| Apple Inc | 159K | US$53.1M | 6.2% |
| Nvidia Corporation | 167K | US$38M | 4.4% |
| Alphabet Inc (google) Class C | 89,845 | US$30.8M | 3.6% |
| Microsoft Corp. | 57,238 | US$29.4M | 3.4% |
| iShares MSCI ACWI ex U.S. ETF | 319K | US$24.1M | 2.8% |
| State Street Technology Select Sector SPDR ETF | 114K | US$22.3M | 2.6% |
| Amazon.com, Inc. | 73,008 | US$18.2M | 2.1% |
| iShares Core MSCI International Developed Markets ETF | 183K | US$16.3M | 1.9% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 276K | US$13.4M | 1.6% |
| Broadcom Inc. | 37,741 | US$13.3M | 1.5% |
| Meta Platforms, Inc. | 16,309 | US$11.8M | 1.4% |
| iShares 1-3 Year Treasury Bond ETF | 144K | US$11.7M | 1.4% |
| Dimensional International Core Equity Market ETF | 281K | US$11.6M | 1.4% |
| WisdomTree International Quality Dividend Growth Fund | 248K | US$10.6M | 1.2% |
| Jp Morgan Chase & Co. | 30,236 | US$10M | 1.2% |
| iShares 7-10 Year Treasury Bond ETF | 107K | US$9.59M | 1.1% |
| iShares 3-7 Year Treasury Bond ETF | 84,170 | US$9.55M | 1.1% |
| Eli Lilly And Company | 7,491 | US$8.67M | 1.0% |
| iShares Core Dividend Growth ETF | 101K | US$7.61M | 0.89% |
| Berkshire Hathaway Inc. | 12,134 | US$7.54M | 0.88% |
| DoubleLine Opportunistic Core Bond ETF | 173K | US$7.51M | 0.88% |
| Vanguard Mortgage-Backed Securities ETF | 169K | US$7.49M | 0.87% |
| Micron Technology, Inc. | 6,859 | US$7.31M | 0.85% |
| iShares 10-20 Year Treasury Bond ETF | 79,078 | US$7.29M | 0.85% |
| iShares MSCI USA Quality Factor ETF | 31,047 | US$6.9M | 0.81% |
| Tesla, Inc. | 18,652 | US$6.62M | 0.77% |
| State Street Financial Select Sector SPDR ETF | 123K | US$6.58M | 0.77% |
| Johnson & Johnson | 24,762 | US$6.56M | 0.77% |
| Avantis U.S. Small Cap Value ETF | 53,166 | US$6.26M | 0.73% |
| Visa Inc. | 17,142 | US$6.16M | 0.72% |
| State Street Communication Services Select Sector SPDR ETF | 54,541 | US$6.05M | 0.71% |
| Advanced Micro Devices Inc | 9,482 | US$5.8M | 0.68% |
| Avantis U.S. Large Cap Value ETF | 63,430 | US$5.74M | 0.67% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 49,742 | US$5.41M | 0.63% |
| iShares Core S&P Small Cap ETF | 39,526 | US$5.38M | 0.63% |
| State Street Health Care Select Sector SPDR ETF | 31,001 | US$5.22M | 0.61% |
| State Street Industrial Select Sector SPDR ETF | 30,727 | US$5.13M | 0.60% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 108K | US$5.06M | 0.59% |
| State Street SPDR S&P Emerging Markets Dividend ETF | 123K | US$4.94M | 0.58% |
| State Street SPDR MSCI Emerging Markets StrategicFactors ETF | 61,057 | US$4.9M | 0.57% |
| Intel Corporation | 39,078 | US$4.7M | 0.55% |
| Invesco S&P SmallCap Value with Momentum ETF | 71,039 | US$4.62M | 0.54% |
| iShares Core S&P Mid-Cap ETF | 62,855 | US$4.52M | 0.53% |
| Cisco Systems, Inc. | 40,916 | US$4.4M | 0.51% |
| iShares U.S. SmallCap Equity Factor ETF | 52,020 | US$4.35M | 0.51% |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | 50,106 | US$4.33M | 0.51% |
| The Bank Of New York Mellon Corporation | 29,909 | US$4.33M | 0.51% |
