| Apple Inc | 52,505 | US$17.5M | 7.5% |
| Schwab Fundamental U.S. Large Company ETF | 392K | US$12.4M | 5.3% |
| Alphabet Inc (google) Class C | 32,237 | US$11M | 4.7% |
| iShares Core Dividend Growth ETF | 105K | US$7.93M | 3.4% |
| iShares 0-5 Year TIPS Bond ETF | 75,700 | US$7.55M | 3.2% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 68,609 | US$6.29M | 2.7% |
| iShares Core U.S. Aggregate Bond ETF | 65,241 | US$6.17M | 2.6% |
| Schwab Fundamental International Equity ETF | 109K | US$5.87M | 2.5% |
| Vanguard Short-Term Treasury ETF | 96,528 | US$5.56M | 2.4% |
| iShares Core S&P Mid-Cap ETF | 72,039 | US$5.18M | 2.2% |
| Vanguard Intermediate-Term Treasury ETF | 90,750 | US$5.14M | 2.2% |
| Costco Wholesale Corporation | 5,558 | US$5.06M | 2.2% |
| iShares Global REIT ETF | 186K | US$4.79M | 2.0% |
| Vanguard Morningstar Small-Cap Value ETF | 20,627 | US$4.77M | 2.0% |
| Vanguard Real Estate ETF | 49,773 | US$4.46M | 1.9% |
| iShares Short-Term National Muni Bond ETF | 35,916 | US$3.75M | 1.6% |
| Microsoft Corp. | 7,266 | US$3.73M | 1.6% |
| iShares Gold Trust | 46,624 | US$3.64M | 1.6% |
| Vanguard Total International Stock ETF | 40,594 | US$3.45M | 1.5% |
| Berkshire Hathaway Inc. | 5,545 | US$2.76M | 1.2% |
| Cisco Systems, Inc. | 24,084 | US$2.59M | 1.1% |
| Vanguard Total World Bond ETF | 35,834 | US$2.36M | 1.0% |
| Johnson & Johnson | 8,668 | US$2.29M | 0.98% |
| Jp Morgan Chase & Co. | 6,572 | US$2.17M | 0.93% |
| Qualcomm Incorporated | 10,034 | US$1.85M | 0.79% |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 50,059 | US$1.85M | 0.79% |
| iShares National Muni Bond ETF | 18,153 | US$1.84M | 0.78% |
| Intuitive Surgical, Inc. | 4,500 | US$1.83M | 0.78% |
| Amgen Inc. | 4,320 | US$1.82M | 0.78% |
| Visa Inc. | 4,803 | US$1.73M | 0.74% |
| Home Depot, Inc. (the) | 5,873 | US$1.67M | 0.71% |
| Chevron Corporation | 8,012 | US$1.64M | 0.70% |
| Pepsico, Inc. | 12,393 | US$1.57M | 0.67% |
| Avantis International Small Cap Value ETF | 14,044 | US$1.54M | 0.66% |
| Amazon.com, Inc. | 5,843 | US$1.46M | 0.62% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 46,615 | US$1.45M | 0.62% |
| Merck & Company, Inc. | 10,000 | US$1.45M | 0.62% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 35,544 | US$1.37M | 0.58% |
| Vanguard Tax-Exempt Bond ETF | 28,294 | US$1.34M | 0.57% |
| Nextera Energy, Inc. | 17,654 | US$1.34M | 0.57% |
| Ge Aerospace | 4,184 | US$1.31M | 0.56% |
| Pnc Financial Services Group, Inc. (the) | 5,609 | US$1.25M | 0.53% |
| Rtx Corporation | 6,679 | US$1.24M | 0.53% |
| Eli Lilly And Company | 1,062 | US$1.23M | 0.52% |
| abrdn Physical Platinum Shares ETF | 78,629 | US$1.21M | 0.52% |
| Coca-cola Company (the) | 13,738 | US$1.18M | 0.50% |
| American Express Company | 3,830 | US$1.16M | 0.50% |
| Vanguard Short-Term Tax Exempt Bond ETF | 11,700 | US$1.15M | 0.49% |
