| Nvidia Corporation | 57,789 | US$13.2M | 4.5% |
| Apple Inc | 29,618 | US$9.86M | 3.3% |
| iShares Core S&P 500 ETF | 12,809 | US$9.81M | 3.3% |
| iShares Core U.S. Aggregate Bond ETF | 102K | US$9.66M | 3.3% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 345K | US$8.93M | 3.0% |
| Inspire 500 ETF | 30,812 | US$8.39M | 2.8% |
| iShares Short-Term National Muni Bond ETF | 76,937 | US$8.04M | 2.7% |
| Microsoft Corp. | 14,503 | US$7.44M | 2.5% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 137K | US$6.91M | 2.3% |
| Alphabet Inc (google) Class C | 19,242 | US$6.61M | 2.2% |
| iShares MSCI ACWI ex U.S. ETF | 82,880 | US$6.27M | 2.1% |
| iShares National Muni Bond ETF | 51,068 | US$5.16M | 1.7% |
| Invesco S&P 500 Equal Weight ETF | 20,045 | US$4.17M | 1.4% |
| Broadcom Inc. | 10,254 | US$3.6M | 1.2% |
| Schwab Short-Term US Treasury ETF | 150K | US$3.58M | 1.2% |
| OneAscent International Equity ETF | 74,044 | US$3.54M | 1.2% |
| Meta Platforms, Inc. | 4,861 | US$3.52M | 1.2% |
| iShares Core High Dividend ETF | 121K | US$3.4M | 1.1% |
| Amazon.com, Inc. | 10,364 | US$2.58M | 0.87% |
| F/m US Treasury 3 Month Bill Fund | 50,099 | US$2.5M | 0.85% |
| Cisco Systems, Inc. | 23,004 | US$2.48M | 0.84% |
| Timothy Plan US Small Cap Core ETF | 52,887 | US$2.36M | 0.80% |
| Johnson & Johnson | 8,566 | US$2.27M | 0.77% |
| Jp Morgan Chase & Co. | 6,849 | US$2.27M | 0.77% |
| State Street SPDR S&P Biotech ETF | 14,072 | US$2.22M | 0.75% |
| Lam Research Corporation | 6,664 | US$2.19M | 0.74% |
| Eli Lilly And Company | 1,852 | US$2.14M | 0.73% |
| WisdomTree U.S. SmallCap Dividend Fund | 49,124 | US$1.86M | 0.63% |
| United Parcel Service, Inc. | 19,550 | US$1.83M | 0.62% |
| iShares 1-3 Year Treasury Bond ETF | 20,950 | US$1.7M | 0.58% |
| International Business Machines Corporation | 7,663 | US$1.69M | 0.57% |
| Amgen Inc. | 3,928 | US$1.66M | 0.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,575 | US$1.63M | 0.55% |
| Vertiv Holdings, Llc | 6,718 | US$1.62M | 0.55% |
| Costco Wholesale Corporation | 1,754 | US$1.6M | 0.54% |
| State Street SPDR S&P 500 ETF | 2,006 | US$1.53M | 0.52% |
| Asml Holding Nv | 834 | US$1.51M | 0.51% |
| American Express Company | 4,897 | US$1.49M | 0.50% |
| iShares 3-7 Year Treasury Bond ETF | 13,081 | US$1.48M | 0.50% |
| Mckesson Corporation | 1,736 | US$1.48M | 0.50% |
| Ametek, Inc. | 5,832 | US$1.44M | 0.49% |
| iShares International Select Dividend ETF | 34,216 | US$1.44M | 0.49% |
| Hewlett Packard Enterprise Company | 22,132 | US$1.41M | 0.48% |
| Abbvie Inc. | 5,314 | US$1.39M | 0.47% |
| Berkshire Hathaway Inc. | 2,736 | US$1.36M | 0.46% |
| Qualcomm Incorporated | 7,248 | US$1.33M | 0.45% |
| Mastercard Incorporated | 2,407 | US$1.33M | 0.45% |
| Chevron Corporation | 6,470 | US$1.32M | 0.45% |
| Micron Technology, Inc. | 1,196 | US$1.27M | 0.43% |
