| Nvidia Corporation | 99,668 | US$22.8M | 4.5% |
| State Street SPDR S&P 500 ETF | 26,550 | US$20.2M | 4.0% |
| Apple Inc | 57,892 | US$19.3M | 3.8% |
| Jp Morgan Chase & Co. | 43,774 | US$14.5M | 2.9% |
| Microsoft Corp. | 27,781 | US$14.2M | 2.8% |
| Broadcom Inc. | 38,379 | US$13.5M | 2.7% |
| Fortinet, Inc. | 73,846 | US$13.2M | 2.6% |
| Alphabet Inc (google) Class C | 35,650 | US$12.2M | 2.4% |
| Valero Energy Corporation | 31,086 | US$12M | 2.4% |
| Meta Platforms, Inc. | 16,400 | US$11.9M | 2.4% |
| Applied Materials, Inc. | 22,962 | US$11.7M | 2.3% |
| Walmart Inc. | 112K | US$11.7M | 2.3% |
| Eli Lilly And Company | 10,088 | US$11.7M | 2.3% |
| Texas Instruments Incorporated | 39,065 | US$10.9M | 2.2% |
| Abbvie Inc. | 40,943 | US$10.7M | 2.1% |
| Deere & Company | 15,287 | US$10.3M | 2.0% |
| Motorola Solutions, Inc. | 21,882 | US$9.76M | 1.9% |
| JPMorgan International Research Enhanced Equity ETF | 118K | US$9.7M | 1.9% |
| Costco Wholesale Corporation | 10,495 | US$9.55M | 1.9% |
| T-mobile Us, Inc. | 53,533 | US$8.73M | 1.7% |
| Amazon.com, Inc. | 33,495 | US$8.35M | 1.7% |
| Schwab International Equity ETF | 302K | US$8.3M | 1.6% |
| Arista Networks, Inc. | 40,176 | US$8.18M | 1.6% |
| Tjx Companies, Inc. (the) | 61,148 | US$8.09M | 1.6% |
| Oracle Corporation | 57,280 | US$7.86M | 1.6% |
| Welltower Inc. | 33,308 | US$7.67M | 1.5% |
| Progressive Corporation (the) | 36,468 | US$7.56M | 1.5% |
| Public Service Enterprise Group Incorporated | 107K | US$7.19M | 1.4% |
| Adobe Inc. | 28,600 | US$6.86M | 1.4% |
| Visa Inc. | 18,937 | US$6.8M | 1.4% |
| Nextera Energy, Inc. | 84,727 | US$6.42M | 1.3% |
| Intercontinental Exchange Inc. | 41,210 | US$6.27M | 1.2% |
| United Parcel Service, Inc. | 61,349 | US$5.73M | 1.1% |
| O'reilly Automotive, Inc. | 64,242 | US$5.49M | 1.1% |
| Vanguard Dividend Appreciation ETF | 22,386 | US$5.22M | 1.0% |
| Vanguard Morningstar Total Stock Market ETF | 13,955 | US$5.22M | 1.0% |
| Waste Management, Inc. | 24,672 | US$5.03M | 1.00% |
| Vertex Pharmaceuticals Incorporated | 9,310 | US$4.87M | 0.97% |
| Procter & Gamble Company (the) | 33,232 | US$4.83M | 0.96% |
| Comcast Corporation | 212K | US$4.61M | 0.92% |
| Johnson & Johnson | 16,630 | US$4.4M | 0.87% |
| Invesco S&P 500 Equal Weight ETF | 19,827 | US$4.12M | 0.82% |
| Lockheed Martin Corporation | 7,975 | US$4.06M | 0.81% |
| Home Depot, Inc. (the) | 13,762 | US$3.92M | 0.78% |
| Allstate Corporation (the) | 17,578 | US$3.9M | 0.77% |
| Williams Companies, Inc. (the) | 55,342 | US$3.76M | 0.75% |
| Cisco Systems, Inc. | 33,796 | US$3.64M | 0.72% |
| Constellation Energy Corporation | 13,944 | US$3.54M | 0.70% |
| Republic Services, Inc. | 15,446 | US$3.24M | 0.64% |
| Berkshire Hathaway Inc. | 6,095 | US$3.04M | 0.60% |
| Schwab US Dividend Equity ETF | 82,452 | US$2.68M | 0.53% |
| Schwab U.S. Broad Market ETF | 83,063 | US$2.43M | 0.48% |