| Pacer US Small Cap Cash Cows ETF | 80,248 | US$4.28M | 0.50% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 38,348 | US$4.23M | 0.49% |
| iShares Core S&P 500 ETF | 5,470 | US$4.19M | 0.49% |
| Walmart Inc. | 39,105 | US$4.06M | 0.47% |
| Bank Of America Corporation | 72,174 | US$3.93M | 0.46% |
| Avantis U.S. Mid Cap Value ETF | 50,712 | US$3.87M | 0.45% |
| Mastercard Incorporated | 6,804 | US$3.75M | 0.44% |
| Applied Materials, Inc. | 7,331 | US$3.75M | 0.44% |
| iShares Russell 1000 Value ETF | 15,082 | US$3.74M | 0.44% |
| Abbvie Inc. | 14,057 | US$3.68M | 0.43% |
| Costco Wholesale Corporation | 3,991 | US$3.63M | 0.42% |
| Palantir Technologies Inc. | 19,212 | US$3.59M | 0.42% |
| iShares Russell 1000 Growth ETF | 28,687 | US$3.59M | 0.42% |
| Caterpillar, Inc. | 4,091 | US$3.32M | 0.39% |
| Rtx Corporation | 17,424 | US$3.23M | 0.38% |
| Ge Aerospace | 10,338 | US$3.23M | 0.38% |
| Chevron Corporation | 15,772 | US$3.22M | 0.38% |
| Merck & Company, Inc. | 21,802 | US$3.17M | 0.37% |
| Blackrock, Inc. | 2,938 | US$3.11M | 0.36% |
| Vanguard Information Technology ETF | 23,716 | US$2.98M | 0.35% |
| Citigroup, Inc. | 22,977 | US$2.98M | 0.35% |
| Lockheed Martin Corporation | 5,708 | US$2.91M | 0.34% |
| Unitedhealth Group Incorporated | 7,741 | US$2.84M | 0.33% |
| Goldman Sachs Group, Inc. (the) | 3,043 | US$2.74M | 0.32% |
| PIMCO Short Term Municipal Bond Active ETF | 53,789 | US$2.66M | 0.31% |
| Palo Alto Networks, Inc. | 6,687 | US$2.66M | 0.31% |
| Lam Research Corporation | 7,924 | US$2.6M | 0.30% |
| Netflix, Inc. | 37,240 | US$2.59M | 0.30% |
| Amgen Inc. | 6,088 | US$2.57M | 0.30% |
| U.s. Bancorp | 42,894 | US$2.48M | 0.29% |
| Gilead Sciences, Inc. | 16,500 | US$2.46M | 0.29% |
| iShares Short-Term National Muni Bond ETF | 23,277 | US$2.43M | 0.28% |
| Parker-hannifin Corporation | 2,533 | US$2.42M | 0.28% |
| Deere & Company | 3,528 | US$2.37M | 0.28% |
| State Street Consumer Staples Select Sector SPDR ETF | 29,278 | US$2.36M | 0.28% |
| Wells Fargo & Company | 29,284 | US$2.34M | 0.27% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 50,037 | US$2.33M | 0.27% |
| Morgan Stanley | 12,290 | US$2.31M | 0.27% |
| Thermo Fisher Scientific Inc | 3,381 | US$2.28M | 0.27% |
| iShares National Muni Bond ETF | 22,568 | US$2.28M | 0.27% |
| Home Depot, Inc. (the) | 7,841 | US$2.23M | 0.26% |
| State Street Energy Select Sector SPDR ETF | 35,807 | US$2.2M | 0.26% |
| Tjx Companies, Inc. (the) | 16,210 | US$2.14M | 0.25% |
| Arista Networks, Inc. | 10,502 | US$2.14M | 0.25% |
| American Express Company | 7,009 | US$2.13M | 0.25% |
| Coca-cola Company (the) | 24,554 | US$2.11M | 0.25% |
| Ge Vernova Inc. | 2,194 | US$2.09M | 0.24% |
| Crowdstrike Holdings, Inc. | 7,575 | US$2.01M | 0.23% |
| Philip Morris International Inc | 10,135 | US$1.93M | 0.23% |
| Bristol-myers Squibb Company | 30,934 | US$1.93M | 0.23% |
| Newmont Corporation | 15,299 | US$1.76M | 0.21% |
| Pnc Financial Services Group, Inc. (the) | 7,753 | US$1.72M | 0.20% |
| Nextera Energy, Inc. | 22,644 | US$1.72M | 0.20% |