| Microsoft Corp COM(MSFT) | Stock | 594918104 | $80.0M | 190,215 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $75.0M | 437,558 | 3.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $42.4M | 260,050 | 1.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $40.9M | 139,891 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $35.0M | 502,774 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $34.0M | 223,389 | 1.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $33.6M | 323,584 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.3M | 184,746 | 1.4% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $31.5M | 544,749 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.9M | 59,011 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $26.8M | 102,967 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $23.7M | 179,468 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $23.6M | 46,862 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.6M | 156,049 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $23.4M | 55,649 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $22.2M | 122,096 | 0.9% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $22.1M | 30,616 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $21.5M | 294,569 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $20.6M | 53,673 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $20.4M | 102,070 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $20.4M | 26,241 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $20.3M | 406,024 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $20.0M | 115,067 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.4M | 26,441 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.8M | 118,643 | 0.8% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $17.6M | 231,300 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.5M | 30,166 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $17.0M | 183,197 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $16.9M | 518,598 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $16.7M | 98,840 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $16.1M | 95,376 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $16.1M | 165,098 | 0.7% |
| Intuit COM(INTU) | Stock | 461202103 | $15.9M | 24,429 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.3M | 16,913 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $14.7M | 377,472 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.7M | 169,710 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.5M | 124,661 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.5M | 30,108 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $14.2M | 177,629 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $13.9M | 113,343 | 0.6% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $13.7M | 63,642 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $13.0M | 302,749 | 0.6% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $12.1M | 66,093 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.0M | 35,751 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.0M | 195,416 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.9M | 107,832 | 0.5% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $11.8M | 134,225 | 0.5% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $11.8M | 216,870 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.5M | 23,175 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.4M | 21,756 | 0.5% |