| Microsoft Corp. | 97,875 | US$50.2M | 9.6% |
| Vanguard Morningstar Mid-Cap ETF | 505K | US$39.6M | 7.5% |
| Apple Inc | 98,459 | US$32.8M | 6.2% |
| Fortinet, Inc. | 161K | US$28.8M | 5.5% |
| Alphabet Inc (google) Class C | 83,448 | US$28.7M | 5.5% |
| Nvidia Corporation | 121K | US$27.7M | 5.3% |
| Amazon.com, Inc. | 107K | US$26.7M | 5.1% |
| Lam Research Corporation | 70,316 | US$23.1M | 4.4% |
| Mastercard Incorporated | 28,310 | US$15.6M | 3.0% |
| Jp Morgan Chase & Co. | 38,458 | US$12.7M | 2.4% |
| Edwards Lifesciences Corporation | 133K | US$11.4M | 2.2% |
| Cme Group Inc. | 42,790 | US$11.2M | 2.1% |
| Netflix, Inc. | 159K | US$11M | 2.1% |
| S&p Global Inc. | 26,694 | US$10.5M | 2.0% |
| Waste Management, Inc. | 49,226 | US$10M | 1.9% |
| Unitedhealth Group Incorporated | 23,176 | US$8.51M | 1.6% |
| Vertex Pharmaceuticals Incorporated | 16,044 | US$8.39M | 1.6% |
| State Street SPDR S&P Biotech ETF | 51,007 | US$8.04M | 1.5% |
| Adobe Inc. | 33,294 | US$7.99M | 1.5% |
| Ulta Beauty, Inc. | 12,985 | US$7.09M | 1.4% |
| Uber Technologies, Inc. | 100K | US$6.87M | 1.3% |
| Vanguard Morningstar Growth ETF | 75,226 | US$6.78M | 1.3% |
| Xylem Inc. | 60,938 | US$6.17M | 1.2% |
| Pepsico, Inc. | 47,400 | US$6.01M | 1.1% |
| First Solar, Inc. | 33,887 | US$5.94M | 1.1% |
| JPMorgan U.S. Quality Factor ETF | 77,560 | US$5.72M | 1.1% |
| Thermo Fisher Scientific Inc | 7,257 | US$4.9M | 0.93% |
| Servicenow, Inc. | 35,009 | US$4.69M | 0.89% |
| Eli Lilly And Company | 3,797 | US$4.39M | 0.84% |
| iShares Core S&P 500 ETF | 5,624 | US$4.31M | 0.82% |
| Eog Resources, Inc. | 30,844 | US$4.25M | 0.81% |
| Arista Networks, Inc. | 20,576 | US$4.19M | 0.80% |
| Coinbase Global, Inc. | 21,122 | US$3.94M | 0.75% |
| D.r. Horton, Inc. | 28,670 | US$3.92M | 0.75% |
| Dexcom, Inc. | 44,568 | US$3.85M | 0.73% |
| Intuit Inc. | 13,276 | US$3.66M | 0.70% |
| Amphenol Corporation | 43,124 | US$3.64M | 0.69% |
| Pinterest, Inc. | 138K | US$2.61M | 0.50% |
| Calvert US Large-Cap Core Responsible Index ETF | 26,247 | US$2.48M | 0.47% |
| State Street SPDR Portfolio S&P 500 ETF | 25,338 | US$2.27M | 0.43% |
| Amgen Inc. | 5,351 | US$2.26M | 0.43% |
| Vanguard High Dividend Yield Index ETF | 11,356 | US$1.76M | 0.34% |
| iShares Russell Midcap ETF | 14,641 | US$1.56M | 0.30% |
| Ecolab Inc. | 5,468 | US$1.5M | 0.29% |
| Costco Wholesale Corporation | 1,186 | US$1.08M | 0.21% |
| American Water Works Company, Inc. | 8,339 | US$1.08M | 0.21% |
| Johnson & Johnson | 3,968 | US$1.05M | 0.20% |
| Welltower Inc. | 4,257 | US$980K | 0.19% |
| iShares Core MSCI EAFE ETF | 8,520 | US$825K | 0.16% |
