| Apple Inc COM(AAPL) | Stock | 037833100 | $92.1M | 437,483 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $85.9M | 192,263 | 3.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $46.7M | 291,180 | 1.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $46.6M | 145,662 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $42.9M | 233,667 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $37.8M | 195,556 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $36.4M | 524,731 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $33.9M | 597,936 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.0M | 60,665 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $31.8M | 311,107 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.1M | 154,394 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $27.6M | 103,314 | 1.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $26.8M | 48,249 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $24.9M | 310,128 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $23.9M | 58,691 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $23.4M | 25,841 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.3M | 27,411 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $22.2M | 179,618 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $21.6M | 125,918 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.1M | 170,539 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $21.1M | 104,113 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $20.2M | 413,807 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.0M | 100,207 | 0.8% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $19.1M | 29,539 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $18.6M | 184,258 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $18.4M | 53,500 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $17.7M | 176,188 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $17.6M | 120,717 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $17.3M | 99,931 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $17.2M | 268,896 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $17.0M | 87,372 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.0M | 30,728 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $16.1M | 487,601 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.0M | 32,045 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $16.0M | 376,718 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $15.9M | 24,233 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $15.9M | 169,243 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.1M | 27,678 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $15.1M | 271,820 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.8M | 128,364 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $14.0M | 336,524 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13.4M | 36,786 | 0.5% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $13.4M | 266,125 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.7M | 24,985 | 0.5% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $12.5M | 63,824 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $11.9M | 243,321 | 0.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $11.9M | 163,075 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.7M | 23,257 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $11.5M | 107,839 | 0.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $11.5M | 115,839 | 0.5% |