| Apple Incorporated(AAPL) | COM | 037833100 | $26.8M | 120,834 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 157,085 | 6.0% |
| Walmart Incorporated(WMT) | COM | 931142103 | $10.7M | 121,622 | 3.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 26,257 | 3.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.9M | 45,633 | 3.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $8.7M | 45,832 | 3.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $8.2M | 289,708 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0M | 21,289 | 2.8% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $6.1M | 10,602 | 2.2% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $6.1M | 24,793 | 2.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $4.2M | 25,405 | 1.5% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $4.2M | 12,779 | 1.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $4.2M | 7,906 | 1.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.2M | 11,347 | 1.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.0M | 39,481 | 1.4% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $3.9M | 11,031 | 1.4% |
| Aflac Incorporated(AFL) | COM | 001055102 | $3.8M | 34,340 | 1.3% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $3.4M | 23,653 | 1.2% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $3.3M | 12,283 | 1.2% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $3.2M | 7,209 | 1.1% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 22,186 | 1.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.1M | 22,425 | 1.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0M | 21,368 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9M | 24,321 | 1.0% |
| Bank America Corporation(BAC) | COM | 060505104 | $2.7M | 65,763 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,805 | 1.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,199 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.7M | 15,402 | 0.9% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.5M | 28,294 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,043 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,258 | 0.9% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM NEW | 46120E602 | $2.5M | 4,970 | 0.9% |
| Williams Companies Incorporated(WMB) | COM | 969457100 | $2.3M | 39,197 | 0.8% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $2.2M | 27,002 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,931 | 0.8% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $2.1M | 3,944 | 0.7% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $2.1M | 12,314 | 0.7% |
| BP PLC Sponsored ADR (United Kingdom)(BP) | SPONSORED ADR | 055622104 | $2.0M | 60,527 | 0.7% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $2.0M | 12,848 | 0.7% |
| Inspire MED Systems Incorporated(INSP) | COM | 457730109 | $2.0M | 12,708 | 0.7% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $2.0M | 6,617 | 0.7% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $1.9M | 26,355 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,851 | 0.6% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.7M | 8,430 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7M | 3,056 | 0.6% |
| American Elec PWR Company Incorporated(AEP) | COM | 025537101 | $1.7M | 15,348 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 5,079 | 0.6% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.5M | 6,411 | 0.5% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | SPECTRUM PFD | 74255Y888 | $1.5M | 78,693 | 0.5% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,076 | 0.5% |