| Nvidia Corporation | 268K | US$61.5M | 5.5% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 493K | US$45.7M | 4.1% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 314K | US$38.9M | 3.5% |
| Microsoft Corp. | 70,268 | US$36.2M | 3.2% |
| Apple Inc | 108K | US$36.1M | 3.2% |
| iShares Core MSCI EAFE ETF | 368K | US$35.7M | 3.2% |
| Avantis International Equity ETF | 348K | US$31.6M | 2.8% |
| Alphabet Inc (google) Class C | 91,202 | US$31.6M | 2.8% |
| Amazon.com, Inc. | 107K | US$26.5M | 2.4% |
| Avantis U.S. Small Cap Value ETF | 223K | US$26.4M | 2.4% |
| State Street SPDR S&P 500 ETF | 29,042 | US$22.2M | 2.0% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 665K | US$21.5M | 1.9% |
| PGIM Ultra Short Bond ETF | 434K | US$21.5M | 1.9% |
| iShares Core MSCI Emerging Markets ETF | 246K | US$19.9M | 1.8% |
| State Street SPDR Portfolio S&P 500 Value ETF | 300K | US$18.4M | 1.6% |
| iShares Russell 2000 ETF | 63,876 | US$17.8M | 1.6% |
| Vanguard Morningstar Total Stock Market ETF | 46,176 | US$17.3M | 1.5% |
| Avantis Emerging Markets Equity ETF | 176K | US$16.6M | 1.5% |
| Broadcom Inc. | 46,618 | US$16.5M | 1.5% |
| iShares Global Infrastructure ETF | 250K | US$15.4M | 1.4% |
| Invesco S&P 500 Quality ETF | 156K | US$13.2M | 1.2% |
| Johnson & Johnson | 49,031 | US$13.1M | 1.2% |
| Micron Technology, Inc. | 11,764 | US$12.5M | 1.1% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 613K | US$11.9M | 1.1% |
| State Street SPDR S&P 600 Small Cap Value ETF | 115K | US$11.8M | 1.1% |
| iShares Core S&P US Value ETF | 105K | US$11.6M | 1.0% |
| Meta Platforms, Inc. | 15,020 | US$10.9M | 0.98% |
| JPMorgan Ultra-Short Income ETF | 214K | US$10.8M | 0.96% |
| VanEck Fallen Angel High Yield Bond ETF | 364K | US$10.2M | 0.91% |
| iShares MSCI USA Quality Factor ETF | 45,552 | US$10.2M | 0.91% |
| SPDR Gold Shares | 24,015 | US$9.2M | 0.82% |
| Eli Lilly And Company | 7,802 | US$9.19M | 0.82% |
| Vanguard Russell 1000 Value ETF | 82,670 | US$9.03M | 0.80% |
| Space Exploration Technologies Corp | 59,167 | US$8.92M | 0.79% |
| Jp Morgan Chase & Co. | 24,806 | US$8.3M | 0.74% |
| Altria Group, Inc. | 119K | US$8.07M | 0.72% |
| Tesla, Inc. | 23,027 | US$8.07M | 0.72% |
| iShares Core S&P 500 ETF | 10,349 | US$7.97M | 0.71% |
| Abbvie Inc. | 29,137 | US$7.69M | 0.69% |
| Berkshire Hathaway Inc. | 14,669 | US$7.34M | 0.65% |
| Visa Inc. | 19,708 | US$7.12M | 0.64% |
| State Street SPDR Portfolio Developed World ex-US ETF | 138K | US$6.97M | 0.62% |
| Columbia Core Bond ETF | 223K | US$6.38M | 0.57% |
| Walmart Inc. | 53,410 | US$5.67M | 0.51% |
| Ge Aerospace | 17,325 | US$5.43M | 0.48% |
| Costco Wholesale Corporation | 5,860 | US$5.37M | 0.48% |
| Verizon Communications Inc. | 115K | US$5.29M | 0.47% |
| Merck & Company, Inc. | 35,530 | US$5.26M | 0.47% |
| Applied Materials, Inc. | 10,082 | US$5.16M | 0.46% |
