| Apple Inc COM(AAPL) | Stock | 037833100 | $14.7M | 75,574 | 6.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6M | 22,411 | 3.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.4M | 17,559 | 3.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.1M | 32,258 | 3.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.3M | 32,156 | 2.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.2M | 34,334 | 2.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.6M | 43,219 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.2M | 22,833 | 1.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1M | 26,084 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 30,085 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8M | 26,306 | 1.7% |
| Humana Inc COM(HUM) | Stock | 444859102 | $3.6M | 8,117 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 26,292 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 10,794 | 1.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.2M | 33,238 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.2M | 44,823 | 1.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.0M | 20,908 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.0M | 10,775 | 1.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.8M | 19,846 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6M | 5,940 | 1.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6M | 69,974 | 1.1% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $2.5M | 37,486 | 1.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.4M | 10,025 | 1.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.3M | 24,721 | 1.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $2.3M | 20,575 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.3M | 26,639 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3M | 6,614 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 18,598 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 4,089 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.2M | 19,810 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 4,733 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0M | 27,693 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9M | 12,141 | 0.8% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9M | 8,506 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.9M | 7,583 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8M | 15,486 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.7M | 5,835 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.7M | 18,803 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.7M | 12,105 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6M | 40,732 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 5,609 | 0.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.6M | 20,922 | 0.7% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.6M | 44,110 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4M | 23,811 | 0.6% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.4M | 22,584 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4M | 42,448 | 0.6% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $1.4M | 20,351 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4M | 11,392 | 0.6% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.4M | 47,601 | 0.6% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.3M | 10,092 | 0.6% |