| State Street SPDR S&P 500 ETF | 18,159 | US$13.8M | 9.5% |
| Alphabet Inc (google) Class C | 30,725 | US$10.5M | 7.2% |
| Microsoft Corp. | 13,035 | US$6.69M | 4.6% |
| Apple Inc | 16,785 | US$5.59M | 3.8% |
| Invesco QQQ Trust | 6,496 | US$4.81M | 3.3% |
| Novartis Ag | 31,169 | US$4.48M | 3.1% |
| Visa Inc. | 10,588 | US$3.8M | 2.6% |
| SPDR Gold Shares | 9,970 | US$3.8M | 2.6% |
| Vanguard Total World Stock ETF | 23,348 | US$3.69M | 2.5% |
| Johnson & Johnson | 13,253 | US$3.51M | 2.4% |
| Broadcom Inc. | 9,593 | US$3.37M | 2.3% |
| Amazon.com, Inc. | 9,118 | US$2.27M | 1.6% |
| Meta Platforms, Inc. | 3,029 | US$2.2M | 1.5% |
| American Express Company | 6,989 | US$2.13M | 1.5% |
| Nvidia Corporation | 9,209 | US$2.1M | 1.4% |
| iShares Core S&P U.S. Growth ETF | 9,926 | US$1.96M | 1.3% |
| Asml Holding Nv | 1,033 | US$1.87M | 1.3% |
| iShares MSCI Japan ETF | 18,195 | US$1.77M | 1.2% |
| Berkshire Hathaway Inc. | 3,512 | US$1.75M | 1.2% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 28,741 | US$1.52M | 1.0% |
| Capital One Financial Corporation | 7,653 | US$1.48M | 1.0% |
| Vanguard FTSE Europe ETF | 16,587 | US$1.44M | 0.99% |
| Crowdstrike Holdings, Inc. | 5,395 | US$1.43M | 0.98% |
| Union Pacific Corporation | 4,083 | US$1.11M | 0.76% |
| Jp Morgan Chase & Co. | 3,356 | US$1.11M | 0.76% |
| Williams Companies, Inc. (the) | 16,157 | US$1.1M | 0.75% |
| Applied Materials, Inc. | 2,033 | US$1.04M | 0.71% |
| State Street Consumer Staples Select Sector SPDR ETF | 12,123 | US$977K | 0.67% |
| Walmart Inc. | 9,300 | US$966K | 0.66% |
| Cavco Industries, Inc. | 1,698 | US$951K | 0.65% |
| Janus Henderson AAA CLO ETF | 18,764 | US$947K | 0.65% |
| Hsbc Holdings Plc | 9,425 | US$936K | 0.64% |
| Home Depot, Inc. (the) | 3,219 | US$916K | 0.63% |
| Mastercard Incorporated | 1,655 | US$913K | 0.63% |
| Renaissancere Holdings Ltd. | 2,779 | US$884K | 0.61% |
| State Street SPDR Portfolio Developed World ex-US ETF | 16,340 | US$820K | 0.56% |
| Autozone, Inc. | 283 | US$801K | 0.55% |
| VanEck Oil Refiners ETF | 12,500 | US$792K | 0.54% |
| T-mobile Us, Inc. | 3,124 | US$745K | 0.51% |
| Crane Company | 3,635 | US$742K | 0.51% |
| iShares Gold Trust | 9,161 | US$715K | 0.49% |
| iShares Core MSCI Emerging Markets ETF | 8,525 | US$692K | 0.47% |
| Impact Shares Womens Empowerment ETF | 14,675 | US$642K | 0.44% |
| State Street SPDR MSCI USA Gender Diversity ETF | 3,909 | US$616K | 0.42% |
| Caterpillar, Inc. | 722 | US$585K | 0.40% |
| Kla Corporation | 2,948 | US$575K | 0.39% |
| Tidal Trust III NAACP MINORITY EMPOWERMENT ETF | 9,161 | US$559K | 0.38% |
| iShares Core S&P 500 ETF | 729 | US$558K | 0.38% |
| Sterling Infrastructure, Inc. | 1,133 | US$557K | 0.38% |
| WisdomTree Japan Hedged Equity Fund | 3,060 | US$552K | 0.38% |
| International Business Machines Corporation | 2,436 | US$536K | 0.37% |
