| Apple Inc | 63,898 | US$21.3M | 9.2% |
| Vanguard Short-Term Corporate Bond ETF | 153K | US$11.8M | 5.1% |
| Berkshire Hathaway Inc. | 22,958 | US$11.4M | 4.9% |
| Keycorp | 479K | US$9.62M | 4.2% |
| Vanguard Morningstar Growth ETF | 101K | US$9.09M | 3.9% |
| Vanguard Dividend Appreciation ETF | 36,308 | US$8.47M | 3.7% |
| Schwab US Dividend Equity ETF | 242K | US$7.86M | 3.4% |
| State Street SPDR S&P 500 ETF | 9,589 | US$7.31M | 3.2% |
| JPMorgan Income ETF | 159K | US$7.14M | 3.1% |
| Schwab U.S. Broad Market ETF | 231K | US$6.77M | 2.9% |
| Alphabet Inc (google) Class C | 19,643 | US$6.73M | 2.9% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 262K | US$6.66M | 2.9% |
| State Street Technology Select Sector SPDR ETF | 30,474 | US$5.97M | 2.6% |
| Invesco QQQ Trust | 6,788 | US$5.02M | 2.2% |
| Microsoft Corp. | 9,669 | US$4.96M | 2.1% |
| Amazon.com, Inc. | 17,254 | US$4.3M | 1.9% |
| Tesla, Inc. | 10,674 | US$3.79M | 1.6% |
| Vanguard Morningstar Value ETF | 15,709 | US$3.39M | 1.5% |
| Vanguard Total International Stock ETF | 39,298 | US$3.34M | 1.4% |
| Vanguard Real Estate ETF | 35,232 | US$3.16M | 1.4% |
| iShares Core MSCI EAFE ETF | 31,069 | US$3.01M | 1.3% |
| Jp Morgan Chase & Co. | 8,142 | US$2.69M | 1.2% |
| Meta Platforms, Inc. | 3,610 | US$2.62M | 1.1% |
| Nvidia Corporation | 11,337 | US$2.59M | 1.1% |
| Schwab Fundamental U.S. Large Company ETF | 82,013 | US$2.58M | 1.1% |
| iShares MSCI World ETF | 12,298 | US$2.54M | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 6,124 | US$2.29M | 0.99% |
| Johnson & Johnson | 7,306 | US$1.93M | 0.83% |
| iShares Russell 2000 ETF | 6,395 | US$1.78M | 0.77% |
| Caterpillar, Inc. | 2,026 | US$1.64M | 0.71% |
| Deere & Company | 2,296 | US$1.54M | 0.67% |
| Home Depot, Inc. (the) | 5,323 | US$1.51M | 0.65% |
| iShares Select Dividend ETF | 9,225 | US$1.4M | 0.61% |
| Dimensional International Core Equity 2 ETF | 36,234 | US$1.36M | 0.59% |
| iShares Preferred & Income Securities ETF | 44,133 | US$1.3M | 0.56% |
| Philip Morris International Inc | 6,623 | US$1.26M | 0.55% |
| iShares Russell Midcap ETF | 9,523 | US$1.02M | 0.44% |
| Cencora, Inc. | 3,284 | US$986K | 0.43% |
| Bristol-myers Squibb Company | 15,254 | US$952K | 0.41% |
| Intel Corporation | 7,824 | US$941K | 0.41% |
| Vanguard Morningstar Mid-Cap ETF | 11,207 | US$879K | 0.38% |
| Lockheed Martin Corporation | 1,666 | US$848K | 0.37% |
| Hf Sinclair Corporation | 7,904 | US$848K | 0.37% |
| Merck & Company, Inc. | 5,765 | US$838K | 0.36% |
| Amgen Inc. | 1,902 | US$802K | 0.35% |
| Dimensional World ex U.S. Core Equity 2 ETF | 20,816 | US$771K | 0.33% |
| Public Storage | 2,709 | US$766K | 0.33% |
| Mettler-toledo International, Inc. | 498 | US$752K | 0.32% |
| Tjx Companies, Inc. (the) | 5,586 | US$739K | 0.32% |
