| Apple Incorporated(AAPL) | COM | 037833100 | $31.4M | 125,309 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 151,971 | 6.9% |
| Walmart Incorporated(WMT) | COM | 931142103 | $11.2M | 123,547 | 3.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 25,912 | 3.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $10.2M | 46,297 | 3.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.7M | 23,088 | 3.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.1M | 46,489 | 3.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $6.4M | 280,636 | 2.2% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $6.3M | 10,730 | 2.1% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $6.1M | 25,324 | 2.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $4.8M | 13,154 | 1.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.6M | 11,319 | 1.6% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $4.2M | 12,463 | 1.4% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 24,086 | 1.3% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $3.7M | 7,992 | 1.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $3.7M | 25,390 | 1.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,192 | 1.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.6M | 21,878 | 1.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.6M | 40,576 | 1.2% |
| Aflac Incorporated(AFL) | COM | 001055102 | $3.6M | 34,773 | 1.2% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $3.6M | 25,709 | 1.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,906 | 1.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $3.6M | 11,315 | 1.2% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $3.2M | 13,822 | 1.1% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $3.0M | 29,932 | 1.0% |
| Bank America Corporation(BAC) | COM | 060505104 | $2.9M | 65,681 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,678 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.7M | 22,425 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6M | 24,537 | 0.9% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM NEW | 46120E602 | $2.6M | 5,020 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.6M | 15,402 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,035 | 0.8% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,871 | 0.8% |
| Inspire MED Systems Incorporated(INSP) | COM | 457730109 | $2.4M | 12,723 | 0.8% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $2.3M | 29,259 | 0.8% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,847 | 0.8% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $2.2M | 4,319 | 0.7% |
| Williams Companies Incorporated(WMB) | COM | 969457100 | $2.2M | 39,873 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,771 | 0.6% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $1.8M | 6,635 | 0.6% |
| BP PLC Sponsored ADR (United Kingdom)(BP) | SPONSORED ADR | 055622104 | $1.8M | 60,226 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8M | 3,010 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 5,073 | 0.6% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.6M | 8,447 | 0.5% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,991 | 0.5% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.6M | 6,929 | 0.5% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $1.6M | 13,113 | 0.5% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | SPECTRUM PFD | 74255Y888 | $1.5M | 79,132 | 0.5% |
| American Elec PWR Company Incorporated(AEP) | COM | 025537101 | $1.4M | 15,348 | 0.5% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.4M | 8,245 | 0.5% |