| State Street SPDR S&P 500 ETF | 81,480 | US$62.1M | 29.4% |
| Apple Inc | 36,713 | US$12.2M | 5.8% |
| iShares MSCI EAFE ETF | 112K | US$11.6M | 5.5% |
| Amazon.com, Inc. | 34,290 | US$8.54M | 4.0% |
| iShares Short-Term National Muni Bond ETF | 66,825 | US$6.99M | 3.3% |
| Alphabet Inc (google) Class C | 19,472 | US$6.65M | 3.1% |
| Altria Group, Inc. | 92,369 | US$6.22M | 2.9% |
| iShares National Muni Bond ETF | 58,591 | US$5.92M | 2.8% |
| State Street Technology Select Sector SPDR ETF | 29,770 | US$5.83M | 2.8% |
| iShares Russell 2000 ETF | 19,933 | US$5.54M | 2.6% |
| Vanguard Morningstar Value ETF | 24,863 | US$5.37M | 2.5% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 100K | US$4.67M | 2.2% |
| Meta Platforms, Inc. | 5,952 | US$4.32M | 2.0% |
| iShares Core S&P Mid-Cap ETF | 54,256 | US$3.9M | 1.8% |
| Microsoft Corp. | 7,553 | US$3.87M | 1.8% |
| iShares Core U.S. Aggregate Bond ETF | 40,057 | US$3.79M | 1.8% |
| iShares 1-3 Year Treasury Bond ETF | 44,222 | US$3.59M | 1.7% |
| SPDR Gold Shares | 7,631 | US$2.91M | 1.4% |
| Vanguard FTSE Developed Markets ETF | 36,069 | US$2.55M | 1.2% |
| iShares Core S&P Small Cap ETF | 18,541 | US$2.52M | 1.2% |
| Mastercard Incorporated | 4,029 | US$2.22M | 1.1% |
| Vanguard Short-Term Bond ETF | 28,971 | US$2.21M | 1.0% |
| iShares 3-7 Year Treasury Bond ETF | 19,271 | US$2.19M | 1.0% |
| Vanguard Short-Term Corporate Bond ETF | 28,099 | US$2.17M | 1.0% |
| iShares U.S. Healthcare ETF | 28,648 | US$2.05M | 0.97% |
| Goldman Sachs Group, Inc. (the) | 2,229 | US$2.01M | 0.95% |
| Vanguard Morningstar Growth ETF | 21,314 | US$1.92M | 0.91% |
| Vanguard Extended Market ETF | 7,792 | US$1.8M | 0.85% |
| Jp Morgan Chase & Co. | 4,898 | US$1.62M | 0.77% |
| Vanguard Dividend Appreciation ETF | 6,437 | US$1.5M | 0.71% |
| Unilever Plc | 19,539 | US$1.19M | 0.56% |
| Caterpillar, Inc. | 1,170 | US$949K | 0.45% |
| Chevron Corporation | 3,915 | US$799K | 0.38% |
| Valero Energy Corporation | 2,053 | US$796K | 0.38% |
| Berkshire Hathaway Inc. | 1,565 | US$779K | 0.37% |
| American Express Company | 2,400 | US$730K | 0.35% |
| Abbvie Inc. | 2,709 | US$709K | 0.34% |
| Vanguard Total Bond Market ETF | 10,051 | US$705K | 0.33% |
| Costco Wholesale Corporation | 750 | US$683K | 0.32% |
| Walmart Inc. | 6,102 | US$634K | 0.30% |
| Johnson & Johnson | 2,363 | US$626K | 0.30% |
| Home Depot, Inc. (the) | 2,189 | US$623K | 0.29% |
| iShares MSCI Emerging Markets ETF | 9,321 | US$623K | 0.29% |
| Vanguard Intermediate-Term Corporate Bond ETF | 7,713 | US$604K | 0.29% |
| Vanguard Total World Stock ETF | 3,343 | US$528K | 0.25% |
| Stryker Corporation | 1,888 | US$520K | 0.25% |
| Cisco Systems, Inc. | 4,806 | US$517K | 0.24% |
| Vanguard FTSE Emerging Markets ETF | 8,299 | US$492K | 0.23% |
| Vanguard High Dividend Yield Index ETF | 3,016 | US$468K | 0.22% |
| W.w. Grainger, Inc. | 353 | US$440K | 0.21% |
| Ecolab Inc. | 1,500 | US$412K | 0.19% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 4,616 | US$356K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 775 | US$354K | 0.17% |
| Invesco DB Commodity Index Tracking Fund | 10,822 | US$350K | 0.17% |
| Rtx Corporation | 1,800 | US$334K | 0.16% |
| Boston Scientific Corporation | 7,575 | US$331K | 0.16% |
| Eog Resources, Inc. | 2,196 | US$303K | 0.14% |
| Merck & Company, Inc. | 2,030 | US$295K | 0.14% |
| Lockheed Martin Corporation | 567 | US$289K | 0.14% |
| Ameriprise Financial, Inc. | 577 | US$284K | 0.13% |
| Pepsico, Inc. | 2,220 | US$281K | 0.13% |
| Cencora, Inc. | 920 | US$276K | 0.13% |
| Procter & Gamble Company (the) | 1,800 | US$262K | 0.12% |
| Intel Corporation | 2,171 | US$261K | 0.12% |
| Ares Capital Corporation | 13,390 | US$256K | 0.12% |
| State Street Consumer Staples Select Sector SPDR ETF | 3,169 | US$255K | 0.12% |
| State Street Financial Select Sector SPDR ETF | 4,596 | US$245K | 0.12% |
| Mcdonald's Corporation | 1,059 | US$245K | 0.12% |
| Coca-cola Company (the) | 2,802 | US$241K | 0.11% |
| JPMorgan Ultra-Short Income ETF | 4,672 | US$235K | 0.11% |
| Tjx Companies, Inc. (the) | 1,680 | US$222K | 0.11% |
| General Dynamics Corporation | 660 | US$219K | 0.10% |
| Citigroup, Inc. | 1,642 | US$213K | 0.10% |
| U.s. Bancorp | 3,485 | US$201K | 0.10% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| The Kraft Heinz Company | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |