| Apple Inc COM(AAPL) | Stock | 037833100 | $353.5M | 1,392,748 | 5.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $284.4M | 435,333 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $209.3M | 728,002 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $198.4M | 535,920 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $178.4M | 1,022,886 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $172.5M | 828,403 | 2.9% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $118.1M | 2,824,330 | 2.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $113.1M | 1,139,242 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $99.1M | 345,436 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $98.0M | 324,344 | 1.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $97.4M | 284,991 | 1.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $96.3M | 311,286 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $94.0M | 196,174 | 1.6% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $83.4M | 1,726,647 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $79.2M | 3,455,968 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $78.5M | 266,925 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $77.6M | 135,675 | 1.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $73.8M | 74,073 | 1.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $72.6M | 17,244 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $71.5M | 447,690 | 1.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $69.1M | 227,207 | 1.2% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $67.0M | 1,003,350 | 1.1% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $64.0M | 1,769,720 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $62.5M | 255,496 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $60.1M | 566,374 | 1.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $60.1M | 40,834 | 1.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $59.3M | 277,765 | 1.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $57.5M | 500,188 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $56.2M | 170,788 | 0.9% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $55.0M | 100,192 | 0.9% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $54.3M | 286,536 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $54.1M | 597,538 | 0.9% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $53.6M | 424,055 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $50.2M | 222,296 | 0.8% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $48.4M | 405,001 | 0.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $46.2M | 434,108 | 0.8% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $45.9M | 232,867 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $45.9M | 93,303 | 0.8% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $45.3M | 153,459 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $43.2M | 1,288,135 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $41.7M | 69,897 | 0.7% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $40.4M | 828,190 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.0M | 61,499 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $39.5M | 55 | 0.7% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $36.6M | 465,156 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $35.7M | 715,114 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $35.7M | 71,388 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $34.3M | 508,392 | 0.6% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $33.2M | 647,979 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $32.8M | 254,382 | 0.6% |