| Apple Inc | 65,186 | US$21.7M | 11.2% |
| Vanguard Dividend Appreciation ETF | 83,732 | US$19.5M | 10.0% |
| Alphabet Inc (google) Class C | 53,456 | US$18.3M | 9.4% |
| Microsoft Corp. | 26,312 | US$13.5M | 6.9% |
| Berkshire Hathaway Inc. | 18,067 | US$9.74M | 5.0% |
| Mckesson Corporation | 9,257 | US$7.9M | 4.1% |
| Walmart Inc. | 59,132 | US$6.14M | 3.2% |
| Vanguard Morningstar Total Stock Market ETF | 14,834 | US$5.55M | 2.9% |
| State Street SPDR S&P 500 ETF | 6,245 | US$4.76M | 2.4% |
| Home Depot, Inc. (the) | 16,402 | US$4.67M | 2.4% |
| Cisco Systems, Inc. | 43,160 | US$4.65M | 2.4% |
| Amgen Inc. | 9,991 | US$4.21M | 2.2% |
| Philip Morris International Inc | 20,391 | US$3.89M | 2.0% |
| The Bank Of New York Mellon Corporation | 25,674 | US$3.71M | 1.9% |
| Johnson & Johnson | 13,924 | US$3.69M | 1.9% |
| Oracle Corporation | 26,656 | US$3.66M | 1.9% |
| Abbvie Inc. | 11,137 | US$2.91M | 1.5% |
| Intel Corporation | 20,558 | US$2.47M | 1.3% |
| Meta Platforms, Inc. | 3,009 | US$2.18M | 1.1% |
| Labcorp Holdings Inc. | 6,969 | US$2.15M | 1.1% |
| Cameco Corporation | 24,505 | US$2.12M | 1.1% |
| Exxon Mobil Corporation | 12,930 | US$2.1M | 1.1% |
| Conocophillips | 16,361 | US$2.05M | 1.1% |
| Lincoln Electric Holdings, Inc. | 7,583 | US$2.01M | 1.0% |
| Progressive Corporation (the) | 9,015 | US$1.87M | 0.96% |
| Walt Disney Company (the) | 17,101 | US$1.79M | 0.92% |
| Jp Morgan Chase & Co. | 5,293 | US$1.75M | 0.90% |
| iShares S&P 100 ETF | 4,475 | US$1.71M | 0.88% |
| Cf Industries Holdings, Inc. | 14,744 | US$1.7M | 0.87% |
| Union Pacific Corporation | 5,788 | US$1.58M | 0.81% |
| Alimentation Couche-tard Inc. | 28,725 | US$1.57M | 0.81% |
| Procter & Gamble Company (the) | 9,600 | US$1.39M | 0.72% |
| State Street Technology Select Sector SPDR ETF | 6,940 | US$1.36M | 0.70% |
| Amazon.com, Inc. | 4,911 | US$1.22M | 0.63% |
| Bank Of America Corporation | 20,014 | US$1.09M | 0.56% |
| Nvr, Inc. | 176 | US$1.08M | 0.56% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 8,805 | US$1.04M | 0.54% |
| Eli Lilly And Company | 856 | US$990K | 0.51% |
| Coca-cola Company (the) | 9,302 | US$801K | 0.41% |
| Costco Wholesale Corporation | 855 | US$778K | 0.40% |
| Omnicom Group Inc. | 10,106 | US$744K | 0.38% |
| Sunbelt Rentals Holdings, Inc. | 10,020 | US$734K | 0.38% |
| Shell Plc | 7,390 | US$702K | 0.36% |
| Verizon Communications Inc. | 14,976 | US$687K | 0.35% |
| Diageo Plc | 7,875 | US$674K | 0.35% |
| Invesco QQQ Trust | 850 | US$629K | 0.32% |
| Capital One Financial Corporation | 3,128 | US$604K | 0.31% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 5,400 | US$588K | 0.30% |
| Pepsico, Inc. | 4,274 | US$542K | 0.28% |
| Altria Group, Inc. | 7,966 | US$536K | 0.28% |
| Vanguard FTSE Emerging Markets ETF | 8,840 | US$524K | 0.27% |
| iShares MSCI EAFE ETF | 4,680 | US$486K | 0.25% |
| Manulife Financial Corporation | 10,886 | US$464K | 0.24% |
| Mcdonald's Corporation | 1,980 | US$457K | 0.24% |
| State Street Industrial Select Sector SPDR ETF | 2,650 | US$442K | 0.23% |
| State Street Communication Services Select Sector SPDR ETF | 3,800 | US$422K | 0.22% |
| Ceco Environmental Corp. | 6,050 | US$421K | 0.22% |
| Nestle S.a. | 4,517 | US$410K | 0.21% |
| Fedex Corporation | 1,317 | US$375K | 0.19% |
| Kimberly-clark Corporation | 3,820 | US$372K | 0.19% |
| Comcast Corporation | 15,587 | US$339K | 0.17% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 650 | US$331K | 0.17% |
| Schwab U.S. Broad Market ETF | 10,500 | US$308K | 0.16% |
| State Street Health Care Select Sector SPDR ETF | 1,700 | US$286K | 0.15% |
| Truist Financial Corporation | 6,142 | US$284K | 0.15% |
| iShares MSCI ACWI ex U.S. ETF | 3,650 | US$276K | 0.14% |
| Chevron Corporation | 1,315 | US$269K | 0.14% |
| Fair Isaac Corporation | 452 | US$268K | 0.14% |
| Visa Inc. | 697 | US$250K | 0.13% |
| Hawkins, Inc. | 1,930 | US$243K | 0.13% |
| Southern Company (the) | 2,883 | US$239K | 0.12% |
| Applied Materials, Inc. | 460 | US$235K | 0.12% |
| Valero Energy Corporation | 595 | US$231K | 0.12% |
| Corpay, Inc. | 575 | US$223K | 0.11% |
| iShares U.S. Insurance ETF | 1,625 | US$220K | 0.11% |
| Atmos Energy Corporation | 1,355 | US$212K | 0.11% |
| Target Corporation | 1,350 | US$212K | 0.11% |
| State Street Materials Select Sector SPDR ETF | 4,330 | US$211K | 0.11% |
| Merck & Company, Inc. | 1,414 | US$205K | 0.11% |
| Encompass Health Corporation | 1,665 | US$202K | 0.10% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |