| Apple Inc(AAPL) | COM | 037833100 | $90.4M | 312,512 | 5.7% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $85.5M | 294,116 | 5.4% |
| Ishares Trust Core Msci Eafe E(IEFA) | ETF | 46432F842 | $51.7M | 535,683 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3M | 134,978 | 3.2% |
| iShares Russell Top 200 Value(IWX) | ETF | 464289420 | $50.3M | 477,994 | 3.2% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $46.2M | 230,866 | 2.9% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $45.5M | 276,422 | 2.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $41.5M | 109,821 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $36.0M | 48,109 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $34.6M | 96,957 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.7M | 141,397 | 2.1% |
| Ishares Trust Core US Aggbd ET(AGG) | ETF | 464287226 | $32.0M | 323,014 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2M | 82,982 | 1.7% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $25.8M | 333,949 | 1.6% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $24.8M | 169,224 | 1.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24.3M | 32,525 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $24.3M | 68,650 | 1.5% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $20.0M | 240,834 | 1.3% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $19.5M | 28,344 | 1.2% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $16.7M | 29,720 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $16.5M | 48,196 | 1.0% |
| Vanguard Russell 2000 ETF IV(VTWO) | ETF | 92206C664 | $16.1M | 132,310 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.2M | 129,432 | 1.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $14.6M | 92,915 | 0.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $13.9M | 55,432 | 0.9% |
| Dimensional International Smal(DFIS) | ETF | 25434V773 | $13.4M | 383,364 | 0.8% |
| Applied Materials Inc COM Usd0(AMAT) | COM | 038222105 | $12.1M | 16,760 | 0.8% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $11.9M | 9,903 | 0.7% |
| Vanguard Index FDS Vanguard to(VTI) | ETF | 922908769 | $11.6M | 31,387 | 0.7% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $11.2M | 26,315 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 31,207 | 0.7% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $10.8M | 102,040 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 78,767 | 0.7% |
| Berkshire Hathaway Inc COM USD(BRK/B) | COM | 084670702 | $10.4M | 20,700 | 0.7% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $10.4M | 47,183 | 0.7% |
| Lam Research Corp(LRCX) | COM | 512807306 | $10.3M | 23,695 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $10.2M | 24,246 | 0.6% |
| Analog Devices Inc COM Usd0.16(ADI) | COM | 032654105 | $9.2M | 23,055 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.7M | 32,067 | 0.5% |
| Costco Wholesale Corp COM Usd0(COST) | COM | 22160K105 | $8.2M | 8,736 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.1M | 49,079 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0M | 111,394 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $7.9M | 70,012 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.9M | 53,875 | 0.5% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $7.5M | 235,012 | 0.5% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $7.4M | 26,454 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $7.4M | 49,797 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.0M | 65,327 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 47,901 | 0.4% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $7.0M | 27,472 | 0.4% |