| Apple Incorporated(AAPL) | COM | 037833100 | $12.8M | 57,525 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 80,595 | 5.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.8M | 15,579 | 4.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $5.7M | 10,613 | 3.8% |
| Dimensional ETF Trust U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 170,577 | 3.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6M | 32,896 | 3.1% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.0M | 40,011 | 2.0% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $2.9M | 11,945 | 2.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 21,899 | 1.9% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $2.7M | 19,663 | 1.9% |
| Dimensional ETF Trust Intl Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 80,452 | 1.5% |
| Dimensional US Core Equity 1 ETF(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.1M | 34,911 | 1.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,896 | 1.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.9M | 9,792 | 1.3% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 45,389 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,022 | 1.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.5M | 6,229 | 1.1% |
| Dimensional ETF Trust Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 36,579 | 1.0% |
| Lincoln Elec Hldgs Incorporated(LECO) | COM | 533900106 | $1.5M | 7,995 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,790 | 1.0% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $1.4M | 2,887 | 1.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,073 | 1.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,323 | 0.8% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.2M | 6,934 | 0.8% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.2M | 13,023 | 0.8% |
| Waters Corporation(WAT) | COM | 941848103 | $1.1M | 3,107 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1M | 1,956 | 0.7% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.1M | 11,022 | 0.7% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $1.1M | 3,527 | 0.7% |
| Dimensional ETF Trust Short Duration Fixed(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 22,365 | 0.7% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.0M | 5,202 | 0.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $898.6K | 1,088 | 0.6% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $872.3K | 2,489 | 0.6% |
| Dimensional ETF TR(DFEM) | EMERGING MKTS CO | 25434V732 | $863.6K | 32,640 | 0.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $853.1K | 902 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $807.1K | 5,383 | 0.5% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $796.1K | 3,361 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $762.4K | 5,191 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $749.9K | 6,305 | 0.5% |
| TCW Transform Systems ETF(PWRD) | TRANSFORM SYSTEM | 29287L205 | $724.0K | 10,380 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $713.4K | 3,576 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $694.6K | 12,684 | 0.5% |
| AT&T Incorporated(T) | COM | 00206R102 | $689.1K | 24,367 | 0.5% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $651.3K | 2,427 | 0.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $648.9K | 10,516 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $642.2K | 2,387 | 0.4% |
| Dimensional Global EX US Core Fixed Income ETF(DFGX) | GLOBAL EX US COR | 25434V575 | $640.8K | 12,264 | 0.4% |
| Dimensional Gloabl Credit ETF(DGCB) | GLOBAL CR ETF | 25434V567 | $611.8K | 11,507 | 0.4% |
| Kenvue Incorporated(KVUE) | COM | 49177J102 | $603.3K | 25,159 | 0.4% |
| Pacer US Small Cap Cash Cows ETF(CALF) | US SMALL CAP CAS | 69374H857 | $597.5K | 15,934 | 0.4% |