| Apple Inc COM(AAPL) | Stock | 037833100 | $102.7M | 440,621 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $83.6M | 194,218 | 3.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $55.0M | 314,829 | 2.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $48.3M | 146,774 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $39.4M | 235,805 | 1.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $39.2M | 539,759 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $39.0M | 654,777 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $37.6M | 201,931 | 1.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $34.9M | 323,960 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $34.1M | 59,489 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $29.8M | 105,095 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $27.4M | 329,915 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $27.1M | 156,547 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $26.9M | 58,440 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $25.8M | 49,831 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $25.6M | 129,870 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $25.2M | 151,657 | 0.9% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $23.6M | 29,161 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.5M | 26,554 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $22.9M | 25,826 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $22.7M | 55,945 | 0.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $22.6M | 428,078 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $21.9M | 103,662 | 0.8% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $21.6M | 593,430 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $21.6M | 319,967 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.5M | 176,716 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $21.3M | 175,982 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $21.0M | 184,965 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $20.0M | 32,266 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $19.6M | 100,464 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $19.6M | 187,666 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.2M | 118,250 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.9M | 111,307 | 0.7% |
| JPMorgan Nasdaq Equity Premium Inncome ETF(JEPQ) | ETF | 46654Q203 | $17.9M | 326,204 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $17.9M | 86,569 | 0.7% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $17.2M | 377,052 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $17.1M | 374,316 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.0M | 32,296 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.9M | 27,487 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $15.8M | 163,682 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.7M | 133,596 | 0.6% |
| WisdomTree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $15.6M | 311,046 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $15.0M | 25,723 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $14.8M | 23,876 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $14.2M | 264,797 | 0.5% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $13.8M | 185,961 | 0.5% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $13.7M | 62,208 | 0.5% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $13.5M | 65,767 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.4M | 23,482 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13.4M | 35,587 | 0.5% |