| JPMorgan Ultra-Short Income ETF | 242K | US$12.2M | 4.9% |
| Crowdstrike Holdings, Inc. | 31,193 | US$8.26M | 3.3% |
| Nvidia Corporation | 32,954 | US$7.53M | 3.0% |
| State Street Technology Select Sector SPDR ETF | 36,563 | US$7.16M | 2.9% |
| Alphabet Inc (google) Class C | 20,623 | US$7.09M | 2.9% |
| Natera, Inc. | 16,937 | US$7M | 2.8% |
| Apple Inc | 19,819 | US$6.6M | 2.7% |
| Vanguard Morningstar Total Stock Market ETF | 17,075 | US$6.39M | 2.6% |
| iShares Russell 2000 ETF | 22,718 | US$6.31M | 2.5% |
| State Street SPDR S&P 500 ETF | 7,315 | US$5.58M | 2.2% |
| Vanguard FTSE Europe ETF | 60,467 | US$5.25M | 2.1% |
| Vanguard Morningstar Mid-Cap ETF | 65,360 | US$5.13M | 2.1% |
| Vanguard FTSE Developed Markets ETF | 71,700 | US$5.06M | 2.0% |
| Microsoft Corp. | 9,859 | US$5.06M | 2.0% |
| Amazon.com, Inc. | 19,390 | US$4.83M | 1.9% |
| Quanta Services, Inc. | 7,138 | US$4.59M | 1.8% |
| Navan, Inc. | 218K | US$4.58M | 1.8% |
| Celestica Inc. | 12,221 | US$4.42M | 1.8% |
| Eli Lilly And Company | 3,617 | US$4.19M | 1.7% |
| Philip Morris International Inc | 20,296 | US$3.87M | 1.6% |
| Meta Platforms, Inc. | 5,266 | US$3.82M | 1.5% |
| Jp Morgan Chase & Co. | 11,497 | US$3.8M | 1.5% |
| iShares Expanded Tech-Software Sector ETF | 34,604 | US$3.68M | 1.5% |
| Berkshire Hathaway Inc. | 7,295 | US$3.63M | 1.5% |
| iShares MSCI Intl Quality Factor ETF | 70,995 | US$3.51M | 1.4% |
| SPDR Gold Shares | 8,517 | US$3.24M | 1.3% |
| State Street Health Care Select Sector SPDR ETF | 19,237 | US$3.24M | 1.3% |
| Vanguard Short-Term Treasury ETF | 55,670 | US$3.2M | 1.3% |
| Canadian Natural Resources Limited | 61,796 | US$2.91M | 1.2% |
| Mastercard Incorporated | 5,218 | US$2.88M | 1.2% |
| Chevron Corporation | 13,507 | US$2.76M | 1.1% |
| Transdigm Group Inc. | 2,486 | US$2.69M | 1.1% |
| Intuitive Surgical, Inc. | 6,551 | US$2.66M | 1.1% |
| Vanguard High Dividend Yield Index ETF | 16,977 | US$2.63M | 1.1% |
| Vanguard FTSE Emerging Markets ETF | 44,057 | US$2.61M | 1.1% |
| S&p Global Inc. | 6,598 | US$2.6M | 1.0% |
| State Street Financial Select Sector SPDR ETF | 46,978 | US$2.51M | 1.0% |
| Live Nation Entertainment, Inc. | 13,887 | US$2.35M | 0.95% |
| Costco Wholesale Corporation | 2,500 | US$2.28M | 0.92% |
| Vanguard FTSE Pacific ETF | 19,140 | US$2.22M | 0.89% |
| Eqt Corporation | 45,502 | US$2.21M | 0.89% |
| Vanguard International High Dividend Yield ETF | 20,825 | US$2.11M | 0.85% |
| Invesco Water Resources ETF | 30,899 | US$2.1M | 0.84% |
| iShares MSCI EAFE Value ETF | 24,175 | US$1.91M | 0.77% |
| Vanguard Total World Stock ETF | 10,927 | US$1.72M | 0.69% |
| Uber Technologies, Inc. | 25,145 | US$1.72M | 0.69% |
| Vanguard S&P 500 ETF | 2,214 | US$1.55M | 0.62% |
| Invesco NASDAQ 100 ETF | 5,033 | US$1.53M | 0.62% |
| iShares MSCI Japan ETF | 15,635 | US$1.52M | 0.61% |
| Mccormick & Company, Incorporated | 27,842 | US$1.29M | 0.52% |
| Invesco QQQ Trust | 1,721 | US$1.27M | 0.51% |
| Visa Inc. | 3,485 | US$1.25M | 0.50% |
| Vanguard Dividend Appreciation ETF | 5,241 | US$1.22M | 0.49% |
