| Apple Inc | 146K | US$48.5M | 11.0% |
| Nvidia Corporation | 203K | US$46.3M | 10.5% |
| Alphabet Inc (google) Class C | 96,008 | US$33M | 7.5% |
| Microsoft Corp. | 54,973 | US$28.2M | 6.4% |
| Moog Inc. | 66,868 | US$25.9M | 5.9% |
| Amazon.com, Inc. | 95,701 | US$23.8M | 5.4% |
| State Street SPDR S&P 500 ETF | 30,033 | US$22.9M | 5.2% |
| Jp Morgan Chase & Co. | 34,095 | US$11.3M | 2.6% |
| Broadcom Inc. | 32,044 | US$11.3M | 2.5% |
| Eli Lilly And Company | 8,748 | US$10.1M | 2.3% |
| Procter & Gamble Company (the) | 69,454 | US$10.1M | 2.3% |
| Meta Platforms, Inc. | 13,004 | US$9.43M | 2.1% |
| Micron Technology, Inc. | 8,837 | US$9.41M | 2.1% |
| Johnson & Johnson | 33,392 | US$8.84M | 2.0% |
| Walmart Inc. | 77,681 | US$8.07M | 1.8% |
| Visa Inc. | 22,294 | US$8.01M | 1.8% |
| Abbvie Inc. | 30,457 | US$7.97M | 1.8% |
| iShares Core S&P 500 ETF | 9,084 | US$6.96M | 1.6% |
| Berkshire Hathaway Inc. | 13,244 | US$6.59M | 1.5% |
| Oracle Corporation | 43,975 | US$6.04M | 1.4% |
| Cisco Systems, Inc. | 55,190 | US$5.94M | 1.3% |
| Advanced Micro Devices Inc | 9,075 | US$5.55M | 1.3% |
| Mastercard Incorporated | 8,878 | US$4.9M | 1.1% |
| Chevron Corporation | 23,737 | US$4.85M | 1.1% |
| Tesla, Inc. | 12,985 | US$4.61M | 1.0% |
| Coca-cola Company (the) | 50,325 | US$4.33M | 0.98% |
| Unitedhealth Group Incorporated | 11,648 | US$4.28M | 0.97% |
| Home Depot, Inc. (the) | 14,822 | US$4.22M | 0.95% |
| Costco Wholesale Corporation | 4,475 | US$4.07M | 0.92% |
| Caterpillar, Inc. | 4,752 | US$3.85M | 0.87% |
| Bank Of America Corporation | 70,644 | US$3.85M | 0.87% |
| Ge Aerospace | 11,273 | US$3.52M | 0.80% |
| Astronics Corporation | 49,700 | US$3.35M | 0.76% |
| Applied Materials, Inc. | 6,021 | US$3.08M | 0.70% |
| Lam Research Corporation | 7,493 | US$2.46M | 0.56% |
| Netflix, Inc. | 35,100 | US$2.44M | 0.55% |
| Palantir Technologies Inc. | 10,663 | US$1.99M | 0.45% |
| Morgan Stanley | 9,632 | US$1.81M | 0.41% |
| Philip Morris International Inc | 8,777 | US$1.67M | 0.38% |
| Wells Fargo & Company | 19,562 | US$1.57M | 0.35% |
| Merck & Company, Inc. | 10,092 | US$1.47M | 0.33% |
| Goldman Sachs Group, Inc. (the) | 1,593 | US$1.43M | 0.32% |
| Schwab U.S. Large-Cap Growth ETF | 30,297 | US$1.09M | 0.25% |
| Mcdonald's Corporation | 3,664 | US$846K | 0.19% |
| Intel Corporation | 5,314 | US$639K | 0.14% |
| Vanguard Morningstar Small-Cap Value ETF | 2,454 | US$567K | 0.13% |
| Rtx Corporation | 2,816 | US$523K | 0.12% |
| iShares Gold Trust | 6,630 | US$518K | 0.12% |
| iShares MSCI ACWI ex U.S. ETF | 6,815 | US$515K | 0.12% |
| abrdn Physical Precious Metals Basket Shares ETF | 2,720 | US$507K | 0.11% |
| M&t Bank Corporation | 2,263 | US$492K | 0.11% |
