| Apple Inc(AAPL) | COM | 037833100 | $88.0M | 346,827 | 5.8% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $67.8M | 272,431 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4M | 149,691 | 3.7% |
| Ishares Trust Core Msci Eafe E(IEFA) | ETF | 46432F842 | $46.0M | 508,385 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.0M | 211,219 | 2.9% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $43.3M | 248,008 | 2.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $43.1M | 139,375 | 2.8% |
| iShares Russell Top 200 Value(IWX) | ETF | 464289420 | $42.6M | 459,948 | 2.8% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $38.1M | 261,202 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $35.6M | 54,435 | 2.3% |
| Ishares Trust Core US Aggbd ET(AGG) | ETF | 464287226 | $32.2M | 324,807 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $31.0M | 107,695 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8M | 94,611 | 1.8% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $25.0M | 323,211 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $23.3M | 81,141 | 1.5% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $22.7M | 177,337 | 1.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.7M | 33,330 | 1.4% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $18.1M | 30,338 | 1.2% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $17.6M | 30,777 | 1.2% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $15.8M | 226,485 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $15.7M | 52,089 | 1.0% |
| Vanguard Russell 2000 ETF IV(VTWO) | ETF | 92206C664 | $14.7M | 146,804 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 78,407 | 0.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $12.7M | 58,289 | 0.8% |
| Dimensional International Smal(DFIS) | ETF | 25434V773 | $12.2M | 361,836 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.1M | 155,625 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 35,412 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 116,128 | 0.7% |
| Vanguard Index FDS Vanguard to(VTI) | ETF | 922908769 | $10.2M | 31,642 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.0M | 48,376 | 0.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $9.9M | 10,775 | 0.7% |
| Berkshire Hathaway Inc COM USD(BRK/B) | COM | 084670702 | $9.9M | 20,678 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $9.7M | 26,202 | 0.6% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $9.7M | 27,166 | 0.6% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $9.2M | 47,736 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9.1M | 73,131 | 0.6% |
| Costco Wholesale Corp COM Usd0(COST) | COM | 22160K105 | $8.9M | 8,911 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.2M | 33,750 | 0.5% |
| Applied Materials Inc COM Usd0(AMAT) | COM | 038222105 | $8.2M | 23,873 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.1M | 56,372 | 0.5% |
| Analog Devices Inc COM Usd0.16(ADI) | COM | 032654105 | $8.0M | 25,063 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.9M | 49,220 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 51,803 | 0.5% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $7.6M | 71,227 | 0.5% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $7.5M | 222,544 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 45,847 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.1M | 66,978 | 0.5% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $7.0M | 28,629 | 0.5% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $6.8M | 28,018 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $6.6M | 19,182 | 0.4% |