| Telephone And Data Systems, Inc. | 34,000 | US$1.15M | 0.49% |
| Tjx Companies, Inc. (the) | 8,392 | US$1.11M | 0.47% |
| abrdn Physical Palladium Shares ETF | 50,805 | US$1.11M | 0.47% |
| Parker-hannifin Corporation | 1,131 | US$1.08M | 0.46% |
| Micron Technology, Inc. | 996 | US$1.06M | 0.45% |
| Sony Group Corporation | 45,027 | US$1.06M | 0.45% |
| Walmart Inc. | 9,963 | US$1.04M | 0.44% |
| Automatic Data Processing, Inc. | 3,901 | US$1.01M | 0.43% |
| Shell Plc | 9,326 | US$886K | 0.38% |
| iShares 1-3 Year Treasury Bond ETF | 10,660 | US$866K | 0.37% |
| Meta Platforms, Inc. | 1,178 | US$854K | 0.36% |
| Procter & Gamble Company (the) | 5,846 | US$849K | 0.36% |
| Walt Disney Company (the) | 7,974 | US$836K | 0.36% |
| Lam Research Corporation | 2,451 | US$805K | 0.34% |
| Vanguard Short-Term Bond ETF | 10,454 | US$799K | 0.34% |
| The Travelers Companies, Inc. | 2,150 | US$766K | 0.33% |
| Abbvie Inc. | 2,922 | US$764K | 0.33% |
| Netflix, Inc. | 10,909 | US$759K | 0.32% |
| Novartis Ag | 5,317 | US$758K | 0.32% |
| Danaher Corporation | 3,349 | US$742K | 0.32% |
| Mcdonald's Corporation | 3,190 | US$737K | 0.31% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 38,108 | US$735K | 0.31% |
| Oracle Corporation | 5,278 | US$725K | 0.31% |
| iShares Core S&P Small Cap ETF | 5,265 | US$716K | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,545 | US$705K | 0.30% |
| Kla Corporation | 3,585 | US$699K | 0.30% |
| Nvidia Corporation | 2,992 | US$683K | 0.29% |
| Global X Artificial Intelligence & Technology ETF | 10,471 | US$682K | 0.29% |
| SPDR Gold Shares | 1,774 | US$676K | 0.29% |
| Thermo Fisher Scientific Inc | 975 | US$658K | 0.28% |
| The Bank Of New York Mellon Corporation | 4,540 | US$657K | 0.28% |
| Northrop Grumman Corporation | 1,298 | US$628K | 0.27% |
| Target Corporation | 3,935 | US$617K | 0.26% |
| Carlisle Companies Incorporated | 1,823 | US$587K | 0.25% |
| Stryker Corporation | 2,072 | US$571K | 0.24% |
| The Cigna Group | 2,073 | US$564K | 0.24% |
| Cintas Corporation | 2,820 | US$550K | 0.23% |
| Yum! Brands, Inc. | 3,939 | US$537K | 0.23% |
| Applied Materials, Inc. | 1,021 | US$522K | 0.22% |
| Deere & Company | 772 | US$519K | 0.22% |
| Mercadolibre, Inc. | 296 | US$512K | 0.22% |
| Amplify Cybersecurity ETF | 4,173 | US$506K | 0.22% |
| Fortinet, Inc. | 2,754 | US$492K | 0.21% |
| Prologis, Inc. | 3,742 | US$486K | 0.21% |
| Toronto-dominion Bank | 4,101 | US$482K | 0.21% |
| Lowe's Companies, Inc. | 2,600 | US$479K | 0.20% |
| Republic Services, Inc. | 2,237 | US$469K | 0.20% |
| The Hershey Company | 2,976 | US$469K | 0.20% |
| Aflac Incorporated | 4,053 | US$453K | 0.19% |
| Bristol-myers Squibb Company | 7,203 | US$449K | 0.19% |
| Bank Of America Corporation | 8,029 | US$437K | 0.19% |
| S&p Global Inc. | 1,094 | US$432K | 0.18% |