| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $11.3M | 123,707 | 6.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.2M | 30,127 | 4.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.5M | 20,749 | 3.6% |
| Microsoft(MSFT) | Stock | 594918104 | $6.1M | 12,667 | 3.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 8,824 | 2.4% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $4.2M | 5,106 | 2.3% |
| Visa Inc(V) | Stock | 92826C839 | $4.2M | 11,909 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.1M | 19,355 | 2.3% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $4.1M | 3,348 | 2.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0M | 36,185 | 2.2% |
| HCA Inc(HCA) | Stock | 40412C101 | $3.6M | 7,697 | 2.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $3.3M | 10,759 | 1.8% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $2.9M | 17,920 | 1.6% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.9M | 49,645 | 1.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.8M | 4,862 | 1.6% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $2.8M | 10,826 | 1.5% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $2.8M | 12,410 | 1.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.7M | 11,352 | 1.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.7M | 33,349 | 1.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.6M | 7,504 | 1.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.6M | 7,098 | 1.4% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $2.6M | 51,534 | 1.4% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $2.5M | 7,926 | 1.4% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $2.5M | 4,105 | 1.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.5M | 12,834 | 1.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $2.5M | 27,243 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 10,417 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 3,788 | 1.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.4M | 12,840 | 1.3% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $2.4M | 13,795 | 1.3% |
| Intuit COM(INTU) | Stock | 461202103 | $2.3M | 3,524 | 1.3% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.3M | 7,849 | 1.3% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $2.3M | 4,697 | 1.3% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.3M | 10,972 | 1.3% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $2.2M | 25,921 | 1.2% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $2.1M | 28,870 | 1.2% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.1M | 6,340 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 6,634 | 1.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.1M | 38,972 | 1.1% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.0M | 11,507 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.0M | 6,285 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0M | 2,972 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.9M | 5,991 | 1.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.8M | 36,941 | 1.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.7M | 22,859 | 0.9% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.5M | 1,762 | 0.9% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.5M | 55,550 | 0.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.3M | 16,038 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $1.3M | 5,515 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.3M | 10,728 | 0.7% |