| Apple Inc | 40,682 | US$13.5M | 5.8% |
| Eli Lilly And Company | 10,181 | US$11.8M | 5.1% |
| Alphabet Inc (google) Class C | 31,245 | US$10.7M | 4.6% |
| Microsoft Corp. | 18,728 | US$9.61M | 4.1% |
| Amazon.com, Inc. | 35,457 | US$8.83M | 3.8% |
| Meta Platforms, Inc. | 10,722 | US$7.78M | 3.3% |
| Jp Morgan Chase & Co. | 22,395 | US$7.41M | 3.2% |
| Goldman Sachs Group, Inc. (the) | 8,017 | US$7.22M | 3.1% |
| Nvidia Corporation | 29,972 | US$6.85M | 2.9% |
| Cisco Systems, Inc. | 57,712 | US$6.21M | 2.7% |
| Johnson & Johnson | 22,749 | US$6.02M | 2.6% |
| Rtx Corporation | 30,067 | US$5.58M | 2.4% |
| Chevron Corporation | 26,706 | US$5.45M | 2.3% |
| Bhp Group Ltd | 62,818 | US$5.33M | 2.3% |
| Amgen Inc. | 12,279 | US$5.18M | 2.2% |
| Bank Of America Corporation | 91,280 | US$4.97M | 2.1% |
| Visa Inc. | 13,523 | US$4.86M | 2.1% |
| Thermo Fisher Scientific Inc | 6,954 | US$4.69M | 2.0% |
| Kinder Morgan, Inc. | 155K | US$4.66M | 2.0% |
| Wells Fargo & Company | 52,883 | US$4.23M | 1.8% |
| Coca-cola Company (the) | 45,816 | US$3.94M | 1.7% |
| Procter & Gamble Company (the) | 25,979 | US$3.77M | 1.6% |
| Servicenow, Inc. | 26,880 | US$3.6M | 1.5% |
| Blackstone Inc. | 31,780 | US$3.56M | 1.5% |
| Pfizer, Inc. | 121K | US$3.46M | 1.5% |
| Home Depot, Inc. (the) | 12,150 | US$3.46M | 1.5% |
| Crowdstrike Holdings, Inc. | 12,731 | US$3.37M | 1.4% |
| Verizon Communications Inc. | 72,153 | US$3.31M | 1.4% |
| Starbucks Corporation | 34,477 | US$3.24M | 1.4% |
| Nextera Energy, Inc. | 42,153 | US$3.19M | 1.4% |
| Salesforce, Inc. | 13,907 | US$3.19M | 1.4% |
| Mcdonald's Corporation | 13,588 | US$3.14M | 1.3% |
| Realty Income Corporation | 56,292 | US$3.06M | 1.3% |
| United Parcel Service, Inc. | 32,363 | US$3.02M | 1.3% |
| Boeing Company (the) | 13,913 | US$2.59M | 1.1% |
| Palantir Technologies Inc. | 12,541 | US$2.35M | 1.0% |
| Dell Technologies Inc. | 4,008 | US$2.16M | 0.93% |
| Vanguard FTSE Developed Markets ETF | 28,029 | US$1.98M | 0.85% |
| Vanguard Morningstar Growth ETF | 20,688 | US$1.86M | 0.80% |
| Netflix, Inc. | 25,293 | US$1.76M | 0.76% |
| Vanguard Morningstar Value ETF | 7,265 | US$1.57M | 0.67% |
| Vanguard Morningstar Small-Cap ETF | 5,074 | US$1.44M | 0.62% |
| Vanguard FTSE Emerging Markets ETF | 18,181 | US$1.08M | 0.46% |
| Citigroup, Inc. | 6,642 | US$860K | 0.37% |
| Texas Instruments Incorporated | 2,842 | US$796K | 0.34% |
| Merck & Company, Inc. | 5,205 | US$756K | 0.32% |
| Philip Morris International Inc | 3,841 | US$733K | 0.31% |
| Lockheed Martin Corporation | 1,375 | US$700K | 0.30% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 8,049 | US$621K | 0.27% |
| Bristol-myers Squibb Company | 9,740 | US$608K | 0.26% |
| International Business Machines Corporation | 2,677 | US$589K | 0.25% |
| American Electric Power Company, Inc. | 4,943 | US$586K | 0.25% |
| Entergy Corporation | 5,778 | US$574K | 0.25% |
| Rio Tinto Plc | 6,053 | US$570K | 0.24% |
| Unilever Plc | 9,260 | US$562K | 0.24% |
| Bank Of Nova Scotia | 6,116 | US$556K | 0.24% |
| Tc Energy Corporation | 9,212 | US$535K | 0.23% |
| Pepsico, Inc. | 4,206 | US$533K | 0.23% |
| Novartis Ag | 3,646 | US$520K | 0.22% |
| Williams Companies, Inc. (the) | 7,515 | US$511K | 0.22% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 5,498 | US$499K | 0.21% |
| Altria Group, Inc. | 7,318 | US$493K | 0.21% |
| Vanguard Morningstar Total Stock Market ETF | 1,312 | US$491K | 0.21% |
| Southern Company (the) | 5,826 | US$483K | 0.21% |
| Sanofi Sa | 11,600 | US$478K | 0.21% |
| Vanguard Total International Stock ETF | 5,578 | US$474K | 0.20% |
| The Kraft Heinz Company | 18,528 | US$421K | 0.18% |
| At&t Inc. | 16,296 | US$398K | 0.17% |
| Novo Nordisk A/s Class B | 10,154 | US$385K | 0.17% |
| Ford Mtr Co Del | 30,513 | US$368K | 0.16% |
| Walt Disney Company (the) | 3,379 | US$354K | 0.15% |
| Space Exploration Technologies Corp | 2,001 | US$302K | 0.13% |
| Intuit Inc. | 1,028 | US$283K | 0.12% |
| Tesla, Inc. | 749 | US$266K | 0.11% |
| Ultra Clean Holdings, Inc. | 2,868 | US$232K | 0.10% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |