| Nvidia Corporation | 415K | US$94.7M | 7.1% |
| Apple Inc | 249K | US$83.1M | 6.2% |
| Microsoft Corp. | 156K | US$80.2M | 6.0% |
| Alphabet Inc (google) Class C | 221K | US$76M | 5.7% |
| iShares Gold Trust | 911K | US$71.2M | 5.4% |
| Amazon.com, Inc. | 191K | US$47.7M | 3.6% |
| State Street Energy Select Sector SPDR ETF | 770K | US$47.4M | 3.6% |
| Broadcom Inc. | 119K | US$41.8M | 3.1% |
| State Street Technology Select Sector SPDR ETF | 175K | US$34.3M | 2.6% |
| Jp Morgan Chase & Co. | 100K | US$33.2M | 2.5% |
| Johnson & Johnson | 118K | US$31.3M | 2.4% |
| Bank Of America Corporation | 467K | US$25.4M | 1.9% |
| Merck & Company, Inc. | 172K | US$25M | 1.9% |
| Visa Inc. | 67,367 | US$24.2M | 1.8% |
| Coca-cola Company (the) | 251K | US$21.6M | 1.6% |
| Vanguard Dividend Appreciation ETF | 90,047 | US$21M | 1.6% |
| Walmart Inc. | 187K | US$19.5M | 1.5% |
| Arista Networks, Inc. | 93,608 | US$19.1M | 1.4% |
| Procter & Gamble Company (the) | 121K | US$17.5M | 1.3% |
| Eli Lilly And Company | 14,886 | US$17.2M | 1.3% |
| Nextera Energy, Inc. | 220K | US$16.7M | 1.3% |
| Tjx Companies, Inc. (the) | 126K | US$16.6M | 1.2% |
| Palo Alto Networks, Inc. | 40,164 | US$16M | 1.2% |
| iShares Core S&P Mid-Cap ETF | 219K | US$15.7M | 1.2% |
| Union Pacific Corporation | 56,113 | US$15.3M | 1.1% |
| Emerson Electric Company | 97,582 | US$15.1M | 1.1% |
| State Street SPDR Portfolio Emerging Markets ETF | 292K | US$15.1M | 1.1% |
| State Street Financial Select Sector SPDR ETF | 269K | US$14.4M | 1.1% |
| Abbott Laboratories | 141K | US$14M | 1.1% |
| State Street Industrial Select Sector SPDR ETF | 82,117 | US$13.7M | 1.0% |
| Cisco Systems, Inc. | 125K | US$13.4M | 1.0% |
| Ginkgo Bioworks Holdings, Inc. | 977K | US$12.5M | 0.94% |
| Intercontinental Exchange Inc. | 81,910 | US$12.5M | 0.94% |
| iShares Core MSCI Total International Stock ETF | 125K | US$11.9M | 0.90% |
| Pepsico, Inc. | 92,157 | US$11.7M | 0.88% |
| Amphenol Corporation | 127K | US$10.7M | 0.80% |
| State Street Health Care Select Sector SPDR ETF | 61,370 | US$10.3M | 0.78% |
| Progressive Corporation (the) | 49,740 | US$10.3M | 0.78% |
| Ecolab Inc. | 34,270 | US$9.41M | 0.71% |
| Verizon Communications Inc. | 204K | US$9.37M | 0.70% |
| iShares Core S&P Total U.S. Stock Market ETF | 56,059 | US$9.32M | 0.70% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 85,054 | US$9.26M | 0.70% |
| Rio Tinto Plc | 98,053 | US$9.23M | 0.69% |
| iShares Biotechnology ETF | 43,615 | US$9.18M | 0.69% |
| Xylem Inc. | 87,200 | US$8.83M | 0.66% |
| International Business Machines Corporation | 39,373 | US$8.66M | 0.65% |
| Meta Platforms, Inc. | 11,234 | US$8.15M | 0.61% |
| Prologis, Inc. | 61,178 | US$7.94M | 0.60% |
| Home Depot, Inc. (the) | 25,815 | US$7.34M | 0.55% |
| Berkshire Hathaway Inc. | 12,916 | US$7.18M | 0.54% |