| Vanguard Morningstar Mid-Cap Value ETF | 6,030 | US$1.18M | 0.47% |
| Vanguard International Dividend Appreciation ETF | 12,093 | US$1.14M | 0.46% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 6,070 | US$1.09M | 0.44% |
| Vanguard U.S. Value Factor ETF | 7,190 | US$1.08M | 0.44% |
| iShares MSCI Emerging Markets ETF | 14,480 | US$967K | 0.39% |
| JPMorgan Income ETF | 21,405 | US$961K | 0.39% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 8,518 | US$927K | 0.37% |
| State Street Communication Services Select Sector SPDR ETF | 8,318 | US$923K | 0.37% |
| iShares Preferred & Income Securities ETF | 30,412 | US$897K | 0.36% |
| State Street Industrial Select Sector SPDR ETF | 5,275 | US$881K | 0.35% |
| Boeing Company (the) | 4,728 | US$880K | 0.35% |
| iShares Floating Rate Bond ETF | 16,765 | US$856K | 0.34% |
| iShares 7-10 Year Treasury Bond ETF | 8,935 | US$798K | 0.32% |
| Vanguard Morningstar Value ETF | 3,490 | US$754K | 0.30% |
| State Street SPDR S&P Emerging Markets Small Cap ETF | 9,954 | US$708K | 0.28% |
| Lockheed Martin Corporation | 1,350 | US$687K | 0.28% |
| Caterpillar, Inc. | 834 | US$676K | 0.27% |
| iShares Biotechnology ETF | 3,185 | US$671K | 0.27% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 6,508 | US$665K | 0.27% |
| WisdomTree Emerging Markets High Dividend Fund | 11,200 | US$619K | 0.25% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 6,732 | US$612K | 0.25% |
| JPMorgan NASDAQ Equity Premium Income ETF | 9,850 | US$603K | 0.24% |
| Omnicom Group Inc. | 8,004 | US$589K | 0.24% |
| iShares ESG MSCI KLD 400 ETF | 3,991 | US$583K | 0.23% |
| Home Depot, Inc. (the) | 1,967 | US$560K | 0.23% |
| JPMorgan Equity Premium Income ETF | 9,595 | US$539K | 0.22% |
| Morgan Stanley | 2,629 | US$494K | 0.20% |
| iShares Core S&P 500 ETF | 597 | US$457K | 0.18% |
| State Street Consumer Staples Select Sector SPDR ETF | 5,386 | US$434K | 0.17% |
| Invesco S&P 500 Low Volatility ETF | 6,070 | US$428K | 0.17% |
| Starbucks Corporation | 4,317 | US$406K | 0.16% |
| Pepsico, Inc. | 2,935 | US$372K | 0.15% |
| iShares Core S&P Small Cap ETF | 2,705 | US$368K | 0.15% |
| iShares MSCI EAFE Small-Cap ETF | 4,245 | US$358K | 0.14% |
| Vanguard Real Estate ETF | 3,804 | US$341K | 0.14% |
| State Street Utilities Select Sector SPDR ETF | 7,960 | US$314K | 0.13% |
| iShares Core U.S. Aggregate Bond ETF | 3,000 | US$284K | 0.11% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 550 | US$280K | 0.11% |
| Golub Capital Bdc, Inc. | 21,670 | US$274K | 0.11% |
| iShares MSCI EAFE ETF | 2,520 | US$262K | 0.11% |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 4,160 | US$260K | 0.10% |
| Alibaba Group Holding Limited | 2,382 | US$256K | 0.10% |
| Kla Corporation | 1,290 | US$251K | 0.10% |
| WisdomTree U.S. SmallCap Dividend Fund | 6,565 | US$249K | 0.10% |
| Vanguard Total Bond Market ETF | 3,500 | US$246K | 0.10% |
| State Street Materials Select Sector SPDR ETF | 4,840 | US$236K | 0.09% |
| iShares Russell Midcap ETF | 2,200 | US$235K | 0.09% |