| Nvidia Corp.(NVDA) | Com | 67066G104 | $158.7M | 694,783 | 15.3% |
| Apple, Inc.(AAPL) | Com | 037833100 | $60.5M | 181,704 | 5.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $53.6M | 157,404 | 5.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $35.7M | 69,548 | 3.4% |
| iShares S&P 100(OEF) | Com | 464287101 | $31.0M | 81,071 | 3.0% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $30.4M | 91,834 | 2.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $27.6M | 30,277 | 2.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $27.3M | 68,620 | 2.6% |
| S&P Smallcap 600 Index Fund I Shares(IJR) | Com | 464287804 | $25.6M | 188,152 | 2.5% |
| MasterCard Inc(MA) | Com | 57636Q104 | $23.7M | 42,928 | 2.3% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $23.6M | 94,566 | 2.3% |
| S&P Midcap 400 Index Fund I Shares(IJH) | Com | 464287507 | $23.3M | 323,234 | 2.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $23.0M | 46,185 | 2.2% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $21.7M | 29,884 | 2.1% |
| Deere & Co.(DE) | Com | 244199105 | $20.2M | 30,041 | 1.9% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $19.3M | 16,672 | 1.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $19.0M | 102,612 | 1.8% |
| Vanguard S&P 500 Index Fund(VOO) | Com | 922908363 | $18.1M | 25,873 | 1.7% |
| Astera Labs Inc(ALAB) | Com | 04626A103 | $16.8M | 47,233 | 1.6% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $16.1M | 21,064 | 1.5% |
| Northern Trust MS DM Ex-US Factor Tilt ETF(TLTD) | Com | 33939L803 | $15.5M | 153,701 | 1.5% |
| Northern Trust Credit-Scored US Corporate Bon(SKOR) | Com | 33939L761 | $14.7M | 314,256 | 1.4% |
| TJX Companies(TJX) | Com | 872540109 | $13.7M | 103,191 | 1.3% |
| Stryker Corp(SYK) | Com | 863667101 | $13.5M | 49,012 | 1.3% |
| Welltower Inc(WELL) | Com | 95040Q104 | $12.2M | 52,949 | 1.2% |
| McDonald's Corp(MCD) | Com | 580135101 | $11.6M | 50,396 | 1.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $11.4M | 150,750 | 1.1% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $10.3M | 13,935 | 1.0% |
| State Street Spdr S&P MidCap 400 ETF Trust(MDY) | Com | 78467Y107 | $10.0M | 15,189 | 1.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $9.6M | 14,221 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.2M | 34,570 | 0.9% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $8.9M | 47,810 | 0.9% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $8.8M | 25,696 | 0.8% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $8.8M | 113,557 | 0.8% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $8.3M | 74,177 | 0.8% |
| State Street Comm Svcs Select Sector Spdr ETF(XLC) | Com | 81369Y852 | $8.0M | 71,741 | 0.8% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $7.8M | 115,171 | 0.8% |
| Ecolab Inc.(ECL) | Com | 278865100 | $7.6M | 27,810 | 0.7% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $7.5M | 58,795 | 0.7% |
| BlackRock Inc(BLK) | Com | 09290D101 | $7.4M | 7,012 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $7.3M | 5,390 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $6.2M | 81,098 | 0.6% |
| State Street Consumer Dis Select Sector Spdr(XLY) | Com | 81369Y407 | $6.2M | 56,676 | 0.6% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $5.7M | 53,888 | 0.5% |
| State Street Industrial Sector Spdr ETF(XLI) | Com | 81369Y704 | $5.5M | 33,191 | 0.5% |
| Lowe's Companies(LOW) | Com | 548661107 | $5.5M | 30,037 | 0.5% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $5.3M | 50,625 | 0.5% |
| Vanguard Intermediate-Term Bond Fund ETF(BIV) | Com | 921937819 | $4.9M | 67,073 | 0.5% |
| Sysco Corporation(SYY) | Com | 871829107 | $4.7M | 60,047 | 0.4% |
| Cencora Inc(COR) | Com | 03073E105 | $4.6M | 15,358 | 0.4% |