| Apple Inc COM(AAPL) | Stock | 037833100 | $396.3M | 1,369,680 | 5.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $355.9M | 475,264 | 5.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $250.9M | 702,017 | 3.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $204.5M | 1,021,922 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $204.2M | 547,463 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $186.8M | 783,936 | 2.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $173.7M | 240,264 | 2.6% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $138.1M | 2,986,485 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $124.3M | 351,926 | 1.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $119.5M | 1,207,232 | 1.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $118.8M | 314,413 | 1.8% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $116.0M | 267,669 | 1.7% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $109.8M | 364,068 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $109.6M | 319,578 | 1.6% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $100.5M | 1,742,537 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $90.0M | 274,922 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $85.2M | 170,178 | 1.3% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $82.1M | 1,971,647 | 1.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $80.3M | 3,526,231 | 1.2% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $79.9M | 1,023,610 | 1.2% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $73.3M | 415,991 | 1.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $71.7M | 99,628 | 1.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $70.3M | 212,748 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $69.8M | 123,970 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $68.2M | 268,723 | 1.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $67.4M | 658,794 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $66.4M | 616,861 | 1.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $66.2M | 70,789 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $66.2M | 436,752 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $58.3M | 603,713 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $58.2M | 165,107 | 0.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $58.0M | 492,942 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $53.2M | 44,320 | 0.8% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $51.1M | 286,406 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $50.3M | 67,367 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.7M | 70,923 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $46.7M | 252,660 | 0.7% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $46.6M | 817,324 | 0.7% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $44.8M | 235,276 | 0.7% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $43.1M | 364,612 | 0.6% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $42.5M | 224,312 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $42.4M | 82,614 | 0.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $42.2M | 396,595 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $41.3M | 1,290,498 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $40.6M | 526,930 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $39.7M | 53 | 0.6% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $39.5M | 34,889 | 0.6% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $37.0M | 721,501 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $36.8M | 123,511 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $36.6M | 49,701 | 0.5% |