| Apple Inc | 56,339 | US$16.3M | 7.6% |
| Nvidia Corporation | 71,642 | US$14.3M | 6.7% |
| Alphabet Inc (google) Class C | 34,634 | US$12.3M | 5.8% |
| Microsoft Corp. | 22,373 | US$8.35M | 3.9% |
| Invesco QQQ Trust | 8,945 | US$6.59M | 3.1% |
| iShares Core S&P 500 ETF | 7,639 | US$5.72M | 2.7% |
| Amazon.com, Inc. | 23,463 | US$5.59M | 2.6% |
| Meta Platforms, Inc. | 9,076 | US$5.11M | 2.4% |
| Dell Technologies Inc. | 11,351 | US$4.9M | 2.3% |
| Advanced Micro Devices Inc | 8,282 | US$4.81M | 2.2% |
| Applied Materials, Inc. | 6,317 | US$4.57M | 2.1% |
| Lam Research Corporation | 10,499 | US$4.55M | 2.1% |
| Kla Corporation | 14,118 | US$4.26M | 2.0% |
| Micron Technology, Inc. | 3,614 | US$4.17M | 1.9% |
| Amphenol Corporation | 20,156 | US$3.55M | 1.7% |
| Costco Wholesale Corporation | 3,383 | US$3.16M | 1.5% |
| Nordson Corporation | 9,952 | US$3M | 1.4% |
| Broadcom Inc. | 7,354 | US$2.78M | 1.3% |
| Loews Corporation | 24,009 | US$2.72M | 1.3% |
| Xylem Inc. | 22,056 | US$2.61M | 1.2% |
| Arista Networks, Inc. | 14,846 | US$2.52M | 1.2% |
| Citigroup, Inc. | 17,280 | US$2.42M | 1.1% |
| Vanguard S&P 500 ETF | 3,115 | US$2.14M | 1.00% |
| State Street SPDR S&P 500 ETF | 2,733 | US$2.04M | 0.95% |
| Tesla, Inc. | 4,577 | US$1.93M | 0.90% |
| Danaher Corporation | 9,541 | US$1.82M | 0.85% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 15,957 | US$1.74M | 0.81% |
| Walt Disney Company (the) | 17,744 | US$1.71M | 0.80% |
| Eli Lilly And Company | 1,407 | US$1.69M | 0.79% |
| Defiance Quantum ETF | 10,168 | US$1.68M | 0.79% |
| Kimco Realty Corporation (hc) | 65,517 | US$1.66M | 0.78% |
| State Street Bridgewater All Weather ETF | 55,852 | US$1.63M | 0.76% |
| Avery Dennison Corporation | 10,057 | US$1.63M | 0.76% |
| Ross Stores, Inc. | 7,395 | US$1.57M | 0.74% |
| Jp Morgan Chase & Co. | 4,801 | US$1.57M | 0.73% |
| Everest Group, Ltd. | 4,278 | US$1.53M | 0.71% |
| iShares Core MSCI EAFE ETF | 15,714 | US$1.52M | 0.71% |
| Automatic Data Processing, Inc. | 6,600 | US$1.48M | 0.69% |
| FT Vest U.S. Equity Buffer ETF - October | 26,996 | US$1.41M | 0.66% |
| Veralto Corp | 15,739 | US$1.4M | 0.65% |
| Agilent Technologies, Inc. | 10,149 | US$1.35M | 0.63% |
| International Business Machines Corporation | 4,523 | US$1.27M | 0.59% |
| Qualcomm Incorporated | 6,774 | US$1.25M | 0.58% |
| Cadence Design Systems, Inc. | 3,324 | US$1.25M | 0.58% |
| Omnicom Group Inc. | 17,007 | US$1.24M | 0.58% |
| Stryker Corporation | 3,862 | US$1.22M | 0.57% |
| Synopsys, Inc. | 2,724 | US$1.22M | 0.57% |
| Intel Corporation | 8,280 | US$1.16M | 0.54% |
| State Street IG Public & Private Credit ETF | 41,489 | US$1.04M | 0.49% |
| Johnson & Johnson | 4,038 | US$1.03M | 0.48% |
