| Apple Inc COM(AAPL) | Stock | 037833100 | $449.5M | 1,349,871 | 6.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $386.6M | 504,774 | 5.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $279.3M | 544,524 | 4.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $237.2M | 1,038,799 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $234.8M | 682,275 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $192.9M | 774,261 | 2.9% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $140.3M | 2,891,253 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $124.8M | 366,245 | 1.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $118.3M | 1,251,102 | 1.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $115.1M | 225,079 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $112.6M | 313,388 | 1.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $101.4M | 288,674 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $91.8M | 277,466 | 1.4% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $91.7M | 1,734,274 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $87.5M | 120,725 | 1.3% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $85.7M | 2,001,742 | 1.3% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $83.4M | 253,780 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $82.3M | 165,192 | 1.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $79.7M | 3,644,160 | 1.2% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $75.8M | 1,029,917 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $70.9M | 267,958 | 1.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $68.7M | 814,927 | 1.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $68.4M | 351,003 | 1.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $68.4M | 690,432 | 1.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $64.7M | 203,473 | 1.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $63.3M | 98,580 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $62.4M | 68,600 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $58.7M | 606,258 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $55.9M | 422,399 | 0.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $55.2M | 492,810 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $54.6M | 47,228 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $52.7M | 520,866 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $50.1M | 65,696 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $49.6M | 70,747 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $46.5M | 84,334 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $45.4M | 67,296 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $45.4M | 159,509 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $45.3M | 246,094 | 0.7% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $45.0M | 203,099 | 0.7% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $44.3M | 813,005 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $42.2M | 258,982 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $39.6M | 53 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $39.1M | 543,566 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $38.8M | 1,288,544 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $37.5M | 50,717 | 0.6% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $36.8M | 754,769 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $36.5M | 348,767 | 0.5% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $35.5M | 350,581 | 0.5% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $35.1M | 23,223 | 0.5% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $34.6M | 34,622 | 0.5% |