| Apple Inc | 30,455 | US$10.1M | 4.7% |
| Vanguard Ultra-Short Bond ETF | 187K | US$9.27M | 4.3% |
| Broadcom Inc. | 20,086 | US$7.05M | 3.3% |
| Microsoft Corp. | 11,690 | US$6M | 2.8% |
| Nvidia Corporation | 25,253 | US$5.77M | 2.7% |
| Vanguard Intermediate-Term Treasury ETF | 99,055 | US$5.61M | 2.6% |
| State Street SPDR MSCI ACWI ex-US ETF | 138K | US$5.58M | 2.6% |
| iShares S&P 500 Growth ETF | 36,329 | US$5.17M | 2.4% |
| State Street Energy Select Sector SPDR ETF | 79,536 | US$4.89M | 2.3% |
| VanEck CLO ETF | 88,657 | US$4.7M | 2.2% |
| iShares 20+ Year Treasury Bond ETF | 57,539 | US$4.48M | 2.1% |
| Affiliated Managers Group, Inc. | 10,933 | US$4M | 1.9% |
| Invesco QQQ Trust | 5,346 | US$3.95M | 1.8% |
| Vanguard Short-Term Treasury ETF | 67,320 | US$3.87M | 1.8% |
| Vanguard Morningstar Small-Cap Value ETF | 16,251 | US$3.75M | 1.7% |
| State Street SPDR Portfolio Aggregate Bond ETF | 154K | US$3.75M | 1.7% |
| Vanguard Short-Term Corporate Bond ETF | 48,545 | US$3.75M | 1.7% |
| VanEck IG Floating Rate ETF | 144K | US$3.69M | 1.7% |
| Regan Floating Rate MBS ETF | 142K | US$3.62M | 1.7% |
| State Street Health Care Select Sector SPDR ETF | 20,618 | US$3.47M | 1.6% |
| Westinghouse Air Brake Technologies Corporation | 11,419 | US$3.28M | 1.5% |
| Amazon.com, Inc. | 12,971 | US$3.23M | 1.5% |
| Phillips 66 | 12,338 | US$3.15M | 1.5% |
| iShares Russell 2000 ETF | 10,137 | US$2.82M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 2,937 | US$2.64M | 1.2% |
| Unitedhealth Group Incorporated | 6,840 | US$2.51M | 1.2% |
| Micron Technology, Inc. | 2,274 | US$2.42M | 1.1% |
| Jp Morgan Chase & Co. | 7,301 | US$2.42M | 1.1% |
| Qualcomm Incorporated | 11,122 | US$2.05M | 0.95% |
| Ge Aerospace | 6,332 | US$1.98M | 0.92% |
| State Street Consumer Staples Select Sector SPDR ETF | 24,344 | US$1.96M | 0.91% |
| Wells Fargo & Company | 23,876 | US$1.91M | 0.89% |
| Delta Air Lines, Inc. | 22,009 | US$1.84M | 0.86% |
| Eldridge BBB-B CLO ETF | 68,207 | US$1.79M | 0.84% |
| Kenvue Inc. | 101K | US$1.78M | 0.83% |
| State Street Communication Services Select Sector SPDR ETF | 15,108 | US$1.68M | 0.78% |
| Schwab U.S. Large-Cap ETF | 53,552 | US$1.61M | 0.75% |
| iShares ESG Aware MSCI USA ETF | 9,419 | US$1.57M | 0.73% |
| Alphabet Inc (google) Class C | 4,476 | US$1.54M | 0.72% |
| BufferLABS US Equity Dynamic Buffer ETF | 27,352 | US$1.52M | 0.71% |
| VanEck Merk Gold ETF | 37,029 | US$1.48M | 0.69% |
| Texas Instruments Incorporated | 5,045 | US$1.41M | 0.66% |
| Amplify CWP Enhanced Dividend Income ETF | 29,361 | US$1.36M | 0.64% |
| Vanguard FTSE Emerging Markets ETF | 22,799 | US$1.35M | 0.63% |
| Walt Disney Company (the) | 12,295 | US$1.29M | 0.60% |
| Cme Group Inc. | 4,697 | US$1.23M | 0.57% |
| Cisco Systems, Inc. | 11,364 | US$1.22M | 0.57% |
| State Street Materials Select Sector SPDR ETF | 23,282 | US$1.13M | 0.53% |
| iShares TIPS Bond ETF | 10,795 | US$1.12M | 0.52% |
