| Apple Incorporated(AAPL) | COM | 037833100 | $28.9M | 113,534 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 149,147 | 8.6% |
| Walmart Incorporated(WMT) | COM | 931142103 | $12.2M | 118,376 | 3.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 25,373 | 3.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.3M | 19,896 | 3.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $9.9M | 45,121 | 3.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $9.8M | 45,612 | 3.0% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $8.2M | 11,156 | 2.5% |
| AT&T Incorporated(T) | COM | 00206R102 | $8.0M | 284,790 | 2.5% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $7.5M | 23,810 | 2.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $5.8M | 12,200 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.7M | 20,319 | 1.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.5M | 11,437 | 1.7% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $4.5M | 22,745 | 1.4% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $4.3M | 22,089 | 1.3% |
| Chevron Corporation New(CVX) | COM | 166764100 | $3.9M | 25,228 | 1.2% |
| Aflac Incorporated(AFL) | COM | 001055102 | $3.8M | 34,244 | 1.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,594 | 1.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.8M | 38,837 | 1.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $3.8M | 11,048 | 1.2% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $3.7M | 11,149 | 1.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,394 | 1.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,773 | 1.1% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $3.5M | 26,501 | 1.1% |
| Bank America Corporation(BAC) | COM | 060505104 | $3.4M | 65,189 | 1.0% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $3.3M | 13,988 | 1.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.2M | 22,425 | 1.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,886 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.9M | 15,402 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,846 | 0.9% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $2.7M | 24,986 | 0.8% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $2.7M | 5,810 | 0.8% |
| Williams Companies Incorporated(WMB) | COM | 969457100 | $2.4M | 37,451 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 12,723 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4M | 20,884 | 0.7% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM NEW | 46120E602 | $2.3M | 5,082 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,928 | 0.7% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $2.1M | 12,758 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 5,084 | 0.6% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.0M | 24,023 | 0.6% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,076 | 0.6% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.0M | 9,216 | 0.6% |
| BP PLC Sponsored ADR (United Kingdom)(BP) | SPONSORED ADR | 055622104 | $2.0M | 57,170 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8M | 2,741 | 0.6% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $1.8M | 6,380 | 0.6% |
| American Elec PWR Company Incorporated(AEP) | COM | 025537101 | $1.7M | 15,348 | 0.5% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | SPECTRUM PFD | 74255Y888 | $1.5M | 78,848 | 0.5% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.4M | 5,996 | 0.4% |
| Alerian Energy Infrastructure ETF(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.4M | 43,601 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,328 | 0.4% |