| Apple Inc | 79,898 | US$26.6M | 7.0% |
| Alphabet Inc (google) Class C | 56,075 | US$19.3M | 5.1% |
| Crowdstrike Holdings, Inc. | 65,841 | US$17.4M | 4.6% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 116K | US$16.8M | 4.4% |
| Avantis All Equity Markets ETF | 169K | US$16.7M | 4.4% |
| Meta Platforms, Inc. | 22,860 | US$16.6M | 4.3% |
| Dell Technologies Inc. | 29,680 | US$16M | 4.2% |
| Goldman Sachs ActiveBeta International Equity ETF | 315K | US$14.4M | 3.8% |
| Robinhood Markets, Inc. | 119K | US$13.4M | 3.5% |
| Teradyne, Inc. | 32,062 | US$12.9M | 3.4% |
| Servicenow, Inc. | 91,642 | US$12.3M | 3.2% |
| Nvidia Corporation | 50,863 | US$11.6M | 3.0% |
| Visa Inc. | 32,273 | US$11.6M | 3.0% |
| Uber Technologies, Inc. | 156K | US$10.7M | 2.8% |
| Amazon.com, Inc. | 41,419 | US$10.3M | 2.7% |
| Rocket Companies, Inc. | 829K | US$9.54M | 2.5% |
| Blackstone Inc. | 83,580 | US$9.37M | 2.5% |
| Microsoft Corp. | 15,945 | US$8.18M | 2.1% |
| iShares Russell 1000 Growth ETF | 55,797 | US$6.99M | 1.8% |
| Micron Technology, Inc. | 6,450 | US$6.87M | 1.8% |
| Fidelity Low Volatility Factor ETF | 93,746 | US$6.62M | 1.7% |
| Invesco QQQ Trust | 8,639 | US$6.39M | 1.7% |
| Okta, Inc. | 24,626 | US$5.15M | 1.4% |
| Advanced Micro Devices Inc | 8,344 | US$5.1M | 1.3% |
| Avantis Emerging Markets Equity ETF | 43,129 | US$4.05M | 1.1% |
| Palo Alto Networks, Inc. | 9,714 | US$3.86M | 1.0% |
| Eli Lilly And Company | 3,174 | US$3.67M | 0.96% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 69,498 | US$3.55M | 0.93% |
| Berkshire Hathaway Inc. | 5,632 | US$3.55M | 0.93% |
| Qualcomm Incorporated | 18,902 | US$3.48M | 0.91% |
| Synopsys, Inc. | 7,909 | US$3.44M | 0.90% |
| Invesco China Technology ETF | 76,201 | US$3.42M | 0.90% |
| Oracle Corporation | 24,009 | US$3.3M | 0.86% |
| AB US Low Volatility Equity ETF | 38,664 | US$3.19M | 0.84% |
| Block, Inc. | 39,130 | US$2.88M | 0.75% |
| iShares MSCI Emerging Markets ETF | 41,919 | US$2.8M | 0.73% |
| Walmart Inc. | 26,677 | US$2.77M | 0.73% |
| Cme Group Inc. | 10,566 | US$2.77M | 0.73% |
| American Express Company | 8,924 | US$2.71M | 0.71% |
| The Carlyle Group Inc. | 60,036 | US$2.38M | 0.62% |
| Autodesk, Inc. | 10,815 | US$2.26M | 0.59% |
| Eqt Corporation | 45,028 | US$2.19M | 0.57% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,269 | US$1.95M | 0.51% |
| KraneShares CSI China Internet ETF | 69,232 | US$1.7M | 0.45% |
| Freeport-mcmoran, Inc. | 23,221 | US$1.63M | 0.43% |
| Energy Transfer Lp | 78,668 | US$1.56M | 0.41% |
| iShares MSCI USA Min Vol Factor ETF | 15,804 | US$1.54M | 0.40% |
| Tesla, Inc. | 3,463 | US$1.23M | 0.32% |
| Broadcom Inc. | 3,489 | US$1.23M | 0.32% |
| State Street SPDR S&P 500 ETF | 1,184 | US$903K | 0.24% |
| Netflix, Inc. | 11,526 | US$802K | 0.21% |
| Carnival Corporation Ltd. | 28,508 | US$700K | 0.18% |
| Delta Air Lines, Inc. | 8,208 | US$685K | 0.18% |
| Vanguard S&P 500 ETF | 805 | US$564K | 0.15% |
| Vanguard Morningstar Growth ETF | 6,004 | US$541K | 0.14% |
| iShares Expanded Tech-Software Sector ETF | 5,000 | US$532K | 0.14% |
| Kla Corporation | 2,523 | US$492K | 0.13% |
| Diamondback Energy, Inc. | 2,528 | US$465K | 0.12% |
| Xtrackers MSCI Japan Hedged Equity ETF | 3,746 | US$437K | 0.11% |
| Intel Corporation | 3,378 | US$406K | 0.11% |
| Vanguard Information Technology ETF | 3,219 | US$405K | 0.11% |
| iShares MSCI USA Quality Factor ETF | 1,593 | US$354K | 0.09% |
| Leidos Holdings, Inc. | 2,801 | US$341K | 0.09% |
| Lumentum Holdings Inc. | 322 | US$313K | 0.08% |
| Jp Morgan Chase & Co. | 862 | US$285K | 0.07% |
| Sandisk Corporation | 163 | US$284K | 0.07% |
| iShares MSCI EAFE ETF | 2,617 | US$272K | 0.07% |
| Applied Optoelectronics, Inc. | 2,555 | US$254K | 0.07% |
| Space Exploration Technologies Corp | 1,645 | US$248K | 0.07% |
| Mastercard Incorporated | 447 | US$247K | 0.06% |
| Western Digital Corporation | 540 | US$245K | 0.06% |
| Quanta Services, Inc. | 367 | US$236K | 0.06% |
| Ge Aerospace | 700 | US$219K | 0.06% |
| Bank Of America Corporation | 3,840 | US$209K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 228 | US$206K | 0.05% |
| Applied Materials, Inc. | 396 | US$203K | 0.05% |
| Palantir Technologies Inc. | 1,006 | US$188K | 0.05% |
| Energy Services Of America Corporation | 16,097 | US$179K | 0.05% |
| Grab Holdings Limited | 39,159 | US$122K | 0.03% |
| Array Technologies, Inc. | 13,716 | US$55,275 | 0.01% |
| Ur-energy Inc. | 45,000 | US$48,600 | 0.01% |
| Keel Infrastructure Corp. | 12,162 | US$42,932 | 0.01% |
| Diana Shipping Inc. | 10,000 | US$27,500 | <0.01% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Lattice Semiconductor Corporation | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Western Alliance Bancorporation | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Alaska Air Group, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Axcelis Technologies, Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Cognex Corporation | 0 | US$0 | 0.00% |
| Enphase Energy, Inc. | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |