| Apple Inc(AAPL) | COM | 037833100 | $101.8M | 496,291 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.5M | 183,865 | 4.9% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $79.5M | 322,606 | 4.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $74.6M | 270,510 | 4.0% |
| Ishares Trust Core US Aggbd ET(AGG) | ETF | 464287226 | $61.2M | 616,915 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.5M | 257,341 | 3.0% |
| iShares Russell Top 200 Value(IWX) | ETF | 464289420 | $44.8M | 532,559 | 2.4% |
| Ishares Trust Core Msci Eafe E(IEFA) | ETF | 46432F842 | $42.1M | 504,233 | 2.3% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $38.2M | 241,794 | 2.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $36.8M | 278,757 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1M | 117,632 | 1.8% |
| Spdr S&p500 ETF Trust Trust UN(SPY) | ETF | 78462F103 | $32.1M | 51,953 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.2M | 50,232 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $26.5M | 150,546 | 1.4% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $24.9M | 179,397 | 1.3% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $24.3M | 32,961 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $21.0M | 59,157 | 1.1% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $20.6M | 36,247 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.2M | 113,739 | 1.1% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $19.7M | 327,570 | 1.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $19.0M | 102,349 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 50,916 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $17.8M | 41,877 | 1.0% |
| Costco Wholesale Corp COM Usd0(COST) | COM | 22160K105 | $15.4M | 15,603 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.8M | 213,788 | 0.8% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $14.4M | 48,768 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2M | 10,633 | 0.8% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $13.5M | 73,952 | 0.7% |
| Berkshire Hathaway Inc COM USD(BRK/B) | COM | 084670702 | $13.4M | 27,563 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $13.2M | 126,098 | 0.7% |
| Vanguard Russell 2000 ETF IV(VTWO) | ETF | 92206C664 | $13.1M | 150,468 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 59,969 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $12.7M | 79,871 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2M | 89,456 | 0.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.9M | 39,839 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 108,634 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.4M | 116,794 | 0.6% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $11.1M | 31,220 | 0.6% |
| Vanguard Index FDS Vanguard to(VTI) | ETF | 922908769 | $10.0M | 32,941 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9.4M | 40,996 | 0.5% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $9.2M | 36,497 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $8.9M | 28,088 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.9M | 62,066 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.9M | 71,806 | 0.5% |
| Broadridge Financial Solution(BR) | COM | 11133T103 | $8.8M | 36,360 | 0.5% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $8.8M | 203,938 | 0.5% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $8.7M | 86,484 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.6M | 47,003 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $8.6M | 78,310 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.6M | 39,660 | 0.5% |