| Cisco Systems, Inc. | 8,628 | US$1.01M | 0.47% |
| Henry Schein, Inc. | 12,038 | US$1.01M | 0.47% |
| Ralph Lauren Corporation | 2,384 | US$957K | 0.45% |
| Visa Inc. | 2,773 | US$951K | 0.44% |
| Kimberly-clark Corporation | 8,539 | US$937K | 0.44% |
| Moody's Corporation | 2,024 | US$917K | 0.43% |
| iShares MSCI EAFE ETF | 8,556 | US$889K | 0.42% |
| Democratic Large Cap Core ETF | 18,025 | US$861K | 0.40% |
| Salesforce, Inc. | 5,462 | US$856K | 0.40% |
| Thermo Fisher Scientific Inc | 1,697 | US$851K | 0.40% |
| American Tower Corporation (reit) | 5,197 | US$850K | 0.40% |
| Tapestry, Inc. | 5,701 | US$835K | 0.39% |
| Netflix, Inc. | 11,318 | US$808K | 0.38% |
| Burlington Stores, Inc. | 2,318 | US$734K | 0.34% |
| Axon Enterprise, Inc. | 1,279 | US$717K | 0.34% |
| Abbvie Inc. | 2,782 | US$700K | 0.33% |
| Mastercard Incorporated | 1,352 | US$694K | 0.32% |
| Paychex, Inc. | 6,890 | US$677K | 0.32% |
| Electronic Arts Inc. | 3,216 | US$659K | 0.31% |
| Unitedhealth Group Incorporated | 1,585 | US$659K | 0.31% |
| iShares MSCI Emerging Markets ETF | 9,444 | US$646K | 0.30% |
| iShares Core MSCI Emerging Markets ETF | 7,403 | US$613K | 0.29% |
| Nrg Energy, Inc. | 4,044 | US$591K | 0.28% |
| Home Depot, Inc. (the) | 1,674 | US$590K | 0.28% |
| Vistra Corp. | 3,683 | US$584K | 0.27% |
| Goldman Sachs Group, Inc. (the) | 572 | US$579K | 0.27% |
| Coca-cola Company (the) | 7,104 | US$577K | 0.27% |
| Vanguard High Dividend Yield Index ETF | 3,646 | US$576K | 0.27% |
| Bank Of America Corporation | 10,077 | US$574K | 0.27% |
| Procter & Gamble Company (the) | 3,884 | US$570K | 0.27% |
| Vanguard S&P Mid-Cap 400 ETF | 4,330 | US$565K | 0.26% |
| iShares Core S&P Mid-Cap ETF | 6,717 | US$518K | 0.24% |
| Insulet Corporation | 3,236 | US$493K | 0.23% |
| Merck & Company, Inc. | 3,814 | US$490K | 0.23% |
| Intuit Inc. | 1,841 | US$481K | 0.22% |
| Sandisk Corporation | 208 | US$473K | 0.22% |
| Invesco NASDAQ 100 ETF | 1,539 | US$466K | 0.22% |
| Trimble Inc. | 9,096 | US$466K | 0.22% |
| iShares U.S. Technology ETF | 1,841 | US$464K | 0.22% |
| Boston Scientific Corporation | 10,508 | US$448K | 0.21% |
| Texas Instruments Incorporated | 1,484 | US$442K | 0.21% |
| Oracle Corporation | 3,014 | US$442K | 0.21% |
| Morgan Stanley | 2,070 | US$433K | 0.20% |
| Marvell Technology, Inc. | 1,447 | US$431K | 0.20% |
| American Express Company | 1,183 | US$400K | 0.19% |
| Palo Alto Networks, Inc. | 1,163 | US$397K | 0.19% |
| Verizon Communications Inc. | 8,929 | US$378K | 0.18% |
| Wells Fargo & Company | 4,565 | US$377K | 0.18% |
| Tjx Companies, Inc. (the) | 2,469 | US$374K | 0.17% |
| iShares Core S&P Small Cap ETF | 2,482 | US$368K | 0.17% |