| Nvidia Corp.(NVDA) | Com | 67066G104 | $146.4M | 731,547 | 14.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $55.7M | 157,573 | 5.4% |
| Apple, Inc.(AAPL) | Com | 037833100 | $54.9M | 189,723 | 5.3% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $30.3M | 92,524 | 2.9% |
| iShares S&P 100(OEF) | Com | 464287101 | $29.8M | 81,530 | 2.9% |
| S&P Smallcap 600 Index Fund I Shares(IJR) | Com | 464287804 | $29.1M | 195,906 | 2.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $28.3M | 30,204 | 2.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $26.3M | 70,609 | 2.5% |
| S&P Midcap 400 Index Fund I Shares(IJH) | Com | 464287507 | $25.5M | 330,500 | 2.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $23.8M | 69,760 | 2.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $23.5M | 46,868 | 2.3% |
| MasterCard Inc(MA) | Com | 57636Q104 | $22.4M | 43,641 | 2.2% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $22.2M | 93,354 | 2.1% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $21.6M | 207,803 | 2.1% |
| Astera Labs Inc(ALAB) | Com | 04626A103 | $21.3M | 44,073 | 2.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $19.3M | 101,820 | 1.9% |
| Deere & Co.(DE) | Com | 244199105 | $19.3M | 30,360 | 1.9% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $18.6M | 15,533 | 1.8% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $17.2M | 30,609 | 1.7% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $15.9M | 21,320 | 1.5% |
| Flexshares Credit Scored US Corp Bond Fund(SKOR) | Com | 33939L761 | $15.3M | 315,403 | 1.5% |
| Stryker Corp(SYK) | Com | 863667101 | $15.2M | 48,159 | 1.5% |
| Flexshares Developed ex-US Factor Tilt Fund(TLTD) | Com | 33939L803 | $15.1M | 154,054 | 1.5% |
| TJX Companies(TJX) | Com | 872540109 | $14.7M | 97,350 | 1.4% |
| McDonald's Corp(MCD) | Com | 580135101 | $13.8M | 50,948 | 1.3% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $13.5M | 98,536 | 1.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $13.1M | 149,795 | 1.3% |
| Welltower Inc(WELL) | Com | 95040Q104 | $12.3M | 54,086 | 1.2% |
| State Street Spdr S&P MidCap 400 ETF Trust(MDY) | Com | 78467Y107 | $11.0M | 15,597 | 1.1% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $10.4M | 14,143 | 1.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $9.3M | 26,051 | 0.9% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $9.1M | 77,161 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.9M | 35,017 | 0.9% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $8.4M | 62,372 | 0.8% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $8.4M | 113,570 | 0.8% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $8.4M | 106,557 | 0.8% |
| State Street Comm Svcs Select Sector Spdr ETF(XLC) | Com | 81369Y852 | $8.3M | 77,603 | 0.8% |
| Ecolab Inc.(ECL) | Com | 278865100 | $7.6M | 27,295 | 0.7% |
| Lowe's Companies(LOW) | Com | 548661107 | $7.3M | 33,169 | 0.7% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $7.3M | 14,506 | 0.7% |
| State Street Consumer Dis Select Sector Spdr(XLY) | Com | 81369Y407 | $7.1M | 60,155 | 0.7% |
| BlackRock Inc(BLK) | Com | 09290D101 | $6.9M | 7,172 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $6.6M | 4,750 | 0.6% |
| State Street Industrial Sector Spdr ETF(XLI) | Com | 81369Y704 | $6.2M | 33,406 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $6.0M | 76,818 | 0.6% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $5.8M | 56,106 | 0.6% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $5.5M | 46,804 | 0.5% |
| Sysco Corporation(SYY) | Com | 871829107 | $5.0M | 60,382 | 0.5% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $4.9M | 16,510 | 0.5% |
| Vanguard Intermediate-Term Bond Fund ETF(BIV) | Com | 921937819 | $4.8M | 62,931 | 0.5% |