| Apple Inc | 31,217 | US$10.4M | 8.3% |
| Microsoft Corp. | 14,373 | US$7.37M | 5.9% |
| Alphabet Inc (google) Class C | 18,495 | US$6.35M | 5.1% |
| Nvidia Corporation | 21,153 | US$4.83M | 3.8% |
| Jp Morgan Chase & Co. | 12,011 | US$3.97M | 3.2% |
| Amazon.com, Inc. | 15,866 | US$3.95M | 3.1% |
| Vanguard FTSE Developed Markets ETF | 37,759 | US$2.67M | 2.1% |
| Abbvie Inc. | 9,237 | US$2.42M | 1.9% |
| Broadcom Inc. | 6,811 | US$2.39M | 1.9% |
| Merck & Company, Inc. | 15,682 | US$2.28M | 1.8% |
| Berkshire Hathaway Inc. | 4,546 | US$2.26M | 1.8% |
| Cisco Systems, Inc. | 20,340 | US$2.19M | 1.7% |
| Caterpillar, Inc. | 2,634 | US$2.14M | 1.7% |
| Walmart Inc. | 19,560 | US$2.03M | 1.6% |
| Ameriprise Financial, Inc. | 3,931 | US$1.94M | 1.5% |
| Union Pacific Corporation | 7,021 | US$1.91M | 1.5% |
| Meta Platforms, Inc. | 2,414 | US$1.75M | 1.4% |
| Johnson & Johnson | 5,895 | US$1.56M | 1.2% |
| Visa Inc. | 4,323 | US$1.55M | 1.2% |
| Procter & Gamble Company (the) | 10,484 | US$1.52M | 1.2% |
| Rtx Corporation | 7,452 | US$1.38M | 1.1% |
| Home Depot, Inc. (the) | 4,840 | US$1.38M | 1.1% |
| Pepsico, Inc. | 10,641 | US$1.35M | 1.1% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 2,049 | US$1.35M | 1.1% |
| Costco Wholesale Corporation | 1,454 | US$1.32M | 1.1% |
| Mcdonald's Corporation | 5,428 | US$1.25M | 1.00% |
| Williams Companies, Inc. (the) | 18,190 | US$1.24M | 0.98% |
| Thermo Fisher Scientific Inc | 1,718 | US$1.16M | 0.92% |
| Philip Morris International Inc | 5,765 | US$1.1M | 0.88% |
| Vanguard Morningstar Mid-Cap ETF | 13,701 | US$1.07M | 0.86% |
| Tesla, Inc. | 2,675 | US$949K | 0.76% |
| Booking Holdings Inc. Common Stock | 5,820 | US$948K | 0.76% |
| Salesforce, Inc. | 3,859 | US$886K | 0.71% |
| Blackstone Inc. | 7,759 | US$870K | 0.69% |
| Conocophillips | 6,828 | US$855K | 0.68% |
| Automatic Data Processing, Inc. | 3,240 | US$836K | 0.67% |
| Digital Realty Trust, Inc. | 4,732 | US$831K | 0.66% |
| iShares Core S&P Small Cap ETF | 6,017 | US$819K | 0.65% |
| Quest Diagnostics Incorporated | 3,499 | US$816K | 0.65% |
| Chevron Corporation | 3,961 | US$809K | 0.64% |
| Prologis, Inc. | 6,152 | US$799K | 0.64% |
| Pnc Financial Services Group, Inc. (the) | 3,590 | US$798K | 0.64% |
| Charles Schwab Corporation (the) | 8,037 | US$786K | 0.63% |
| Lockheed Martin Corporation | 1,516 | US$772K | 0.61% |
| Ecolab Inc. | 2,760 | US$758K | 0.60% |
| Qualcomm Incorporated | 4,088 | US$752K | 0.60% |
| Allstate Corporation (the) | 3,360 | US$745K | 0.59% |
| Novartis Ag | 5,208 | US$743K | 0.59% |
| Northrop Grumman Corporation | 1,528 | US$739K | 0.59% |
| Nextera Energy, Inc. | 9,726 | US$737K | 0.59% |
| Morgan Stanley | 3,846 | US$723K | 0.58% |
| Marathon Petroleum Corporation | 1,815 | US$718K | 0.57% |
