| Coca-cola Company (the) | 600K | US$51.7M | 20.5% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 253K | US$17.6M | 7.0% |
| Nvidia Corporation | 59,361 | US$13.6M | 5.4% |
| Vanguard S&P 500 ETF | 15,546 | US$10.9M | 4.3% |
| Apple Inc | 30,862 | US$10.3M | 4.1% |
| iShares Core S&P 500 ETF | 13,399 | US$10.3M | 4.1% |
| Janus International Group, Inc. | 2.43M | US$9.95M | 3.9% |
| Alphabet Inc (google) Class C | 26,491 | US$9.07M | 3.6% |
| Microsoft Corp. | 14,665 | US$7.52M | 3.0% |
| Amazon.com, Inc. | 18,768 | US$4.68M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,507 | US$4.34M | 1.7% |
| Meta Platforms, Inc. | 5,520 | US$4M | 1.6% |
| Eli Lilly And Company | 3,157 | US$3.65M | 1.4% |
| Broadcom Inc. | 9,304 | US$3.27M | 1.3% |
| iShares MSCI Emerging Markets ex China ETF | 30,750 | US$3.05M | 1.2% |
| State Street SPDR S&P 500 ETF | 3,939 | US$3M | 1.2% |
| Avantis U.S. Small Cap Value ETF | 22,689 | US$2.67M | 1.1% |
| Vanguard Morningstar Growth ETF | 25,910 | US$2.33M | 0.93% |
| Berkshire Hathaway Inc. | 4,442 | US$2.21M | 0.88% |
| Visa Inc. | 6,120 | US$2.2M | 0.87% |
| Micron Technology, Inc. | 2,003 | US$2.13M | 0.85% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 82,694 | US$2.1M | 0.83% |
| Tesla, Inc. | 5,214 | US$1.85M | 0.73% |
| Vanguard High Dividend Yield Index ETF | 11,080 | US$1.72M | 0.68% |
| Vanguard Morningstar Total Stock Market ETF | 4,446 | US$1.66M | 0.66% |
| Lam Research Corporation | 4,821 | US$1.58M | 0.63% |
| Advanced Micro Devices Inc | 2,492 | US$1.52M | 0.60% |
| Asml Holding Nv | 839 | US$1.52M | 0.60% |
| Walmart Inc. | 13,872 | US$1.44M | 0.57% |
| iShares Russell 1000 Growth ETF | 11,457 | US$1.44M | 0.57% |
| iShares Core S&P Mid-Cap ETF | 19,750 | US$1.42M | 0.56% |
| iShares Core MSCI EAFE ETF | 14,001 | US$1.36M | 0.54% |
| Vanguard Dividend Appreciation ETF | 5,611 | US$1.31M | 0.52% |
| Invesco NASDAQ 100 ETF | 4,235 | US$1.29M | 0.51% |
| Johnson & Johnson | 4,728 | US$1.25M | 0.50% |
| Applied Materials, Inc. | 2,382 | US$1.22M | 0.48% |
| Amgen Inc. | 2,605 | US$1.1M | 0.44% |
| Costco Wholesale Corporation | 1,196 | US$1.09M | 0.43% |
| Arista Networks, Inc. | 4,963 | US$1.01M | 0.40% |
| Sandisk Corporation | 577 | US$1M | 0.40% |
| Amphenol Corporation | 11,635 | US$981K | 0.39% |
| Mastercard Incorporated | 1,765 | US$973K | 0.39% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 10,491 | US$966K | 0.38% |
| Vanguard Morningstar Value ETF | 4,330 | US$936K | 0.37% |
| Abbvie Inc. | 3,551 | US$929K | 0.37% |
| Global Payments Inc. | 11,265 | US$920K | 0.37% |
| Western Digital Corporation | 2,005 | US$911K | 0.36% |
| Aflac Incorporated | 7,494 | US$838K | 0.33% |
| Netflix, Inc. | 11,736 | US$817K | 0.32% |
| Cisco Systems, Inc. | 7,366 | US$793K | 0.31% |
