| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $27.5M | 72,778 | 7.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.1M | 56,009 | 3.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.2M | 51,914 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.9M | 34,705 | 3.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.7M | 83,307 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.9M | 13,227 | 2.7% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $9.8M | 66,714 | 2.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.6M | 27,329 | 2.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $9.6M | 57,873 | 2.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.6M | 116,970 | 2.3% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $8.4M | 19,357 | 2.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.7M | 56,569 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.6M | 23,201 | 2.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.5M | 14,755 | 2.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $7.4M | 35,181 | 2.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $7.0M | 96,961 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.6M | 15,970 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.5M | 55,605 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.1M | 17,747 | 1.7% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $5.6M | 113,351 | 1.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.4M | 7,423 | 1.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.2M | 37,688 | 1.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.1M | 22,609 | 1.4% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $5.0M | 73,637 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.7M | 56,585 | 1.3% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $4.5M | 204,084 | 1.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $4.5M | 32,750 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.3M | 8,379 | 1.2% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $4.0M | 16,679 | 1.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $3.9M | 46,359 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.6M | 46,489 | 1.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.6M | 144,895 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 12,119 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.4M | 16,830 | 0.9% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $3.4M | 111,131 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.2M | 27,381 | 0.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $3.0M | 9,955 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.0M | 28,687 | 0.8% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $3.0M | 17,770 | 0.8% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $2.9M | 55,411 | 0.8% |
| Intuit COM(INTU) | Stock | 461202103 | $2.7M | 10,533 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.6M | 7,243 | 0.7% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.6M | 22,878 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.5M | 7,306 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.5M | 19,734 | 0.7% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | ETF | 09290C806 | $2.4M | 54,861 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.3M | 10,637 | 0.6% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.3M | 30,208 | 0.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.1M | 13,736 | 0.6% |
| Pgim Ultra Short Municipal Bond ETF(PUSH) | ETF | 69344A768 | $2.0M | 40,429 | 0.6% |