| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $28.0M | 50,687 | 9.8% |
| Technology Select Sector Spdr Fund(XLK) | UIE | 81369Y803 | $25.1M | 99,202 | 8.8% |
| T. Rowe Price Blue Chip Growth Fund | MFA | 701769101 | $17.4M | 273,340 | 6.1% |
| Janus Henderson Enterprise Fund Class T | MFC | 476313309 | $16.7M | 281,501 | 5.9% |
| T. Rowe Price International Stock Fund | MFA | 77954M303 | $16.4M | 444,708 | 5.7% |
| Vanguard Dividend Growth Fund(VDIGX) | MFC | 921908604 | $12.8M | 352,312 | 4.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.1M | 50,669 | 3.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $11.1M | 14,196 | 3.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.8M | 52,802 | 3.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.1M | 57,488 | 3.6% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $9.9M | 20,433 | 3.5% |
| Schwab Value Advantage Money Fund(SWVXX) | MMN | 808515605 | $8.6M | 8,561,615 | 3.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $7.9M | 25,747 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8M | 15,690 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.3M | 7,344 | 2.5% |
| Visa Inc.(V) | COM | 92826C839 | $5.2M | 14,574 | 1.8% |
| Federated Hermes Treasury Obligations Fund(SNAXX) | MMN | 808515696 | $4.9M | 4,887,270 | 1.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.1M | 7,364 | 1.5% |
| Welltower Inc.(WELL) | RET | 95040Q104 | $4.1M | 26,519 | 1.4% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $3.6M | 6,575 | 1.3% |
| General Electric Company(GE) | COM | 369604301 | $3.4M | 13,317 | 1.2% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.3M | 34,210 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $3.2M | 15,778 | 1.1% |
| Deere & Company(DE) | COM | 244199105 | $3.2M | 6,271 | 1.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $3.2M | 9,961 | 1.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.9M | 7,545 | 1.0% |
| Industrial Select Sector Spdr Fund(XLI) | UIE | 81369Y704 | $2.9M | 19,813 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | UIE | 81369Y506 | $2.5M | 29,240 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,549 | 0.8% |
| Fidelity Contrafund(FCNTX) | MFC | 316071109 | $2.2M | 93,974 | 0.8% |
| Oakmark Fund Investor Class(OAKMX) | MFA | 413838103 | $2.2M | 13,416 | 0.8% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $2.1M | 30,358 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1M | 7,449 | 0.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $2.0M | 2,743 | 0.7% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.0M | 2,684 | 0.7% |
| BlackRock Capital Appreciation Fund | MFA | 207019100 | $1.6M | 22,205 | 0.6% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $1.5M | 6,454 | 0.5% |
| Hartford Capital Appreciation Fund Class A | MFC | 411511504 | $1.4M | 11,681 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3M | 8,559 | 0.5% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $1.1M | 26,024 | 0.4% |
| Vanguard Wellesley Income Fund Investor Shares | MFC | 921938106 | $1.1M | 43,480 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $982.3K | 7,222 | 0.3% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $958.8K | 3,253 | 0.3% |
| Wells Fargo Small Cap Growth Fund | MFA | 093001345 | $912.0K | 38,546 | 0.3% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $898.4K | 12,941 | 0.3% |
| T. Rowe Price Diversified Mid-Cap Growth Fund | MFA | 779546100 | $831.9K | 10,100 | 0.3% |
| United States Treasury Notes | NOT | 91282CGR6 | $802.7K | 800,000 | 0.3% |
| American Funds New Perspective Fund Class A(AMANX) | MFA | 022865109 | $638.3K | 9,160 | 0.2% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $615.6K | 3,834 | 0.2% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $585.4K | 4,294 | 0.2% |