| Microsoft Corp. | 34,733 | US$17.8M | 5.4% |
| Apple Inc | 51,599 | US$17.2M | 5.2% |
| Amazon.com, Inc. | 52,751 | US$13.1M | 4.0% |
| Alphabet Inc (google) Class C | 36,501 | US$12.5M | 3.8% |
| Costco Wholesale Corporation | 13,361 | US$12.2M | 3.7% |
| Invesco QQQ Trust | 15,611 | US$11.5M | 3.5% |
| Nvidia Corporation | 48,556 | US$11.1M | 3.4% |
| State Street SPDR S&P 500 ETF | 9,657 | US$7.36M | 2.2% |
| Micron Technology, Inc. | 5,960 | US$6.35M | 1.9% |
| Meta Platforms, Inc. | 8,476 | US$6.15M | 1.9% |
| Chevron Corporation | 27,602 | US$5.64M | 1.7% |
| Schwab US Dividend Equity ETF | 169K | US$5.49M | 1.7% |
| Capital Group Short Duration Income ETF | 217K | US$5.47M | 1.7% |
| Jp Morgan Chase & Co. | 15,635 | US$5.17M | 1.6% |
| Stryker Corporation | 18,581 | US$5.12M | 1.6% |
| Applied Materials, Inc. | 9,595 | US$4.91M | 1.5% |
| Vanguard S&P 500 ETF | 6,738 | US$4.72M | 1.4% |
| Capital Group Growth ETF | 90,828 | US$4.31M | 1.3% |
| Franklin Income Focus ETF Income Focus ETF | 139K | US$3.95M | 1.2% |
| Capital Group Dividend Value ETF | 76,990 | US$3.76M | 1.1% |
| Rtx Corporation | 18,402 | US$3.42M | 1.0% |
| Caterpillar, Inc. | 3,912 | US$3.17M | 0.97% |
| Palo Alto Networks, Inc. | 7,806 | US$3.1M | 0.95% |
| Capital Group Core Bond ETF | 117K | US$2.93M | 0.89% |
| Broadcom Inc. | 8,084 | US$2.84M | 0.87% |
| PGIM Total Return Bond ETF | 71,274 | US$2.81M | 0.86% |
| Palantir Technologies Inc. | 14,974 | US$2.8M | 0.85% |
| Intuitive Surgical, Inc. | 6,863 | US$2.79M | 0.85% |
| Cisco Systems, Inc. | 24,886 | US$2.68M | 0.82% |
| Berkshire Hathaway Inc. | 5,361 | US$2.67M | 0.81% |
| VanEck Semiconductor ETF | 4,372 | US$2.66M | 0.81% |
| Visa Inc. | 7,113 | US$2.56M | 0.78% |
| Merck & Company, Inc. | 14,602 | US$2.12M | 0.65% |
| Morgan Stanley | 11,073 | US$2.08M | 0.64% |
| Putnam Focused Large Cap Value ETF | 38,990 | US$2.05M | 0.63% |
| Home Depot, Inc. (the) | 7,040 | US$2M | 0.61% |
| Abbvie Inc. | 7,514 | US$1.97M | 0.60% |
| Procter & Gamble Company (the) | 13,480 | US$1.96M | 0.60% |
| Coca-cola Company (the) | 22,103 | US$1.9M | 0.58% |
| iShares Core S&P Small Cap ETF | 13,716 | US$1.87M | 0.57% |
| International Business Machines Corporation | 8,436 | US$1.86M | 0.57% |
| iShares Core S&P Mid-Cap ETF | 25,309 | US$1.82M | 0.56% |
| Fidelity Enhanced International ETF | 44,314 | US$1.77M | 0.54% |
| Johnson & Johnson | 6,014 | US$1.59M | 0.49% |
| Constellation Energy Corporation | 6,132 | US$1.56M | 0.47% |
| Advanced Micro Devices Inc | 2,517 | US$1.54M | 0.47% |
| First Eagle Global Equity ETF | 30,655 | US$1.54M | 0.47% |
| Lowe's Companies, Inc. | 8,218 | US$1.51M | 0.46% |
| Texas Instruments Incorporated | 5,386 | US$1.51M | 0.46% |
| Nucor Corporation | 6,449 | US$1.51M | 0.46% |
| Capital Group U.S. Multi-Sector Income ETF | 56,920 | US$1.49M | 0.46% |
