| Apple Incorporated(AAPL) | COM | 037833100 | $36.0M | 108,053 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.1M | 149,493 | 8.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9M | 102,743 | 3.3% |
| Walmart Incorporated(WMT) | COM | 931142103 | $11.8M | 113,896 | 3.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.7M | 45,711 | 2.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $10.6M | 42,460 | 2.7% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $9.8M | 12,142 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.8M | 19,121 | 2.5% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $8.5M | 11,763 | 2.2% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $8.5M | 21,421 | 2.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $7.6M | 22,913 | 1.9% |
| LAM Research Corporation COM New(LRCX) | COM NEW | 512807306 | $7.5M | 22,763 | 1.9% |
| AT&T Incorporated(T) | COM | 00206R102 | $6.8M | 277,229 | 1.7% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,620 | 1.7% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 24,380 | 1.6% |
| Vanguard Morningstar Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.2M | 68,807 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 24,863 | 1.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 14,623 | 1.3% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $3.9M | 10,980 | 1.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,458 | 1.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 49,431 | 1.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 15,203 | 1.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $3.7M | 33,345 | 0.9% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $3.6M | 10,385 | 0.9% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,300 | 0.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 4,887 | 0.9% |
| Bank of Amer Corporation(BAC) | COM | 060505104 | $3.6M | 65,698 | 0.9% |
| Johnson Controls Internation SHS (Ireland)(JCI) | SHS | G51502105 | $3.4M | 23,106 | 0.9% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $3.4M | 14,961 | 0.9% |
| Vanguard Morningstar Value ETF(VTV) | VALUE ETF | 922908744 | $3.3M | 15,402 | 0.8% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $3.3M | 22,614 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,208 | 0.8% |
| Bloom Energy Corporation COM Class A(BE) | COM CL A | 093712107 | $3.2M | 11,565 | 0.8% |
| Ishares Intl Ctry Rotation Active ETF(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.1M | 85,610 | 0.8% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $3.0M | 2,853 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9M | 21,066 | 0.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.7M | 22,425 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 21,820 | 0.7% |
| Ishares U.S. Equity Factor Rotation Acti(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 39,210 | 0.7% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $2.6M | 5,805 | 0.7% |
| BP PLC Sponsored ADR (United Kingdom)(BP) | SPONSORED ADR | 055622104 | $2.4M | 55,669 | 0.6% |
| Philip Morris International Incorporated(PM) | COM | 718172109 | $2.4M | 12,729 | 0.6% |
| Williams Companies Incorporated(WMB) | COM | 969457100 | $2.4M | 35,273 | 0.6% |
| Vanguard Morningstar Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 25,536 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 11,853 | 0.6% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 16,249 | 0.6% |
| Palo Alto Networks Incorporated(PANW) | COM | 697435105 | $2.3M | 5,671 | 0.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.2M | 2,888 | 0.6% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $2.2M | 143,589 | 0.6% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.2M | 9,726 | 0.5% |