| Apple Inc COM(AAPL) | Stock | 037833100 | $375.5M | 1,381,107 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $260.8M | 539,282 | 4.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $240.4M | 350,929 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $226.8M | 724,637 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $197.2M | 854,405 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $157.6M | 845,143 | 2.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $111.8M | 318,852 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $109.8M | 349,793 | 1.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $105.6M | 1,057,690 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $102.8M | 204,583 | 1.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $99.0M | 286,039 | 1.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $97.4M | 18,195 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $96.6M | 146,279 | 1.6% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $88.5M | 1,999,806 | 1.5% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $80.7M | 1,722,177 | 1.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $79.2M | 3,440,671 | 1.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $79.2M | 308,190 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $78.3M | 243,015 | 1.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $77.3M | 501,260 | 1.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $71.1M | 462,572 | 1.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $69.9M | 243,196 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $68.9M | 260,133 | 1.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $68.9M | 301,000 | 1.1% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $64.0M | 994,466 | 1.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $63.1M | 73,146 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $60.8M | 176,732 | 1.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $59.7M | 438,193 | 1.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $58.0M | 428,968 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $57.3M | 535,338 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $55.7M | 96,158 | 0.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $54.2M | 508,002 | 0.9% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $53.1M | 1,381,300 | 0.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $52.9M | 43,537 | 0.9% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $51.0M | 297,679 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $49.0M | 236,851 | 0.8% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $47.8M | 70,089 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $45.4M | 232,583 | 0.8% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $45.3M | 492,285 | 0.8% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $44.7M | 163,600 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $42.9M | 250,791 | 0.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $42.6M | 101,022 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $42.3M | 840,380 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $42.1M | 73,757 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $41.8M | 759,622 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $41.5M | 55 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $39.1M | 74,760 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $38.7M | 432,665 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $38.0M | 141,481 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $36.7M | 188,231 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $36.2M | 57,749 | 0.6% |