| Danaher Corporation | 3,164 | US$701K | 0.56% |
| Verizon Communications Inc. | 14,869 | US$682K | 0.54% |
| iShares Core MSCI EAFE ETF | 6,710 | US$650K | 0.52% |
| Starbucks Corporation | 6,914 | US$650K | 0.52% |
| Fifth Third Bancorp | 11,365 | US$575K | 0.46% |
| Huntington Bancshares Incorporated | 35,555 | US$543K | 0.43% |
| Tc Energy Corporation | 9,071 | US$524K | 0.42% |
| iShares Core MSCI Emerging Markets ETF | 6,159 | US$500K | 0.40% |
| Corning Incorporated | 3,217 | US$495K | 0.39% |
| Truist Financial Corporation | 10,683 | US$495K | 0.39% |
| Honeywell Aerospace Inc | 3,167 | US$491K | 0.39% |
| Enbridge Inc. | 10,423 | US$485K | 0.39% |
| Air Products And Chemicals, Inc. | 1,741 | US$484K | 0.39% |
| The Bank Of New York Mellon Corporation | 3,315 | US$479K | 0.38% |
| Cummins Inc. | 909 | US$470K | 0.37% |
| Boeing Company (the) | 2,491 | US$463K | 0.37% |
| Target Corporation | 2,924 | US$458K | 0.36% |
| American Electric Power Company, Inc. | 3,685 | US$437K | 0.35% |
| Palantir Technologies Inc. | 2,328 | US$435K | 0.35% |
| Intel Corporation | 3,428 | US$412K | 0.33% |
| American Tower Corporation (reit) | 2,355 | US$385K | 0.31% |
| Snap-on Incorporated | 1,039 | US$378K | 0.30% |
| iShares ESG Optimized MSCI USA ETF | 2,393 | US$373K | 0.30% |
| Applied Materials, Inc. | 670 | US$343K | 0.27% |
| Fortive Corporation | 5,756 | US$315K | 0.25% |
| Lam Research Corporation | 956 | US$314K | 0.25% |
| Hasbro, Inc. | 3,486 | US$306K | 0.24% |
| Vanguard S&P 500 ETF | 416 | US$292K | 0.23% |
| State Street Energy Select Sector SPDR ETF | 4,704 | US$289K | 0.23% |
| Church & Dwight Company, Inc. | 2,694 | US$254K | 0.20% |
| Duke Energy Corporation (holding Company) | 2,218 | US$253K | 0.20% |
| Eli Lilly And Company | 193 | US$223K | 0.18% |
| Altria Group, Inc. | 3,155 | US$212K | 0.17% |
| Becton, Dickinson And Company | 1,178 | US$211K | 0.17% |
| Avantis Emerging Markets Equity ETF | 2,195 | US$206K | 0.16% |
| iShares Russell 1000 Growth ETF | 1,552 | US$194K | 0.15% |
| Vanguard FTSE Emerging Markets ETF | 3,269 | US$194K | 0.15% |
| Vanguard Morningstar Small-Cap Value ETF | 817 | US$189K | 0.15% |
| Schwab U.S. Large-Cap Growth ETF | 5,155 | US$185K | 0.15% |
| Vanguard Intermediate-Term Bond ETF | 2,436 | US$177K | 0.14% |
| Valero Energy Corporation | 400 | US$155K | 0.12% |
| International Business Machines Corporation | 660 | US$145K | 0.12% |
| iShares ESG Aware MSCI EAFE ETF | 1,378 | US$142K | 0.11% |
| Kimberly-clark Corporation | 1,439 | US$140K | 0.11% |
| Vanguard Morningstar Growth ETF | 1,548 | US$139K | 0.11% |
| iShares Intermediate Government/Credit Bond ETF | 1,324 | US$136K | 0.11% |
| Deere & Company | 203 | US$136K | 0.11% |
| Unitedhealth Group Incorporated | 370 | US$136K | 0.11% |