| Apple Inc COM(AAPL) | Stock | 037833100 | $68.1M | 368,539 | 9.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.5M | 146,070 | 4.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.5M | 300,380 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.3M | 177,532 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.1M | 223,210 | 2.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.2M | 35,762 | 2.4% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $11.9M | 64,727 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.9M | 98,340 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.9M | 25,050 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.6M | 40,592 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.4M | 21,179 | 1.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.5M | 60,122 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.1M | 36,798 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.9M | 47,914 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.9M | 27,943 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.5M | 65,563 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.3M | 48,688 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.5M | 77,882 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.9M | 41,559 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8M | 14,241 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.7M | 25,466 | 0.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.6M | 56,725 | 0.8% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5.6M | 35,053 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.3M | 73,747 | 0.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $5.2M | 7,469 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.2M | 21,246 | 0.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.2M | 135,254 | 0.7% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $4.8M | 118,964 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4.5M | 32,502 | 0.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.4M | 9,391 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 38,604 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.1M | 13,314 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.9M | 21,302 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.9M | 41,604 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.7M | 12,826 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.7M | 15,098 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.6M | 17,527 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6M | 13,095 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.6M | 22,230 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.6M | 43,987 | 0.5% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.5M | 52,488 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.5M | 52,284 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5M | 22,980 | 0.5% |
| T Rowe Price Group Inc COM(TROW) | Stock | 74144T108 | $3.4M | 30,772 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.4M | 7,654 | 0.5% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.4M | 17,295 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.2M | 29,271 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.2M | 62,354 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.2M | 27,358 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.1M | 11,971 | 0.4% |