| Microsoft Corp. | 61,456 | US$31.5M | 5.8% |
| Keysight Technologies Inc. | 67,342 | US$24.5M | 4.5% |
| Labcorp Holdings Inc. | 77,924 | US$24M | 4.4% |
| Williams-sonoma, Inc. | 103K | US$23.4M | 4.3% |
| Nasdaq, Inc. | 218K | US$20M | 3.7% |
| Thermo Fisher Scientific Inc | 26,729 | US$18M | 3.3% |
| Alphabet Inc (google) Class C | 48,788 | US$16.8M | 3.1% |
| Vertex Pharmaceuticals Incorporated | 31,920 | US$16.7M | 3.1% |
| Omnicom Group Inc. | 226K | US$16.7M | 3.1% |
| Snap-on Incorporated | 43,298 | US$15.7M | 2.9% |
| Truist Financial Corporation | 331K | US$15.3M | 2.8% |
| Lowe's Companies, Inc. | 81,370 | US$15M | 2.8% |
| Quanta Services, Inc. | 23,240 | US$14.9M | 2.8% |
| Salesforce, Inc. | 64,518 | US$14.8M | 2.7% |
| United Rentals, Inc. | 14,718 | US$14.7M | 2.7% |
| Marsh | 70,025 | US$12M | 2.2% |
| Broadridge Financial Solutions, Inc. | 74,124 | US$11.9M | 2.2% |
| Cisco Systems, Inc. | 105K | US$11.3M | 2.1% |
| Fidelity Enhanced International ETF | 269K | US$10.7M | 2.0% |
| Amazon.com, Inc. | 41,285 | US$10.3M | 1.9% |
| Workday, Inc. | 51,560 | US$9.82M | 1.8% |
| Becton, Dickinson And Company | 50,934 | US$9.12M | 1.7% |
| Unitedhealth Group Incorporated | 24,589 | US$9.03M | 1.7% |
| Palo Alto Networks, Inc. | 22,606 | US$8.98M | 1.7% |
| Insmed Incorporated | 69,587 | US$7.94M | 1.5% |
| Apple Inc | 22,869 | US$7.62M | 1.4% |
| Netflix, Inc. | 109K | US$7.6M | 1.4% |
| Jp Morgan Chase & Co. | 20,577 | US$6.81M | 1.3% |
| Honeywell Aerospace Inc | 42,562 | US$6.6M | 1.2% |
| Fiserv, Inc. | 145K | US$6.56M | 1.2% |
| Zoetis Inc. | 90,888 | US$6.35M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 6,612 | US$5.95M | 1.1% |
| Waters Corporation | 13,359 | US$5.87M | 1.1% |
| VanEck Gold Miners ETF | 58,134 | US$5.1M | 0.95% |
| SPDR Gold Shares | 9,960 | US$3.79M | 0.70% |
| International Business Machines Corporation | 13,290 | US$2.92M | 0.54% |
| Johnson & Johnson | 10,438 | US$2.76M | 0.51% |
| The Bank Of New York Mellon Corporation | 15,291 | US$2.21M | 0.41% |
| Southern Company (the) | 26,141 | US$2.17M | 0.40% |
| Grayscale Bitcoin Trust ETF | 30,940 | US$2M | 0.37% |
| Meta Platforms, Inc. | 2,261 | US$1.64M | 0.30% |
| Fidelity Enhanced Mid Cap Core ETF | 38,979 | US$1.57M | 0.29% |
| Waste Management, Inc. | 7,206 | US$1.47M | 0.27% |
| Zebra Technologies Corporation | 3,825 | US$1.43M | 0.26% |
| iShares Preferred & Income Securities ETF | 47,671 | US$1.41M | 0.26% |
| iShares Core S&P 500 ETF | 1,759 | US$1.35M | 0.25% |
| Intuitive Surgical, Inc. | 2,890 | US$1.18M | 0.22% |
| Merck & Company, Inc. | 8,030 | US$1.17M | 0.22% |
| Fidelity MSCI Information Technology Index ETF | 3,692 | US$1.11M | 0.21% |
| Fedex Corporation | 3,524 | US$1M | 0.19% |
