| Apple Inc | 126K | US$42.1M | 5.7% |
| Nvidia Corporation | 135K | US$30.8M | 4.2% |
| Microsoft Corp. | 57,829 | US$29.7M | 4.0% |
| Alphabet Inc (google) Class C | 83,293 | US$28.5M | 3.8% |
| Applied Materials, Inc. | 48,979 | US$25M | 3.4% |
| Vanguard Core Bond ETF | 322K | US$23.7M | 3.2% |
| State Street SPDR S&P 500 ETF | 27,760 | US$21.2M | 2.9% |
| Schwab U.S. Large-Cap Growth ETF | 551K | US$19.8M | 2.7% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 36,946 | US$18.8M | 2.5% |
| JPMorgan Active Bond ETF | 355K | US$18.1M | 2.4% |
| Vertiv Holdings, Llc | 72,376 | US$17.5M | 2.4% |
| Jp Morgan Chase & Co. | 51,055 | US$16.9M | 2.3% |
| Amazon.com, Inc. | 67,109 | US$16.7M | 2.3% |
| Schwab US Dividend Equity ETF | 447K | US$14.5M | 2.0% |
| State Street SPDR Portfolio S&P 500 Value ETF | 221K | US$13.5M | 1.8% |
| iShares Core S&P Mid-Cap ETF | 186K | US$13.4M | 1.8% |
| Rtx Corporation | 68,777 | US$12.8M | 1.7% |
| JPMorgan International Research Enhanced Equity ETF | 153K | US$12.6M | 1.7% |
| iShares Core MSCI EAFE ETF | 125K | US$12.2M | 1.6% |
| Johnson & Johnson | 43,322 | US$11.5M | 1.5% |
| iShares Core S&P Small Cap ETF | 76,758 | US$10.4M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 10,722 | US$9.65M | 1.3% |
| Qualcomm Incorporated | 50,971 | US$9.38M | 1.3% |
| Tjx Companies, Inc. (the) | 66,678 | US$8.82M | 1.2% |
| Danaher Corporation | 39,387 | US$8.73M | 1.2% |
| iShares Core S&P 500 ETF | 10,592 | US$8.11M | 1.1% |
| Abbvie Inc. | 30,750 | US$8.04M | 1.1% |
| Palo Alto Networks, Inc. | 19,714 | US$7.83M | 1.1% |
| Advanced Micro Devices Inc | 12,628 | US$7.73M | 1.0% |
| Arthur J. Gallagher & Co. | 32,561 | US$7.43M | 1.0% |
| Apollo Global Management, Inc. (new) | 63,824 | US$7.41M | 1.00% |
| Vanguard FTSE Developed Markets ETF | 99,457 | US$7.02M | 0.95% |
| Novartis Ag | 48,698 | US$6.94M | 0.94% |
| Lockheed Martin Corporation | 12,934 | US$6.59M | 0.89% |
| Eli Lilly And Company | 5,689 | US$6.58M | 0.89% |
| United Rentals, Inc. | 6,389 | US$6.39M | 0.86% |
| Ecolab Inc. | 20,295 | US$5.57M | 0.75% |
| Procter & Gamble Company (the) | 37,479 | US$5.44M | 0.73% |
| Rockwell Automation, Inc. | 11,308 | US$4.92M | 0.66% |
| Stryker Corporation | 17,696 | US$4.87M | 0.66% |
| Abbott Laboratories | 48,595 | US$4.8M | 0.65% |
| JPMorgan Ultra-Short Income ETF | 94,280 | US$4.75M | 0.64% |
| iShares MSCI Emerging Markets ex China ETF | 41,259 | US$4.09M | 0.55% |
| Novo Nordisk A/s Class B | 106K | US$4.02M | 0.54% |
| Deere & Company | 5,980 | US$4.02M | 0.54% |
| iShares Core MSCI Emerging Markets ETF | 47,193 | US$3.83M | 0.52% |
| Pepsico, Inc. | 29,907 | US$3.79M | 0.51% |
| Fiserv, Inc. | 81,287 | US$3.67M | 0.50% |
| Applovin Corporation | 11,459 | US$3.33M | 0.45% |
| iShares National Muni Bond ETF | 32,083 | US$3.24M | 0.44% |
| Netflix, Inc. | 45,009 | US$3.13M | 0.42% |
