,658 | 0.0% |