| Alphabet Inc (google) Class C | 63,134 | US$21.6M | 12.7% |
| Microsoft Corp. | 24,321 | US$12.5M | 7.4% |
| WisdomTree Floating Rate Treasury Fund | 227K | US$11.5M | 6.8% |
| Nvidia Corporation | 28,551 | US$6.52M | 3.9% |
| Amazon.com, Inc. | 22,363 | US$5.57M | 3.3% |
| Servicenow, Inc. | 40,559 | US$5.44M | 3.2% |
| Veeva Systems Inc. | 13,459 | US$3.84M | 2.3% |
| Meta Platforms, Inc. | 4,942 | US$3.58M | 2.1% |
| Adobe Inc. | 13,165 | US$3.16M | 1.9% |
| Salesforce, Inc. | 13,432 | US$3.08M | 1.8% |
| Unitedhealth Group Incorporated | 7,670 | US$2.82M | 1.7% |
| Dollar General Corporation | 22,459 | US$2.69M | 1.6% |
| Pfizer, Inc. | 91,330 | US$2.6M | 1.5% |
| Wheaton Precious Metals Corp | 19,445 | US$2.6M | 1.5% |
| Crocs, Inc. | 22,072 | US$2.59M | 1.5% |
| Okta, Inc. | 12,352 | US$2.58M | 1.5% |
| Berkshire Hathaway Inc. | 666 | US$2.57M | 1.5% |
| Lithia Motors, Inc. | 7,776 | US$2.27M | 1.3% |
| Advanced Micro Devices Inc | 3,694 | US$2.26M | 1.3% |
| Shopify Inc. | 14,878 | US$2.21M | 1.3% |
| Mercadolibre, Inc. | 1,261 | US$2.18M | 1.3% |
| Vanguard Tax-Exempt Bond ETF | 45,111 | US$2.14M | 1.3% |
| Palantir Technologies Inc. | 10,036 | US$1.88M | 1.1% |
| Zscaler Inc | 9,173 | US$1.83M | 1.1% |
| Pinterest, Inc. | 96,388 | US$1.82M | 1.1% |
| Intuit Inc. | 6,319 | US$1.74M | 1.0% |
| Black Stone Minerals, L.p. | 117K | US$1.68M | 0.99% |
| Merck & Company, Inc. | 11,317 | US$1.64M | 0.97% |
| Lam Research Corporation | 4,866 | US$1.6M | 0.95% |
| Workday, Inc. | 7,236 | US$1.38M | 0.81% |
| Apple Inc | 4,095 | US$1.36M | 0.81% |
| Sprouts Farmers Market, Inc. | 18,233 | US$1.21M | 0.72% |
| iShares Russell Midcap ETF | 11,152 | US$1.19M | 0.70% |
| Vanguard Information Technology ETF | 9,208 | US$1.16M | 0.68% |
| iShares Expanded Tech Sector ETF | 6,474 | US$1.09M | 0.65% |
| Walt Disney Company (the) | 9,694 | US$1.02M | 0.60% |
| Fortinet, Inc. | 5,577 | US$997K | 0.59% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 21,058 | US$982K | 0.58% |
| Hp Inc. | 30,258 | US$946K | 0.56% |
| Lockheed Martin Corporation | 1,856 | US$945K | 0.56% |
| iShares Short-Term National Muni Bond ETF | 9,008 | US$942K | 0.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,062 | US$941K | 0.56% |
| Vertex Pharmaceuticals Incorporated | 1,794 | US$938K | 0.55% |
| iShares Core MSCI Emerging Markets ETF | 11,157 | US$906K | 0.54% |
| Expedia Group, Inc. | 3,372 | US$888K | 0.53% |
| Pepsico, Inc. | 6,918 | US$877K | 0.52% |
| Progressive Corporation (the) | 4,167 | US$864K | 0.51% |
| State Street SPDR MSCI ACWI ex-US ETF | 21,298 | US$861K | 0.51% |
| Johnson & Johnson | 3,241 | US$858K | 0.51% |
| Tyler Technologies, Inc. | 2,680 | US$854K | 0.50% |
