| Microsoft Corp. | 23,110 | US$11.9M | 8.1% |
| Apple Inc | 33,785 | US$11.3M | 7.7% |
| Alphabet Inc (google) Class C | 25,424 | US$8.74M | 6.0% |
| Nordson Corporation | 16,502 | US$5.41M | 3.7% |
| Jp Morgan Chase & Co. | 15,491 | US$5.12M | 3.5% |
| Corning Incorporated | 24,376 | US$3.75M | 2.6% |
| Amazon.com, Inc. | 14,982 | US$3.73M | 2.6% |
| VanEck Semiconductor ETF | 5,837 | US$3.55M | 2.4% |
| Tjx Companies, Inc. (the) | 23,167 | US$3.07M | 2.1% |
| Bank Of America Corporation | 49,999 | US$2.72M | 1.9% |
| Mastercard Incorporated | 4,870 | US$2.69M | 1.8% |
| Coca-cola Company (the) | 29,241 | US$2.52M | 1.7% |
| Cisco Systems, Inc. | 22,479 | US$2.42M | 1.7% |
| Abbvie Inc. | 8,914 | US$2.33M | 1.6% |
| Rtx Corporation | 12,417 | US$2.31M | 1.6% |
| Union Pacific Corporation | 7,678 | US$2.09M | 1.4% |
| Unitedhealth Group Incorporated | 5,131 | US$1.88M | 1.3% |
| Eli Lilly And Company | 1,623 | US$1.88M | 1.3% |
| Chevron Corporation | 9,113 | US$1.86M | 1.3% |
| American Express Company | 6,065 | US$1.84M | 1.3% |
| Blackrock, Inc. | 1,741 | US$1.84M | 1.3% |
| Visa Inc. | 5,050 | US$1.81M | 1.2% |
| State Street SPDR S&P 500 ETF | 2,253 | US$1.72M | 1.2% |
| Marathon Petroleum Corporation | 4,324 | US$1.71M | 1.2% |
| Berkshire Hathaway Inc. | 3,388 | US$1.69M | 1.2% |
| Texas Instruments Incorporated | 4,868 | US$1.36M | 0.94% |
| Prudential Financial, Inc. | 11,196 | US$1.27M | 0.87% |
| Schwab U.S. Large-Cap ETF | 35,983 | US$1.08M | 0.74% |
| Waste Management, Inc. | 5,170 | US$1.05M | 0.72% |
| Colgate-palmolive Company | 11,578 | US$988K | 0.68% |
| Vanguard Utilities ETF | 5,645 | US$965K | 0.66% |
| Stryker Corporation | 3,450 | US$950K | 0.65% |
| Pepsico, Inc. | 7,233 | US$917K | 0.63% |
| Gilead Sciences, Inc. | 6,111 | US$911K | 0.63% |
| Mcdonald's Corporation | 3,750 | US$866K | 0.60% |
| Walt Disney Company (the) | 8,160 | US$856K | 0.59% |
| Danaher Corporation | 3,693 | US$818K | 0.56% |
| Fidelity Enhanced International ETF | 20,378 | US$813K | 0.56% |
| Home Depot, Inc. (the) | 2,852 | US$811K | 0.56% |
| iShares MSCI EAFE ETF | 7,591 | US$789K | 0.54% |
| Nvidia Corporation | 3,410 | US$779K | 0.54% |
| Johnson & Johnson | 2,662 | US$705K | 0.48% |
| Abbott Laboratories | 6,374 | US$630K | 0.43% |
| State Street Corporation | 3,518 | US$614K | 0.42% |
| Csx Corporation | 13,121 | US$610K | 0.42% |
| Nextera Energy, Inc. | 8,043 | US$609K | 0.42% |
| Schwab International Equity ETF | 22,002 | US$604K | 0.42% |
| Procter & Gamble Company (the) | 4,083 | US$593K | 0.41% |
| Ge Aerospace | 1,828 | US$571K | 0.39% |
| State Street Materials Select Sector SPDR ETF | 11,706 | US$570K | 0.39% |
| Schwab U.S. Small-Cap ETF | 17,223 | US$562K | 0.39% |
| Vanguard Real Estate ETF | 6,260 | US$561K | 0.39% |
