| State Street SPDR S&P 500 ETF | 56,963 | US$43.4M | 25.4% |
| iShares Core S&P Total U.S. Stock Market ETF | 106K | US$17.7M | 10.3% |
| Nvidia Corporation | 31,841 | US$7.27M | 4.3% |
| Alphabet Inc (google) Class C | 10,585 | US$3.63M | 2.1% |
| JPMorgan BetaBuilders Japan ETF | 46,042 | US$3.61M | 2.1% |
| Vanguard Morningstar Value ETF | 15,426 | US$3.33M | 1.9% |
| Microsoft Corp. | 6,191 | US$3.18M | 1.9% |
| JPMorgan BetaBuilders Canada ETF | 27,569 | US$2.77M | 1.6% |
| Vanguard Intermediate-Term Treasury ETF | 43,778 | US$2.48M | 1.4% |
| JPMorgan BetaBuilders Europe ETF | 31,430 | US$2.38M | 1.4% |
| Asml Holding Nv | 1,203 | US$2.18M | 1.3% |
| Apple Inc | 6,423 | US$2.14M | 1.3% |
| Amazon.com, Inc. | 8,158 | US$2.03M | 1.2% |
| Jp Morgan Chase & Co. | 5,845 | US$1.93M | 1.1% |
| Crowdstrike Holdings, Inc. | 7,269 | US$1.92M | 1.1% |
| Eli Lilly And Company | 1,558 | US$1.8M | 1.1% |
| Vanguard Short-Term Treasury ETF | 29,297 | US$1.69M | 0.99% |
| Vanguard Tax-Exempt Bond ETF | 34,960 | US$1.66M | 0.97% |
| Johnson & Johnson | 5,931 | US$1.57M | 0.92% |
| Walmart Inc. | 14,620 | US$1.52M | 0.89% |
| Goldman Sachs Group, Inc. (the) | 1,586 | US$1.43M | 0.83% |
| Parker-hannifin Corporation | 1,457 | US$1.39M | 0.81% |
| Arista Networks, Inc. | 6,717 | US$1.37M | 0.80% |
| Morgan Stanley | 7,045 | US$1.33M | 0.77% |
| Bank Of America Corporation | 23,854 | US$1.3M | 0.76% |
| Unitedhealth Group Incorporated | 3,399 | US$1.25M | 0.73% |
| Intel Corporation | 10,165 | US$1.22M | 0.71% |
| Analog Devices, Inc. | 2,706 | US$1.07M | 0.63% |
| Nextera Energy, Inc. | 13,602 | US$1.03M | 0.60% |
| Invesco QQQ Trust | 1,381 | US$1.02M | 0.60% |
| Deere & Company | 1,512 | US$1.02M | 0.59% |
| Blackrock, Inc. | 939 | US$994K | 0.58% |
| Home Depot, Inc. (the) | 3,489 | US$993K | 0.58% |
| Procter & Gamble Company (the) | 6,760 | US$982K | 0.57% |
| Rtx Corporation | 5,068 | US$941K | 0.55% |
| Philip Morris International Inc | 4,924 | US$940K | 0.55% |
| Wells Fargo & Company | 11,574 | US$926K | 0.54% |
| Abbvie Inc. | 3,503 | US$916K | 0.54% |
| Texas Instruments Incorporated | 3,236 | US$906K | 0.53% |
| Tesla, Inc. | 2,533 | US$899K | 0.53% |
| Chevron Corporation | 4,199 | US$857K | 0.50% |
| Mcdonald's Corporation | 3,302 | US$763K | 0.45% |
| Netflix, Inc. | 10,867 | US$756K | 0.44% |
| Tjx Companies, Inc. (the) | 5,689 | US$753K | 0.44% |
| Conocophillips | 5,918 | US$741K | 0.43% |
| iShares Core S&P 500 ETF | 928 | US$711K | 0.42% |
| U.s. Bancorp | 12,012 | US$694K | 0.41% |
| Costco Wholesale Corporation | 757 | US$689K | 0.40% |
| Everpure, Inc. | 5,206 | US$681K | 0.40% |
| Vanguard S&P 500 ETF | 903 | US$633K | 0.37% |
| Berkshire Hathaway Inc. | 1,256 | US$625K | 0.37% |
| American Express Company | 2,026 | US$616K | 0.36% |
| Cme Group Inc. | 2,342 | US$614K | 0.36% |
| Intuitive Surgical, Inc. | 1,503 | US$611K | 0.36% |
| Meta Platforms, Inc. | 837 | US$607K | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,329 | US$606K | 0.35% |
| iShares Core S&P Small Cap ETF | 4,431 | US$603K | 0.35% |
| Cisco Systems, Inc. | 5,515 | US$594K | 0.35% |
| Norfolk Southern Corporation | 1,916 | US$592K | 0.35% |
| Mondelez International, Inc. | 10,224 | US$591K | 0.35% |
| Palantir Technologies Inc. | 3,061 | US$573K | 0.33% |
| Vanguard Morningstar Total Stock Market ETF | 1,481 | US$554K | 0.32% |
| Vanguard Dividend Appreciation ETF | 2,372 | US$553K | 0.32% |
| Pnc Financial Services Group, Inc. (the) | 2,442 | US$543K | 0.32% |
| Bristol-myers Squibb Company | 8,612 | US$537K | 0.31% |
| General Dynamics Corporation | 1,561 | US$518K | 0.30% |
| Visa Inc. | 1,419 | US$510K | 0.30% |
| Schwab U.S. Large-Cap ETF | 17,000 | US$510K | 0.30% |
| Broadcom Inc. | 1,427 | US$501K | 0.29% |
| Dover Corporation | 2,629 | US$492K | 0.29% |
| Air Products And Chemicals, Inc. | 1,755 | US$488K | 0.29% |
| Prologis, Inc. | 3,652 | US$474K | 0.28% |
| Coca-cola Company (the) | 5,431 | US$468K | 0.27% |
| iShares Core S&P Mid-Cap ETF | 6,310 | US$454K | 0.27% |
| Palo Alto Networks, Inc. | 1,112 | US$442K | 0.26% |
| Merck & Company, Inc. | 2,943 | US$428K | 0.25% |
| State Street SPDR S&P Regional Banking ETF | 5,840 | US$406K | 0.24% |
| Pepsico, Inc. | 3,179 | US$403K | 0.24% |
| Eog Resources, Inc. | 2,853 | US$393K | 0.23% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 6,592 | US$392K | 0.23% |
| Vanguard Morningstar Growth ETF | 4,108 | US$370K | 0.22% |
| International Business Machines Corporation | 1,657 | US$364K | 0.21% |
| The Cigna Group | 1,313 | US$357K | 0.21% |
| Sysco Corporation | 4,567 | US$356K | 0.21% |
| Robinhood Markets, Inc. | 3,114 | US$350K | 0.20% |
| Shopify Inc. | 2,360 | US$350K | 0.20% |
| Ppg Industries, Inc. | 3,259 | US$340K | 0.20% |
| Reddit, Inc. | 2,386 | US$340K | 0.20% |
| Arthur J. Gallagher & Co. | 1,442 | US$329K | 0.19% |
| Teradyne, Inc. | 794 | US$318K | 0.19% |
| Xcel Energy Inc. | 4,507 | US$318K | 0.19% |
| Abbott Laboratories | 3,196 | US$316K | 0.18% |
| Republic Services, Inc. | 1,459 | US$306K | 0.18% |
| Fidelity Enhanced Large Cap Value ETF | 7,158 | US$296K | 0.17% |
| Cms Energy Corporation | 4,499 | US$284K | 0.17% |
| Kinder Morgan, Inc. | 9,325 | US$281K | 0.16% |
| Intuit Inc. | 997 | US$275K | 0.16% |
| Kla Corporation | 1,400 | US$273K | 0.16% |
| Danaher Corporation | 1,208 | US$268K | 0.16% |
| Caterpillar, Inc. | 329 | US$267K | 0.16% |