| Walmart Inc. | 1.34M | US$139M | 36.8% |
| State Street Technology Select Sector SPDR ETF | 69,020 | US$13.5M | 3.6% |
| SPDR Gold Shares | 31,526 | US$12M | 3.2% |
| Nvidia Corporation | 37,849 | US$8.64M | 2.3% |
| Vanguard FTSE Developed Markets ETF | 120K | US$8.45M | 2.2% |
| Vanguard Morningstar Mid-Cap ETF | 78,461 | US$6.15M | 1.6% |
| Apple Inc | 16,841 | US$5.61M | 1.5% |
| Vanguard Morningstar Total Stock Market ETF | 14,079 | US$5.27M | 1.4% |
| Invesco S&P SmallCap Information Technology ETF | 58,614 | US$4.74M | 1.3% |
| iShares MSCI EAFE Value ETF | 59,454 | US$4.71M | 1.2% |
| Vanguard Communication Services ETF | 21,352 | US$4.07M | 1.1% |
| Alphabet Inc (google) Class C | 11,429 | US$3.93M | 1.0% |
| iShares MSCI EAFE Small-Cap ETF | 42,493 | US$3.59M | 0.95% |
| Vanguard Total Bond Market ETF | 49,236 | US$3.45M | 0.92% |
| iShares Russell Midcap ETF | 31,226 | US$3.33M | 0.88% |
| State Street Financial Select Sector SPDR ETF | 61,376 | US$3.28M | 0.87% |
| JPMorgan Income ETF | 72,476 | US$3.25M | 0.86% |
| Invesco DB Oil Fund | 136K | US$3.22M | 0.85% |
| Vanguard Morningstar Value ETF | 14,756 | US$3.19M | 0.85% |
| Invesco QQQ Trust | 4,029 | US$2.98M | 0.79% |
| Vanguard Morningstar Small-Cap ETF | 10,452 | US$2.97M | 0.79% |
| iShares National Muni Bond ETF | 27,820 | US$2.81M | 0.75% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 99,903 | US$2.73M | 0.72% |
| State Street SPDR Portfolio S&P 500 ETF | 29,894 | US$2.68M | 0.71% |
| State Street Health Care Select Sector SPDR ETF | 14,345 | US$2.42M | 0.64% |
| VanEck High Yield Muni ETF | 50,224 | US$2.41M | 0.64% |
| Berkshire Hathaway Inc. | 3,285 | US$2.38M | 0.63% |
| iShares Core S&P Small Cap ETF | 17,427 | US$2.37M | 0.63% |
| Microsoft Corp. | 4,487 | US$2.3M | 0.61% |
| iShares Core S&P 500 ETF | 2,995 | US$2.29M | 0.61% |
| Meta Platforms, Inc. | 3,131 | US$2.27M | 0.60% |
| iShares Short-Term National Muni Bond ETF | 21,096 | US$2.21M | 0.59% |
| Dimensional Short-Duration Fixed Income ETF | 46,987 | US$2.18M | 0.58% |
| Vanguard Short-Term Corporate Bond ETF | 27,621 | US$2.13M | 0.57% |
| Amazon.com, Inc. | 8,429 | US$2.1M | 0.56% |
| State Street SPDR S&P 500 ETF | 2,737 | US$2.09M | 0.55% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 19,996 | US$2.01M | 0.53% |
| iShares Core U.S. Aggregate Bond ETF | 20,529 | US$1.94M | 0.51% |
| Vanguard S&P 500 ETF | 2,700 | US$1.89M | 0.50% |
| iShares Flexible Income Active ETF | 36,367 | US$1.85M | 0.49% |
| Avantis International Equity ETF | 19,616 | US$1.77M | 0.47% |
| iShares Global Tech ETF | 11,828 | US$1.75M | 0.47% |
| WisdomTree India Earnings Fund | 42,520 | US$1.73M | 0.46% |
| Vanguard Morningstar Growth ETF | 18,542 | US$1.67M | 0.44% |
| iShares MSCI EAFE ETF | 15,436 | US$1.6M | 0.43% |
| State Street SPDR Portfolio Developed World ex-US ETF | 31,476 | US$1.58M | 0.42% |
| iShares Gold Trust | 19,710 | US$1.54M | 0.41% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 13,892 | US$1.51M | 0.40% |
| Vanguard Information Technology ETF | 11,661 | US$1.47M | 0.39% |
