| Apple Inc | 298K | US$99.2M | 9.9% |
| Microsoft Corp. | 118K | US$60.6M | 6.1% |
| Alphabet Inc (google) Class C | 155K | US$53M | 5.3% |
| Vanguard Morningstar Total Stock Market ETF | 104K | US$38.9M | 3.9% |
| Visa Inc. | 103K | US$37.1M | 3.7% |
| Amazon.com, Inc. | 141K | US$35.2M | 3.5% |
| Vanguard International High Dividend Yield ETF | 339K | US$34.3M | 3.4% |
| Nvidia Corporation | 150K | US$34.3M | 3.4% |
| Invesco QQQ Trust | 45,160 | US$33.4M | 3.3% |
| Jp Morgan Chase & Co. | 78,773 | US$26.1M | 2.6% |
| Vanguard Dividend Appreciation ETF | 110K | US$25.6M | 2.6% |
| iShares Core S&P Mid-Cap ETF | 314K | US$22.6M | 2.3% |
| Berkshire Hathaway Inc. | 40,884 | US$20.4M | 2.0% |
| Palo Alto Networks, Inc. | 37,188 | US$14.8M | 1.5% |
| Johnson & Johnson | 53,859 | US$14.3M | 1.4% |
| Rtx Corporation | 76,049 | US$14.1M | 1.4% |
| Chevron Corporation | 68,612 | US$14M | 1.4% |
| Meta Platforms, Inc. | 19,213 | US$13.9M | 1.4% |
| Costco Wholesale Corporation | 14,342 | US$13.1M | 1.3% |
| Vanguard High Dividend Yield Index ETF | 81,814 | US$12.7M | 1.3% |
| iShares Core S&P Small Cap ETF | 92,526 | US$12.6M | 1.3% |
| Morgan Stanley | 65,038 | US$12.2M | 1.2% |
| Netflix, Inc. | 166K | US$11.5M | 1.2% |
| Vanguard Total International Stock ETF | 132K | US$11.2M | 1.1% |
| Mcdonald's Corporation | 47,606 | US$11M | 1.1% |
| Abbvie Inc. | 41,226 | US$10.8M | 1.1% |
| State Street Technology Select Sector SPDR ETF | 52,825 | US$10.3M | 1.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 189K | US$9.68M | 0.97% |
| Waste Management, Inc. | 47,319 | US$9.65M | 0.97% |
| Amgen Inc. | 22,890 | US$9.65M | 0.97% |
| State Street SPDR S&P 500 ETF | 12,432 | US$9.48M | 0.95% |
| Deere & Company | 13,923 | US$9.35M | 0.94% |
| Dell Technologies Inc. | 14,730 | US$7.92M | 0.79% |
| State Street Industrial Select Sector SPDR ETF | 47,423 | US$7.92M | 0.79% |
| Procter & Gamble Company (the) | 50,966 | US$7.4M | 0.74% |
| Broadcom Inc. | 21,047 | US$7.39M | 0.74% |
| Stryker Corporation | 24,807 | US$6.83M | 0.68% |
| Pepsico, Inc. | 53,577 | US$6.79M | 0.68% |
| Thermo Fisher Scientific Inc | 9,877 | US$6.67M | 0.67% |
| Norfolk Southern Corporation | 20,008 | US$6.18M | 0.62% |
| Danaher Corporation | 27,862 | US$6.17M | 0.62% |
| State Street Financial Select Sector SPDR ETF | 106K | US$5.67M | 0.57% |
| iShares S&P Small-Cap 600 Value ETF | 41,069 | US$5.26M | 0.53% |
| Coca-cola Company (the) | 58,756 | US$5.06M | 0.51% |
| Eli Lilly And Company | 4,332 | US$5.01M | 0.50% |
| Applied Materials, Inc. | 8,683 | US$4.44M | 0.45% |
| Starbucks Corporation | 46,667 | US$4.38M | 0.44% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 42,240 | US$4.32M | 0.43% |
| Palantir Technologies Inc. | 22,696 | US$4.25M | 0.43% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 54,645 | US$4.22M | 0.42% |