| Blackrock, Inc. | 444 | US$470K | 0.11% |
| iShares Core S&P U.S. Growth ETF | 2,178 | US$422K | 0.10% |
| Amgen Inc. | 1,001 | US$422K | 0.10% |
| Vanguard Russell 1000 ETF | 1,177 | US$405K | 0.09% |
| Booking Holdings Inc. Common Stock | 2,392 | US$390K | 0.09% |
| Vanguard S&P 500 ETF | 542 | US$380K | 0.09% |
| abrdn Physical Gold Shares ETF | 9,428 | US$373K | 0.08% |
| Ge Vernova Inc. | 385 | US$366K | 0.08% |
| Vanguard Dividend Appreciation ETF | 1,516 | US$354K | 0.08% |
| Lockheed Martin Corporation | 694 | US$353K | 0.08% |
| Csx Corporation | 7,273 | US$338K | 0.08% |
| Gilead Sciences, Inc. | 2,189 | US$326K | 0.07% |
| iShares S&P 500 Value ETF | 1,355 | US$309K | 0.07% |
| Pepsico, Inc. | 2,195 | US$278K | 0.06% |
| Kla Corporation | 1,410 | US$275K | 0.06% |
| Qualcomm Incorporated | 1,450 | US$267K | 0.06% |
| Abbott Laboratories | 2,583 | US$255K | 0.06% |
| Vanguard High Dividend Yield Index ETF | 1,641 | US$255K | 0.06% |
| General Motors Company | 3,172 | US$244K | 0.06% |
| Unum Group | 2,709 | US$238K | 0.05% |
| iShares Core S&P Total U.S. Stock Market ETF | 1,422 | US$236K | 0.05% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 3,025 | US$234K | 0.05% |
| iShares Core U.S. Aggregate Bond ETF | 2,430 | US$230K | 0.05% |
| iShares Russell 1000 Value ETF | 900 | US$223K | 0.05% |
| Invesco S&P 500 GARP ETF | 1,811 | US$215K | 0.05% |
| Intuitive Surgical, Inc. | 527 | US$214K | 0.05% |
| SPDR Gold Shares | 537 | US$205K | 0.05% |
| Invesco QQQ Trust | 275 | US$203K | 0.05% |
| Moderna, Inc. | 1,000 | US$193K | 0.04% |
| Thermo Fisher Scientific Inc | 273 | US$184K | 0.04% |
| Vanguard Morningstar Total Stock Market ETF | 477 | US$179K | 0.04% |
| iShares Russell 1000 Growth ETF | 1,400 | US$175K | 0.04% |
| Amphenol Corporation | 2,000 | US$169K | 0.04% |
| Microchip Technology Incorporated | 1,994 | US$155K | 0.04% |
| American Express Company | 500 | US$152K | 0.03% |
| Duke Energy Corporation (holding Company) | 1,331 | US$152K | 0.03% |
| Vanguard Information Technology ETF | 1,196 | US$150K | 0.03% |
| Sl Green Realty Corp | 3,000 | US$147K | 0.03% |
| Bristol-myers Squibb Company | 2,350 | US$147K | 0.03% |
| Waste Management, Inc. | 701 | US$143K | 0.03% |
| Tjx Companies, Inc. (the) | 1,073 | US$142K | 0.03% |
| iShares S&P 500 Growth ETF | 975 | US$139K | 0.03% |
| Corning Incorporated | 878 | US$135K | 0.03% |
| iShares Core Dividend Growth ETF | 1,772 | US$134K | 0.03% |
| FT Energy Income Partners Enhanced Income ETF | 5,911 | US$126K | 0.03% |
| Pfizer, Inc. | 4,359 | US$124K | 0.03% |
| iShares S&P 100 ETF | 323 | US$123K | 0.03% |
| Invesco S&P 500 Equal Weight ETF | 591 | US$123K | 0.03% |
| Fidelity Low Duration Bond Factor ETF | 2,419 | US$120K | 0.03% |