| Apple Inc | 81,516 | US$27.1M | 5.3% |
| Nvidia Corporation | 105K | US$24M | 4.7% |
| Microsoft Corp. | 36,377 | US$18.7M | 3.6% |
| Dimensional U.S. Equity Market ETF | 154K | US$12.8M | 2.5% |
| Eli Lilly And Company | 10,177 | US$11.8M | 2.3% |
| Avantis U.S. Equity ETF | 84,596 | US$10.8M | 2.1% |
| Alphabet Inc (google) Class C | 30,882 | US$10.6M | 2.1% |
| Avantis U.S. Large Cap Equity ETF | 117K | US$10.5M | 2.1% |
| Jp Morgan Chase & Co. | 28,766 | US$9.52M | 1.9% |
| Abbvie Inc. | 34,107 | US$8.92M | 1.7% |
| Mastercard Incorporated | 15,644 | US$8.63M | 1.7% |
| Visa Inc. | 22,048 | US$7.92M | 1.5% |
| Dimensional Core Fixed Income ETF | 187K | US$7.5M | 1.5% |
| Avantis Core Fixed Income ETF | 185K | US$7.31M | 1.4% |
| Walmart Inc. | 69,929 | US$7.27M | 1.4% |
| Amphenol Corporation | 75,543 | US$6.37M | 1.2% |
| Chevron Corporation | 29,826 | US$6.09M | 1.2% |
| Northern Trust iBoxx 3-Year Target Duration TIPS ETF | 257K | US$5.96M | 1.2% |
| Northern Trust US Quality Large Cap ETF | 64,105 | US$5.83M | 1.1% |
| Avantis U.S. Large Cap Value ETF | 64,335 | US$5.82M | 1.1% |
| Northern Trust Credit-Scored US Corporate Bond ETF | 119K | US$5.54M | 1.1% |
| Northern Trust International Quality Dividend Dynamic ETF | 128K | US$5.39M | 1.1% |
| Amazon.com, Inc. | 21,256 | US$5.3M | 1.0% |
| Dimensional International Value ETF | 94,083 | US$5.26M | 1.0% |
| Meta Platforms, Inc. | 7,083 | US$5.14M | 1.0% |
| WisdomTree U.S. Quality Growth Fund | 70,756 | US$4.86M | 0.95% |
| Merck & Company, Inc. | 31,510 | US$4.58M | 0.89% |
| International Business Machines Corporation | 20,236 | US$4.45M | 0.87% |
| Johnson & Johnson | 15,627 | US$4.14M | 0.81% |
| Verizon Communications Inc. | 88,781 | US$4.07M | 0.80% |
| Avantis International Equity ETF | 44,689 | US$4.03M | 0.79% |
| Phillips 66 | 15,536 | US$3.97M | 0.77% |
| Berkshire Hathaway Inc. | 6,450 | US$3.96M | 0.77% |
| Home Depot, Inc. (the) | 13,525 | US$3.85M | 0.75% |
| Avantis U.S. Small Cap Value ETF | 32,404 | US$3.82M | 0.75% |
| Tesla, Inc. | 10,488 | US$3.72M | 0.73% |
| State Street Energy Select Sector SPDR ETF | 59,280 | US$3.65M | 0.71% |
| JPMorgan Equity Premium Income ETF | 64,424 | US$3.62M | 0.71% |
| JPMorgan Ultra-Short Income ETF | 67,820 | US$3.42M | 0.67% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 90,061 | US$3.2M | 0.63% |
| Procter & Gamble Company (the) | 21,844 | US$3.17M | 0.62% |
| Distillate US Fundamental Stability & Value ETF | 48,621 | US$3.11M | 0.61% |
| JPMorgan NASDAQ Equity Premium Income ETF | 49,865 | US$3.05M | 0.60% |
| Capital Group Dividend Value ETF | 61,023 | US$2.98M | 0.58% |
| Broadcom Inc. | 8,470 | US$2.97M | 0.58% |
| Dimensional US Core Equity Market ETF | 53,046 | US$2.78M | 0.54% |
| Cintas Corporation | 13,962 | US$2.72M | 0.53% |
| At&t Inc. | 110K | US$2.68M | 0.52% |
| Intuitive Surgical, Inc. | 6,450 | US$2.62M | 0.51% |
