| Applovin Corp(APP) | COM | 03831W108 | $458.7M | 5,511,632 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $350.2M | 1,662,657 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.6M | 352,540 | 3.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $102.2M | 186,815 | 2.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $74.3M | 46,302 | 1.8% |
| Ishares Trust Core US Aggbd ET(AGG) | ETF | 464287226 | $72.0M | 742,135 | 1.8% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $71.8M | 334,772 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.7M | 366,104 | 1.8% |
| Spdr S&p500 ETF Trust Trust UN(SPY) | ETF | 78462F103 | $48.8M | 89,644 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.0M | 237,508 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $47.0M | 258,249 | 1.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $46.6M | 271,884 | 1.2% |
| iShares Russell Top 200 Value(IWX) | ETF | 464289420 | $43.3M | 579,194 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $39.9M | 217,313 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $39.6M | 320,196 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $36.6M | 100,546 | 0.9% |
| Ishares Trust Core Msci Eafe E(IEFA) | ETF | 46432F842 | $36.4M | 501,638 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4M | 100,021 | 0.9% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $34.4M | 68,734 | 0.9% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $33.5M | 196,109 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.7M | 286,061 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $29.0M | 175,690 | 0.7% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $28.3M | 234,084 | 0.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.0M | 92,206 | 0.7% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $27.1M | 53,803 | 0.7% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $26.5M | 222,967 | 0.7% |
| Costco Wholesale Corp COM Usd0(COST) | COM | 22160K105 | $25.6M | 30,149 | 0.6% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $25.5M | 252,789 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $25.1M | 95,808 | 0.6% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $23.5M | 744,062 | 0.6% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $22.7M | 423,650 | 0.6% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $22.2M | 313,244 | 0.5% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $21.7M | 125,402 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $21.0M | 92,950 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.5M | 430,825 | 0.5% |
| Marsh &mclennan Companies Inc(MRSH) | COM | 571748102 | $19.2M | 91,094 | 0.5% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $18.7M | 77,992 | 0.5% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $18.5M | 361,874 | 0.5% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $18.5M | 82,439 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $18.5M | 118,290 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.5M | 149,298 | 0.5% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $18.0M | 33,128 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.9M | 83,759 | 0.4% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $17.5M | 169,320 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $17.5M | 163,613 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $17.4M | 297,552 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 121,759 | 0.4% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $17.2M | 54,793 | 0.4% |
| Broadridge Financial Solution(BR) | COM | 11133T103 | $17.1M | 86,978 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $17.0M | 111,892 | 0.4% |