| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $10.6M | 17,258 | 4.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.3M | 30,943 | 4.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $10.1M | 121,762 | 4.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $10.1M | 106,532 | 4.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $7.8M | 39,720 | 3.6% |
| Microsoft(MSFT) | Stock | 594918104 | $7.0M | 13,742 | 3.2% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $7.0M | 18,048 | 3.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.8M | 19,864 | 3.2% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $6.2M | 31,757 | 2.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.8M | 19,344 | 2.2% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.7M | 74,502 | 2.2% |
| Visa Inc(V) | Stock | 92826C839 | $4.7M | 12,951 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.6M | 9,288 | 2.1% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $4.6M | 5,344 | 2.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.4M | 6,122 | 2.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $4.1M | 11,408 | 1.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0M | 38,338 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8M | 5,476 | 1.8% |
| HCA Inc(HCA) | Stock | 40412C101 | $3.5M | 8,254 | 1.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $3.3M | 20,334 | 1.5% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.3M | 22,203 | 1.5% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $3.3M | 4,377 | 1.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.1M | 7,269 | 1.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $3.0M | 5,666 | 1.4% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $2.9M | 12,892 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.9M | 38,428 | 1.3% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $2.9M | 8,981 | 1.3% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.9M | 15,067 | 1.3% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.7M | 7,237 | 1.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.5M | 8,282 | 1.2% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.5M | 9,372 | 1.1% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $2.4M | 15,089 | 1.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.4M | 13,009 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4M | 18,803 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 6,476 | 1.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.1M | 77,236 | 1.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $2.1M | 9,386 | 1.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.1M | 14,661 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 5,837 | 0.9% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $1.8M | 35,979 | 0.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.7M | 35,379 | 0.8% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.6M | 54,807 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | Stock | 533900106 | $1.5M | 5,515 | 0.7% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.4M | 1,513 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.3M | 9,906 | 0.6% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $1.3M | 5,560 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.2M | 14,811 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 4,948 | 0.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.1M | 1,497 | 0.5% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 2,847 | 0.5% |