| Visa Inc. | 3,464 | US$1.24M | 0.42% |
| Schwab US Aggregate Bond ETF | 55,459 | US$1.23M | 0.42% |
| Deere & Company | 1,811 | US$1.22M | 0.41% |
| Dimensional U.S. Equity Market ETF | 14,369 | US$1.19M | 0.40% |
| Oracle Corporation | 8,657 | US$1.19M | 0.40% |
| Bristol-myers Squibb Company | 18,834 | US$1.18M | 0.40% |
| Intel Corporation | 9,711 | US$1.17M | 0.40% |
| Shinhan Financial Group Co., Ltd. | 14,980 | US$1.16M | 0.39% |
| The Kraft Heinz Company | 49,708 | US$1.13M | 0.38% |
| Host Hotels & Resorts, Inc. | 49,801 | US$1.12M | 0.38% |
| AllianceBernstein Global High Income Fund Inc | 114K | US$1.11M | 0.37% |
| The J.m. Smucker Company | 9,166 | US$1.09M | 0.37% |
| Regions Financial Corporation | 40,158 | US$1.08M | 0.37% |
| Nucor Corporation | 4,554 | US$1.06M | 0.36% |
| Orix Corporation | 28,073 | US$1.06M | 0.36% |
| Verizon Communications Inc. | 22,845 | US$1.05M | 0.35% |
| Alexandria Real Estate Equities, Inc. | 21,488 | US$1.02M | 0.35% |
| Hp Inc. | 31,837 | US$996K | 0.34% |
| iShares MSCI Intl Quality Factor ETF | 20,042 | US$991K | 0.34% |
| Procter & Gamble Company (the) | 6,796 | US$987K | 0.33% |
| Merck & Company, Inc. | 6,763 | US$983K | 0.33% |
| Tesla, Inc. | 2,767 | US$982K | 0.33% |
| iShares Core MSCI Emerging Markets ETF | 12,062 | US$979K | 0.33% |
| Lowe's Companies, Inc. | 5,291 | US$975K | 0.33% |
| Shell Plc | 10,007 | US$951K | 0.32% |
| Walmart Inc. | 9,129 | US$949K | 0.32% |
| iShares Core MSCI EAFE ETF | 9,494 | US$920K | 0.31% |
| Invesco QQQ Trust | 1,242 | US$919K | 0.31% |
| Mettler-toledo International, Inc. | 608 | US$919K | 0.31% |
| Novartis Ag | 6,399 | US$912K | 0.31% |
| Phillips 66 | 3,558 | US$908K | 0.31% |
| Toyota Motor Corp. | 4,900 | US$897K | 0.30% |
| Roper Technologies, Inc. | 2,526 | US$883K | 0.30% |
| Exelon Corporation | 21,805 | US$881K | 0.30% |
| Pfizer, Inc. | 30,507 | US$870K | 0.29% |
| Prudential Financial, Inc. | 7,572 | US$860K | 0.29% |
| Cboe Global Markets, Inc. | 3,114 | US$857K | 0.29% |
| Honda Motor Co., Ltd. | 26,558 | US$839K | 0.28% |
| Sun Life Financial Inc. | 10,561 | US$823K | 0.28% |
| Brookfield Renewable Corporation | 28,950 | US$817K | 0.28% |
| Caterpillar, Inc. | 1,004 | US$814K | 0.28% |
| O'reilly Automotive, Inc. | 9,380 | US$801K | 0.27% |
| Gilead Sciences, Inc. | 5,352 | US$798K | 0.27% |
| Tortoise Energy Infrastructure Corp | 20,690 | US$792K | 0.27% |
| Bank Of America Corporation | 14,303 | US$779K | 0.26% |
| Nextera Energy, Inc. | 10,240 | US$776K | 0.26% |
| Wells Fargo & Company | 9,337 | US$747K | 0.25% |
| Schwab U.S. Large-Cap ETF | 24,894 | US$747K | 0.25% |
| iShares MSCI EAFE ETF | 7,138 | US$742K | 0.25% |
| iShares Core 1-5 Year USD Bond ETF | 15,550 | US$735K | 0.25% |
| Quanta Services, Inc. | 1,127 | US$724K | 0.25% |