| 1 | PIMCO ETF Trust | 192.244 | 17,7 Mio. $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 17.071 | 11,1 Mio. $ | |
| 3 | Vanguard Short-term Bond Etf | 109.593 | 8,6 Mio. $ | |
| 4 | Dimensional ETF Trust | 230.498 | 8,5 Mio. $ | |
| 5 | iShares Core MSCI EAFE ETF | 77.937 | 7,1 Mio. $ | |
| 6 | iShares Core U.S. Aggregate Bond ETF | 57.618 | 5,7 Mio. $ | |
| 7 | INVESCO EXCHANGE-TRADED FUND TRUST II | 23.434 | 5,6 Mio. $ | |
| 8 | iShares Core S&P Small-Cap ETF | 38.880 | 4,8 Mio. $ | |
| 9 | State Street Spdr Dow Jones Industrial Average Etf Trust | 10.193 | 4,7 Mio. $ | |
| 10 | iShares Core Dividend Growth ETF | 63.487 | 4,5 Mio. $ | |
| 11 | Invesco S&P MidCap Momentum ET | 22.762 | 3,3 Mio. $ | |
| 12 | Ishares S&p 100 Etf | 7.665 | 2,4 Mio. $ | |
| 13 | Apple Inc | 8.725 | 2,2 Mio. $ | |
| 14 | Vanguard Value ETF | 10.478 | 2,1 Mio. $ | |
| 15 | Alphabet Inc | 7.071 | 2 Mio. $ | |
| 16 | iShares Core S&P Mid-Cap ETF | 22.098 | 1,5 Mio. $ | |
| 17 | Invesco QQQ Trust Series 1 | 2.422 | 1,4 Mio. $ | |
| 18 | Microsoft Corp | 3.132 | 1,2 Mio. $ | |
| 19 | Vanguard S&P 500 ETF | 1.750 | 1 Mio. $ | |
| 20 | iShares MSCI EAFE ETF | 10.692 | 1 Mio. $ | |
| 21 | Amazon.com Inc | 4.925 | 1 Mio. $ | |
| 22 | Berkshire Hathaway Inc | 2.135 | 1 Mio. $ | |
| 23 | ISHARES U S ETF TR | 18.791 | 955.241 $ | |
| 24 | JPMorgan Chase & Co | 2.470 | 726.460 $ | |
| 25 | NVIDIA Corp | 3.426 | 597.535 $ | |
| 26 | Walmart Inc | 4.586 | 571.116 $ | |
| 27 | Deere & Co | 885 | 499.833 $ | |
| 28 | Home Depot Inc/The | 1.496 | 491.950 $ | |
| 29 | Automatic Data Processing Inc | 2.350 | 481.435 $ | |
| 30 | Emerson Electric Co. | 3.216 | 421.321 $ | |
| 31 | Air Products and Chemicals Inc | 1.404 | 407.892 $ | |
| 32 | iShares 0-1 Year Treasury Bond ETF | 3.523 | 388.904 $ | |
| 33 | Cisco Systems, Inc. | 4.886 | 379.084 $ | |
| 34 | AbbVie Inc | 1.742 | 378.797 $ | |
| 35 | RTX Corp | 1.959 | 377.891 $ | |
| 36 | Wells Fargo & Co | 4.476 | 356.298 $ | |
| 37 | General Dynamics Corp | 928 | 318.508 $ | |
| 38 | Honeywell International Inc | 1.385 | 313.052 $ | |
| 39 | Lowe's Cos Inc | 1.294 | 305.844 $ | |
| 40 | Illinois Tool Works Inc | 1.150 | 301.175 $ | |
| 41 | Exxon Mobil Corp | 1.756 | 297.910 $ | |
| 42 | Johnson & Johnson | 1.214 | 296.735 $ | |
| 43 | iShares Core S&P 500 ETF | 451 | 294.609 $ | |
| 44 | Kinder Morgan, Inc. | 8.073 | 270.688 $ | |
| 45 | Broadcom Inc | 826 | 255.655 $ | |
| 46 | F/m US Treasury 6 Month Bill E | 5.067 | 254.243 $ | |
| 47 | International Business Machines Corp. | 988 | 239.376 $ | |
| 48 | Costco Wholesale Corp | 239 | 237.707 $ | |
| 49 | Realty Income Corp | 3.598 | 221.099 $ | |
| 50 | Elevance Health Inc | 739 | 216.206 $ | |
| 51 | VANGUARD SCOTTSDALE FUNDS | 2.258 | 211.670 $ | |
| 52 | QUALCOMM Inc | 1.609 | 207.207 $ | |