| State Street SPDR Portfolio Long Term Treasury ETF | 61,260 | US$1.46M | 0.39% |
| Vanguard FTSE Emerging Markets ETF | 24,527 | US$1.45M | 0.39% |
| Avantis Emerging Markets Equity ETF | 15,413 | US$1.45M | 0.38% |
| Dimensional International Small Cap ETF | 37,081 | US$1.34M | 0.36% |
| iShares Core S&P US Value ETF | 12,175 | US$1.34M | 0.36% |
| Qualcomm Incorporated | 7,088 | US$1.3M | 0.35% |
| Jp Morgan Chase & Co. | 3,937 | US$1.3M | 0.35% |
| Kla Corporation | 6,593 | US$1.29M | 0.34% |
| International Business Machines Corporation | 5,802 | US$1.28M | 0.34% |
| iShares 20+ Year Treasury Bond ETF | 16,005 | US$1.24M | 0.33% |
| Vanguard Morningstar Mid-Cap Value ETF | 5,998 | US$1.17M | 0.31% |
| Oracle Corporation | 8,456 | US$1.16M | 0.31% |
| Space Exploration Technologies Corp | 6,958 | US$1.05M | 0.28% |
| iShares Russell 2000 ETF | 3,747 | US$1.04M | 0.28% |
| State Street Consumer Staples Select Sector SPDR ETF | 12,657 | US$1.02M | 0.27% |
| State Street Energy Select Sector SPDR ETF | 16,271 | US$1M | 0.27% |
| NYLIM MacKay Muni Intermediate ETF | 42,938 | US$982K | 0.26% |
| Broadcom Inc. | 2,706 | US$950K | 0.25% |
| Dimensional US Marketwide Value ETF | 16,671 | US$917K | 0.24% |
| iShares TIPS Bond ETF | 8,785 | US$914K | 0.24% |
| Access Treasury 0-1 Year ETF | 9,075 | US$908K | 0.24% |
| State Street SPDR Portfolio Aggregate Bond ETF | 37,068 | US$903K | 0.24% |
| Caterpillar, Inc. | 1,028 | US$833K | 0.22% |
| iShares Dow Jones U.S. ETF | 4,400 | US$816K | 0.22% |
| Capital Group Dividend Value ETF | 16,628 | US$812K | 0.22% |
| Crowdstrike Holdings, Inc. | 2,963 | US$784K | 0.21% |
| Visa Inc. | 2,175 | US$782K | 0.21% |
| Abbvie Inc. | 2,983 | US$780K | 0.21% |
| Palantir Technologies Inc. | 4,168 | US$780K | 0.21% |
| JPMorgan Ultra-Short Income ETF | 15,282 | US$770K | 0.20% |
| iShares MBS ETF | 8,583 | US$769K | 0.20% |
| iShares International SmallCap Equity Factor ETF | 16,804 | US$750K | 0.20% |
| Avantis International Small Cap Value ETF | 6,644 | US$727K | 0.19% |
| iShares Agency Bond ETF | 6,603 | US$703K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,513 | US$690K | 0.18% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 35,436 | US$684K | 0.18% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 8,807 | US$680K | 0.18% |
| iShares 7-10 Year Treasury Bond ETF | 7,528 | US$672K | 0.18% |
| Applied Materials, Inc. | 1,293 | US$661K | 0.18% |
| WisdomTree US Value Fund | 6,433 | US$659K | 0.17% |
| State Street Utilities Select Sector SPDR ETF | 16,428 | US$648K | 0.17% |
| Unitedhealth Group Incorporated | 1,733 | US$636K | 0.17% |
| Netflix, Inc. | 8,984 | US$625K | 0.17% |
| Vanguard Intermediate-Term Corporate Bond ETF | 7,614 | US$596K | 0.16% |
| Vanguard Health Care ETF | 1,874 | US$592K | 0.16% |
| iShares MSCI EAFE Growth ETF | 4,744 | US$568K | 0.15% |
| iShares MSCI Japan ETF | 5,751 | US$560K | 0.15% |
| Dimensional International Value ETF | 9,780 | US$546K | 0.14% |
| Avantis U.S. Mid Cap Equity ETF | 7,136 | US$544K | 0.14% |
| Northrop Grumman Corporation | 1,099 | US$531K | 0.14% |
| Valero Energy Corporation | 1,339 | US$519K | 0.14% |