| Apple Incorporated(AAPL) | COM | 037833100 | $31.5M | 109,006 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 150,036 | 7.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 114,953 | 3.4% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $12.9M | 12,151 | 3.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8M | 102,804 | 3.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.8M | 45,802 | 2.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $10.3M | 43,189 | 2.7% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $9.8M | 22,647 | 2.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $7.5M | 23,018 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.2M | 19,195 | 1.9% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $6.7M | 11,888 | 1.8% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 8,312 | 1.6% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $6.1M | 24,307 | 1.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.9M | 68,918 | 1.6% |
| AT&T Incorporated(T) | COM | 00206R102 | $5.9M | 283,330 | 1.5% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $5.6M | 21,847 | 1.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,649 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 24,803 | 1.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,478 | 1.1% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $3.9M | 10,380 | 1.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $3.9M | 33,438 | 1.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $3.8M | 11,075 | 1.0% |
| Bank of Amer Corporation(BAC) | COM | 060505104 | $3.7M | 65,634 | 1.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 15,195 | 1.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 47,904 | 1.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,300 | 1.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.4M | 22,425 | 0.9% |
| Johnson Controls Internation SHS (Ireland)(JCI) | SHS | G51502105 | $3.4M | 23,270 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.4M | 15,402 | 0.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,528 | 0.9% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $3.3M | 2,838 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,245 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1M | 21,053 | 0.8% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $2.9M | 22,675 | 0.8% |
| Ishares Intl Ctry Rotation Active ETF(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.8M | 75,649 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7M | 19,646 | 0.7% |
| Bloom Energy Corporation COM Class A(BE) | COM CL A | 093712107 | $2.6M | 8,700 | 0.7% |
| Williams Companies Incorporated(WMB) | COM | 969457100 | $2.6M | 35,402 | 0.7% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $2.6M | 144,846 | 0.7% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $2.4M | 5,801 | 0.6% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $2.4M | 15,260 | 0.6% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.4M | 6,523 | 0.6% |
| Ishares U.S. Equity Factor Rotation Acti(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 34,822 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 12,153 | 0.6% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $2.3M | 12,729 | 0.6% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.3M | 9,625 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 21,814 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 25,515 | 0.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.1M | 2,870 | 0.6% |
| American Elec PWR Company Incorporated(AEP) | COM | 025537101 | $2.1M | 15,348 | 0.6% |