| Apple Inc | 50,132 | US$17.1M | 4.2% |
| Schwab US Aggregate Bond ETF | 744K | US$16.6M | 4.1% |
| Microsoft Corp. | 23,184 | US$12.2M | 3.0% |
| Vanguard International Dividend Appreciation ETF | 120K | US$11.6M | 2.9% |
| Vanguard Intermediate-Term Corporate Bond ETF | 147K | US$11.6M | 2.9% |
| State Street SPDR Portfolio Emerging Markets ETF | 218K | US$11.1M | 2.7% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 267K | US$7.9M | 2.0% |
| Alphabet Inc (google) Class C | 23,059 | US$7.84M | 1.9% |
| Amazon.com, Inc. | 30,808 | US$7.69M | 1.9% |
| iShares Emerging Markets Dividend ETF | 217K | US$7.59M | 1.9% |
| Nvidia Corporation | 30,226 | US$6.59M | 1.6% |
| Salesforce, Inc. | 25,263 | US$6.08M | 1.5% |
| Vanguard Long-Term Corporate Bond ETF | 83,456 | US$5.82M | 1.4% |
| Cincinnati Financial Corporation | 27,352 | US$4.68M | 1.2% |
| Micron Technology, Inc. | 4,672 | US$4.51M | 1.1% |
| Tesla, Inc. | 12,393 | US$4.4M | 1.1% |
| Mcdonald's Corporation | 18,009 | US$4.37M | 1.1% |
| Meta Platforms, Inc. | 5,949 | US$4.25M | 1.1% |
| Jp Morgan Chase & Co. | 11,842 | US$3.99M | 0.99% |
| Schwab U.S. Large-Cap Growth ETF | 107K | US$3.76M | 0.93% |
| Janus Henderson AAA CLO ETF | 67,217 | US$3.4M | 0.84% |
| Schwab International Equity ETF | 113K | US$3.06M | 0.76% |
| Vanguard Dividend Appreciation ETF | 11,369 | US$2.7M | 0.67% |
| iShares Core International Aggregate Bond ETF | 52,912 | US$2.61M | 0.65% |
| Berkshire Hathaway Inc. | 4,938 | US$2.56M | 0.63% |
| Schwab US TIPS ETF | 99,964 | US$2.54M | 0.63% |
| State Street SPDR S&P 500 ETF | 3,245 | US$2.48M | 0.61% |
| Vanguard Morningstar Mega Cap Value ETF | 14,615 | US$2.42M | 0.60% |
| Becton, Dickinson And Company | 12,645 | US$2.35M | 0.58% |
| iShares 0-5 Year TIPS Bond ETF | 23,410 | US$2.35M | 0.58% |
| iShares Silver Trust | 44,206 | US$2.34M | 0.58% |
| Wells Fargo & Company | 28,515 | US$2.34M | 0.58% |
| Vanguard FTSE Emerging Markets ETF | 39,463 | US$2.3M | 0.57% |
| iShares 0-3 Month Treasury Bond ETF | 21,831 | US$2.2M | 0.54% |
| Philip Morris International Inc | 11,006 | US$2.19M | 0.54% |
| Reddit, Inc. | 14,443 | US$2.16M | 0.53% |
| Visa Inc. | 5,077 | US$1.98M | 0.49% |
| Sherwin-williams Company (the) | 5,725 | US$1.91M | 0.47% |
| Credo Technology Group Holding Ltd | 10,433 | US$1.9M | 0.47% |
| Coca-cola Company (the) | 20,573 | US$1.89M | 0.47% |
| JPMorgan Ultra-Short Income ETF | 37,354 | US$1.88M | 0.47% |
| Schwab U.S. Large-Cap ETF | 62,398 | US$1.87M | 0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,322 | US$1.87M | 0.46% |
| Palantir Technologies Inc. | 10,018 | US$1.87M | 0.46% |
| Enbridge Inc. | 38,676 | US$1.83M | 0.45% |
| Elevance Health, Inc. | 4,404 | US$1.8M | 0.45% |
| Vanguard Morningstar Total Stock Market ETF | 4,655 | US$1.74M | 0.43% |
| Vanguard Intermediate-Term Bond ETF | 23,527 | US$1.73M | 0.43% |
| Vanguard Morningstar Growth ETF | 18,746 | US$1.67M | 0.41% |