| Berkshire Hathaway Inc. | 6,162 | US$3.07M | 0.41% |
| Charles Schwab Corporation (the) | 31,252 | US$3.05M | 0.41% |
| Costco Wholesale Corporation | 3,260 | US$2.97M | 0.40% |
| Canadian National Railway Company | 24,796 | US$2.95M | 0.40% |
| Valero Energy Corporation | 7,592 | US$2.94M | 0.40% |
| Vanguard Core Tax-Exempt Bond ETF | 40,053 | US$2.87M | 0.39% |
| Vanguard FTSE Emerging Markets ETF | 47,293 | US$2.8M | 0.38% |
| Thermo Fisher Scientific Inc | 4,141 | US$2.8M | 0.38% |
| iShares MSCI EAFE ETF | 26,508 | US$2.75M | 0.37% |
| Take-two Interactive Software, Inc. | 13,205 | US$2.74M | 0.37% |
| Honeywell Aerospace Inc | 16,571 | US$2.57M | 0.35% |
| Vanguard Morningstar Small-Cap ETF | 8,715 | US$2.48M | 0.33% |
| Blackrock, Inc. | 2,293 | US$2.43M | 0.33% |
| Cisco Systems, Inc. | 21,722 | US$2.34M | 0.32% |
| Mastercard Incorporated | 4,235 | US$2.34M | 0.32% |
| State Street Technology Select Sector SPDR ETF | 11,588 | US$2.27M | 0.31% |
| Emerson Electric Company | 13,516 | US$2.1M | 0.28% |
| Vanguard S&P 500 ETF | 2,975 | US$2.09M | 0.28% |
| Citigroup, Inc. | 15,461 | US$2M | 0.27% |
| Vanguard Morningstar Mid-Cap ETF | 25,140 | US$1.97M | 0.27% |
| Interdigital, Inc. | 6,000 | US$1.96M | 0.26% |
| Salesforce, Inc. | 8,022 | US$1.84M | 0.25% |
| Boeing Company (the) | 9,744 | US$1.81M | 0.24% |
| Sherwin-williams Company (the) | 5,581 | US$1.8M | 0.24% |
| General Dynamics Corporation | 5,131 | US$1.7M | 0.23% |
| Vanguard Total Bond Market ETF | 23,987 | US$1.68M | 0.23% |
| Chevron Corporation | 8,004 | US$1.63M | 0.22% |
| Corteva, Inc. | 20,700 | US$1.61M | 0.22% |
| Kinder Morgan, Inc. | 52,796 | US$1.59M | 0.21% |
| Merck & Company, Inc. | 10,648 | US$1.55M | 0.21% |
| iShares Russell 1000 Growth ETF | 12,312 | US$1.54M | 0.21% |
| Edwards Lifesciences Corporation | 16,824 | US$1.45M | 0.20% |
| SPDR Gold Shares | 3,800 | US$1.45M | 0.20% |
| Cummins Inc. | 2,586 | US$1.34M | 0.18% |
| Vanguard Morningstar Total Stock Market ETF | 3,502 | US$1.31M | 0.18% |
| Dollar Tree, Inc. | 10,772 | US$1.23M | 0.17% |
| Unitedhealth Group Incorporated | 3,344 | US$1.23M | 0.17% |
| Vanguard Short-Term Bond ETF | 15,550 | US$1.19M | 0.16% |
| Union Pacific Corporation | 4,188 | US$1.14M | 0.15% |
| Aflac Incorporated | 10,150 | US$1.13M | 0.15% |
| Caterpillar, Inc. | 1,238 | US$1M | 0.14% |
| Vanguard Short-Term Corporate Bond ETF | 12,761 | US$986K | 0.13% |
| Textron Inc. | 12,750 | US$972K | 0.13% |
| Mcdonald's Corporation | 4,079 | US$942K | 0.13% |
| Vanguard Dividend Appreciation ETF | 3,847 | US$898K | 0.12% |
| Schwab U.S. Small-Cap ETF | 26,082 | US$851K | 0.11% |
| Vanguard Intermediate-Term Corporate Bond ETF | 10,450 | US$818K | 0.11% |
| Lifestance Health Group, Inc. | 65,142 | US$784K | 0.11% |
| Schwab Short-Term US Treasury ETF | 32,763 | US$782K | 0.11% |