| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $11.1M | 125,318 | 6.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.7M | 30,233 | 4.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.8M | 20,247 | 3.2% |
| Microsoft(MSFT) | Stock | 594918104 | $5.0M | 13,519 | 2.7% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $4.9M | 3,358 | 2.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.6M | 36,701 | 2.5% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $4.5M | 18,341 | 2.5% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $4.5M | 5,171 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.2M | 8,813 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.9M | 19,303 | 2.2% |
| Visa Inc(V) | Stock | 92826C839 | $3.7M | 12,369 | 2.1% |
| HCA Inc(HCA) | Stock | 40412C101 | $3.7M | 7,801 | 2.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $3.6M | 11,024 | 2.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.3M | 56,297 | 1.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.3M | 43,411 | 1.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.2M | 34,918 | 1.8% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $3.1M | 4,252 | 1.7% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.9M | 20,509 | 1.6% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $2.8M | 28,679 | 1.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.8M | 11,814 | 1.5% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $2.8M | 8,354 | 1.5% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $2.6M | 14,601 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.6M | 7,846 | 1.4% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $2.5M | 11,745 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.5M | 5,112 | 1.4% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $2.5M | 54,989 | 1.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.4M | 6,820 | 1.3% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $2.3M | 4,965 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.3M | 7,562 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3M | 3,783 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 10,736 | 1.2% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.2M | 66,822 | 1.2% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $2.2M | 28,420 | 1.2% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $2.1M | 13,232 | 1.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.0M | 8,451 | 1.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $2.0M | 38,771 | 1.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.0M | 8,480 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 6,575 | 1.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.8M | 6,744 | 1.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.8M | 12,768 | 1.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.8M | 35,513 | 1.0% |
| Intuit COM(INTU) | Stock | 461202103 | $1.7M | 4,036 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7M | 5,833 | 0.9% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.7M | 11,138 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 2,971 | 0.9% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.5M | 1,659 | 0.8% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 54,981 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $1.4M | 5,515 | 0.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.3M | 10,741 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.3M | 15,604 | 0.7% |