| IISHARES MSCIQUAL |
| 7.95% | 7.9% | $105.1M | 585,994 | $105.1M | 585,994 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.57% | 4.54% | $60.4M | 140,283 | $60.4M | 140,283 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.08% | 4.06% | $54.0M | 301,266 | $54.0M | 301,266 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.82% | 3.79% | $50.5M | 216,537 | $50.5M | 216,537 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.54% | 2.53% | $33.6M | 180,475 | $33.6M | 180,475 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.43% | 2.42% | $32.1M | 152,385 | $32.1M | 152,385 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.92% | 1.9% | $25.3M | 152,678 | $25.3M | 152,678 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.73% | 1.71% | $22.8M | 39,731 | $22.8M | 39,731 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.71% | 1.69% | $22.5M | 39,371 | $22.5M | 39,371 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.53% | 1.52% | $20.2M | 166,433 | $20.2M | 166,433 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.45% | 1.44% | $19.1M | 312,642 | $19.1M | 312,642 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.44% | 1.43% | $19.1M | 33,450 | $19.1M | 33,450 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.39% | 1.39% | $18.4M | 37,205 | $18.4M | 37,205 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.36% | 1.36% | $18.0M | 148,558 | $18.0M | 148,558 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.3% | 1.29% | $17.2M | 19,408 | $17.2M | 19,408 | 00.00% | Unchanged |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.29% | 1.28% | $17.0M | 256,660 | $17.0M | 256,660 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 1.23% | 1.22% | $16.2M | 344,134 | $16.2M | 344,134 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.2% | 1.19% | $15.8M | 34,402 | $15.8M | 34,402 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.08% | 1.07% | $14.2M | 82,118 | $14.2M | 82,118 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.07% | 1.06% | $14.1M | 267,548 | $14.1M | 267,548 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.05% | 1.05% | $13.9M | 222,167 | $13.9M | 222,167 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.03% | 1.02% | $13.6M | 23,615 | $13.6M | 23,615 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 1.01% | 1% | $13.3M | 56,262 | $13.3M | 56,262 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1% | 1% | $13.3M | 76,937 | $13.3M | 76,937 | 00.00% | Unchanged |
 VISA INCV |
| 0.99% | 0.98% | $13.1M | 47,512 | $13.1M | 47,512 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.93% | 0.92% | $12.3M | 83,186 | $12.3M | 83,186 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.9% | 0.89% | $11.9M | 126,532 | $11.9M | 126,532 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.87% | $11.6M | 69,340 | $11.6M | 69,340 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.78% | 0.77% | $10.2M | 70,379 | $10.2M | 70,379 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.77% | 0.77% | $10.2M | 60,517 | $10.2M | 60,517 | 00.00% | Unchanged |
| VVANGUARD WELLINGTON FDVFQY |
| 0.74% | 0.73% | $9.7M | 68,048 | $9.7M | 68,048 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.7% | 0.7% | $9.3M | 47,492 | $9.3M | 47,492 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.68% | 0.68% | $9.0M | 31,908 | $9.0M | 31,908 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.68% | 0.67% | $8.9M | 38,378 | $8.9M | 38,378 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.67% | 0.66% | $8.8M | 18,022 | $8.8M | 18,022 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.65% | 0.64% | $8.6M | 97,434 | $8.6M | 97,434 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.63% | 0.62% | $8.3M | 286,180 | $8.3M | 286,180 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.62% | 0.3% | $8.2M | 108,213 | $4.0M | 108,213 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.6% | 0.59% | $7.9M | 11,146 | $7.9M | 11,146 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.58% | 0.58% | $7.7M | 27,230 | $7.7M | 27,230 | 00.00% | Unchanged |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.57% | 0.57% | $7.6M | 32,922 | $7.6M | 32,922 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.56% | 0.56% | $7.4M | 149,217 | $7.4M | 149,217 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.55% | $7.3M | 13,870 | $7.3M | 13,870 | 00.00% | Unchanged |
| IISHARES TRICF |
| 0.55% | 0.55% | $7.3M | 110,614 | $7.3M | 110,614 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.54% | 0.54% | $7.1M | 12,183 | $7.1M | 12,183 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.54% | 0.53% | $7.1M | 35,868 | $7.1M | 35,868 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.54% | 0.53% | $7.1M | 12,097 | $7.1M | 12,097 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.53% | 0.52% | $7.0M | 27,973 | $7.0M | 27,973 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.52% | 0.52% | $6.9M | 14,882 | $6.9M | 14,882 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.51% | 0.51% | $6.7M | 107,955 | $6.7M | 107,955 | 00.00% | Unchanged |