| Jp Morgan Chase & Co. | 2,498 | US$826K | 0.49% |
| Monster Beverage Corporation | 19,604 | US$816K | 0.48% |
| Netflix, Inc. | 11,585 | US$806K | 0.48% |
| iShares Core MSCI EAFE ETF | 8,315 | US$806K | 0.48% |
| Booking Holdings Inc. Common Stock | 4,907 | US$799K | 0.47% |
| Tesla, Inc. | 2,191 | US$777K | 0.46% |
| Vanguard FTSE Developed Markets ETF | 10,658 | US$753K | 0.44% |
| Citigroup, Inc. | 5,498 | US$712K | 0.42% |
| Godaddy Inc. | 7,415 | US$708K | 0.42% |
| iShares Silver Trust | 12,401 | US$676K | 0.40% |
| Vanguard Total Corporate Bond ETF | 9,117 | US$664K | 0.39% |
| abrdn Physical Silver Shares ETF | 11,503 | US$659K | 0.39% |
| iShares Russell 2000 ETF | 2,371 | US$659K | 0.39% |
| Lemonade, Inc. | 14,441 | US$652K | 0.39% |
| Blackstone Inc. | 5,450 | US$611K | 0.36% |
| Fedex Corporation | 2,119 | US$604K | 0.36% |
| Broadcom Inc. | 1,670 | US$586K | 0.35% |
| Tjx Companies, Inc. (the) | 4,089 | US$541K | 0.32% |
| iShares Gold Trust | 6,812 | US$532K | 0.31% |
| Intercontinental Exchange Inc. | 3,421 | US$520K | 0.31% |
| Snowflake Inc. | 1,429 | US$485K | 0.29% |
| Invesco QQQ Trust | 647 | US$479K | 0.28% |
| Comcast Corporation | 21,661 | US$471K | 0.28% |
| Nvr, Inc. | 76 | US$468K | 0.28% |
| Enterprise Products Partners L.p. | 13,020 | US$464K | 0.27% |
| Vanguard FTSE Emerging Markets ETF | 7,621 | US$452K | 0.27% |
| Costco Wholesale Corporation | 492 | US$448K | 0.26% |
| Qualcomm Incorporated | 2,409 | US$443K | 0.26% |
| Paychex, Inc. | 4,396 | US$433K | 0.26% |
| Mastercard Incorporated | 758 | US$418K | 0.25% |
| Walmart Inc. | 3,841 | US$399K | 0.24% |
| Arista Networks, Inc. | 1,956 | US$398K | 0.24% |
| Vanguard Morningstar Value ETF | 1,800 | US$389K | 0.23% |
| TCW Transform Systems ETF | 3,450 | US$363K | 0.21% |
| Caterpillar, Inc. | 446 | US$362K | 0.21% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 10,084 | US$358K | 0.21% |
| Kimberly-clark Corporation | 3,679 | US$358K | 0.21% |
| Vanguard Industrials ETF | 1,092 | US$350K | 0.21% |
| Applied Materials, Inc. | 682 | US$349K | 0.21% |
| Home Depot, Inc. (the) | 1,219 | US$347K | 0.21% |
| Asml Holding Nv | 190 | US$344K | 0.20% |
| Altria Group, Inc. | 5,076 | US$342K | 0.20% |
| American Tower Corporation (reit) | 2,046 | US$335K | 0.20% |
| Chevron Corporation | 1,462 | US$299K | 0.18% |
| Lennar Corporation | 3,652 | US$298K | 0.18% |
| iShares MSCI EAFE Min Vol Factor ETF | 3,215 | US$293K | 0.17% |
| Capital One Financial Corporation | 1,508 | US$291K | 0.17% |
| State Street Financial Select Sector SPDR ETF | 5,437 | US$290K | 0.17% |
| Amgen Inc. | 626 | US$264K | 0.16% |
| Albemarle Corporation | 2,422 | US$256K | 0.15% |