| iShares MSCI India ETF | 23,914 | US$1.12M | 0.52% |
| Tg Therapeutics, Inc. | 19,056 | US$1.06M | 0.49% |
| Vanguard Morningstar Value ETF | 4,906 | US$1.06M | 0.49% |
| Nike, Inc. | 29,843 | US$1.06M | 0.49% |
| Ligand Pharmaceuticals Incorporated | 3,290 | US$1.03M | 0.48% |
| L3harris Technologies, Inc. | 4,131 | US$978K | 0.46% |
| Nutanix, Inc. | 13,861 | US$976K | 0.45% |
| State Street Utilities Select Sector SPDR ETF | 24,604 | US$970K | 0.45% |
| Meta Platforms, Inc. | 1,297 | US$941K | 0.44% |
| State Street SPDR S&P Biotech ETF | 5,540 | US$874K | 0.41% |
| Vanguard 0-3 Month Treasury Bill ETF | 11,511 | US$872K | 0.41% |
| International Business Machines Corporation | 3,845 | US$846K | 0.39% |
| Innovator Growth-100 Power Buffer ETF - January | 13,909 | US$844K | 0.39% |
| Ge Vernova Inc. | 880 | US$836K | 0.39% |
| Black Rock Coffee Bar, Inc. | 116K | US$827K | 0.38% |
| Southwest Airlines Company | 19,625 | US$817K | 0.38% |
| Lumentum Holdings Inc. | 839 | US$815K | 0.38% |
| VanEck Gold Miners ETF | 9,266 | US$814K | 0.38% |
| Tesla, Inc. | 1,996 | US$708K | 0.33% |
| General Dynamics Corporation | 2,131 | US$707K | 0.33% |
| Lattice Semiconductor Corporation | 5,557 | US$698K | 0.32% |
| Bgc Group, Inc. | 60,531 | US$698K | 0.32% |
| Merck & Company, Inc. | 4,776 | US$694K | 0.32% |
| Columbia Sportswear Company | 12,045 | US$692K | 0.32% |
| Schwab US Aggregate Bond ETF | 31,204 | US$690K | 0.32% |
| Walmart Inc. | 6,583 | US$684K | 0.32% |
| Columbia Banking System, Inc. | 22,994 | US$658K | 0.31% |
| iShares MSCI Mexico ETF | 9,147 | US$650K | 0.30% |
| Dhi Group, Inc. | 138K | US$647K | 0.30% |
| Jones Lang Lasalle Incorporated | 2,057 | US$628K | 0.29% |
| Costco Wholesale Corporation | 671 | US$611K | 0.28% |
| Superior Group Of Companies, Inc. | 48,076 | US$608K | 0.28% |
| Metlife, Inc. | 6,395 | US$602K | 0.28% |
| Ge Healthcare Technologies Inc. | 8,966 | US$586K | 0.27% |
| Fifth Third Bancorp | 11,585 | US$586K | 0.27% |
| Schwab U.S. Small-Cap ETF | 17,733 | US$579K | 0.27% |
| Lifecore Biomedical, Inc. | 86,757 | US$571K | 0.27% |
| Vanguard Morningstar Mega Cap Growth ETF | 6,153 | US$570K | 0.27% |
| Schwab U.S. Mid-Cap ETF | 16,556 | US$563K | 0.26% |
| Vital Farms, Inc. | 59,811 | US$555K | 0.26% |
| Lockheed Martin Corporation | 1,058 | US$539K | 0.25% |
| Brown & Brown, Inc. | 8,779 | US$535K | 0.25% |
| Invesco S&P MidCap Quality ETF | 4,600 | US$514K | 0.24% |
| State Street SPDR MSCI USA Gender Diversity ETF | 3,222 | US$507K | 0.24% |
| Synaptics Incorporated | 4,967 | US$504K | 0.23% |
| Phoenix Education Partners, Inc. | 19,138 | US$487K | 0.23% |
| Merit Medical Systems, Inc. | 5,553 | US$479K | 0.22% |
| abrdn Physical Silver Shares ETF | 8,246 | US$473K | 0.22% |
| Sterling Infrastructure, Inc. | 946 | US$465K | 0.22% |
| State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 10,008 | US$464K | 0.22% |
| abrdn Physical Gold Shares ETF | 11,714 | US$463K | 0.22% |