| Crowdstrike Holdings, Inc. | 2,627 | US$695K | 0.30% |
| Pepsico, Inc. | 5,343 | US$677K | 0.29% |
| Nucor Corporation | 2,849 | US$666K | 0.29% |
| Rockwell Automation, Inc. | 1,523 | US$663K | 0.29% |
| Walmart Inc. | 6,367 | US$662K | 0.29% |
| iShares U.S. Technology ETF | 2,480 | US$657K | 0.28% |
| Procter & Gamble Company (the) | 4,498 | US$653K | 0.28% |
| Vanguard S&P 500 ETF | 931 | US$653K | 0.28% |
| iShares Russell 1000 ETF | 1,546 | US$643K | 0.28% |
| Mcdonald's Corporation | 2,622 | US$605K | 0.26% |
| Vanguard Health Care ETF | 1,826 | US$577K | 0.25% |
| Cadence Design Systems, Inc. | 1,711 | US$565K | 0.24% |
| Palo Alto Networks, Inc. | 1,396 | US$555K | 0.24% |
| International Business Machines Corporation | 2,512 | US$553K | 0.24% |
| Williams-sonoma, Inc. | 2,372 | US$541K | 0.23% |
| iShares Bitcoin Trust ETF | 11,203 | US$530K | 0.23% |
| Verizon Communications Inc. | 11,231 | US$515K | 0.22% |
| Invesco S&P 500 Equal Weight ETF | 2,450 | US$510K | 0.22% |
| Abbvie Inc. | 1,946 | US$509K | 0.22% |
| Coca-cola Company (the) | 5,831 | US$502K | 0.22% |
| Steel Dynamics, Inc. | 2,244 | US$497K | 0.21% |
| Cisco Systems, Inc. | 4,431 | US$477K | 0.21% |
| Bank Of America Corporation | 8,498 | US$463K | 0.20% |
| Bp Plc | 10,424 | US$459K | 0.20% |
| Vanguard High Dividend Yield Index ETF | 2,949 | US$458K | 0.20% |
| WisdomTree U.S. Total Dividend Fund | 4,818 | US$450K | 0.19% |
| Abbott Laboratories | 4,484 | US$443K | 0.19% |
| Schwab U.S. Small-Cap ETF | 13,292 | US$434K | 0.19% |
| Unitedhealth Group Incorporated | 1,175 | US$431K | 0.19% |
| Qualcomm Incorporated | 2,220 | US$408K | 0.18% |
| Automatic Data Processing, Inc. | 1,570 | US$405K | 0.17% |
| Msc Industrial Direct Company, Inc. | 3,269 | US$404K | 0.17% |
| Vanguard FTSE Emerging Markets ETF | 6,684 | US$396K | 0.17% |
| At&t Inc. | 15,928 | US$389K | 0.17% |
| Vanguard FTSE Developed Markets ETF | 5,254 | US$371K | 0.16% |
| Cardinal Health, Inc. | 1,667 | US$371K | 0.16% |
| Schwab International Equity ETF | 13,376 | US$367K | 0.16% |
| Casella Waste Systems, Inc. | 4,556 | US$366K | 0.16% |
| Morgan Stanley | 1,928 | US$363K | 0.16% |
| Live Nation Entertainment, Inc. | 2,106 | US$357K | 0.15% |
| Broadcom Inc. | 995 | US$349K | 0.15% |
| Servicenow, Inc. | 2,606 | US$349K | 0.15% |
| United Therapeutics Corporation | 630 | US$341K | 0.15% |
| Visa Inc. | 949 | US$341K | 0.15% |
| Watts Water Technologies, Inc. | 952 | US$337K | 0.15% |
| American Tower Corporation (reit) | 2,022 | US$331K | 0.14% |
| Capital One Financial Corporation | 1,677 | US$324K | 0.14% |
| Northrop Grumman Corporation | 665 | US$321K | 0.14% |
| SPDR Gold Shares | 838 | US$319K | 0.14% |
| Altria Group, Inc. | 4,264 | US$287K | 0.12% |
| Netflix, Inc. | 4,040 | US$281K | 0.12% |