| Marriott International | 2,040 | US$726K | 0.14% |
| State Street SPDR S&P 500 ETF | 930 | US$709K | 0.14% |
| Visa Inc. | 1,952 | US$702K | 0.13% |
| Schwab US Dividend Equity ETF | 21,000 | US$683K | 0.13% |
| Coca-cola Company (the) | 7,680 | US$661K | 0.13% |
| Atmos Energy Corporation | 4,100 | US$641K | 0.12% |
| Broadcom Inc. | 1,540 | US$541K | 0.10% |
| Lamar Advertising Company | 3,704 | US$534K | 0.10% |
| Vanguard Consumer Staples ETF | 2,420 | US$528K | 0.10% |
| Wesco International, Inc. | 1,429 | US$514K | 0.10% |
| State Street Health Care Select Sector SPDR ETF | 3,000 | US$505K | 0.10% |
| Simon Property Group, Inc. | 2,439 | US$490K | 0.09% |
| Vanguard Morningstar Total Stock Market ETF | 1,291 | US$483K | 0.09% |
| Abbvie Inc. | 1,824 | US$477K | 0.09% |
| Philip Morris International Inc | 2,425 | US$463K | 0.09% |
| Valero Energy Corporation | 1,182 | US$458K | 0.09% |
| iShares ESG Aware MSCI EAFE ETF | 4,089 | US$421K | 0.08% |
| Allison Transmission Holdings, Inc. | 3,600 | US$408K | 0.08% |
| Morgan Stanley | 2,131 | US$401K | 0.08% |
| Qualcomm Incorporated | 2,136 | US$393K | 0.07% |
| iShares Core MSCI Emerging Markets ETF | 4,450 | US$361K | 0.07% |
| Vanguard Utilities ETF | 2,050 | US$351K | 0.07% |
| Starbucks Corporation | 3,698 | US$347K | 0.07% |
| Cisco Systems, Inc. | 3,200 | US$344K | 0.07% |
| iShares Russell 1000 ETF | 810 | US$337K | 0.06% |
| Conocophillips | 2,642 | US$331K | 0.06% |
| Cvs Health Corporation | 3,716 | US$318K | 0.06% |
| Enterprise Products Partners L.p. | 8,911 | US$317K | 0.06% |
| Cummins Inc. | 614 | US$317K | 0.06% |
| Pfizer, Inc. | 11,000 | US$314K | 0.06% |
| Paccar Inc. | 2,787 | US$306K | 0.06% |
| Procter & Gamble Company (the) | 2,068 | US$300K | 0.06% |
| Old Republic International Corporation | 7,719 | US$288K | 0.05% |
| Snap-on Incorporated | 785 | US$285K | 0.05% |
| Meta Platforms, Inc. | 386 | US$280K | 0.05% |
| Unilever Plc | 4,441 | US$270K | 0.05% |
| Berkshire Hathaway Inc. | 503 | US$250K | 0.05% |
| Public Service Enterprise Group Incorporated | 3,655 | US$246K | 0.05% |
| Darden Restaurants, Inc. | 1,270 | US$245K | 0.05% |
| Essential Utilities, Inc. | 6,250 | US$245K | 0.05% |
| Global Ship Lease Inc New | 5,500 | US$243K | 0.05% |
| Paychex, Inc. | 2,391 | US$236K | 0.04% |
| Texas Instruments Incorporated | 839 | US$235K | 0.04% |
| iShares MSCI EAFE ETF | 2,203 | US$229K | 0.04% |
| Ge Vernova Inc. | 238 | US$226K | 0.04% |
| Micron Technology, Inc. | 201 | US$214K | 0.04% |
| Ge Aerospace | 642 | US$200K | 0.04% |
| Medical Properties Trust, Inc. | 39,200 | US$136K | 0.03% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |