| Alphabet Inc (google) Class C | 83,312 | US$28.6M | 13.2% |
| Apple Inc | 76,454 | US$25.5M | 11.8% |
| Nvidia Corporation | 73,819 | US$16.9M | 7.8% |
| iShares Core Dividend Growth ETF | 186K | US$14M | 6.5% |
| Vanguard S&P 500 ETF | 19,942 | US$14M | 6.5% |
| iShares Core S&P 500 ETF | 10,264 | US$7.86M | 3.6% |
| Microsoft Corp. | 15,230 | US$7.81M | 3.6% |
| Vanguard Dividend Appreciation ETF | 29,443 | US$6.87M | 3.2% |
| iShares Core S&P Total U.S. Stock Market ETF | 38,619 | US$6.42M | 3.0% |
| Chevron Corporation | 27,111 | US$5.54M | 2.6% |
| Berkshire Hathaway Inc. | 2,102 | US$4.03M | 1.9% |
| Procter & Gamble Company (the) | 22,626 | US$3.29M | 1.5% |
| Cisco Systems, Inc. | 27,271 | US$2.94M | 1.4% |
| Applied Materials, Inc. | 5,618 | US$2.87M | 1.3% |
| Vanguard High Dividend Yield Index ETF | 18,474 | US$2.87M | 1.3% |
| iShares Core High Dividend ETF | 96,328 | US$2.69M | 1.2% |
| State Street SPDR S&P 500 ETF | 3,515 | US$2.68M | 1.2% |
| Coca-cola Company (the) | 28,316 | US$2.44M | 1.1% |
| Abbvie Inc. | 8,337 | US$2.18M | 1.0% |
| Jp Morgan Chase & Co. | 5,987 | US$1.98M | 0.92% |
| Amazon.com, Inc. | 7,906 | US$1.97M | 0.91% |
| Amgen Inc. | 4,386 | US$1.85M | 0.86% |
| S&p Global Inc. | 4,132 | US$1.63M | 0.75% |
| Johnson & Johnson | 6,013 | US$1.59M | 0.74% |
| Brunswick Corporation | 23,008 | US$1.48M | 0.68% |
| International Business Machines Corporation | 6,662 | US$1.47M | 0.68% |
| Caterpillar, Inc. | 1,652 | US$1.34M | 0.62% |
| Tesla, Inc. | 3,616 | US$1.28M | 0.59% |
| Netflix, Inc. | 18,404 | US$1.28M | 0.59% |
| Norfolk Southern Corporation | 4,060 | US$1.25M | 0.58% |
| Vanguard Morningstar Total Stock Market ETF | 3,327 | US$1.25M | 0.58% |
| Meta Platforms, Inc. | 1,672 | US$1.21M | 0.56% |
| Broadcom Inc. | 3,277 | US$1.15M | 0.53% |
| Union Pacific Corporation | 4,132 | US$1.12M | 0.52% |
| Eli Lilly And Company | 943 | US$1.09M | 0.50% |
| Vanguard Total International Stock ETF | 12,167 | US$1.03M | 0.48% |
| Merck & Company, Inc. | 6,997 | US$1.02M | 0.47% |
| Costco Wholesale Corporation | 1,108 | US$1.01M | 0.47% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 22,035 | US$1000K | 0.46% |
| Invesco QQQ Trust | 1,323 | US$979K | 0.45% |
| Mckesson Corporation | 1,115 | US$952K | 0.44% |
| Intel Corporation | 7,876 | US$947K | 0.44% |
| Philip Morris International Inc | 4,961 | US$947K | 0.44% |
| Wells Fargo & Company | 11,300 | US$905K | 0.42% |
| Schwab US Dividend Equity ETF | 25,767 | US$838K | 0.39% |
| Pfizer, Inc. | 24,738 | US$706K | 0.33% |
| Gilead Sciences, Inc. | 4,601 | US$686K | 0.32% |
| Bank Of America Corporation | 12,107 | US$659K | 0.30% |
| Sunrun Inc. | 79,000 | US$614K | 0.28% |
| iShares MSCI USA Min Vol Factor ETF | 6,187 | US$603K | 0.28% |
| Vanguard Health Care ETF | 1,861 | US$588K | 0.27% |
