| Apple Inc COM(AAPL) | Stock | 037833100 | $16.7M | 71,622 | 6.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.9M | 20,705 | 4.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $10.4M | 15 | 4.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.2M | 97,115 | 3.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.0M | 13,304 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.8M | 15,903 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.5M | 22,655 | 1.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.0M | 10,364 | 1.6% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $3.3M | 36,599 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1M | 5,445 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1M | 21,215 | 1.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.0M | 56,061 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.0M | 16,522 | 1.2% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $2.5M | 48,469 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 19,565 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 20,240 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3M | 20,507 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 13,351 | 0.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3M | 55,016 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.2M | 19,989 | 0.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.2M | 53,251 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 3,699 | 0.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0M | 11,518 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.0M | 52,103 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 4,749 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9M | 6,318 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.9M | 10,621 | 0.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9M | 8,530 | 0.7% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $1.8M | 5,257 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 33,492 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.7M | 11,205 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.7M | 17,384 | 0.7% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.6M | 22,923 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.6M | 41,014 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.6M | 18,915 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,776 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.6M | 7,427 | 0.6% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $1.6M | 33,072 | 0.6% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.6M | 10,391 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 31,231 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 27,868 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 3,029 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 7,873 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.5M | 29,157 | 0.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.4M | 14,741 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.4M | 8,254 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4M | 24,290 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3M | 7,682 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 7,426 | 0.5% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.2M | 13,863 | 0.5% |