| International Business Machines Corporation | 2,480 | US$545K | 0.37% |
| Wells Fargo & Company | 6,195 | US$496K | 0.34% |
| iShares MSCI Emerging Markets ETF | 7,400 | US$494K | 0.34% |
| Vanguard Short-Term Tax Exempt Bond ETF | 5,000 | US$493K | 0.34% |
| Vanguard FTSE Europe ETF | 5,401 | US$469K | 0.32% |
| Conocophillips | 3,620 | US$453K | 0.31% |
| Comcast Corporation | 20,446 | US$445K | 0.31% |
| Fidelity MSCI Information Technology Index ETF | 1,473 | US$442K | 0.30% |
| Vanguard S&P 500 ETF | 625 | US$438K | 0.30% |
| Carrier Global Corporation | 7,094 | US$389K | 0.27% |
| iShares Russell 2000 ETF | 1,373 | US$382K | 0.26% |
| Vanguard Morningstar Large-Cap ETF | 1,067 | US$375K | 0.26% |
| Merck & Company, Inc. | 2,564 | US$373K | 0.26% |
| Pgim Aaa Clo ETF | 7,262 | US$372K | 0.26% |
| Teledyne Technologies Incorporated | 594 | US$360K | 0.25% |
| iShares Core MSCI Emerging Markets ETF | 4,293 | US$348K | 0.24% |
| Fidelity Enhanced Mid Cap Core ETF | 8,000 | US$323K | 0.22% |
| Invesco QQQ Trust | 431 | US$319K | 0.22% |
| General Dynamics Corporation | 955 | US$317K | 0.22% |
| Microchip Technology Incorporated | 4,013 | US$312K | 0.21% |
| Vanguard FTSE Developed Markets ETF | 4,258 | US$301K | 0.21% |
| Caterpillar, Inc. | 366 | US$297K | 0.20% |
| Schwab US Dividend Equity ETF | 9,118 | US$297K | 0.20% |
| Cencora, Inc. | 975 | US$293K | 0.20% |
| Schwab U.S. REIT ETF | 13,196 | US$291K | 0.20% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,725 | US$288K | 0.20% |
| Fidelity MSCI Communication Services Index ETF | 3,897 | US$281K | 0.19% |
| Verizon Communications Inc. | 5,997 | US$275K | 0.19% |
| Automatic Data Processing, Inc. | 1,001 | US$258K | 0.18% |
| Morgan Stanley | 1,305 | US$245K | 0.17% |
| American Water Works Company, Inc. | 1,893 | US$245K | 0.17% |
| iShares Core S&P Small Cap ETF | 1,798 | US$245K | 0.17% |
| Lockheed Martin Corporation | 470 | US$239K | 0.16% |
| iShares Core MSCI EAFE ETF | 2,452 | US$238K | 0.16% |
| iShares 7-10 Year Treasury Bond ETF | 2,656 | US$237K | 0.16% |
| iShares Select Dividend ETF | 1,555 | US$236K | 0.16% |
| Schwab U.S. Large-Cap Growth ETF | 6,334 | US$228K | 0.16% |
| Costco Wholesale Corporation | 249 | US$227K | 0.16% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 4,383 | US$224K | 0.15% |
| Vanguard FTSE Emerging Markets ETF | 3,674 | US$218K | 0.15% |
| Intel Corporation | 1,612 | US$194K | 0.13% |
| At&t Inc. | 7,911 | US$193K | 0.13% |
| Fidelity MSCI Health Care Index ETF | 2,339 | US$191K | 0.13% |
| Fidelity Enhanced Small Cap Core ETF | 4,200 | US$189K | 0.13% |
| iShares Russell 1000 Growth ETF | 1,450 | US$182K | 0.12% |
| Illinois Tool Works Inc. | 700 | US$180K | 0.12% |
| The Cigna Group | 660 | US$179K | 0.12% |
| iShares Preferred & Income Securities ETF | 6,055 | US$179K | 0.12% |