| Raymond James Financial, Inc. | 997K | US$157M | 23.6% |
| iShares Core S&P 500 ETF | 96,679 | US$74M | 11.1% |
| Invesco QQQ Trust | 47,795 | US$35.4M | 5.3% |
| Caterpillar, Inc. | 41,567 | US$33.7M | 5.1% |
| T. Rowe Price Ultra Short-Term Bond ETF | 584K | US$29M | 4.3% |
| Invesco Variable Rate Investment Grade ETF | 1M | US$25.1M | 3.8% |
| Vanguard Industrials ETF | 72,675 | US$23.3M | 3.5% |
| T. Rowe Price Capital Appreciation Equity ETF | 370K | US$15.6M | 2.3% |
| Vanguard Short-Term Bond ETF | 194K | US$14.8M | 2.2% |
| Procter & Gamble Company (the) | 92,120 | US$13.4M | 2.0% |
| Apple Inc | 35,056 | US$11.7M | 1.7% |
| Advanced Micro Devices Inc | 18,329 | US$11.2M | 1.7% |
| Vanguard Morningstar Total Stock Market ETF | 27,964 | US$10.5M | 1.6% |
| Vanguard Extended Market ETF | 37,492 | US$8.68M | 1.3% |
| Nvidia Corporation | 33,391 | US$7.63M | 1.1% |
| Microsoft Corp. | 12,969 | US$6.65M | 1.00% |
| Lam Research Corporation | 19,679 | US$6.46M | 0.97% |
| Alphabet Inc (google) Class C | 18,739 | US$6.44M | 0.97% |
| Applied Materials, Inc. | 12,499 | US$6.39M | 0.96% |
| Lithia Motors, Inc. | 21,301 | US$6.22M | 0.93% |
| Berkshire Hathaway Inc. | 8,744 | US$5.1M | 0.76% |
| Amazon.com, Inc. | 19,891 | US$4.96M | 0.74% |
| Kla Corporation | 21,570 | US$4.2M | 0.63% |
| Monolithic Power Systems, Inc. | 3,078 | US$4.15M | 0.62% |
| Amphenol Corporation | 44,728 | US$3.77M | 0.57% |
| Vanguard Intermediate-Term Corporate Bond ETF | 48,098 | US$3.77M | 0.56% |
| Northern Trust Corporation | 21,582 | US$3.66M | 0.55% |
| Costco Wholesale Corporation | 3,984 | US$3.63M | 0.54% |
| Texas Instruments Incorporated | 12,485 | US$3.5M | 0.52% |
| Visa Inc. | 9,254 | US$3.33M | 0.50% |
| Applied Industrial Technologies, Inc. | 9,859 | US$3.28M | 0.49% |
| Charles Schwab Corporation (the) | 32,666 | US$3.19M | 0.48% |
| iShares MSCI Emerging Markets ETF | 47,606 | US$3.18M | 0.48% |
| Cummins Inc. | 6,040 | US$3.12M | 0.47% |
| Fastenal Company | 62,056 | US$3.07M | 0.46% |
| Interactive Brokers Group, Inc. | 34,830 | US$2.98M | 0.45% |
| Cisco Systems, Inc. | 25,381 | US$2.73M | 0.41% |
| Vanguard FTSE All-World ex-US Index Fund | 32,913 | US$2.73M | 0.41% |
| Johnson & Johnson | 10,213 | US$2.7M | 0.41% |
| Thermo Fisher Scientific Inc | 3,969 | US$2.68M | 0.40% |
| Ebay Inc. | 24,915 | US$2.64M | 0.40% |
| Morgan Stanley | 14,025 | US$2.64M | 0.40% |
| Blackrock, Inc. | 2,482 | US$2.63M | 0.39% |
| Ametek, Inc. | 10,413 | US$2.58M | 0.39% |
| Vanguard S&P 500 ETF | 3,666 | US$2.57M | 0.39% |
| Meta Platforms, Inc. | 3,525 | US$2.56M | 0.38% |
| Ameriprise Financial, Inc. | 4,976 | US$2.45M | 0.37% |
| Phillips 66 | 9,595 | US$2.45M | 0.37% |
| Ge Aerospace | 7,805 | US$2.44M | 0.37% |
