| Vanguard Morningstar Total Stock Market ETF | 69,259 | US$25.9M | 17.5% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 21,499 | US$10.9M | 7.4% |
| State Street SPDR S&P 500 ETF | 12,426 | US$9.48M | 6.4% |
| Vanguard Short-Term Bond ETF | 116K | US$8.9M | 6.0% |
| Alphabet Inc (google) Class C | 10,945 | US$3.74M | 2.5% |
| Jp Morgan Chase & Co. | 8,525 | US$2.82M | 1.9% |
| Agnico Eagle Mines Limited | 12,656 | US$2.32M | 1.6% |
| Emerson Electric Company | 12,352 | US$1.92M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 8,260 | US$1.84M | 1.2% |
| Waters Corporation | 4,020 | US$1.77M | 1.2% |
| Microchip Technology Incorporated | 21,650 | US$1.68M | 1.1% |
| Vanguard Short-Term Corporate Bond ETF | 21,425 | US$1.66M | 1.1% |
| Becton, Dickinson And Company | 8,750 | US$1.57M | 1.1% |
| Vanguard FTSE All-World ex-US Index Fund | 18,070 | US$1.5M | 1.0% |
| Cisco Systems, Inc. | 13,615 | US$1.47M | 0.99% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 27,218 | US$1.39M | 0.94% |
| Everpure, Inc. | 9,860 | US$1.29M | 0.87% |
| Merck & Company, Inc. | 8,783 | US$1.28M | 0.86% |
| Ciena Corporation | 3,580 | US$1.26M | 0.85% |
| Kirby Corporation | 9,575 | US$1.26M | 0.85% |
| Fortive Corporation | 22,410 | US$1.23M | 0.83% |
| Pultegroup, Inc. | 10,000 | US$1.16M | 0.78% |
| Ge Healthcare Technologies Inc. | 17,520 | US$1.15M | 0.77% |
| Norfolk Southern Corporation | 3,655 | US$1.13M | 0.76% |
| Vanguard Ultra-Short Bond ETF | 22,000 | US$1.09M | 0.74% |
| Vanguard S&P 500 ETF | 1,475 | US$1.03M | 0.70% |
| Atlassian Corporation | 5,600 | US$1M | 0.68% |
| Bank Of America Corporation | 18,365 | US$1000K | 0.67% |
| Sba Communications Corporation | 6,095 | US$976K | 0.66% |
| Halliburton Company | 30,265 | US$962K | 0.65% |
| Vanguard Short-Term Treasury ETF | 16,435 | US$946K | 0.64% |
| Itt Inc. | 4,600 | US$928K | 0.63% |
| Microsoft Corp. | 1,780 | US$913K | 0.62% |
| Nordson Corporation | 2,700 | US$885K | 0.60% |
| Expedia Group, Inc. | 3,250 | US$856K | 0.58% |
| Fortis Inc. | 16,140 | US$853K | 0.58% |
| Repligen Corporation | 4,380 | US$842K | 0.57% |
| Dollar General Corporation | 6,975 | US$834K | 0.56% |
| Gitlab Inc. | 17,520 | US$828K | 0.56% |
| Keycorp | 41,070 | US$824K | 0.56% |
| Wesco International, Inc. | 2,280 | US$820K | 0.55% |
| Cardinal Health, Inc. | 3,680 | US$819K | 0.55% |
| Humana Inc. | 2,140 | US$817K | 0.55% |
| Mks Inc. | 3,050 | US$809K | 0.55% |
| iShares Russell 2000 ETF | 2,910 | US$809K | 0.55% |
| Encompass Health Corporation | 6,340 | US$770K | 0.52% |
| Wyndham Hotels & Resorts, Inc. | 10,700 | US$769K | 0.52% |
| Idex Corporation | 3,350 | US$764K | 0.52% |
| Healthequity, Inc. | 8,630 | US$763K | 0.52% |
