| Apple Inc | 43,945 | US$14.6M | 8.6% |
| Nvidia Corporation | 55,994 | US$12.7M | 7.5% |
| Alphabet Inc (google) Class C | 24,033 | US$8.24M | 4.8% |
| Palo Alto Networks, Inc. | 15,751 | US$6.25M | 3.7% |
| Vanguard S&P 500 ETF | 8,198 | US$5.75M | 3.4% |
| Microsoft Corp. | 10,744 | US$5.5M | 3.2% |
| Amazon.com, Inc. | 22,100 | US$5.49M | 3.2% |
| Invesco S&P 500 Equal Weight ETF | 24,765 | US$5.15M | 3.0% |
| Advanced Micro Devices Inc | 8,024 | US$4.89M | 2.9% |
| Vanguard Morningstar Total Stock Market ETF | 12,756 | US$4.77M | 2.8% |
| State Street SPDR S&P 500 ETF | 5,569 | US$4.25M | 2.5% |
| Broadcom Inc. | 9,944 | US$3.48M | 2.0% |
| Crowdstrike Holdings, Inc. | 11,347 | US$2.99M | 1.8% |
| Netflix, Inc. | 40,930 | US$2.84M | 1.7% |
| Walmart Inc. | 25,767 | US$2.67M | 1.6% |
| Berkshire Hathaway Inc. | 4,969 | US$2.47M | 1.4% |
| Jp Morgan Chase & Co. | 7,481 | US$2.47M | 1.4% |
| International Business Machines Corporation | 10,955 | US$2.4M | 1.4% |
| Abbvie Inc. | 9,068 | US$2.37M | 1.4% |
| iShares Russell Top 200 ETF | 12,376 | US$2.35M | 1.4% |
| Vanguard Total Bond Market ETF | 33,298 | US$2.34M | 1.4% |
| Eli Lilly And Company | 1,984 | US$2.29M | 1.3% |
| Johnson & Johnson | 8,559 | US$2.26M | 1.3% |
| WisdomTree Floating Rate Treasury Fund | 44,431 | US$2.24M | 1.3% |
| Meta Platforms, Inc. | 3,070 | US$2.22M | 1.3% |
| Vanguard FTSE Emerging Markets ETF | 36,380 | US$2.16M | 1.3% |
| Ge Vernova Inc. | 2,241 | US$2.12M | 1.2% |
| Amgen Inc. | 5,036 | US$2.12M | 1.2% |
| Schwab International Equity ETF | 67,233 | US$1.85M | 1.1% |
| Deere & Company | 2,700 | US$1.81M | 1.1% |
| Servicenow, Inc. | 13,322 | US$1.78M | 1.0% |
| iShares Core S&P Mid-Cap ETF | 22,657 | US$1.63M | 0.96% |
| Axon Enterprise, Inc. | 3,868 | US$1.63M | 0.96% |
| Procter & Gamble Company (the) | 11,233 | US$1.63M | 0.95% |
| Pfizer, Inc. | 55,597 | US$1.58M | 0.93% |
| Cisco Systems, Inc. | 14,498 | US$1.55M | 0.91% |
| Chevron Corporation | 7,626 | US$1.55M | 0.91% |
| Salesforce, Inc. | 6,540 | US$1.49M | 0.88% |
| Omnicom Group Inc. | 19,300 | US$1.42M | 0.83% |
| Southern Company (the) | 17,110 | US$1.41M | 0.83% |
| Home Depot, Inc. (the) | 4,662 | US$1.32M | 0.77% |
| Visa Inc. | 3,633 | US$1.3M | 0.76% |
| Autodesk, Inc. | 6,146 | US$1.28M | 0.75% |
| United Parcel Service, Inc. | 13,150 | US$1.22M | 0.72% |
| Blackrock, Inc. | 1,124 | US$1.19M | 0.70% |
| Coca-cola Company (the) | 12,580 | US$1.08M | 0.64% |
| At&t Inc. | 43,827 | US$1.07M | 0.63% |
| Bristol-myers Squibb Company | 16,722 | US$1.04M | 0.61% |
| Cvs Health Corporation | 11,769 | US$1.01M | 0.59% |
| Mcdonald's Corporation | 4,346 | US$999K | 0.59% |
| Uber Technologies, Inc. | 14,434 | US$987K | 0.58% |
| Vanguard FTSE Developed Markets ETF | 13,450 | US$950K | 0.56% |
| iShares Core S&P Small Cap ETF | 6,969 | US$948K | 0.56% |
| Vanguard Intermediate-Term Corporate Bond ETF | 11,821 | US$926K | 0.54% |
| Qxo, Inc. | 78,788 | US$917K | 0.54% |
| Nextera Energy, Inc. | 10,695 | US$808K | 0.47% |
| Vanguard Intermediate-Term Treasury ETF | 14,017 | US$794K | 0.47% |
| Schwab Emerging Markets Equity ETF | 17,780 | US$648K | 0.38% |
| Tesla, Inc. | 1,800 | US$638K | 0.37% |
| Invesco QQQ Trust | 790 | US$585K | 0.34% |
| iShares Russell Top 200 Growth ETF | 1,928 | US$569K | 0.33% |
| Bank Of America Corporation | 10,266 | US$558K | 0.33% |
| iShares Russell Midcap ETF | 5,214 | US$556K | 0.33% |
| Avantis International Equity ETF | 6,131 | US$552K | 0.32% |
| Citigroup, Inc. | 4,055 | US$524K | 0.31% |
| Hubbell Inc | 1,093 | US$496K | 0.29% |
| Swan Hedged Equity US Large Cap ETF | 17,958 | US$482K | 0.28% |
| iShares Russell Top 200 Value ETF | 4,347 | US$476K | 0.28% |
| American Express Company | 1,482 | US$451K | 0.26% |
| Vanguard Morningstar Value ETF | 1,970 | US$426K | 0.25% |
| Lumentum Holdings Inc. | 436 | US$423K | 0.25% |
| Palantir Technologies Inc. | 1,915 | US$358K | 0.21% |
| Wells Fargo & Company | 4,375 | US$350K | 0.21% |
| iShares Russell 2000 Value ETF | 1,589 | US$333K | 0.20% |
| Vanguard FTSE All-World ex-US Index Fund | 3,888 | US$323K | 0.19% |
| SPDR Gold Shares | 765 | US$291K | 0.17% |
| iShares MSCI EAFE Small-Cap ETF | 3,225 | US$272K | 0.16% |
| Micron Technology, Inc. | 247 | US$263K | 0.15% |
| Vanguard Total International Stock ETF | 2,756 | US$234K | 0.14% |
| Avantis U.S. Equity ETF | 1,748 | US$224K | 0.13% |
| Ge Aerospace | 675 | US$211K | 0.12% |
| Avantis Emerging Markets Equity ETF | 2,176 | US$205K | 0.12% |
| Canopy Growth Corporation | 10,905 | US$9,773 | <0.01% |
| Authid Inc. | 24,450 | US$9,301 | <0.01% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| M&t Bank Corporation | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Glucotrack, Inc. | 0 | US$0 | 0.00% |