| Apple Inc | 38,987 | US$13M | 9.5% |
| Tesla, Inc. | 25,370 | US$9M | 6.6% |
| iShares Select Dividend ETF | 36,710 | US$5.58M | 4.1% |
| Capital Group New Geography Equity ETF | 148K | US$5.38M | 3.9% |
| Alphabet Inc (google) Class C | 15,658 | US$5.36M | 3.9% |
| Microsoft Corp. | 9,504 | US$4.87M | 3.6% |
| Eaton Vance Mortgage Opportunities ETF | 92,805 | US$4.47M | 3.3% |
| iShares Core S&P 500 ETF | 4,590 | US$3.52M | 2.6% |
| Nvidia Corporation | 14,271 | US$3.26M | 2.4% |
| Berkshire Hathaway Inc. | 4,636 | US$3.06M | 2.2% |
| Schwab US TIPS ETF | 120K | US$3.01M | 2.2% |
| Golub Capital Bdc, Inc. | 215K | US$2.71M | 2.0% |
| iShares Russell 1000 ETF | 6,223 | US$2.59M | 1.9% |
| Vanguard FTSE Developed Markets ETF | 32,704 | US$2.31M | 1.7% |
| Abbvie Inc. | 8,494 | US$2.22M | 1.6% |
| Amazon.com, Inc. | 7,719 | US$1.92M | 1.4% |
| Vanguard Global ex-U.S. Real Estate ETF | 42,889 | US$1.82M | 1.3% |
| Fidelity MSCI Real Estate Index ETF | 65,201 | US$1.77M | 1.3% |
| State Street SPDR S&P 500 ETF | 2,136 | US$1.63M | 1.2% |
| Coca-cola Company (the) | 17,958 | US$1.56M | 1.1% |
| iShares S&P 500 Growth ETF | 10,843 | US$1.54M | 1.1% |
| Amphenol Corporation | 18,059 | US$1.52M | 1.1% |
| iShares S&P 500 Value ETF | 6,406 | US$1.46M | 1.1% |
| Vanguard S&P 500 ETF | 1,928 | US$1.35M | 0.98% |
| Pnc Financial Services Group, Inc. (the) | 5,559 | US$1.24M | 0.90% |
| Meta Platforms, Inc. | 1,558 | US$1.13M | 0.82% |
| Vanguard FTSE Emerging Markets ETF | 18,836 | US$1.12M | 0.81% |
| Micron Technology, Inc. | 1,038 | US$1.11M | 0.81% |
| Johnson & Johnson | 4,039 | US$1.07M | 0.78% |
| Jp Morgan Chase & Co. | 3,014 | US$997K | 0.73% |
| Invesco QQQ Trust | 1,312 | US$972K | 0.71% |
| Advanced Micro Devices Inc | 1,494 | US$914K | 0.67% |
| Automatic Data Processing, Inc. | 3,421 | US$889K | 0.65% |
| Broadcom Inc. | 2,403 | US$844K | 0.61% |
| Abbott Laboratories | 8,448 | US$835K | 0.61% |
| Eli Lilly And Company | 699 | US$809K | 0.59% |
| Vanguard Morningstar Mid-Cap ETF | 10,151 | US$796K | 0.58% |
| Merck & Company, Inc. | 5,293 | US$774K | 0.56% |
| Vanguard Short-Term Corporate Bond ETF | 9,860 | US$762K | 0.55% |
| iShares 0-5 Year TIPS Bond ETF | 7,587 | US$756K | 0.55% |
| Visa Inc. | 1,939 | US$697K | 0.51% |
| abrdn Physical Gold Shares ETF | 16,985 | US$672K | 0.49% |
| Vanguard Morningstar Growth ETF | 7,259 | US$654K | 0.48% |
| Axcelis Technologies, Inc. | 4,800 | US$630K | 0.46% |
| Walmart Inc. | 6,033 | US$627K | 0.46% |
| Parker-hannifin Corporation | 644 | US$616K | 0.45% |
| Air Products And Chemicals, Inc. | 2,190 | US$609K | 0.44% |
| Sonoco Products Company | 12,374 | US$604K | 0.44% |
| Vanguard Intermediate-Term Bond ETF | 7,701 | US$561K | 0.41% |
| Vanguard Total International Stock ETF | 6,498 | US$552K | 0.40% |
| Invesco Large Cap Growth ETF | 3,301 | US$535K | 0.39% |
| Amgen Inc. | 1,267 | US$534K | 0.39% |
| Home Depot, Inc. (the) | 1,784 | US$508K | 0.37% |
| Philip Morris International Inc | 2,606 | US$497K | 0.36% |
| iShares Russell 2000 Growth ETF | 1,388 | US$495K | 0.36% |
| abrdn Physical Precious Metals Basket Shares ETF | 2,615 | US$487K | 0.35% |
| Adobe Inc. | 2,001 | US$480K | 0.35% |
| Canadian National Railway Company | 4,000 | US$476K | 0.35% |
| Vanguard High Dividend Yield Index ETF | 3,064 | US$476K | 0.35% |
| Ge Aerospace | 1,483 | US$463K | 0.34% |
| Marvell Technology, Inc. | 1,698 | US$449K | 0.33% |
| VanEck Fallen Angel High Yield Bond ETF | 15,962 | US$444K | 0.32% |
| Vanguard Emerging Markets Government Bond ETF | 7,024 | US$443K | 0.32% |
| Invesco Dorsey Wright Momentum ETF | 3,181 | US$438K | 0.32% |
| iShares Short-Term National Muni Bond ETF | 4,180 | US$437K | 0.32% |
| Vanguard Morningstar Small-Cap ETF | 1,520 | US$432K | 0.31% |
| Vanguard Mortgage-Backed Securities ETF | 9,607 | US$427K | 0.31% |
| Bristol-myers Squibb Company | 6,536 | US$408K | 0.30% |
| Qualcomm Incorporated | 2,186 | US$402K | 0.29% |
| Zebra Technologies Corporation | 1,035 | US$386K | 0.28% |
| New York Times Company (the) | 6,000 | US$382K | 0.28% |
| International Business Machines Corporation | 1,713 | US$377K | 0.27% |
| Goldman Sachs Group, Inc. (the) | 415 | US$374K | 0.27% |
| ProShares S&P 500 Dividend Aristocrats ETF | 6,839 | US$370K | 0.27% |
| Vanguard Morningstar Mid-Cap Value ETF | 1,863 | US$364K | 0.27% |
| Ge Vernova Inc. | 379 | US$360K | 0.26% |
| Teledyne Technologies Incorporated | 586 | US$356K | 0.26% |
| Oracle Corporation | 2,419 | US$332K | 0.24% |
| Procter & Gamble Company (the) | 2,285 | US$332K | 0.24% |
| General Dynamics Corporation | 1,000 | US$332K | 0.24% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 2,119 | US$329K | 0.24% |
| M&t Bank Corporation | 1,508 | US$328K | 0.24% |
| 3m Company | 1,995 | US$327K | 0.24% |
| iShares National Muni Bond ETF | 3,200 | US$324K | 0.24% |
| Jack Henry & Associates, Inc. | 2,180 | US$312K | 0.23% |
| Mastercard Incorporated | 563 | US$310K | 0.23% |
| Praxis Precision Medicines, Inc. | 1,064 | US$310K | 0.23% |
| Corteva, Inc. | 3,978 | US$309K | 0.23% |
| Mcdonald's Corporation | 1,304 | US$301K | 0.22% |
| Capital One Financial Corporation | 1,554 | US$300K | 0.22% |
| Invesco Senior Loan ETF | 14,658 | US$299K | 0.22% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 6,074 | US$299K | 0.22% |
| Schwab Short-Term US Treasury ETF | 11,848 | US$283K | 0.21% |
| Asml Holding Nv | 156 | US$283K | 0.21% |
| Chevron Corporation | 1,361 | US$278K | 0.20% |
| Applied Materials, Inc. | 544 | US$278K | 0.20% |
| VanEck Semiconductor ETF | 450 | US$274K | 0.20% |
| Wells Fargo & Company | 3,397 | US$272K | 0.20% |
| Uber Technologies, Inc. | 3,965 | US$272K | 0.20% |
| Mitsubishi Ufj Financial Group, Inc. | 11,755 | US$271K | 0.20% |