| Apple Inc COM(AAPL) | Stock | 037833100 | $37.7M | 130,429 | 5.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.0M | 125,705 | 4.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $29.3M | 146,435 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.9M | 75,177 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.5M | 71,131 | 3.9% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $21.5M | 267,337 | 3.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $20.7M | 63,141 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.8M | 56,098 | 2.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $19.7M | 132,558 | 2.9% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $18.9M | 62,242 | 2.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.8M | 25,138 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.4M | 23,936 | 2.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $15.8M | 13,162 | 2.3% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $13.8M | 37,212 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.7M | 177,947 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.4M | 49,282 | 1.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.2M | 21,677 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.3M | 22,670 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.6M | 20,574 | 1.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $9.5M | 80,974 | 1.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $9.0M | 107,355 | 1.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $8.9M | 46,912 | 1.3% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $8.7M | 290,045 | 1.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.7M | 28,855 | 1.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.0M | 91,184 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.3M | 47,872 | 1.1% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $7.0M | 77,627 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.7M | 29,988 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.4M | 8,589 | 0.9% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $6.1M | 44,908 | 0.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.1M | 14,227 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $5.4M | 39,186 | 0.8% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.2M | 10,042 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $5.0M | 16,023 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $4.9M | 13,145 | 0.7% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $4.8M | 27,050 | 0.7% |
| Standardaero Inc COM(SARO) | Stock | 85423L103 | $4.6M | 154,554 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.3M | 16,795 | 0.6% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $4.1M | 77,176 | 0.6% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $3.9M | 23,524 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.9M | 14,472 | 0.6% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $3.9M | 2,798 | 0.6% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.7M | 19,681 | 0.5% |
| Aramark COM(ARMK) | Stock | 03852U106 | $3.7M | 65,663 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516205 | $3.7M | 16,474 | 0.5% |
| Honeywell Aerospace Inc COM(HONA) | Stock | 43849R105 | $3.6M | 16,474 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6M | 28,943 | 0.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.6M | 24,236 | 0.5% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $3.6M | 38,567 | 0.5% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $3.5M | 16,676 | 0.5% |