| Vanguard FTSE Developed Markets ETF | 730K | US$51.5M | 8.2% |
| Vanguard Morningstar Mid-Cap ETF | 571K | US$44.7M | 7.2% |
| Microsoft Corp. | 71,944 | US$36.9M | 5.9% |
| Avantis International Equity ETF | 409K | US$36.8M | 5.9% |
| Apple Inc | 102K | US$34.1M | 5.5% |
| Vanguard Russell 1000 Growth ETF | 213K | US$27.5M | 4.4% |
| Alphabet Inc (google) Class C | 71,867 | US$24.7M | 3.9% |
| Vanguard Morningstar Value ETF | 108K | US$23.3M | 3.7% |
| Nvidia Corporation | 74,977 | US$17.1M | 2.7% |
| iShares S&P 500 Growth ETF | 112K | US$16M | 2.6% |
| VanEck Semiconductor ETF | 24,574 | US$15M | 2.4% |
| iShares U.S. Technology ETF | 56,023 | US$14.8M | 2.4% |
| Amazon.com, Inc. | 55,222 | US$13.8M | 2.2% |
| Broadcom Inc. | 34,962 | US$12.3M | 2.0% |
| JPMorgan Equity Premium Income ETF | 190K | US$10.7M | 1.7% |
| Visa Inc. | 28,911 | US$10.4M | 1.7% |
| Eli Lilly And Company | 8,075 | US$9.34M | 1.5% |
| Chevron Corporation | 42,948 | US$8.77M | 1.4% |
| Meta Platforms, Inc. | 10,746 | US$7.79M | 1.2% |
| Jp Morgan Chase & Co. | 22,214 | US$7.35M | 1.2% |
| Cisco Systems, Inc. | 60,676 | US$6.53M | 1.0% |
| Blackrock, Inc. | 5,682 | US$6.01M | 0.96% |
| State Street Utilities Select Sector SPDR ETF | 146K | US$5.74M | 0.92% |
| Home Depot, Inc. (the) | 19,446 | US$5.53M | 0.88% |
| Procter & Gamble Company (the) | 36,551 | US$5.31M | 0.85% |
| Charles Schwab Corporation (the) | 53,933 | US$5.27M | 0.84% |
| Oracle Corporation | 36,911 | US$5.07M | 0.81% |
| Danaher Corporation | 22,738 | US$5.04M | 0.81% |
| Abbvie Inc. | 18,842 | US$4.93M | 0.79% |
| iShares S&P Mid-Cap 400 Growth ETF | 43,538 | US$4.77M | 0.76% |
| Union Pacific Corporation | 17,277 | US$4.7M | 0.75% |
| Wells Fargo & Company | 58,161 | US$4.66M | 0.74% |
| Costco Wholesale Corporation | 4,747 | US$4.32M | 0.69% |
| Unitedhealth Group Incorporated | 11,629 | US$4.27M | 0.68% |
| Pepsico, Inc. | 32,378 | US$4.1M | 0.66% |
| Caterpillar, Inc. | 4,954 | US$4.02M | 0.64% |
| iShares Biotechnology ETF | 18,723 | US$3.94M | 0.63% |
| Palo Alto Networks, Inc. | 8,465 | US$3.36M | 0.54% |
| Ecolab Inc. | 12,126 | US$3.33M | 0.53% |
| Vanguard S&P 500 ETF | 4,553 | US$3.19M | 0.51% |
| Freeport-mcmoran, Inc. | 45,139 | US$3.16M | 0.51% |
| Metlife, Inc. | 33,012 | US$3.11M | 0.50% |
| Marriott International | 8,622 | US$3.07M | 0.49% |
| International Business Machines Corporation | 13,794 | US$3.03M | 0.48% |
| Netflix, Inc. | 42,529 | US$2.96M | 0.47% |
| At&t Inc. | 115K | US$2.81M | 0.45% |
| Berkshire Hathaway Inc. | 3,992 | US$2.73M | 0.44% |
| Stryker Corporation | 9,461 | US$2.61M | 0.42% |
| Realty Income Corporation | 47,944 | US$2.6M | 0.42% |
| Starbucks Corporation | 26,354 | US$2.48M | 0.40% |
| D.r. Horton, Inc. | 18,049 | US$2.47M | 0.39% |