| Walmart Inc. | 14,229 | US$1.48M | 0.45% |
| Waste Management, Inc. | 7,244 | US$1.48M | 0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,213 | US$1.47M | 0.45% |
| Eli Lilly And Company | 1,255 | US$1.45M | 0.44% |
| Verizon Communications Inc. | 31,316 | US$1.44M | 0.44% |
| State Street SPDR S&P Global Dividend ETF | 17,486 | US$1.42M | 0.43% |
| Capital Group Core Plus Income ETF | 65,534 | US$1.39M | 0.42% |
| Mcdonald's Corporation | 5,949 | US$1.37M | 0.42% |
| American Express Company | 4,507 | US$1.37M | 0.42% |
| U.s. Bancorp | 23,608 | US$1.36M | 0.42% |
| Emerson Electric Company | 8,398 | US$1.3M | 0.40% |
| Crowdstrike Holdings, Inc. | 4,918 | US$1.3M | 0.40% |
| Capital Group U.S. Small and Mid Cap ETF | 40,210 | US$1.24M | 0.38% |
| Uber Technologies, Inc. | 17,504 | US$1.2M | 0.37% |
| Oracle Corporation | 8,201 | US$1.13M | 0.34% |
| Vanguard FTSE Developed Markets ETF | 15,845 | US$1.12M | 0.34% |
| Vanguard High Dividend Yield Index ETF | 7,142 | US$1.11M | 0.34% |
| Starbucks Corporation | 11,699 | US$1.1M | 0.34% |
| State Street Industrial Select Sector SPDR ETF | 6,580 | US$1.1M | 0.34% |
| State Street Financial Select Sector SPDR ETF | 20,505 | US$1.09M | 0.33% |
| Fedex Corporation | 3,599 | US$1.03M | 0.31% |
| T-mobile Us, Inc. | 6,258 | US$1.02M | 0.31% |
| JPMorgan Ultra-Short Income ETF | 20,170 | US$1.02M | 0.31% |
| Blackstone Inc. | 9,010 | US$1.01M | 0.31% |
| iShares Core MSCI EAFE ETF | 10,221 | US$990K | 0.30% |
| Avista Corporation | 27,832 | US$977K | 0.30% |
| Abbott Laboratories | 9,562 | US$945K | 0.29% |
| SPDR Gold Minishares Trust | 11,340 | US$932K | 0.28% |
| iShares Core MSCI Emerging Markets ETF | 11,309 | US$918K | 0.28% |
| O'reilly Automotive, Inc. | 10,744 | US$918K | 0.28% |
| Capital Group Core Equity ETF | 20,525 | US$913K | 0.28% |
| Asml Holding Nv | 496 | US$899K | 0.27% |
| Blackrock, Inc. | 847 | US$897K | 0.27% |
| Danaher Corporation | 4,012 | US$889K | 0.27% |
| Southern Company (the) | 10,652 | US$883K | 0.27% |
| Unitedhealth Group Incorporated | 2,361 | US$867K | 0.26% |
| L3harris Technologies, Inc. | 3,597 | US$852K | 0.26% |
| iShares Russell 2000 ETF | 3,012 | US$837K | 0.26% |
| iShares S&P Small-Cap 600 Growth ETF | 5,175 | US$830K | 0.25% |
| Union Pacific Corporation | 3,042 | US$828K | 0.25% |
| Tjx Companies, Inc. (the) | 5,880 | US$778K | 0.24% |
| Space Exploration Technologies Corp | 5,137 | US$775K | 0.24% |
| Illinois Tool Works Inc. | 2,978 | US$766K | 0.23% |
| Lockheed Martin Corporation | 1,472 | US$750K | 0.23% |
| Tesla, Inc. | 2,085 | US$740K | 0.23% |
| Salesforce, Inc. | 3,215 | US$738K | 0.23% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 17,311 | US$722K | 0.22% |
| State Street Utilities Select Sector SPDR ETF | 17,896 | US$706K | 0.22% |
| Qualcomm Incorporated | 3,826 | US$704K | 0.21% |