| Charles Schwab Corporation (the) | 5,930 | US$580K | 0.27% |
| Abbott Laboratories | 5,822 | US$575K | 0.27% |
| Walt Disney Company (the) | 5,314 | US$557K | 0.26% |
| Verizon Communications Inc. | 11,186 | US$513K | 0.24% |
| State Street Technology Select Sector SPDR ETF | 2,570 | US$503K | 0.23% |
| Walmart Inc. | 4,695 | US$488K | 0.23% |
| American Express Company | 1,570 | US$477K | 0.22% |
| Home Depot, Inc. (the) | 1,669 | US$475K | 0.22% |
| Invesco NASDAQ 100 ETF | 1,449 | US$441K | 0.20% |
| Space Exploration Technologies Corp | 2,838 | US$428K | 0.20% |
| At&t Inc. | 17,416 | US$425K | 0.20% |
| Vanguard Morningstar Growth ETF | 4,518 | US$407K | 0.19% |
| State Street SPDR S&P Dividend ETF | 2,724 | US$399K | 0.18% |
| Valero Energy Corporation | 1,029 | US$399K | 0.18% |
| Marathon Petroleum Corporation | 1,000 | US$395K | 0.18% |
| Altria Group, Inc. | 5,761 | US$388K | 0.18% |
| Oracle Corporation | 2,789 | US$383K | 0.18% |
| The Bank Of New York Mellon Corporation | 2,573 | US$372K | 0.17% |
| TCW Transform 500 ETF | 4,070 | US$367K | 0.17% |
| iShares ESG MSCI KLD 400 ETF | 2,387 | US$349K | 0.16% |
| iShares Core S&P US Value ETF | 3,150 | US$347K | 0.16% |
| Micron Technology, Inc. | 326 | US$347K | 0.16% |
| Rtx Corporation | 1,825 | US$339K | 0.16% |
| SPDR Gold Shares | 880 | US$335K | 0.16% |
| Mcdonald's Corporation | 1,429 | US$330K | 0.15% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 644 | US$328K | 0.15% |
| Xtrackers MSCI USA Selection Equity ETF | 4,300 | US$307K | 0.14% |
| Qualcomm Incorporated | 1,638 | US$301K | 0.14% |
| iShares 7-10 Year Treasury Bond ETF | 3,350 | US$299K | 0.14% |
| Pepsico, Inc. | 2,336 | US$296K | 0.14% |
| Visa Inc. | 786 | US$282K | 0.13% |
| Nextera Energy, Inc. | 3,726 | US$282K | 0.13% |
| American Century Mid Cap Growth Insights ETF | 4,000 | US$278K | 0.13% |
| Fidelity MSCI Information Technology Index ETF | 906 | US$272K | 0.13% |
| Franklin International Core Dividend Tilt Index Fund | 6,150 | US$262K | 0.12% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 6,000 | US$250K | 0.12% |
| Elevance Health, Inc. | 640 | US$249K | 0.12% |
| JPMorgan NASDAQ Equity Premium Income ETF | 4,000 | US$245K | 0.11% |
| Direxion Daily TSLA Bear 1X ETF | 4,228 | US$242K | 0.11% |
| Amphenol Corporation | 2,762 | US$233K | 0.11% |
| General Dynamics Corporation | 694 | US$230K | 0.11% |
| Xylem Inc. | 2,165 | US$219K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 240 | US$216K | 0.10% |
| Synopsys, Inc. | 494 | US$215K | 0.10% |
| Adobe Inc. | 889 | US$213K | 0.10% |
| Starbucks Corporation | 2,268 | US$213K | 0.10% |
| American Electric Power Company, Inc. | 1,790 | US$212K | 0.10% |
| iShares Core MSCI International Developed Markets ETF | 2,356 | US$211K | 0.10% |
| Csx Corporation | 4,531 | US$211K | 0.10% |