| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $25.4M | 72,326 | 6.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.6M | 34,381 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.2M | 22,480 | 4.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.7M | 56,177 | 4.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.8M | 52,010 | 3.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.1M | 83,464 | 3.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $12.0M | 58,894 | 3.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $9.9M | 68,462 | 2.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.2M | 130,818 | 2.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.0M | 28,188 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.7M | 23,156 | 2.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.5M | 14,712 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.4M | 58,332 | 2.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $6.9M | 36,942 | 1.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $6.9M | 102,066 | 1.9% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $6.5M | 19,698 | 1.8% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $6.4M | 206,056 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.4M | 17,854 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.1M | 16,623 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.9M | 55,003 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.7M | 40,144 | 1.5% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $5.5M | 79,324 | 1.5% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $5.4M | 32,877 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.7M | 8,557 | 1.3% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $4.5M | 90,872 | 1.2% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $4.4M | 47,025 | 1.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.4M | 19,096 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.3M | 18,656 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2M | 12,597 | 1.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.8M | 7,512 | 1.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $3.8M | 17,049 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.6M | 29,156 | 1.0% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $3.4M | 92,965 | 0.9% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.3M | 151,580 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.2M | 28,578 | 0.9% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $3.1M | 18,449 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.1M | 7,323 | 0.8% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $3.1M | 114,559 | 0.8% |
| Intuit COM(INTU) | Stock | 461202103 | $3.0M | 10,814 | 0.8% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.7M | 30,492 | 0.7% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.4M | 23,263 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.3M | 19,561 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3M | 28,141 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.3M | 8,763 | 0.6% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $2.2M | 5,633 | 0.6% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.2M | 19,203 | 0.6% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $2.2M | 28,523 | 0.6% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $2.1M | 43,106 | 0.6% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.0M | 64,389 | 0.5% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $2.0M | 42,040 | 0.5% |