| Vanguard Morningstar Total Stock Market ETF | 6,516 | US$2.44M | 0.39% |
| United Parcel Service, Inc. | 24,644 | US$2.3M | 0.37% |
| American Tower Corporation (reit) | 12,816 | US$2.1M | 0.34% |
| Advanced Micro Devices Inc | 2,931 | US$1.79M | 0.29% |
| Pfizer, Inc. | 60,462 | US$1.72M | 0.28% |
| Qualcomm Incorporated | 8,811 | US$1.62M | 0.26% |
| Honeywell Aerospace Inc | 9,946 | US$1.54M | 0.25% |
| First Trust Global Wind Energy ETF | 65,678 | US$1.49M | 0.24% |
| Vanguard Dividend Appreciation ETF | 5,153 | US$1.2M | 0.19% |
| Invesco S&P 500 Equal Weight ETF | 5,725 | US$1.19M | 0.19% |
| iShares Russell 2000 ETF | 3,866 | US$1.07M | 0.17% |
| iShares Gold Trust | 12,218 | US$954K | 0.15% |
| Invesco QQQ Trust | 1,279 | US$946K | 0.15% |
| Fidelity MSCI Information Technology Index ETF | 3,025 | US$908K | 0.15% |
| S&p Global Inc. | 2,213 | US$873K | 0.14% |
| Cme Group Inc. | 3,236 | US$848K | 0.14% |
| Paccar Inc. | 6,279 | US$689K | 0.11% |
| Veralto Corp | 7,256 | US$684K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,495 | US$682K | 0.11% |
| iShares Russell 1000 Growth ETF | 5,370 | US$673K | 0.11% |
| State Street SPDR S&P Biotech ETF | 4,214 | US$664K | 0.11% |
| iShares Russell Midcap ETF | 4,880 | US$521K | 0.08% |
| Merck & Company, Inc. | 3,554 | US$516K | 0.08% |
| Walt Disney Company (the) | 4,885 | US$512K | 0.08% |
| Vanguard Morningstar Growth ETF | 5,079 | US$458K | 0.07% |
| Blackstone Inc. | 3,843 | US$431K | 0.07% |
| Johnson & Johnson | 1,469 | US$389K | 0.06% |
| Solstice Advanced Materials Inc. | 6,902 | US$389K | 0.06% |
| Lockheed Martin Corporation | 724 | US$369K | 0.06% |
| Vanguard Real Estate ETF | 3,839 | US$344K | 0.05% |
| Lineage, Inc. | 9,868 | US$337K | 0.05% |
| First Financial Corporation | 4,550 | US$336K | 0.05% |
| Amgen Inc. | 758 | US$320K | 0.05% |
| Thermo Fisher Scientific Inc | 448 | US$302K | 0.05% |
| Vanguard High Dividend Yield Index ETF | 1,835 | US$285K | 0.05% |
| The Bank Of New York Mellon Corporation | 1,836 | US$266K | 0.04% |
| Lam Research Corporation | 771 | US$253K | 0.04% |
| Sprott Physical Gold and Silver Trust | 6,000 | US$249K | 0.04% |
| iShares MSCI EAFE ETF | 2,271 | US$236K | 0.04% |
| State Street Technology Select Sector SPDR ETF | 1,196 | US$234K | 0.04% |
| iShares Core S&P 500 ETF | 275 | US$211K | 0.03% |
| Novo Nordisk A/s Class B | 5,542 | US$210K | 0.03% |
| WisdomTree U.S. SmallCap Fund | 3,245 | US$210K | 0.03% |
| Photronics, Inc. | 6,712 | US$207K | 0.03% |
| Synchrony Financial | 2,813 | US$200K | 0.03% |
| Fiserv, Inc. | 4,248 | US$192K | 0.03% |
| Mcdonald's Corporation | 824 | US$190K | 0.03% |
| Vanguard Morningstar Small-Cap ETF | 665 | US$189K | 0.03% |
| Targa Resources, Inc. | 693 | US$187K | 0.03% |