| Apple Inc COM(AAPL) | Stock | 037833100 | $12.0M | 70,692 | 5.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.1M | 21,254 | 4.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.5M | 15 | 4.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.9M | 98,193 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.0M | 14,594 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4M | 15,014 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.2M | 22,928 | 1.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.6M | 10,578 | 1.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.5M | 42,133 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.4M | 21,062 | 1.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.0M | 17,616 | 1.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.8M | 56,917 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 5,386 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 20,356 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 20,741 | 1.0% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $2.4M | 47,308 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2M | 8,011 | 1.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1M | 55,216 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 13,211 | 0.9% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $2.1M | 17,017 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0M | 11,611 | 0.9% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $2.0M | 6,338 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.9M | 14,897 | 0.8% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.9M | 9,332 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.7M | 19,988 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,617 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 6,069 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.7M | 11,891 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 3,413 | 0.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.6M | 46,144 | 0.7% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.6M | 10,163 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 1,742 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.5M | 11,310 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 30,573 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.5M | 9,281 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.5M | 40,014 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.5M | 40,348 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.5M | 19,397 | 0.6% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1.5M | 33,972 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.4M | 6,347 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 3,238 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 7,232 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.4M | 29,311 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.4M | 8,292 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 23,932 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.4M | 15,177 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 27,171 | 0.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.3M | 10,280 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3M | 6,897 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.3M | 3,859 | 0.6% |