| Nvidia Corporation | 4,388 | US$1M | 0.19% |
| Palantir Technologies Inc. | 5,200 | US$973K | 0.18% |
| Intuit Inc. | 3,180 | US$877K | 0.16% |
| Fidelity Enhanced Small Cap Core ETF | 17,042 | US$766K | 0.14% |
| Alamos Gold Inc. | 22,900 | US$742K | 0.14% |
| Pfizer, Inc. | 25,451 | US$726K | 0.13% |
| Union Pacific Corporation | 2,525 | US$687K | 0.13% |
| Costco Wholesale Corporation | 738 | US$672K | 0.12% |
| Provident Financial Services, Inc | 30,074 | US$666K | 0.12% |
| Agnico Eagle Mines Limited | 3,500 | US$641K | 0.12% |
| Ameriprise Financial, Inc. | 1,210 | US$596K | 0.11% |
| Chevron Corporation | 2,775 | US$567K | 0.10% |
| Walmart Inc. | 5,450 | US$566K | 0.10% |
| iShares Core S&P Mid-Cap ETF | 7,745 | US$557K | 0.10% |
| Fidelity MSCI Health Care Index ETF | 6,764 | US$553K | 0.10% |
| Home Depot, Inc. (the) | 1,921 | US$547K | 0.10% |
| Eli Lilly And Company | 464 | US$538K | 0.10% |
| Newmont Corporation | 4,500 | US$519K | 0.10% |
| Amgen Inc. | 1,186 | US$500K | 0.09% |
| Fidelity MSCI Financials Index ETF | 6,279 | US$475K | 0.09% |
| Metlife, Inc. | 5,035 | US$474K | 0.09% |
| Rtx Corporation | 2,537 | US$471K | 0.09% |
| Vanguard S&P 500 ETF | 658 | US$461K | 0.09% |
| Fidelity MSCI Industrial Index ETF | 4,957 | US$439K | 0.08% |
| Danaher Corporation | 1,950 | US$432K | 0.08% |
| iShares Core S&P Small Cap ETF | 3,086 | US$420K | 0.08% |
| Procter & Gamble Company (the) | 2,797 | US$406K | 0.08% |
| Abbott Laboratories | 4,000 | US$395K | 0.07% |
| Pepsico, Inc. | 2,917 | US$370K | 0.07% |
| Broadcom Inc. | 1,022 | US$359K | 0.07% |
| State Street SPDR S&P 500 ETF | 457 | US$349K | 0.06% |
| Abbvie Inc. | 1,275 | US$334K | 0.06% |
| Grayscale Bitcoin Mini Trust ETF | 8,918 | US$330K | 0.06% |
| Automatic Data Processing, Inc. | 1,216 | US$314K | 0.06% |
| Dell Technologies Inc. | 575 | US$309K | 0.06% |
| Towne Bank | 8,574 | US$306K | 0.06% |
| Fidelity MSCI Consumer Discretionary Index ETF | 3,215 | US$304K | 0.06% |
| Conocophillips | 2,412 | US$302K | 0.06% |
| Vanguard Morningstar Total Stock Market ETF | 786 | US$294K | 0.05% |
| Xylem Inc. | 2,825 | US$286K | 0.05% |
| Invesco S&P 500 Equal Weight ETF | 1,357 | US$282K | 0.05% |
| U.s. Bancorp | 4,670 | US$270K | 0.05% |
| Public Service Enterprise Group Incorporated | 3,980 | US$268K | 0.05% |
| State Street Technology Select Sector SPDR ETF | 1,324 | US$259K | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 1,156 | US$257K | 0.05% |
| Walt Disney Company (the) | 2,205 | US$231K | 0.04% |
| Teradyne, Inc. | 550 | US$221K | 0.04% |
| Fidelity MSCI Communication Services Index ETF | 3,001 | US$216K | 0.04% |
| Bank Of America Corporation | 3,925 | US$214K | 0.04% |
| Invesco Financial Preferred ETF | 15,935 | US$203K | 0.04% |