| Phillips 66 | 6,409 | US$1.64M | 0.33% |
| Vanguard Morningstar Mid-Cap Value ETF | 7,974 | US$1.56M | 0.31% |
| Dimensional US Marketwide Value ETF | 27,449 | US$1.51M | 0.30% |
| State Street Technology Select Sector SPDR ETF | 7,556 | US$1.48M | 0.29% |
| L3harris Technologies, Inc. | 6,112 | US$1.45M | 0.29% |
| iShares National Muni Bond ETF | 13,785 | US$1.39M | 0.28% |
| American Electric Power Company, Inc. | 10,697 | US$1.27M | 0.25% |
| Mcdonald's Corporation | 5,483 | US$1.27M | 0.25% |
| Vanguard Morningstar Small-Cap Value ETF | 5,256 | US$1.21M | 0.24% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,796 | US$1.18M | 0.23% |
| Vanguard Total International Stock ETF | 13,551 | US$1.15M | 0.23% |
| Amphenol Corporation | 13,126 | US$1.11M | 0.22% |
| Illinois Tool Works Inc. | 4,144 | US$1.07M | 0.21% |
| Citigroup, Inc. | 7,573 | US$981K | 0.19% |
| Vanguard High Dividend Yield Index ETF | 6,107 | US$948K | 0.19% |
| Marathon Petroleum Corporation | 2,371 | US$938K | 0.19% |
| iShares Core S&P 500 ETF | 1,210 | US$927K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 1,022 | US$920K | 0.18% |
| Vanguard International Dividend Appreciation ETF | 9,709 | US$917K | 0.18% |
| Merck & Company, Inc. | 6,076 | US$883K | 0.18% |
| Coca-cola Company (the) | 10,111 | US$870K | 0.17% |
| iShares U.S. Treasury Bond ETF | 39,398 | US$862K | 0.17% |
| Chevron Corporation | 4,008 | US$818K | 0.16% |
| Vanguard S&P 500 ETF | 1,091 | US$765K | 0.15% |
| Thomson Reuters Corporation | 7,622 | US$742K | 0.15% |
| Vanguard International High Dividend Yield ETF | 7,148 | US$723K | 0.14% |
| Ares Capital Corporation | 35,964 | US$687K | 0.14% |
| Rtx Corporation | 3,608 | US$670K | 0.13% |
| W. P. Carey Inc. Reit | 10,300 | US$666K | 0.13% |
| John Hancock Tax-Advantaged Dividend Income Fund | 27,800 | US$617K | 0.12% |
| The Hartford Insurance Group, Inc. | 4,967 | US$608K | 0.12% |
| S&p Global Inc. | 1,514 | US$597K | 0.12% |
| Vanguard Morningstar Value ETF | 2,758 | US$596K | 0.12% |
| Sherwin-williams Company (the) | 1,836 | US$594K | 0.12% |
| Equinix, Inc. | 574 | US$581K | 0.12% |
| Marsh | 3,308 | US$565K | 0.11% |
| Vanguard Extended Market ETF | 2,228 | US$516K | 0.10% |
| The Bank Of New York Mellon Corporation | 3,562 | US$515K | 0.10% |
| Schwab U.S. Small-Cap ETF | 15,200 | US$496K | 0.10% |
| Hercules Capital, Inc. | 29,246 | US$492K | 0.10% |
| Vanguard Global ex-U.S. Real Estate ETF | 11,400 | US$485K | 0.10% |
| iShares MSCI Emerging Markets ex China ETF | 4,876 | US$483K | 0.10% |
| The J.m. Smucker Company | 4,059 | US$483K | 0.10% |
| SPDR Gold Shares | 1,265 | US$482K | 0.10% |
| Vanguard Morningstar Small-Cap ETF | 1,639 | US$466K | 0.09% |
| Vanguard Morningstar Mid-Cap ETF | 5,524 | US$433K | 0.09% |
| iShares MBS ETF | 4,546 | US$407K | 0.08% |
| Tesla, Inc. | 1,088 | US$386K | 0.08% |