| Costco Wholesale Corporation | 2,805 | US$2.55M | 0.50% |
| SPDR Gold Shares | 6,279 | US$2.39M | 0.47% |
| Qualcomm Incorporated | 12,777 | US$2.35M | 0.46% |
| WisdomTree US Quality Dividend Growth Fund | 24,179 | US$2.35M | 0.46% |
| Bristol-myers Squibb Company | 35,896 | US$2.24M | 0.44% |
| Nucor Corporation | 9,440 | US$2.21M | 0.43% |
| Nextera Energy, Inc. | 29,062 | US$2.2M | 0.43% |
| Brookfield Corporation | 60,049 | US$2.2M | 0.43% |
| Schwab U.S. Large-Cap Growth ETF | 60,631 | US$2.18M | 0.43% |
| Pfizer, Inc. | 76,022 | US$2.17M | 0.42% |
| Caterpillar, Inc. | 2,619 | US$2.12M | 0.41% |
| Avantis Emerging Markets Equity ETF | 22,421 | US$2.11M | 0.41% |
| Shell Plc | 21,629 | US$2.06M | 0.40% |
| Bank Of America Corporation | 36,169 | US$1.97M | 0.38% |
| Cisco Systems, Inc. | 17,885 | US$1.93M | 0.38% |
| Lam Research Corporation | 5,607 | US$1.84M | 0.36% |
| Rtx Corporation | 9,799 | US$1.82M | 0.36% |
| Goldman Sachs Group, Inc. (the) | 1,984 | US$1.79M | 0.35% |
| Avantis Credit ETF | 35,964 | US$1.78M | 0.35% |
| Corning Incorporated | 11,540 | US$1.77M | 0.35% |
| Consolidated Edison, Inc. | 17,203 | US$1.76M | 0.34% |
| iShares U.S. Equity Factor ETF | 22,570 | US$1.76M | 0.34% |
| Ge Aerospace | 5,502 | US$1.72M | 0.34% |
| Advanced Micro Devices Inc | 2,796 | US$1.71M | 0.33% |
| Kla Corporation | 8,544 | US$1.67M | 0.33% |
| S&p Global Inc. | 4,210 | US$1.66M | 0.32% |
| Micron Technology, Inc. | 1,502 | US$1.6M | 0.31% |
| Amgen Inc. | 3,755 | US$1.58M | 0.31% |
| Lockheed Martin Corporation | 3,054 | US$1.56M | 0.30% |
| Deere & Company | 2,292 | US$1.54M | 0.30% |
| Morgan Stanley | 7,903 | US$1.49M | 0.29% |
| BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 30,192 | US$1.47M | 0.29% |
| JPMorgan Active Bond ETF | 28,740 | US$1.47M | 0.29% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 34,697 | US$1.45M | 0.28% |
| WisdomTree Floating Rate Treasury Fund | 28,098 | US$1.42M | 0.28% |
| Boeing Company (the) | 7,581 | US$1.41M | 0.28% |
| BNY Mellon US Large Cap Core Equity ETF | 28,760 | US$1.41M | 0.27% |
| WisdomTree U.S. Efficient Core Fund | 23,000 | US$1.34M | 0.26% |
| Intuit Inc. | 4,780 | US$1.32M | 0.26% |
| iShares Silver Trust | 24,122 | US$1.31M | 0.26% |
| First Trust Rising Dividend Achievers ETF | 16,343 | US$1.28M | 0.25% |
| Avantis U.S. Mid Cap Value ETF | 16,486 | US$1.26M | 0.25% |
| American Tower Corporation (reit) | 7,392 | US$1.21M | 0.24% |
| State Street SPDR Bloomberg Convertible Securities ETF | 11,925 | US$1.21M | 0.24% |
| Prologis, Inc. | 9,292 | US$1.21M | 0.24% |
| Citigroup, Inc. | 9,285 | US$1.2M | 0.23% |
| Vanguard Morningstar Growth ETF | 13,311 | US$1.2M | 0.23% |
| iShares Convertible Bond ETF | 10,225 | US$1.15M | 0.23% |
| Goldman Sachs S&P 500 Premium Income ETF | 20,531 | US$1.15M | 0.22% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 7,802 | US$1.13M | 0.22% |
| Abbott Laboratories | 11,422 | US$1.13M | 0.22% |