| iShares Core MSCI Emerging Markets ETF | 9,712 | US$788K | 0.31% |
| Merck & Company, Inc. | 5,261 | US$764K | 0.30% |
| Home Depot, Inc. (the) | 2,678 | US$762K | 0.30% |
| Woori Financial Group, Inc. | 9,530 | US$720K | 0.29% |
| Caterpillar, Inc. | 872 | US$707K | 0.28% |
| Palo Alto Networks, Inc. | 1,770 | US$703K | 0.28% |
| Palantir Technologies Inc. | 3,678 | US$688K | 0.27% |
| Ase Technology Holding Co., Ltd. | 15,071 | US$670K | 0.27% |
| Chevron Corporation | 3,264 | US$667K | 0.26% |
| Novartis Ag | 4,561 | US$650K | 0.26% |
| Jp Morgan Chase & Co. | 1,956 | US$647K | 0.26% |
| Shinhan Financial Group Co., Ltd. | 8,109 | US$630K | 0.25% |
| Philip Morris International Inc | 3,296 | US$629K | 0.25% |
| Ge Aerospace | 2,011 | US$628K | 0.25% |
| Vertex Pharmaceuticals Incorporated | 1,113 | US$582K | 0.23% |
| Vanguard Tax-Exempt Bond ETF | 12,286 | US$582K | 0.23% |
| Morgan Stanley | 3,031 | US$570K | 0.23% |
| Bank Of America Corporation | 10,443 | US$568K | 0.23% |
| Truist Financial Corporation | 12,215 | US$566K | 0.22% |
| Vanguard Russell 1000 Value ETF | 5,112 | US$556K | 0.22% |
| Kla Corporation | 2,764 | US$539K | 0.21% |
| Kb Financial Group Inc. | 4,236 | US$521K | 0.21% |
| Progressive Corporation (the) | 2,434 | US$505K | 0.20% |
| Oracle Corporation | 3,659 | US$502K | 0.20% |
| iShares S&P 500 Value ETF | 2,200 | US$502K | 0.20% |
| United Microelectronics Corp. | 19,658 | US$481K | 0.19% |
| iShares 0-3 Month Treasury Bond ETF | 4,745 | US$478K | 0.19% |
| Ge Vernova Inc. | 491 | US$467K | 0.19% |
| Touchstone Ultra Short Income ETF | 17,730 | US$447K | 0.18% |
| American Express Company | 1,439 | US$438K | 0.17% |
| Southern Copper Corporation | 2,158 | US$437K | 0.17% |
| Rtx Corporation | 2,255 | US$419K | 0.17% |
| Verizon Communications Inc. | 8,850 | US$406K | 0.16% |
| Deere & Company | 591 | US$397K | 0.16% |
| State Street SPDR Portfolio Developed World ex-US ETF | 7,809 | US$392K | 0.16% |
| Crowdstrike Holdings, Inc. | 1,464 | US$388K | 0.15% |
| Union Pacific Corporation | 1,355 | US$369K | 0.15% |
| Cloudflare, Inc. | 1,057 | US$367K | 0.15% |
| State Street Energy Select Sector SPDR ETF | 5,816 | US$358K | 0.14% |
| Space Exploration Technologies Corp | 2,369 | US$357K | 0.14% |
| iShares Russell 2000 ETF | 1,265 | US$352K | 0.14% |
| Bhp Group Ltd | 3,971 | US$337K | 0.13% |
| Qualcomm Incorporated | 1,711 | US$315K | 0.12% |
| Vanguard FTSE Developed Markets ETF | 4,437 | US$313K | 0.12% |
| iShares Core S&P Total U.S. Stock Market ETF | 1,878 | US$312K | 0.12% |
| Quanta Services, Inc. | 483 | US$310K | 0.12% |
| Unitedhealth Group Incorporated | 813 | US$298K | 0.12% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 2,291 | US$282K | 0.11% |
| 3m Company | 1,704 | US$280K | 0.11% |
| Moderna, Inc. | 1,444 | US$278K | 0.11% |