| Apple Inc COM(AAPL) | Stock | 037833100 | $14.9M | 70,609 | 6.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.0M | 20,284 | 4.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.2M | 15 | 3.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.6M | 97,777 | 3.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8M | 13,638 | 2.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7M | 15,067 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.2M | 22,733 | 1.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.9M | 10,469 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3M | 20,935 | 1.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.0M | 36,273 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 5,137 | 1.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.8M | 56,917 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.7M | 16,515 | 1.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.7M | 76,077 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5M | 20,377 | 1.1% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $2.5M | 48,402 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3M | 20,109 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 17,955 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 13,192 | 0.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.1M | 55,016 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.1M | 14,888 | 0.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.0M | 11,728 | 0.9% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $2.0M | 6,498 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9M | 11,509 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.8M | 20,110 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8M | 3,540 | 0.7% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.8M | 10,280 | 0.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.8M | 46,585 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.7M | 11,311 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.7M | 6,361 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.6M | 8,189 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6M | 6,274 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.6M | 9,314 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 4,617 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.6M | 39,852 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 6,007 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 3,224 | 0.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.5M | 15,846 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 30,616 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.5M | 7,630 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 1,645 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.5M | 19,832 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.5M | 7,178 | 0.6% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1.4M | 33,287 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.4M | 29,157 | 0.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.4M | 10,426 | 0.6% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.4M | 13,305 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 31,122 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3M | 13,511 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 6,905 | 0.6% |