| Alphabet Inc (google) Class C | 123K | US$42.2M | 6.2% |
| Microsoft Corp. | 80,951 | US$41.5M | 6.1% |
| Apple Inc | 115K | US$38.4M | 5.6% |
| Advanced Micro Devices Inc | 58,371 | US$35.7M | 5.2% |
| Meta Platforms, Inc. | 47,053 | US$34.1M | 5.0% |
| Shopify Inc. | 213K | US$31.6M | 4.6% |
| Arista Networks, Inc. | 154K | US$31.4M | 4.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 63,874 | US$29.1M | 4.3% |
| Xometry, Inc. | 247K | US$25.4M | 3.7% |
| Regeneron Pharmaceuticals, Inc. | 28,462 | US$21.6M | 3.2% |
| Abbvie Inc. | 77,351 | US$20.2M | 3.0% |
| Synopsys, Inc. | 44,522 | US$19.4M | 2.8% |
| Mercadolibre, Inc. | 10,449 | US$18.1M | 2.6% |
| Amazon.com, Inc. | 68,804 | US$17.1M | 2.5% |
| Costco Wholesale Corporation | 18,650 | US$17M | 2.5% |
| Walmart Inc. | 160K | US$16.6M | 2.4% |
| Booking Holdings Inc. Common Stock | 101K | US$16.5M | 2.4% |
| Fastenal Company | 294K | US$14.5M | 2.1% |
| Thermo Fisher Scientific Inc | 19,336 | US$13.1M | 1.9% |
| Berkshire Hathaway Inc. | 8,024 | US$13M | 1.9% |
| Brookfield Corporation | 350K | US$12.9M | 1.9% |
| Ryan Specialty Holdings, Inc. | 302K | US$11.2M | 1.6% |
| S&p Global Inc. | 21,676 | US$8.55M | 1.3% |
| Nvidia Corporation | 36,019 | US$8.23M | 1.2% |
| Avantis International Small Cap Value ETF | 70,445 | US$7.71M | 1.1% |
| SPDR Gold Shares | 19,900 | US$7.58M | 1.1% |
| iShares Bitcoin Trust ETF | 138K | US$6.55M | 0.96% |
| Avantis Emerging Markets Equity ETF | 61,092 | US$5.74M | 0.84% |
| Pfizer, Inc. | 198K | US$5.63M | 0.82% |
| Altria Group, Inc. | 83,497 | US$5.62M | 0.82% |
| Netflix, Inc. | 74,992 | US$5.22M | 0.76% |
| Automatic Data Processing, Inc. | 18,512 | US$4.78M | 0.70% |
| iShares Gold Trust | 59,685 | US$4.66M | 0.68% |
| Copart, Inc. | 142K | US$3.88M | 0.57% |
| Johnson & Johnson | 12,911 | US$3.42M | 0.50% |
| Vanguard Short-Term Corporate Bond ETF | 39,911 | US$3.08M | 0.45% |
| Intuitive Surgical, Inc. | 7,012 | US$2.85M | 0.42% |
| Coca-cola Company (the) | 30,077 | US$2.59M | 0.38% |
| Applied Materials, Inc. | 4,450 | US$2.28M | 0.33% |
| Mcdonald's Corporation | 9,624 | US$2.22M | 0.33% |
| Eli Lilly And Company | 1,782 | US$2.06M | 0.30% |
| Liberty Media Corporation - Series A Liberty Formula One | 17,575 | US$1.62M | 0.24% |
| Vanguard Intermediate-Term Corporate Bond ETF | 17,676 | US$1.38M | 0.20% |
| Kla Corporation | 7,045 | US$1.37M | 0.20% |
| Blueprint Chesapeake Multi-Asset Trend ETF | 45,699 | US$1.37M | 0.20% |
| Duke Energy Corporation (holding Company) | 11,553 | US$1.32M | 0.19% |
| Philip Morris International Inc | 6,819 | US$1.3M | 0.19% |
| Zoom Communications, Inc. | 13,343 | US$1.21M | 0.18% |
| iMGP DBi Managed Futures Strategy ETF | 34,881 | US$1.13M | 0.17% |
| Asml Holding Nv | 610 | US$1.11M | 0.16% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,173 | US$937K | 0.14% |
