| Apple Inc COM(AAPL) | Stock | 037833100 | $33.0M | 130,018 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.5M | 71,455 | 4.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.0M | 124,957 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.4M | 145,493 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.9M | 76,214 | 3.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.6M | 63,068 | 3.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $18.5M | 64,389 | 3.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.3M | 25,042 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $16.1M | 129,831 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.1M | 56,109 | 2.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $15.6M | 59,575 | 2.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.2M | 21,336 | 2.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.1M | 13,106 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.4M | 35,681 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.8M | 49,534 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.7M | 22,250 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.4M | 17,327 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.3M | 20,576 | 1.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $9.6M | 83,266 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.1M | 142,143 | 1.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $8.9M | 46,082 | 1.4% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $8.5M | 82,389 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.2M | 88,139 | 1.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.6M | 47,754 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.5M | 33,316 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.1M | 28,612 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.8M | 29,708 | 1.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $6.7M | 89,032 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6M | 38,708 | 1.1% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $6.5M | 216,602 | 1.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $5.7M | 43,384 | 0.9% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $5.6M | 51,027 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.1M | 7,855 | 0.8% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $5.0M | 23,619 | 0.8% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $4.9M | 74,712 | 0.8% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.8M | 13,428 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.7M | 14,419 | 0.8% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.7M | 9,545 | 0.8% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $4.3M | 22,824 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2M | 17,099 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.2M | 16,034 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.1M | 12,562 | 0.7% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $4.0M | 53,444 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4.0M | 13,688 | 0.7% |
| Standardaero Inc COM(SARO) | Stock | 85423L103 | $3.8M | 147,832 | 0.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.7M | 25,617 | 0.6% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $3.4M | 40,250 | 0.6% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $3.4M | 36,856 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.4M | 3,369 | 0.5% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $3.3M | 16,405 | 0.5% |