| Nvidia Corporation | 37,122 | US$8.48M | 6.2% |
| iShares Core S&P 500 ETF | 7,673 | US$5.88M | 4.3% |
| iShares Core U.S. Aggregate Bond ETF | 53,091 | US$5.02M | 3.7% |
| iShares MSCI ACWI ex U.S. ETF | 53,026 | US$4.01M | 2.9% |
| Apple Inc | 10,766 | US$3.59M | 2.6% |
| iShares Short-Term National Muni Bond ETF | 31,623 | US$3.31M | 2.4% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 62,478 | US$3.15M | 2.3% |
| Microsoft Corp. | 6,056 | US$3.11M | 2.3% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 116K | US$3M | 2.2% |
| Invesco S&P 500 Equal Weight ETF | 14,316 | US$2.98M | 2.2% |
| iShares National Muni Bond ETF | 28,922 | US$2.92M | 2.1% |
| Alphabet Inc (google) Class C | 7,681 | US$2.63M | 1.9% |
| F/m US Treasury 3 Month Bill Fund | 50,099 | US$2.5M | 1.8% |
| iShares Core High Dividend ETF | 65,172 | US$1.82M | 1.3% |
| Amazon.com, Inc. | 7,117 | US$1.77M | 1.3% |
| Lam Research Corporation | 5,381 | US$1.77M | 1.3% |
| United Parcel Service, Inc. | 17,525 | US$1.64M | 1.2% |
| State Street SPDR S&P 500 ETF | 2,005 | US$1.53M | 1.1% |
| Broadcom Inc. | 4,286 | US$1.51M | 1.1% |
| Johnson & Johnson | 5,413 | US$1.43M | 1.1% |
| Jp Morgan Chase & Co. | 4,019 | US$1.33M | 0.98% |
| Schwab US Aggregate Bond ETF | 55,251 | US$1.22M | 0.90% |
| Dimensional U.S. Equity Market ETF | 14,369 | US$1.19M | 0.88% |
| Micron Technology, Inc. | 1,042 | US$1.11M | 0.82% |
| iShares MSCI Intl Quality Factor ETF | 19,944 | US$987K | 0.73% |
| Cisco Systems, Inc. | 8,978 | US$966K | 0.71% |
| State Street SPDR S&P Biotech ETF | 5,948 | US$938K | 0.69% |
| Invesco QQQ Trust | 1,242 | US$919K | 0.68% |
| Meta Platforms, Inc. | 1,264 | US$916K | 0.67% |
| International Business Machines Corporation | 4,165 | US$916K | 0.67% |
| Intel Corporation | 7,088 | US$852K | 0.63% |
| iShares Core MSCI Emerging Markets ETF | 10,478 | US$850K | 0.62% |
| Berkshire Hathaway Inc. | 1,692 | US$843K | 0.62% |
| iShares MSCI EAFE ETF | 7,138 | US$742K | 0.54% |
| Schwab U.S. Large-Cap ETF | 24,593 | US$738K | 0.54% |
| Chevron Corporation | 3,521 | US$719K | 0.53% |
| Hewlett Packard Enterprise Company | 11,204 | US$716K | 0.53% |
| Phillips 66 | 2,708 | US$691K | 0.51% |
| WisdomTree U.S. SmallCap Dividend Fund | 18,234 | US$691K | 0.51% |
| Bristol-myers Squibb Company | 10,953 | US$683K | 0.50% |
| Merck & Company, Inc. | 4,549 | US$661K | 0.49% |
| Walmart Inc. | 6,339 | US$659K | 0.48% |
| Tesla, Inc. | 1,821 | US$646K | 0.47% |
| Oracle Corporation | 4,643 | US$637K | 0.47% |
| Pfizer, Inc. | 21,951 | US$626K | 0.46% |
| Abbvie Inc. | 2,391 | US$625K | 0.46% |
| Eli Lilly And Company | 536 | US$620K | 0.46% |
| Hp Inc. | 19,698 | US$616K | 0.45% |
| Visa Inc. | 1,711 | US$615K | 0.45% |
| AllianceBernstein Global High Income Fund Inc | 63,136 | US$614K | 0.45% |
| iShares 1-3 Year Treasury Bond ETF | 7,442 | US$604K | 0.44% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 15,669 | US$603K | 0.44% |
| Procter & Gamble Company (the) | 4,115 | US$598K | 0.44% |
| iShares MSCI USA Quality Factor ETF | 2,651 | US$589K | 0.43% |
| Amgen Inc. | 1,343 | US$566K | 0.42% |
| Mckesson Corporation | 662 | US$566K | 0.42% |
| iShares 3-7 Year Treasury Bond ETF | 4,933 | US$560K | 0.41% |
| Capital One Financial Corporation | 2,884 | US$557K | 0.41% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | 5,408 | US$527K | 0.39% |
| Airbnb, Inc. | 3,232 | US$519K | 0.38% |
| iShares Core S&P Small Cap ETF | 3,764 | US$512K | 0.38% |
| Danaher Corporation | 2,264 | US$502K | 0.37% |
| Natera, Inc. | 1,168 | US$483K | 0.35% |
| Atlassian Corporation | 2,671 | US$479K | 0.35% |
| Vertiv Holdings, Llc | 1,957 | US$472K | 0.35% |
| Verizon Communications Inc. | 10,178 | US$467K | 0.34% |
| Novartis Ag | 3,249 | US$463K | 0.34% |
| Vanguard Information Technology ETF | 3,605 | US$453K | 0.33% |
| At&t Inc. | 18,506 | US$452K | 0.33% |
| Citigroup, Inc. | 3,486 | US$451K | 0.33% |
| Schwab U.S. Small-Cap ETF | 13,788 | US$450K | 0.33% |
| Rtx Corporation | 2,376 | US$441K | 0.32% |
| Vertex Pharmaceuticals Incorporated | 838 | US$438K | 0.32% |
| Unilever Plc | 7,199 | US$437K | 0.32% |
| Bank Of America Corporation | 7,990 | US$435K | 0.32% |
| iShares ESG Optimized MSCI USA ETF | 2,787 | US$434K | 0.32% |
| Fortinet, Inc. | 2,427 | US$434K | 0.32% |
| Host Hotels & Resorts, Inc. | 19,299 | US$432K | 0.32% |
| Prudential Financial, Inc. | 3,712 | US$422K | 0.31% |
| Comfort Systems Usa, Inc. | 252 | US$417K | 0.31% |
| Tortoise Energy Infrastructure Corp | 10,678 | US$409K | 0.30% |
| Exelon Corporation | 10,087 | US$408K | 0.30% |
| Valero Energy Corporation | 1,051 | US$407K | 0.30% |
| Ge Aerospace | 1,304 | US$407K | 0.30% |
| Invesco KBW Bank ETF | 4,665 | US$407K | 0.30% |
| Centene Corporation | 6,507 | US$404K | 0.30% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 15,612 | US$394K | 0.29% |
| Ameriprise Financial, Inc. | 800 | US$394K | 0.29% |
| Gilead Sciences, Inc. | 2,634 | US$393K | 0.29% |
| The Travelers Companies, Inc. | 1,084 | US$386K | 0.28% |
| General Motors Company | 4,962 | US$382K | 0.28% |
| iShares International Select Dividend ETF | 9,011 | US$380K | 0.28% |
| American Express Company | 1,243 | US$378K | 0.28% |
| Schwab Short-Term US Treasury ETF | 15,797 | US$377K | 0.28% |
| General Dynamics Corporation | 1,124 | US$373K | 0.27% |
| J.b. Hunt Transport Services, Inc. | 1,632 | US$366K | 0.27% |
| Freeport-mcmoran, Inc. | 5,202 | US$364K | 0.27% |
| Verisign, Inc. | 1,289 | US$364K | 0.27% |
| Asml Holding Nv | 199 | US$361K | 0.26% |
| Regeneron Pharmaceuticals, Inc. | 470 | US$356K | 0.26% |