| State Street Technology Select Sector SPDR ETF | 4,405 | US$862K | 0.13% |
| Cisco Systems, Inc. | 7,952 | US$856K | 0.13% |
| iShares Preferred & Income Securities ETF | 27,000 | US$797K | 0.12% |
| Broadcom Inc. | 2,130 | US$748K | 0.11% |
| Procter & Gamble Company (the) | 4,592 | US$667K | 0.10% |
| Invesco S&P SmallCap Momentum ETF | 7,911 | US$645K | 0.09% |
| Invesco S&P MidCap Momentum ETF | 4,367 | US$641K | 0.09% |
| Micron Technology, Inc. | 583 | US$621K | 0.09% |
| Chevron Corporation | 2,792 | US$570K | 0.08% |
| Qualcomm Incorporated | 3,002 | US$552K | 0.08% |
| Oracle Corporation | 3,964 | US$544K | 0.08% |
| Mckesson Corporation | 634 | US$541K | 0.08% |
| Lululemon Athletica Inc. | 5,525 | US$531K | 0.08% |
| Jp Morgan Chase & Co. | 1,459 | US$483K | 0.07% |
| iShares Core S&P US Value ETF | 4,291 | US$473K | 0.07% |
| ARK Genomic Revolution ETF | 8,583 | US$465K | 0.07% |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 5,000 | US$452K | 0.07% |
| Datadog, Inc. | 1,555 | US$426K | 0.06% |
| Visa Inc. | 1,184 | US$425K | 0.06% |
| Wheaton Precious Metals Corp | 3,094 | US$414K | 0.06% |
| Merck & Company, Inc. | 2,811 | US$408K | 0.06% |
| iShares Core S&P Mid-Cap ETF | 5,650 | US$407K | 0.06% |
| Vertiv Holdings, Llc | 1,649 | US$398K | 0.06% |
| Bank Of America Corporation | 7,221 | US$393K | 0.06% |
| iShares Global Tech ETF | 2,508 | US$372K | 0.05% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 7,214 | US$363K | 0.05% |
| Janus Henderson AAA CLO ETF | 7,092 | US$358K | 0.05% |
| iShares Core S&P 500 ETF | 463 | US$355K | 0.05% |
| Descartes Systems Group Inc. | 4,293 | US$347K | 0.05% |
| Sandisk Corporation | 199 | US$346K | 0.05% |
| Roblox Corporation | 8,130 | US$344K | 0.05% |
| Freeport-mcmoran, Inc. | 4,327 | US$303K | 0.04% |
| General Dynamics Corporation | 912 | US$303K | 0.04% |
| Ecolab Inc. | 1,100 | US$302K | 0.04% |
| Sunbelt Rentals Holdings, Inc. | 4,120 | US$302K | 0.04% |
| Parker-hannifin Corporation | 311 | US$297K | 0.04% |
| Mobility Global Inc | 17,168 | US$294K | 0.04% |
| Salesforce, Inc. | 1,207 | US$277K | 0.04% |
| iShares Morningstar Mid-Cap Value ETF | 2,980 | US$273K | 0.04% |
| Celestica Inc. | 751 | US$272K | 0.04% |
| Home Depot, Inc. (the) | 944 | US$269K | 0.04% |
| Yum! Brands, Inc. | 1,950 | US$266K | 0.04% |
| Vanguard S&P 500 ETF | 372 | US$261K | 0.04% |
| State Street SPDR S&P Emerging Markets Dividend ETF | 6,200 | US$249K | 0.04% |
| Southern Company (the) | 3,000 | US$249K | 0.04% |
| Alibaba Group Holding Limited | 2,285 | US$246K | 0.04% |
| Progressive Corporation (the) | 1,180 | US$245K | 0.04% |
| VanEck BDC Income ETF | 18,868 | US$243K | 0.04% |
| Omega Healthcare Investors, Inc. | 5,200 | US$241K | 0.04% |