| Analog Devices, Inc. | 5,646 | US$2.24M | 0.34% |
| Old Dominion Freight Line, Inc. | 12,632 | US$2.2M | 0.33% |
| Jacobs Solutions Inc. | 16,172 | US$2.19M | 0.33% |
| Chevron Corporation | 10,670 | US$2.18M | 0.33% |
| Eli Lilly And Company | 1,863 | US$2.16M | 0.32% |
| Broadcom Inc. | 6,126 | US$2.15M | 0.32% |
| Walmart Inc. | 20,557 | US$2.14M | 0.32% |
| Hubbell Inc | 4,709 | US$2.14M | 0.32% |
| Parker-hannifin Corporation | 2,220 | US$2.12M | 0.32% |
| Corning Incorporated | 13,615 | US$2.09M | 0.31% |
| Graco Inc. | 26,627 | US$2.05M | 0.31% |
| Paccar Inc. | 17,884 | US$1.96M | 0.29% |
| Dover Corporation | 10,230 | US$1.91M | 0.29% |
| Sprott Physical Gold and Silver Trust | 44,803 | US$1.86M | 0.28% |
| Newmont Corporation | 15,857 | US$1.83M | 0.27% |
| Vulcan Materials Company (holding Company) | 7,445 | US$1.82M | 0.27% |
| Southern Copper Corporation | 8,986 | US$1.82M | 0.27% |
| Intuitive Surgical, Inc. | 4,290 | US$1.74M | 0.26% |
| Martin Marietta Materials, Inc. | 3,564 | US$1.71M | 0.26% |
| Baker Hughes Company | 30,663 | US$1.68M | 0.25% |
| Tjx Companies, Inc. (the) | 11,888 | US$1.57M | 0.24% |
| Howmet Aerospace Inc. | 6,921 | US$1.57M | 0.23% |
| Netflix, Inc. | 21,562 | US$1.5M | 0.22% |
| Intuit Inc. | 4,834 | US$1.33M | 0.20% |
| Tesla, Inc. | 3,084 | US$1.09M | 0.16% |
| iShares ESG MSCI KLD 400 ETF | 7,390 | US$1.08M | 0.16% |
| iShares Russell 1000 Growth ETF | 7,434 | US$931K | 0.14% |
| Adobe Inc. | 3,310 | US$794K | 0.12% |
| iShares Bitcoin Trust ETF | 16,659 | US$789K | 0.12% |
| Invesco S&P 500 Low Volatility ETF | 11,011 | US$776K | 0.12% |
| Abbvie Inc. | 2,855 | US$747K | 0.11% |
| Sprott Critical Materials ETF | 23,914 | US$701K | 0.11% |
| Schwab U.S. Mid-Cap ETF | 19,946 | US$679K | 0.10% |
| Niocorp Developments Ltd. | 185K | US$665K | 0.10% |
| Netapp, Inc. | 3,057 | US$642K | 0.10% |
| Vanguard High Dividend Yield Index ETF | 3,587 | US$557K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,194 | US$545K | 0.08% |
| iShares Silver Trust | 9,711 | US$529K | 0.08% |
| WisdomTree U.S. High Dividend Fund | 4,676 | US$524K | 0.08% |
| Aflac Incorporated | 4,670 | US$522K | 0.08% |
| SPDR Gold Shares | 1,176 | US$448K | 0.07% |
| State Street SPDR S&P 500 ETF | 559 | US$426K | 0.06% |
| Philip Morris International Inc | 1,988 | US$379K | 0.06% |
| State Street SPDR S&P Dividend ETF | 2,450 | US$359K | 0.05% |
| Danaher Corporation | 1,614 | US$358K | 0.05% |
| ERShares Private-Public Crossover ETF | 15,858 | US$339K | 0.05% |
| Salesforce, Inc. | 1,437 | US$330K | 0.05% |
| Cintas Corporation | 1,506 | US$294K | 0.04% |
| Copart, Inc. | 10,632 | US$290K | 0.04% |
| Apollo Global Management, Inc. (new) | 2,425 | US$281K | 0.04% |
| Vanguard Morningstar Value ETF | 1,300 | US$281K | 0.04% |