| Alphabet Inc (google) Class C | 55,589 | US$19.1M | 6.7% |
| Apple Inc | 48,634 | US$16.2M | 5.7% |
| Vanguard S&P 500 ETF | 21,907 | US$15.4M | 5.4% |
| Microsoft Corp. | 27,755 | US$14.2M | 5.0% |
| Abbvie Inc. | 50,012 | US$13.1M | 4.6% |
| Vanguard Morningstar Small-Cap ETF | 40,060 | US$11.4M | 4.0% |
| Vanguard Morningstar Growth ETF | 114K | US$10.3M | 3.6% |
| Amazon.com, Inc. | 32,834 | US$8.18M | 2.9% |
| Jp Morgan Chase & Co. | 24,522 | US$8.11M | 2.8% |
| Vanguard FTSE All-World ex-US Index Fund | 95,279 | US$7.91M | 2.8% |
| State Street Technology Select Sector SPDR ETF | 37,915 | US$7.42M | 2.6% |
| Johnson & Johnson | 26,541 | US$7.03M | 2.5% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 121K | US$6.19M | 2.2% |
| iShares Ultra Short Duration Bond Active ETF | 120K | US$6.07M | 2.1% |
| Cisco Systems, Inc. | 54,675 | US$5.88M | 2.1% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 115K | US$5.77M | 2.0% |
| Abbott Laboratories | 49,927 | US$4.93M | 1.7% |
| Applied Materials, Inc. | 8,898 | US$4.55M | 1.6% |
| Mastercard Incorporated | 7,121 | US$3.93M | 1.4% |
| Rtx Corporation | 19,465 | US$3.61M | 1.3% |
| Corpay, Inc. | 8,886 | US$3.45M | 1.2% |
| State Street SPDR S&P 500 ETF | 4,128 | US$3.15M | 1.1% |
| Hubbell Inc | 6,342 | US$2.88M | 1.0% |
| Danaher Corporation | 12,894 | US$2.86M | 1.0% |
| Vanguard Short-Term Corporate Bond ETF | 36,628 | US$2.83M | 0.99% |
| Costco Wholesale Corporation | 2,926 | US$2.66M | 0.93% |
| Pepsico, Inc. | 20,492 | US$2.6M | 0.91% |
| Nvidia Corporation | 11,304 | US$2.58M | 0.91% |
| Texas Instruments Incorporated | 8,975 | US$2.51M | 0.88% |
| The Bank Of New York Mellon Corporation | 17,195 | US$2.49M | 0.87% |
| Prologis, Inc. | 19,058 | US$2.47M | 0.87% |
| Berkshire Hathaway Inc. | 4,722 | US$2.35M | 0.83% |
| Procter & Gamble Company (the) | 15,322 | US$2.23M | 0.78% |
| Lowe's Companies, Inc. | 11,946 | US$2.2M | 0.77% |
| Chevron Corporation | 10,773 | US$2.2M | 0.77% |
| The Travelers Companies, Inc. | 5,950 | US$2.12M | 0.74% |
| Automatic Data Processing, Inc. | 7,972 | US$2.06M | 0.72% |
| Visa Inc. | 5,602 | US$2.01M | 0.71% |
| W.r. Berkley Corporation | 29,586 | US$2M | 0.70% |
| Welltower Inc. | 8,385 | US$1.93M | 0.68% |
| Marriott International | 4,813 | US$1.71M | 0.60% |
| Schwab US Dividend Equity ETF | 51,660 | US$1.68M | 0.59% |
| Oracle Corporation | 12,044 | US$1.65M | 0.58% |
| Vanguard Tax-Exempt Bond ETF | 33,492 | US$1.59M | 0.56% |
| Enbridge Inc. | 34,023 | US$1.58M | 0.56% |
| Rockwell Automation, Inc. | 3,605 | US$1.57M | 0.55% |
| Vanguard Intermediate-Term Corporate Bond ETF | 20,031 | US$1.57M | 0.55% |
| Air Products And Chemicals, Inc. | 5,341 | US$1.49M | 0.52% |
| Northern Trust Corporation | 8,595 | US$1.46M | 0.51% |
| Amgen Inc. | 3,397 | US$1.43M | 0.50% |
| Novartis Ag | 10,003 | US$1.43M | 0.50% |
| iShares Core S&P 500 ETF | 1,810 | US$1.39M | 0.49% |
| Invesco QQQ Trust | 1,796 | US$1.33M | 0.47% |
| Starbucks Corporation | 13,745 | US$1.29M | 0.45% |
| International Business Machines Corporation | 5,843 | US$1.29M | 0.45% |
| Aflac Incorporated | 11,307 | US$1.26M | 0.44% |
| Vulcan Materials Company (holding Company) | 4,824 | US$1.18M | 0.41% |
| iShares Russell 2000 ETF | 4,128 | US$1.15M | 0.40% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 9,577 | US$1.04M | 0.37% |
| State Street SPDR S&P Dividend ETF | 7,003 | US$1.03M | 0.36% |
| JPMorgan Ultra-Short Income ETF | 20,342 | US$1.02M | 0.36% |
| Vanguard Morningstar Total Stock Market ETF | 2,723 | US$1.02M | 0.36% |
| Vanguard Dividend Appreciation ETF | 4,309 | US$1.01M | 0.35% |
| Merck & Company, Inc. | 6,800 | US$988K | 0.35% |
| State Street Energy Select Sector SPDR ETF | 14,562 | US$896K | 0.31% |
| State Street Health Care Select Sector SPDR ETF | 5,185 | US$873K | 0.31% |
| Blackrock, Inc. | 801 | US$848K | 0.30% |
| Woodward, Inc. | 2,567 | US$843K | 0.30% |
| Vanguard Morningstar Small-Cap Value ETF | 3,594 | US$830K | 0.29% |
| Parker-hannifin Corporation | 811 | US$775K | 0.27% |
| Copart, Inc. | 25,758 | US$703K | 0.25% |
| Digital Realty Trust, Inc. | 3,965 | US$696K | 0.24% |
| Wells Fargo & Company | 8,407 | US$673K | 0.24% |
| Unitedhealth Group Incorporated | 1,824 | US$670K | 0.23% |
| iShares MSCI EAFE ETF | 6,340 | US$659K | 0.23% |
| Micron Technology, Inc. | 570 | US$607K | 0.21% |
| Conocophillips | 4,530 | US$567K | 0.20% |
| Prudential Financial, Inc. | 4,950 | US$562K | 0.20% |
| State Street Communication Services Select Sector SPDR ETF | 4,690 | US$520K | 0.18% |
| Sysco Corporation | 6,641 | US$518K | 0.18% |
| Vanguard Morningstar Small-Cap Growth ETF | 1,524 | US$515K | 0.18% |
| Meta Platforms, Inc. | 682 | US$495K | 0.17% |
| American Electric Power Company, Inc. | 4,107 | US$487K | 0.17% |
| American Express Company | 1,570 | US$477K | 0.17% |
| State Street Financial Select Sector SPDR ETF | 8,590 | US$459K | 0.16% |
| Salesforce, Inc. | 1,940 | US$445K | 0.16% |
| Duke Energy Corporation (holding Company) | 3,870 | US$441K | 0.15% |
| iShares MSCI USA Min Vol Factor ETF | 4,462 | US$435K | 0.15% |
| State Street Utilities Select Sector SPDR ETF | 10,657 | US$420K | 0.15% |
| Raymond James Financial, Inc. | 2,295 | US$363K | 0.13% |
| Schwab U.S. Large-Cap Growth ETF | 8,925 | US$321K | 0.11% |
| Vanguard FTSE Developed Markets ETF | 4,460 | US$315K | 0.11% |
| iShares Short-Term National Muni Bond ETF | 3,004 | US$314K | 0.11% |
| iShares Russell 2000 Value ETF | 1,488 | US$312K | 0.11% |
| Vanguard S&P 500 Growth ETF | 3,169 | US$271K | 0.10% |
| F5, Inc. | 600 | US$267K | 0.09% |
| Coca-cola Company (the) | 2,881 | US$248K | 0.09% |
| W.w. Grainger, Inc. | 183 | US$228K | 0.08% |
| Fs Bancorp, Inc. | 5,240 | US$227K | 0.08% |
| Bristol-myers Squibb Company | 3,500 | US$218K | 0.08% |