| Apple Inc(AAPL) | COM | 037833100 | $367.2M | 2,227,100 | 5.1% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $329.2M | 2,979,160 | 4.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $328.2M | 798,419 | 4.6% |
| J P Morgan Exchange ETF Ultra(JPST) | ETF | 46641Q837 | $318.8M | 6,335,328 | 4.5% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $318.5M | 6,339,061 | 4.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $292.6M | 1,197,762 | 4.1% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $285.7M | 3,154,809 | 4.0% |
| Spdr S&p500 ETF Trust Trust UN(SPY) | ETF | 78462F103 | $235.1M | 574,350 | 3.3% |
| Applovin Corp(APP) | COM | 03831W108 | $217.4M | 13,800,500 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $189.7M | 658,011 | 2.7% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $146.1M | 3,586,690 | 2.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $113.6M | 915,288 | 1.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $111.1M | 444,146 | 1.6% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $91.4M | 909,061 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $83.1M | 1,136,184 | 1.2% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $70.3M | 187,001 | 1.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $66.8M | 418,994 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.1M | 468,980 | 0.9% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $60.5M | 1,936,950 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $59.5M | 201,451 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.1M | 562,180 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $54.3M | 189,898 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.9M | 473,358 | 0.7% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $47.4M | 615,590 | 0.7% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $47.4M | 849,244 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $45.9M | 441,812 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $42.9M | 190,087 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $42.7M | 287,063 | 0.6% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $41.7M | 450,706 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $40.3M | 294,301 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $38.8M | 60,466 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $38.7M | 192,216 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $37.9M | 392,009 | 0.5% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $37.9M | 271,370 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.9M | 687,088 | 0.5% |
| Analog Devices Inc COM Usd0.16(ADI) | COM | 032654105 | $33.1M | 167,635 | 0.5% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $32.4M | 70,391 | 0.5% |
| Marsh &mclennan Companies Inc(MRSH) | COM | 571748102 | $31.8M | 190,963 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $31.1M | 162,901 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $30.5M | 804,601 | 0.4% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $30.3M | 230,844 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $30.1M | 153,150 | 0.4% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $29.6M | 838,534 | 0.4% |
| Flexshares Trust Morningstar G(GUNR) | ETF | 33939L407 | $29.6M | 699,109 | 0.4% |
| Vanguard Index FDS Vanguard to(VTI) | ETF | 922908769 | $29.5M | 144,374 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.4M | 283,828 | 0.4% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $29.4M | 171,374 | 0.4% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $28.7M | 100,019 | 0.4% |
| Estee Lauder Companies Inc COM(EL) | COM | 518439104 | $28.5M | 115,781 | 0.4% |
| Broadridge Financial Solution(BR) | COM | 11133T103 | $28.4M | 193,590 | 0.4% |