| Chevron Corporation | 25,043 | US$5.14M | 0.46% |
| Advanced Micro Devices Inc | 8,149 | US$4.94M | 0.44% |
| Invesco QQQ Trust | 6,625 | US$4.91M | 0.44% |
| BNY Mellon Core Bond ETF | 119K | US$4.79M | 0.43% |
| Philip Morris International Inc | 24,017 | US$4.61M | 0.41% |
| Lam Research Corporation | 13,992 | US$4.58M | 0.41% |
| Sun Life Financial Inc. | 56,911 | US$4.47M | 0.40% |
| Home Depot, Inc. (the) | 15,328 | US$4.38M | 0.39% |
| Morgan Stanley | 22,227 | US$4.21M | 0.38% |
| First Trust WCM International Equity ETF | 219K | US$4.21M | 0.38% |
| Palantir Technologies Inc. | 21,607 | US$4.06M | 0.36% |
| Amgen Inc. | 9,139 | US$3.88M | 0.35% |
| Cummins Inc. | 7,045 | US$3.65M | 0.33% |
| Oracle Corporation | 26,068 | US$3.57M | 0.32% |
| Ge Vernova Inc. | 3,631 | US$3.47M | 0.31% |
| Rtx Corporation | 18,290 | US$3.39M | 0.30% |
| Nextera Energy, Inc. | 44,479 | US$3.38M | 0.30% |
| Pgim Aaa Clo ETF | 64,842 | US$3.33M | 0.30% |
| Global X Copper Miners ETF | 38,906 | US$3.32M | 0.30% |
| iShares MSCI ACWI ex U.S. ETF | 42,650 | US$3.24M | 0.29% |
| Palo Alto Networks, Inc. | 8,130 | US$3.23M | 0.29% |
| BNY Mellon US Large Cap Core Equity ETF | 65,184 | US$3.21M | 0.29% |
| Realty Income Corporation | 58,777 | US$3.21M | 0.29% |
| 3m Company | 19,286 | US$3.19M | 0.28% |
| Fortinet, Inc. | 17,835 | US$3.18M | 0.28% |
| Unitedhealth Group Incorporated | 8,598 | US$3.15M | 0.28% |
| At&t Inc. | 128K | US$3.14M | 0.28% |
| iShares National Muni Bond ETF | 30,736 | US$3.11M | 0.28% |
| Marvell Technology, Inc. | 11,975 | US$3.1M | 0.28% |
| Texas Instruments Incorporated | 10,913 | US$3.08M | 0.27% |
| Caterpillar, Inc. | 3,751 | US$3.07M | 0.27% |
| iShares Core Dividend Growth ETF | 39,834 | US$3.03M | 0.27% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 73,132 | US$2.99M | 0.27% |
| First Trust RBA American Industrial Renaissance ETF | 27,939 | US$2.9M | 0.26% |
| Pfizer, Inc. | 98,868 | US$2.83M | 0.25% |
| Mcdonald's Corporation | 11,543 | US$2.68M | 0.24% |
| Mastercard Incorporated | 4,591 | US$2.55M | 0.23% |
| Coca-cola Company (the) | 29,174 | US$2.54M | 0.23% |
| American Express Company | 7,909 | US$2.41M | 0.21% |
| Salesforce, Inc. | 10,434 | US$2.4M | 0.21% |
| General Dynamics Corporation | 7,148 | US$2.37M | 0.21% |
| Pepsico, Inc. | 17,914 | US$2.31M | 0.21% |
| Intuitive Surgical, Inc. | 5,512 | US$2.25M | 0.20% |
| Healthpeak Properties, Inc. | 109K | US$2.18M | 0.19% |
| Cardinal Health, Inc. | 9,615 | US$2.14M | 0.19% |
| Lowe's Companies, Inc. | 11,498 | US$2.14M | 0.19% |
| Waste Management, Inc. | 10,228 | US$2.11M | 0.19% |
| Duke Energy Corporation (holding Company) | 18,071 | US$2.07M | 0.18% |
| Ares Management Corporation | 17,749 | US$2.07M | 0.18% |
| iShares Core S&P Mid-Cap ETF | 28,154 | US$2.03M | 0.18% |
| State Street DoubleLine Total Return Tactical ETF | 53,555 | US$2.01M | 0.18% |