| Vanguard Morningstar Small-Cap ETF | 5,712 | US$1.62M | 0.40% |
| Invesco NASDAQ 100 ETF | 5,428 | US$1.62M | 0.40% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 17,154 | US$1.57M | 0.39% |
| Vanguard Morningstar Small-Cap Value ETF | 6,626 | US$1.56M | 0.39% |
| Broadcom Inc. | 4,650 | US$1.55M | 0.38% |
| Vanguard FTSE Developed Markets ETF | 21,547 | US$1.51M | 0.37% |
| Gsk Plc | 30,704 | US$1.5M | 0.37% |
| Sysco Corporation | 18,312 | US$1.48M | 0.37% |
| Booking Holdings Inc. Common Stock | 8,785 | US$1.43M | 0.35% |
| Vanguard Morningstar Mid-Cap ETF | 17,656 | US$1.41M | 0.35% |
| Invesco QQQ Trust | 1,932 | US$1.38M | 0.34% |
| Unitedhealth Group Incorporated | 3,444 | US$1.37M | 0.34% |
| Vanguard S&P 500 ETF | 1,951 | US$1.37M | 0.34% |
| Omnicom Group Inc. | 17,696 | US$1.36M | 0.34% |
| Global X Copper Miners ETF | 16,567 | US$1.36M | 0.34% |
| Procter & Gamble Company (the) | 8,581 | US$1.35M | 0.34% |
| American Express Company | 4,274 | US$1.34M | 0.33% |
| VictoryShares Free Cash Flow ETF | 25,480 | US$1.34M | 0.33% |
| Lloyds Banking Group Plc | 241K | US$1.34M | 0.33% |
| Alpha Architect 1-3 Month Box ETF | 11,222 | US$1.33M | 0.33% |
| Schwab US Dividend Equity ETF | 39,593 | US$1.33M | 0.33% |
| Air Products And Chemicals, Inc. | 4,480 | US$1.31M | 0.32% |
| Walmart Inc. | 10,888 | US$1.28M | 0.32% |
| Genuine Parts Company | 9,777 | US$1.28M | 0.32% |
| Johnson & Johnson | 4,987 | US$1.28M | 0.32% |
| Ge Aerospace | 3,997 | US$1.26M | 0.31% |
| General Dynamics Corporation | 3,663 | US$1.26M | 0.31% |
| Caterpillar, Inc. | 1,689 | US$1.25M | 0.31% |
| Advanced Micro Devices Inc | 2,146 | US$1.21M | 0.30% |
| Applied Materials, Inc. | 2,628 | US$1.2M | 0.30% |
| iShares Core S&P 500 ETF | 1,567 | US$1.2M | 0.30% |
| iShares Bitcoin Trust ETF | 25,084 | US$1.17M | 0.29% |
| Charles Schwab Corporation (the) | 12,186 | US$1.15M | 0.29% |
| American Tower Corporation (reit) | 6,516 | US$1.15M | 0.28% |
| Vanguard Morningstar Small-Cap Growth ETF | 3,395 | US$1.11M | 0.28% |
| Jumia Technologies AG | 190K | US$1.11M | 0.27% |
| Home Depot, Inc. (the) | 3,630 | US$1.09M | 0.27% |
| SPDR Gold Shares | 2,834 | US$1.08M | 0.27% |
| Comcast Corporation | 47,124 | US$1.04M | 0.26% |
| Abbvie Inc. | 3,559 | US$1.02M | 0.25% |
| Invesco S&P Emerging Markets Low Volatility ETF | 35,728 | US$1.01M | 0.25% |
| Lithium Americas Corp. | 416K | US$1M | 0.25% |
| Entergy Corporation | 9,688 | US$990K | 0.24% |
| Blackrock, Inc. | 889 | US$976K | 0.24% |
| Chevron Corporation | 4,342 | US$968K | 0.24% |
| Amgen Inc. | 2,265 | US$963K | 0.24% |
| Duke Energy Corporation (holding Company) | 7,880 | US$933K | 0.23% |
| Schwab Fundamental International Equity ETF | 16,962 | US$913K | 0.23% |
| Verizon Communications Inc. | 19,949 | US$911K | 0.23% |
| Bitwise Bitcoin ETF Trust | 20,531 | US$910K | 0.23% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 17,704 | US$899K | 0.22% |