| State Street Communication Services Select Sector SPDR ETF | 63,576 | US$7.06M | 0.53% |
| Space Exploration Technologies Corp | 46,030 | US$6.94M | 0.52% |
| O'reilly Automotive, Inc. | 74,920 | US$6.4M | 0.48% |
| Tesla, Inc. | 13,567 | US$4.81M | 0.36% |
| iShares ESG MSCI KLD 400 ETF | 29,832 | US$4.36M | 0.33% |
| Abbvie Inc. | 14,482 | US$3.79M | 0.28% |
| State Street Utilities Select Sector SPDR ETF | 85,378 | US$3.37M | 0.25% |
| Intel Corporation | 26,642 | US$3.2M | 0.24% |
| State Street Real Estate Select Sector SPDR ETF | 74,904 | US$3.06M | 0.23% |
| iShares Core S&P 500 ETF | 3,210 | US$2.46M | 0.18% |
| Automatic Data Processing, Inc. | 9,526 | US$2.46M | 0.18% |
| SPDR Gold Minishares Trust | 29,211 | US$2.4M | 0.18% |
| Costco Wholesale Corporation | 2,419 | US$2.2M | 0.17% |
| Mastercard Incorporated | 3,740 | US$2.06M | 0.16% |
| SPDR Gold Shares | 5,409 | US$2.06M | 0.15% |
| Mcdonald's Corporation | 7,553 | US$1.74M | 0.13% |
| Caterpillar, Inc. | 1,907 | US$1.55M | 0.12% |
| Analog Devices, Inc. | 3,569 | US$1.42M | 0.11% |
| Chevron Corporation | 6,763 | US$1.38M | 0.10% |
| Rtx Corporation | 7,439 | US$1.38M | 0.10% |
| Adobe Inc. | 5,275 | US$1.27M | 0.10% |
| Nuvectis Pharma, Inc. | 59,000 | US$1.25M | 0.09% |
| Salesforce, Inc. | 4,958 | US$1.14M | 0.09% |
| State Street Materials Select Sector SPDR ETF | 22,610 | US$1.1M | 0.08% |
| Royal Bank Of Canada | 5,600 | US$1.1M | 0.08% |
| iShares Bitcoin Trust ETF | 21,180 | US$1M | 0.08% |
| Charles Schwab Corporation (the) | 9,341 | US$913K | 0.07% |
| Becton, Dickinson And Company | 4,901 | US$877K | 0.07% |
| Akre Focus ETF | 16,558 | US$872K | 0.07% |
| State Street SPDR S&P 500 ETF | 1,138 | US$868K | 0.07% |
| Air Products And Chemicals, Inc. | 3,070 | US$854K | 0.06% |
| Walt Disney Company (the) | 7,972 | US$836K | 0.06% |
| JPMorgan Ultra-Short Income ETF | 15,987 | US$805K | 0.06% |
| BBH Select Large Cap ETF | 43,862 | US$757K | 0.06% |
| Stryker Corporation | 2,724 | US$750K | 0.06% |
| State Street Corporation | 4,269 | US$745K | 0.06% |
| Axsome Therapeutics, Inc. | 3,704 | US$683K | 0.05% |
| Church & Dwight Company, Inc. | 7,188 | US$677K | 0.05% |
| U.s. Bancorp | 11,506 | US$665K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 2,985 | US$663K | 0.05% |
| Cincinnati Financial Corporation | 3,983 | US$635K | 0.05% |
| Illinois Tool Works Inc. | 2,399 | US$617K | 0.05% |
| Bristol-myers Squibb Company | 9,636 | US$601K | 0.05% |
| Honeywell Aerospace Inc | 3,805 | US$590K | 0.04% |
| iShares Russell 1000 Growth ETF | 4,652 | US$583K | 0.04% |
| Blackstone Inc. | 4,983 | US$559K | 0.04% |
| Bank Of Nova Scotia | 6,000 | US$545K | 0.04% |
| Zoetis Inc. | 7,770 | US$543K | 0.04% |
| 3m Company | 3,285 | US$539K | 0.04% |
| Nestle S.a. | 5,892 | US$535K | 0.04% |