| Carrier Global Corporation | 13,625 | US$747K | 0.50% |
| Bill Holdings, Inc. | 17,450 | US$742K | 0.50% |
| Trimble Inc. | 12,900 | US$737K | 0.50% |
| Vistra Corp. | 5,150 | US$713K | 0.48% |
| Zebra Technologies Corporation | 1,890 | US$706K | 0.48% |
| Keysight Technologies Inc. | 1,910 | US$695K | 0.47% |
| Intercontinental Exchange Inc. | 4,550 | US$692K | 0.47% |
| Belden Inc | 6,300 | US$680K | 0.46% |
| Diodes Incorporated | 6,982 | US$676K | 0.46% |
| Agco Corporation | 5,900 | US$674K | 0.46% |
| Cognex Corporation | 10,950 | US$664K | 0.45% |
| Tractor Supply Company | 21,220 | US$664K | 0.45% |
| Roblox Corporation | 15,450 | US$655K | 0.44% |
| Mobileye Global Inc. | 88,400 | US$653K | 0.44% |
| Xylem Inc. | 6,300 | US$638K | 0.43% |
| Labcorp Holdings Inc. | 2,065 | US$636K | 0.43% |
| Murphy Usa Inc. | 1,260 | US$635K | 0.43% |
| Conocophillips | 5,000 | US$626K | 0.42% |
| Globus Medical, Inc. | 8,300 | US$622K | 0.42% |
| J.b. Hunt Transport Services, Inc. | 2,750 | US$616K | 0.42% |
| Biomarin Pharmaceutical Inc. | 10,150 | US$609K | 0.41% |
| Levi Strauss & Co | 30,500 | US$601K | 0.41% |
| Sprouts Farmers Market, Inc. | 9,010 | US$598K | 0.40% |
| The Cooper Companies, Inc. | 10,430 | US$590K | 0.40% |
| Academy Sports And Outdoors, Inc. | 12,020 | US$578K | 0.39% |
| iShares MSCI ACWI ex U.S. ETF | 7,574 | US$573K | 0.39% |
| Regal Rexnord Corporation | 3,600 | US$558K | 0.38% |
| Truist Financial Corporation | 12,000 | US$556K | 0.38% |
| Tyler Technologies, Inc. | 1,740 | US$554K | 0.37% |
| Mongodb, Inc. | 1,550 | US$540K | 0.36% |
| Citigroup, Inc. | 4,100 | US$531K | 0.36% |
| Arthur J. Gallagher & Co. | 2,305 | US$526K | 0.35% |
| Boston Scientific Corporation | 11,700 | US$511K | 0.34% |
| Autozone, Inc. | 180 | US$509K | 0.34% |
| Fifth Third Bancorp | 10,000 | US$506K | 0.34% |
| Fti Consulting, Inc. | 3,665 | US$493K | 0.33% |
| Vanguard S&P Small-Cap 600 Growth ETF | 3,500 | US$483K | 0.33% |
| Zoetis Inc. | 6,910 | US$483K | 0.33% |
| Hubspot, Inc. | 2,200 | US$451K | 0.30% |
| Duke Energy Corporation (holding Company) | 3,895 | US$444K | 0.30% |
| Esab Corporation | 6,540 | US$431K | 0.29% |
| Unitedhealth Group Incorporated | 1,160 | US$426K | 0.29% |
| Lockheed Martin Corporation | 815 | US$415K | 0.28% |
| Quest Diagnostics Incorporated | 1,780 | US$415K | 0.28% |
| L3harris Technologies, Inc. | 1,650 | US$391K | 0.26% |
| Delta Air Lines, Inc. | 4,600 | US$384K | 0.26% |
| Varonis Systems, Inc. | 7,470 | US$354K | 0.24% |
| Oracle Corporation | 2,500 | US$343K | 0.23% |
| Northrop Grumman Corporation | 700 | US$338K | 0.23% |
| Alamos Gold Inc. | 10,000 | US$324K | 0.22% |
| Ameriprise Financial, Inc. | 586 | US$289K | 0.19% |