| Apple Incorporated(AAPL)A | COM | 037833100 | $29.6M | 127,013 | 9.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $17.9M | 147,502 | 5.8% |
| Walmart Incorporated(WMT)A | COM | 931142103 | $10.0M | 123,823 | 3.2% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $9.9M | 23,119 | 3.2% |
| Ishares TR RUS 1000 GRW ETF(IWF)A | RUS 1000 GRW ETF | 464287614 | $9.7M | 25,908 | 3.1% |
| Vanguard Dividend Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $9.1M | 45,813 | 2.9% |
| Amazon COM Incorporated(AMZN)A | COM | 023135106 | $8.7M | 46,580 | 2.8% |
| Meta Platforms Incorporated Class A(META)A | CL A | 30303M102 | $6.3M | 11,085 | 2.0% |
| AT&T Incorporated(T)A | COM | 00206R102 | $6.2M | 281,001 | 2.0% |
| JPMorgan Chase & Company.(JPM)A | COM | 46625H100 | $5.3M | 25,261 | 1.7% |
| Caterpillar Incorporated(CAT)A | COM | 149123101 | $5.1M | 13,160 | 1.7% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $4.3M | 11,174 | 1.4% |
| Marathon Pete Corporation(MPC)A | COM | 56585A102 | $4.1M | 25,469 | 1.3% |
| Aflac Incorporated(AFL)A | COM | 001055102 | $3.9M | 34,797 | 1.3% |
| Chevron Corporation New(CVX)A | COM | 166764100 | $3.8M | 26,087 | 1.2% |
| Dollar General Corporation New(DG) | COM | 256677105 | $3.8M | 24,113 | 1.3% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $3.7M | 21,885 | 1.2% |
| Ishares TR U.S. Tech ETF(IYW)A | U.S. TECH ETF | 464287721 | $3.7M | 24,352 | 1.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B)A | CL B NEW | 084670702 | $3.7M | 7,962 | 1.2% |
| Motorola Solutions Incorporated COM New(MSI)A | COM NEW | 620076307 | $3.6M | 8,039 | 1.2% |
| Merck & Company Incorporated(MRK)A | COM | 58933Y105 | $3.6M | 31,564 | 1.2% |
| Salesforce Incorporated(CRM)A | COM | 79466L302 | $3.5M | 12,804 | 1.1% |
| Boston Scientific Corporation(BSX)A | COM | 101137107 | $3.5M | 41,497 | 1.1% |
| Alphabet Incorporated Cap STK Class C(GOOG)A | CAP STK CL C | 02079K107 | $3.3M | 19,446 | 1.1% |
| Visa Incorporated COM Class A(V)A | COM CL A | 92826C839 | $3.1M | 11,307 | 1.0% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $2.9M | 24,578 | 0.9% |
| DTE Energy Company(DTE)A | COM | 233331107 | $2.9M | 22,425 | 0.9% |
| Inspire MED Systems Incorporated(INSP)A | COM | 457730109 | $2.7M | 12,823 | 0.9% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $2.7M | 15,402 | 0.9% |
| Bank America Corporation(BAC)A | COM | 060505104 | $2.6M | 65,737 | 0.8% |
| Unitedhealth Group Incorporated(UNH)A | COM | 91324P102 | $2.6M | 4,395 | 0.8% |
| Intuitive Surgical Incorporated COM New(ISRG)A | COM NEW | 46120E602 | $2.5M | 5,039 | 0.8% |
| Ishares TR RUS 1000 VAL ETF(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.5M | 12,952 | 0.8% |
| Broadcom Incorporated(AVGO)A | COM | 11135F101 | $2.4M | 13,740 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $2.4M | 22,391 | 0.8% |
| Johnson Controls International PLC SHS (Ireland)(JCI)A | SHS | G51502105 | $2.3M | 29,890 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $2.3M | 3,966 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1M | 13,041 | 0.7% |
| LAM Research Corporation(LRCXEUR)A | COM | 512807108 | $2.1M | 2,584 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL)A | CAP STK CL A | 02079K305 | $2.0M | 11,842 | 0.6% |
| BP PLC Sponsored ADR (United Kingdom)(BP)A | SPONSORED ADR | 055622104 | $2.0M | 62,228 | 0.6% |
| Chubb Limited (Switzerland)(CB)A | COM | H1467J104 | $1.9M | 6,739 | 0.6% |
| Williams Companies Incorporated(WMB)A | COM | 969457100 | $1.8M | 40,004 | 0.6% |
| Philip Morris International Incorporated(PM)A | COM | 718172109 | $1.7M | 14,363 | 0.6% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $1.7M | 2,981 | 0.6% |
| Union PAC Corporation(UNP)A | COM | 907818108 | $1.7M | 6,931 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK)A | MEGA GRWTH IND | 921910816 | $1.6M | 5,066 | 0.5% |
| Allstate Corporation(ALL)A | COM | 020002101 | $1.6M | 8,568 | 0.5% |
| Spdr Technology Select Sector Fund(XLK)A | TECHNOLOGY | 81369Y803 | $1.6M | 6,991 | 0.5% |
| American Elec PWR Company Incorporated(AEP)A | COM | 025537101 | $1.6M | 15,348 | 0.5% |