| Apple Incorporated(AAPL) | COM | 037833100 | $14.4M | 56,782 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 79,792 | 8.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.4M | 17,316 | 3.8% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,614 | 3.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,692 | 2.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $3.3M | 11,355 | 2.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 22,353 | 2.0% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.2M | 38,313 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2M | 21,552 | 1.9% |
| Raymond James Finl Incorporated(RJF) | COM | 754730109 | $2.8M | 19,339 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,250 | 1.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,642 | 1.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.1M | 9,965 | 1.2% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 46,956 | 1.2% |
| Lincoln Elec Hldgs Incorporated(LECO) | COM | 533900106 | $2.0M | 8,057 | 1.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 18,725 | 1.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,878 | 1.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,712 | 1.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.6M | 13,586 | 1.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.6M | 6,567 | 1.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.5M | 5,281 | 0.9% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $1.5M | 3,002 | 0.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2M | 1,869 | 0.7% |
| TCW Transform Systems ETF(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.2M | 12,162 | 0.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 41,591 | 0.7% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $1.1M | 1,315 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 36,943 | 0.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.1M | 1,165 | 0.6% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.1M | 11,895 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.0M | 6,942 | 0.6% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $954.8K | 3,327 | 0.6% |
| Waters Corporation(WAT) | COM | 941848103 | $933.0K | 3,133 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $924.7K | 928 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $911.0K | 23,443 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $869.3K | 4,202 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $867.9K | 5,860 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $855.1K | 3,448 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $805.5K | 4,748 | 0.5% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | FUNDAMENTAL EMER | 808524730 | $800.9K | 20,932 | 0.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $793.4K | 10,225 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $789.5K | 5,084 | 0.5% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $788.0K | 7,019 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $761.2K | 9,872 | 0.5% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $757.2K | 3,727 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $752.3K | 5,180 | 0.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $746.3K | 11,929 | 0.4% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $734.7K | 2,431 | 0.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $733.3K | 5,393 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $708.4K | 2,342 | 0.4% |
| World Gold TR Spdr Gold Minishares TR New(GLDM) | SPDR GLD MINIS | 98149E303 | $695.1K | 7,499 | 0.4% |