| Nvidia Corp.(NVDA) | Com | 67066G104 | $134.0M | 768,311 | 14.2% |
| Apple, Inc.(AAPL) | Com | 037833100 | $49.5M | 194,862 | 5.2% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $45.6M | 159,031 | 4.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $30.2M | 30,261 | 3.2% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $27.5M | 93,370 | 2.9% |
| iShares S&P 100(OEF) | Com | 464287101 | $26.2M | 82,359 | 2.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.6M | 69,157 | 2.7% |
| S&P Smallcap 600 Index Fund I Shares(IJR) | Com | 464287804 | $24.6M | 198,163 | 2.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $22.5M | 46,866 | 2.4% |
| S&P Midcap 400 Index Fund I Shares(IJH) | Com | 464287507 | $22.1M | 327,876 | 2.3% |
| MasterCard Inc(MA) | Com | 57636Q104 | $21.7M | 43,504 | 2.3% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $19.7M | 203,944 | 2.1% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $19.1M | 91,510 | 2.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $18.8M | 97,584 | 2.0% |
| Deere & Co.(DE) | Com | 244199105 | $17.2M | 30,487 | 1.8% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $17.0M | 99,912 | 1.8% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $16.9M | 29,603 | 1.8% |
| McDonald's Corp(MCD) | Com | 580135101 | $16.0M | 51,448 | 1.7% |
| TJX Companies(TJX) | Com | 872540109 | $15.3M | 95,515 | 1.6% |
| Stryker Corp(SYK) | Com | 863667101 | $15.2M | 46,310 | 1.6% |
| Flexshares Credit Scored US Corp Bond Fund(SKOR) | Com | 33939L761 | $15.0M | 308,684 | 1.6% |
| Flexshares Developed ex-US Factor Tilt Fund(TLTD) | Com | 33939L803 | $14.2M | 151,536 | 1.5% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $13.9M | 21,321 | 1.5% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $13.7M | 14,942 | 1.5% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $13.6M | 146,598 | 1.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $11.1M | 69,152 | 1.2% |
| Welltower Inc(WELL) | Com | 95040Q104 | $10.9M | 55,080 | 1.2% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $9.9M | 63,723 | 1.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.8M | 15,902 | 1.0% |
| State Street Comm Svcs Select Sector Spdr ETF(XLC) | Com | 81369Y852 | $8.8M | 79,753 | 0.9% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $8.7M | 75,786 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.7M | 35,576 | 0.9% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $8.5M | 14,770 | 0.9% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $8.0M | 109,958 | 0.8% |
| Lowe's Companies(LOW) | Com | 548661107 | $7.9M | 33,613 | 0.8% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $7.9M | 99,061 | 0.8% |
| Marsh(MRSH) | Com | 571748102 | $7.7M | 44,233 | 0.8% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $7.5M | 26,215 | 0.8% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $7.3M | 14,818 | 0.8% |
| Ecolab Inc.(ECL) | Com | 278865100 | $7.1M | 26,710 | 0.8% |
| BlackRock Inc(BLK) | Com | 09290D101 | $7.1M | 7,370 | 0.8% |
| State Street Consumer Dis Select Sector Spdr(XLY) | Com | 81369Y407 | $6.8M | 61,946 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $5.7M | 72,475 | 0.6% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $5.3M | 54,968 | 0.6% |
| Cencora Inc(COR) | Com | 03073E105 | $5.1M | 16,086 | 0.5% |
| Vanguard Intermediate-Term Bond Fund ETF(BIV) | Com | 921937819 | $4.6M | 60,153 | 0.5% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $4.5M | 30,538 | 0.5% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $4.4M | 16,069 | 0.5% |
| Air Products And Chemicals, Inc.(APD) | Com | 009158106 | $4.4M | 15,004 | 0.5% |
| Sysco Corporation(SYY) | Com | 871829107 | $4.3M | 60,533 | 0.5% |