| Apple Inc(AAPL) | COM | 037833100 | $117.6M | 461,841 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8M | 171,477 | 4.8% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $88.1M | 321,996 | 4.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $84.3M | 255,505 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.3M | 247,246 | 2.9% |
| iShares Russell Top 200 Value(IWX) | ETF | 464289420 | $48.0M | 545,667 | 2.6% |
| Ishares Trust Core US Aggbd ET(AGG) | ETF | 464287226 | $45.7M | 455,385 | 2.5% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $43.5M | 233,144 | 2.3% |
| Ishares Trust Core Msci Eafe E(IEFA) | ETF | 46432F842 | $41.5M | 475,483 | 2.2% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $40.6M | 290,834 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9M | 107,425 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $33.1M | 136,204 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.6M | 44,257 | 1.6% |
| Spdr S&p500 ETF Trust Trust UN(SPY) | ETF | 78462F103 | $27.9M | 41,956 | 1.5% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $27.1M | 190,430 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $26.4M | 108,273 | 1.4% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $23.8M | 32,400 | 1.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $21.7M | 93,857 | 1.2% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $20.3M | 33,191 | 1.1% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $19.7M | 298,193 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 48,467 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $19.3M | 56,546 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $16.3M | 34,813 | 0.9% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $16.2M | 206,151 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 54,825 | 0.8% |
| Vanguard Russell 2000 ETF IV(VTWO) | ETF | 92206C664 | $14.4M | 147,326 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.8M | 201,008 | 0.7% |
| Berkshire Hathaway Inc COM USD(BRK/B) | COM | 084670702 | $13.5M | 26,826 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 10,260 | 0.7% |
| Costco Wholesale Corp COM Usd0(COST) | COM | 22160K105 | $12.3M | 13,257 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $11.8M | 76,608 | 0.6% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $11.7M | 41,478 | 0.6% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $11.2M | 57,397 | 0.6% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $11.1M | 29,725 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 98,327 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.0M | 106,774 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0M | 82,085 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $10.7M | 24,072 | 0.6% |
| Vanguard Index FDS Vanguard to(VTI) | ETF | 922908769 | $10.5M | 31,849 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.2M | 70,578 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.5M | 38,655 | 0.5% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $9.4M | 30,775 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $9.0M | 38,021 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.9M | 57,629 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.9M | 36,918 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.1M | 76,172 | 0.4% |
| Broadridge Financial Solution(BR) | COM | 11133T103 | $7.6M | 31,821 | 0.4% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $7.6M | 51,849 | 0.4% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $7.5M | 74,625 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 53,319 | 0.4% |