| Freedom 100 Emerging Markets ETF | 7,640 | US$534K | 0.37% |
| Csx Corporation | 11,175 | US$520K | 0.36% |
| Merck & Company, Inc. | 3,408 | US$495K | 0.34% |
| Deere & Company | 735 | US$494K | 0.34% |
| State Street SPDR EURO STOXX 50 ETF | 7,297 | US$491K | 0.34% |
| Rubrik, Inc. | 4,246 | US$486K | 0.33% |
| State Street SPDR Portfolio S&P 500 Value ETF | 7,835 | US$479K | 0.33% |
| The Bank Of New York Mellon Corporation | 3,289 | US$476K | 0.33% |
| Ge Healthcare Technologies Inc. | 950 | US$475K | 0.33% |
| Corning Incorporated | 3,080 | US$474K | 0.32% |
| State Street Blackstone Senior Loan ETF | 11,672 | US$471K | 0.32% |
| iShares Core MSCI EAFE ETF | 4,855 | US$470K | 0.32% |
| Micron Technology, Inc. | 441 | US$470K | 0.32% |
| Cisco Systems, Inc. | 4,262 | US$459K | 0.31% |
| iShares Bitcoin Trust ETF | 9,675 | US$458K | 0.31% |
| Eli Lilly And Company | 393 | US$455K | 0.31% |
| Vanguard Morningstar Small-Cap Value ETF | 1,945 | US$449K | 0.31% |
| Lam Research Corporation | 1,302 | US$428K | 0.29% |
| Amplify Cybersecurity ETF | 3,500 | US$424K | 0.29% |
| Emerson Electric Company | 2,735 | US$424K | 0.29% |
| Thermo Fisher Scientific Inc | 624 | US$421K | 0.29% |
| Expeditors International Of Washington, Inc. | 2,279 | US$421K | 0.29% |
| Meritage Homes Corporation | 6,676 | US$420K | 0.29% |
| State Street Utilities Select Sector SPDR ETF | 10,583 | US$417K | 0.29% |
| Sprouts Farmers Market, Inc. | 10,378 | US$414K | 0.28% |
| Tjx Companies, Inc. (the) | 3,092 | US$409K | 0.28% |
| Fortinet, Inc. | 2,438 | US$407K | 0.28% |
| Public Storage | 1,418 | US$401K | 0.28% |
| Schwab U.S. Large-Cap ETF | 13,223 | US$397K | 0.27% |
| State Street SPDR S&P Biotech ETF | 2,500 | US$394K | 0.27% |
| JPMorgan Equity Premium Income ETF | 6,999 | US$393K | 0.27% |
| Nextera Energy, Inc. | 5,180 | US$392K | 0.27% |
| Pepsico, Inc. | 3,053 | US$387K | 0.27% |
| Watts Water Technologies, Inc. | 1,087 | US$385K | 0.26% |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 6,129 | US$383K | 0.26% |
| Rockwell Automation, Inc. | 879 | US$383K | 0.26% |
| Coca-cola Company (the) | 4,368 | US$376K | 0.26% |
| iShares MSCI EAFE ETF | 3,602 | US$374K | 0.26% |
| iShares Russell 1000 Value ETF | 1,485 | US$368K | 0.25% |
| Waste Management, Inc. | 1,804 | US$368K | 0.25% |
| Ameriprise Financial, Inc. | 1,428 | US$366K | 0.25% |
| Qualcomm Incorporated | 1,947 | US$358K | 0.25% |
| iShares MSCI ACWI ex U.S. ETF | 4,692 | US$355K | 0.24% |
| Idexx Laboratories, Inc. | 677 | US$354K | 0.24% |
| Waters Corporation | 795 | US$349K | 0.24% |
| iShares MSCI Switzerland ETF | 5,895 | US$349K | 0.24% |
| Exxon Mobil Corporation | 2,126 | US$346K | 0.24% |
| iShares MSCI Taiwan ETF | 3,000 | US$339K | 0.23% |
| Arthur J. Gallagher & Co. | 4,299 | US$338K | 0.23% |