| Intuitive Surgical, Inc. | 10,307 | US$4.19M | 0.42% |
| iShares Gold Trust | 52,695 | US$4.12M | 0.41% |
| United Rentals, Inc. | 3,969 | US$3.97M | 0.40% |
| Home Depot, Inc. (the) | 13,435 | US$3.82M | 0.38% |
| Lowe's Companies, Inc. | 20,488 | US$3.78M | 0.38% |
| Lam Research Corporation | 11,156 | US$3.66M | 0.37% |
| Invesco S&P 500 Quality ETF | 36,987 | US$3.11M | 0.31% |
| Cme Group Inc. | 11,358 | US$2.98M | 0.30% |
| State Street Energy Select Sector SPDR ETF | 46,107 | US$2.84M | 0.28% |
| Philip Morris International Inc | 14,401 | US$2.75M | 0.28% |
| Invesco S&P 500 Equal Weight ETF | 12,600 | US$2.62M | 0.26% |
| Quanta Services, Inc. | 3,892 | US$2.5M | 0.25% |
| Yum! Brands, Inc. | 16,967 | US$2.31M | 0.23% |
| Tjx Companies, Inc. (the) | 17,335 | US$2.29M | 0.23% |
| iShares Biotechnology ETF | 10,688 | US$2.25M | 0.23% |
| Boeing Company (the) | 12,065 | US$2.24M | 0.22% |
| VanEck Fallen Angel High Yield Bond ETF | 79,975 | US$2.22M | 0.22% |
| Marathon Petroleum Corporation | 5,345 | US$2.11M | 0.21% |
| State Street SPDR Bloomberg Convertible Securities ETF | 20,870 | US$2.11M | 0.21% |
| iShares Russell 1000 Growth ETF | 15,808 | US$1.98M | 0.20% |
| Caterpillar, Inc. | 2,374 | US$1.92M | 0.19% |
| Waste Connections, Inc. | 12,500 | US$1.92M | 0.19% |
| Paychex, Inc. | 19,434 | US$1.91M | 0.19% |
| Capital One Financial Corporation | 9,519 | US$1.84M | 0.18% |
| Walt Disney Company (the) | 17,441 | US$1.83M | 0.18% |
| Corning Incorporated | 11,627 | US$1.79M | 0.18% |
| Bristol-myers Squibb Company | 26,949 | US$1.68M | 0.17% |
| Amphenol Corporation | 19,284 | US$1.63M | 0.16% |
| Intel Corporation | 13,400 | US$1.61M | 0.16% |
| Vanguard Morningstar Value ETF | 6,801 | US$1.47M | 0.15% |
| iShares U.S. Aerospace & Defense ETF | 7,064 | US$1.46M | 0.15% |
| Church & Dwight Company, Inc. | 15,513 | US$1.46M | 0.15% |
| Caseys General Stores, Inc. | 2,330 | US$1.42M | 0.14% |
| Abbott Laboratories | 14,085 | US$1.39M | 0.14% |
| iShares S&P 500 Growth ETF | 9,655 | US$1.37M | 0.14% |
| Union Pacific Corporation | 4,961 | US$1.35M | 0.14% |
| Vanguard S&P 500 ETF | 1,923 | US$1.35M | 0.14% |
| Vanguard Total Bond Market ETF | 18,170 | US$1.27M | 0.13% |
| Tesla, Inc. | 3,567 | US$1.27M | 0.13% |
| Autodesk, Inc. | 5,897 | US$1.23M | 0.12% |
| iShares U.S. Technology ETF | 4,560 | US$1.21M | 0.12% |
| Intercontinental Exchange Inc. | 7,645 | US$1.16M | 0.12% |
| SPDR Gold Shares | 3,045 | US$1.16M | 0.12% |
| Micron Technology, Inc. | 1,088 | US$1.16M | 0.12% |
| The Travelers Companies, Inc. | 3,248 | US$1.16M | 0.12% |
| Southern Company (the) | 12,691 | US$1.05M | 0.11% |
| Walmart Inc. | 9,814 | US$1.02M | 0.10% |
| Merck & Company, Inc. | 6,964 | US$1.01M | 0.10% |
| Verizon Communications Inc. | 21,416 | US$982K | 0.10% |
| Metlife, Inc. | 10,216 | US$962K | 0.10% |