| State Street SPDR S&P 500 ETF | 36,872 | US$28.1M | 13.8% |
| Nvidia Corporation | 118K | US$26.9M | 13.2% |
| Microsoft Corp. | 25,084 | US$12.9M | 6.3% |
| Apple Inc | 35,113 | US$11.7M | 5.7% |
| Berkshire Hathaway Inc. | 22,280 | US$11.1M | 5.4% |
| Alphabet Inc (google) Class C | 30,020 | US$10.3M | 5.0% |
| Visa Inc. | 27,112 | US$9.74M | 4.8% |
| Invesco S&P 500 Equal Weight ETF | 42,976 | US$8.94M | 4.4% |
| Mastercard Incorporated | 10,961 | US$6.05M | 3.0% |
| Micron Technology, Inc. | 4,856 | US$5.17M | 2.5% |
| Amazon.com, Inc. | 20,135 | US$5.02M | 2.5% |
| State Street SPDR Portfolio S&P 500 ETF | 53,498 | US$4.8M | 2.4% |
| State Street Technology Select Sector SPDR ETF | 19,164 | US$3.75M | 1.8% |
| Vanguard Morningstar Total Stock Market ETF | 7,364 | US$2.76M | 1.4% |
| Broadcom Inc. | 7,086 | US$2.49M | 1.2% |
| SPDR Gold Shares | 6,335 | US$2.41M | 1.2% |
| iShares Semiconductor ETF | 4,033 | US$2.29M | 1.1% |
| Parker-hannifin Corporation | 2,350 | US$2.25M | 1.1% |
| Vanguard FTSE Pacific ETF | 18,717 | US$2.17M | 1.1% |
| Progressive Corporation (the) | 8,200 | US$1.7M | 0.83% |
| Jp Morgan Chase & Co. | 4,869 | US$1.61M | 0.79% |
| iShares MSCI ACWI ETF | 10,000 | US$1.59M | 0.78% |
| Wells Fargo & Company | 1,465 | US$1.58M | 0.77% |
| Global X Uranium ETF | 39,139 | US$1.56M | 0.76% |
| iShares S&P 500 Growth ETF | 10,250 | US$1.46M | 0.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,108 | US$1.42M | 0.69% |
| Mcdonald's Corporation | 6,030 | US$1.39M | 0.68% |
| Invesco QQQ Trust | 1,877 | US$1.39M | 0.68% |
| Vanguard FTSE Emerging Markets ETF | 23,269 | US$1.38M | 0.68% |
| iShares Core S&P 500 ETF | 1,645 | US$1.26M | 0.62% |
| Blackrock, Inc. | 1,164 | US$1.23M | 0.60% |
| iShares MSCI Japan ETF | 12,455 | US$1.21M | 0.59% |
| Vanguard FTSE Europe ETF | 13,750 | US$1.19M | 0.58% |
| iShares MSCI Intl Quality Factor ETF | 23,700 | US$1.17M | 0.57% |
| iShares Core 60/40 Balanced Allocation ETF | 16,400 | US$1.12M | 0.55% |
| Transdigm Group Inc. | 1,014 | US$1.1M | 0.54% |
| State Street Health Care Select Sector SPDR ETF | 6,322 | US$1.06M | 0.52% |
| Johnson & Johnson | 3,615 | US$957K | 0.47% |
| Vanguard S&P 500 ETF | 1,257 | US$881K | 0.43% |
| Marvell Technology, Inc. | 3,200 | US$845K | 0.41% |
| Oracle Corporation | 6,111 | US$839K | 0.41% |
| Advanced Micro Devices Inc | 1,369 | US$838K | 0.41% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 6,950 | US$756K | 0.37% |
| Meta Platforms, Inc. | 992 | US$720K | 0.35% |
| ProShares S&P 500 Dividend Aristocrats ETF | 12,116 | US$656K | 0.32% |
| Bank Of America Corporation | 11,449 | US$623K | 0.31% |
| Palo Alto Networks, Inc. | 1,445 | US$574K | 0.28% |
| Coherent Corp. | 1,891 | US$544K | 0.27% |
| Chevron Corporation | 2,645 | US$540K | 0.26% |
| Home Depot, Inc. (the) | 1,720 | US$489K | 0.24% |
| Constellation Energy Corporation | 1,900 | US$483K | 0.24% |
| Nextera Energy, Inc. | 6,100 | US$462K | 0.23% |
| iShares MSCI Switzerland ETF | 7,200 | US$426K | 0.21% |
| Procter & Gamble Company (the) | 2,892 | US$420K | 0.21% |
| Boeing Company (the) | 2,197 | US$409K | 0.20% |
| Asml Holding Nv | 217 | US$393K | 0.19% |
| Delta Air Lines, Inc. | 4,650 | US$388K | 0.19% |
| Walmart Inc. | 3,700 | US$385K | 0.19% |
| Sk Hynix Inc. | 2,000 | US$368K | 0.18% |
| Salesforce, Inc. | 1,575 | US$361K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 400 | US$360K | 0.18% |
| iShares S&P 500 Value ETF | 1,553 | US$355K | 0.17% |
| Vanguard Dividend Appreciation ETF | 1,450 | US$338K | 0.17% |
| Occidental Petroleum Corporation | 6,058 | US$335K | 0.16% |
| State Street Financial Select Sector SPDR ETF | 5,700 | US$304K | 0.15% |
| iShares Systematic Alternatives Active ETF | 10,000 | US$299K | 0.15% |
| iShares Morningstar Growth ETF | 2,530 | US$296K | 0.15% |
| Manulife Financial Corporation | 6,400 | US$273K | 0.13% |
| Dick's Sporting Goods Inc | 2,000 | US$269K | 0.13% |
| Invesco S&P 500 Revenue ETF | 2,080 | US$268K | 0.13% |
| Vertex Pharmaceuticals Incorporated | 500 | US$261K | 0.13% |
| Marriott International | 724 | US$257K | 0.13% |
| Defiance Large Cap ex-Mag 7 ETF | 10,000 | US$254K | 0.12% |
| State Street Industrial Select Sector SPDR ETF | 1,470 | US$245K | 0.12% |
| Vanguard Short-Term Corporate Bond ETF | 3,164 | US$244K | 0.12% |
| Coca-cola Company (the) | 2,752 | US$237K | 0.12% |
| iShares Russell 1000 Growth ETF | 1,848 | US$231K | 0.11% |
| Pepsico, Inc. | 1,820 | US$231K | 0.11% |
| International Business Machines Corporation | 1,029 | US$226K | 0.11% |
| Northwest Bancshares, Inc. | 14,359 | US$213K | 0.10% |
| WisdomTree Japan Hedged Equity Fund | 1,150 | US$208K | 0.10% |
| Msci Inc. | 375 | US$202K | 0.10% |
| United Rentals, Inc. | 200 | US$200K | 0.10% |
| Archer Aviation Inc. | 32,074 | US$159K | 0.08% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |