| Vanguard Total Bond Market ETF | 790K | US$55.4M | 6.9% |
| Alphabet Inc (google) Class C | 133K | US$45.7M | 5.7% |
| Broadcom Inc. | 105K | US$37M | 4.6% |
| Microsoft Corp. | 54,510 | US$28M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 60,618 | US$27.7M | 3.5% |
| Meta Platforms, Inc. | 36,132 | US$26.2M | 3.3% |
| Apple Inc | 78,444 | US$26.1M | 3.3% |
| Kla Corporation | 127K | US$24.7M | 3.1% |
| Micron Technology, Inc. | 21,235 | US$22.6M | 2.8% |
| Jp Morgan Chase & Co. | 67,657 | US$22.4M | 2.8% |
| Thermo Fisher Scientific Inc | 31,253 | US$21.1M | 2.6% |
| Visa Inc. | 51,972 | US$18.7M | 2.3% |
| Vanguard Short-Term Bond ETF | 207K | US$15.8M | 2.0% |
| Iqvia Holdings, Inc. | 57,338 | US$15.4M | 1.9% |
| Amazon.com, Inc. | 57,769 | US$14.4M | 1.8% |
| Cisco Systems, Inc. | 128K | US$13.8M | 1.7% |
| Stryker Corporation | 49,939 | US$13.8M | 1.7% |
| American Express Company | 44,594 | US$13.6M | 1.7% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 146K | US$13.4M | 1.7% |
| United Rentals, Inc. | 12,753 | US$12.8M | 1.6% |
| Autozone, Inc. | 4,433 | US$12.5M | 1.6% |
| Applied Materials, Inc. | 21,966 | US$11.2M | 1.4% |
| Johnson & Johnson | 38,519 | US$10.2M | 1.3% |
| Cbre Group Inc | 75,763 | US$9.73M | 1.2% |
| W.r. Berkley Corporation | 144K | US$9.73M | 1.2% |
| Nvidia Corporation | 40,463 | US$9.24M | 1.2% |
| Chevron Corporation | 43,605 | US$8.9M | 1.1% |
| Take-two Interactive Software, Inc. | 42,433 | US$8.8M | 1.1% |
| Walt Disney Company (the) | 75,120 | US$7.88M | 0.99% |
| Vanguard Tax-Exempt Bond ETF | 154K | US$7.29M | 0.91% |
| Verizon Communications Inc. | 152K | US$6.96M | 0.87% |
| Citigroup, Inc. | 49,689 | US$6.43M | 0.81% |
| Apollo Global Management, Inc. (new) | 54,175 | US$6.29M | 0.79% |
| Dollar General Corporation | 51,444 | US$6.15M | 0.77% |
| Cencora, Inc. | 19,995 | US$6M | 0.75% |
| Diamondback Energy, Inc. | 30,633 | US$5.63M | 0.70% |
| Caterpillar, Inc. | 6,700 | US$5.43M | 0.68% |
| Life Time Group Holdings, Inc. | 131K | US$5.24M | 0.66% |
| Palo Alto Networks, Inc. | 13,091 | US$5.2M | 0.65% |
| Mckesson Corporation | 5,980 | US$5.11M | 0.64% |
| iShares Short-Term National Muni Bond ETF | 44,572 | US$4.66M | 0.58% |
| Capital One Financial Corporation | 23,498 | US$4.54M | 0.57% |
| Fidelity Total Bond ETF | 102K | US$4.41M | 0.55% |
| Merck & Company, Inc. | 29,868 | US$4.34M | 0.54% |
| Clorox Company (the) | 49,928 | US$4.04M | 0.51% |
| Blackstone Inc. | 34,870 | US$3.91M | 0.49% |
| iShares National Muni Bond ETF | 36,946 | US$3.74M | 0.47% |
| Vanguard Morningstar Total Stock Market ETF | 9,879 | US$3.7M | 0.46% |
| Pepsico, Inc. | 29,121 | US$3.69M | 0.46% |
| Cummins Inc. | 6,766 | US$3.5M | 0.44% |
| State Street SPDR S&P 500 ETF | 4,360 | US$3.33M | 0.42% |
| Eli Lilly And Company | 2,725 | US$3.15M | 0.39% |
| Onto Innovation Inc. | 10,043 | US$3.09M | 0.39% |
| S&p Global Inc. | 7,451 | US$2.94M | 0.37% |
| Amgen Inc. | 6,765 | US$2.85M | 0.36% |
| Vanguard Total World Stock ETF | 17,342 | US$2.74M | 0.34% |
| Williams Companies, Inc. (the) | 40,186 | US$2.73M | 0.34% |
| Constellation Brands, Inc. | 23,845 | US$2.7M | 0.34% |
| Pfizer, Inc. | 91,495 | US$2.61M | 0.33% |
| International Business Machines Corporation | 11,853 | US$2.61M | 0.33% |
| Evercore Inc. | 9,276 | US$2.39M | 0.30% |
| Conocophillips | 19,060 | US$2.39M | 0.30% |
| Unitedhealth Group Incorporated | 6,020 | US$2.21M | 0.28% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 20,023 | US$2.21M | 0.28% |
| Vanguard Short-Term Tax Exempt Bond ETF | 21,216 | US$2.09M | 0.26% |
| Adobe Inc. | 8,654 | US$2.08M | 0.26% |
| Newmont Corporation | 16,887 | US$1.95M | 0.24% |
| Emcor Group, Inc. | 2,522 | US$1.9M | 0.24% |
| Caci International, Inc. | 3,038 | US$1.85M | 0.23% |
| Us Foods Holding Corp. | 19,645 | US$1.81M | 0.23% |
| Stifel Financial Corporation | 25,612 | US$1.79M | 0.22% |
| Qualcomm Incorporated | 9,602 | US$1.77M | 0.22% |
| Api Group Corporation | 45,354 | US$1.75M | 0.22% |
| Lpl Financial Holdings Inc. | 5,671 | US$1.73M | 0.22% |
| Ge Healthcare Technologies Inc. | 26,137 | US$1.71M | 0.21% |
| Southern Company (the) | 18,298 | US$1.52M | 0.19% |
| Abbvie Inc. | 5,335 | US$1.4M | 0.17% |
| Uber Technologies, Inc. | 20,277 | US$1.39M | 0.17% |
| Gilead Sciences, Inc. | 9,212 | US$1.37M | 0.17% |
| Oracle Corporation | 9,719 | US$1.33M | 0.17% |
| Bristol-myers Squibb Company | 20,910 | US$1.3M | 0.16% |
| iShares MSCI EAFE ETF | 12,346 | US$1.28M | 0.16% |
| Asml Holding Nv | 668 | US$1.21M | 0.15% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 27,383 | US$1.17M | 0.15% |
| Berkshire Hathaway Inc. | 735 | US$1.11M | 0.14% |
| Vanguard Total International Bond ETF | 23,325 | US$1.09M | 0.14% |
| Capital Group International Focus Equity ETF | 29,952 | US$1.03M | 0.13% |
| Parker-hannifin Corporation | 1,011 | US$966K | 0.12% |
| Intel Corporation | 8,000 | US$962K | 0.12% |
| Shell Plc | 9,250 | US$879K | 0.11% |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 20,410 | US$869K | 0.11% |
| Walmart Inc. | 8,268 | US$859K | 0.11% |
| Morgan Stanley | 4,500 | US$846K | 0.11% |
| Lockheed Martin Corporation | 1,659 | US$845K | 0.11% |
| General Dynamics Corporation | 2,500 | US$830K | 0.10% |
| JPMorgan Ultra-Short Income ETF | 15,983 | US$805K | 0.10% |
| Vanguard Dividend Appreciation ETF | 3,379 | US$788K | 0.10% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,525 | US$776K | 0.10% |
| Hca Healthcare, Inc. | 1,755 | US$749K | 0.09% |
| iShares Core S&P 500 ETF | 873 | US$669K | 0.08% |