| Apple Inc | 45,248 | US$15.1M | 13.5% |
| Alphabet Inc (google) Class C | 22,140 | US$7.59M | 6.8% |
| Nvidia Corporation | 30,923 | US$7.06M | 6.3% |
| Amazon.com, Inc. | 27,655 | US$6.89M | 6.2% |
| VanEck Semiconductor ETF | 9,475 | US$5.77M | 5.2% |
| Invesco S&P International Developed Momentum ETF | 74,719 | US$4.56M | 4.1% |
| iShares Core S&P 500 ETF | 3,387 | US$2.59M | 2.3% |
| Dell Technologies Inc. | 4,578 | US$2.46M | 2.2% |
| iShares Core S&P Small Cap ETF | 14,310 | US$1.95M | 1.7% |
| Davita Inc. | 10,076 | US$1.76M | 1.6% |
| Virtus InfraCap U.S. Preferred Stock ETF | 87,796 | US$1.73M | 1.6% |
| Northern Trust iBoxx 5-Year Target Duration TIPS ETF | 75,675 | US$1.72M | 1.5% |
| Microsoft Corp. | 3,257 | US$1.67M | 1.5% |
| Ge Vernova Inc. | 1,712 | US$1.63M | 1.5% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 31,480 | US$1.59M | 1.4% |
| iShares U.S. Infrastructure ETF | 27,949 | US$1.54M | 1.4% |
| Chevron Corporation | 7,261 | US$1.48M | 1.3% |
| iShares Core S&P Mid-Cap ETF | 15,954 | US$1.15M | 1.0% |
| Cvs Health Corporation | 13,114 | US$1.12M | 1.0% |
| Invesco S&P MidCap Momentum ETF | 7,640 | US$1.12M | 1.0% |
| Vanguard Dividend Appreciation ETF | 4,714 | US$1.1M | 0.99% |
| Marathon Petroleum Corporation | 2,697 | US$1.07M | 0.96% |
| Costco Wholesale Corporation | 1,160 | US$1.06M | 0.95% |
| Citigroup, Inc. | 7,394 | US$957K | 0.86% |
| iShares Semiconductor ETF | 1,635 | US$930K | 0.83% |
| iShares Russell 1000 Growth ETF | 7,263 | US$910K | 0.81% |
| Invesco QQQ Trust | 1,207 | US$893K | 0.80% |
| iShares U.S. Technology ETF | 3,260 | US$864K | 0.77% |
| Vanguard S&P 500 ETF | 1,231 | US$863K | 0.77% |
| iShares Select Dividend ETF | 5,583 | US$849K | 0.76% |
| iShares Gold Trust | 10,322 | US$806K | 0.72% |
| Lam Research Corporation | 2,386 | US$784K | 0.70% |
| Micron Technology, Inc. | 719 | US$766K | 0.69% |
| Northrop Grumman Corporation | 1,568 | US$758K | 0.68% |
| Qualcomm Incorporated | 4,060 | US$747K | 0.67% |
| Zoom Communications, Inc. | 8,207 | US$745K | 0.67% |
| First Trust Morningstar Dividend Leaders Index Fund | 13,380 | US$657K | 0.59% |
| Nasdaq, Inc. | 7,090 | US$652K | 0.58% |
| Intel Corporation | 5,351 | US$643K | 0.58% |
| Tesla, Inc. | 1,755 | US$623K | 0.56% |
| Royal Bank Of Canada | 2,955 | US$581K | 0.52% |
| Arista Networks, Inc. | 2,784 | US$567K | 0.51% |
| Invesco Large Cap Growth ETF | 3,487 | US$565K | 0.51% |
| Vanguard Morningstar Total Stock Market ETF | 1,482 | US$555K | 0.50% |
| iShares Global Tech ETF | 3,715 | US$551K | 0.49% |
| Jp Morgan Chase & Co. | 1,636 | US$541K | 0.48% |
| iShares U.S. Healthcare Providers ETF | 9,720 | US$534K | 0.48% |
| Parker-hannifin Corporation | 555 | US$530K | 0.48% |
| Frontier Asset Total International Equity ETF | 14,704 | US$530K | 0.47% |
| Verizon Communications Inc. | 11,142 | US$511K | 0.46% |
| Cummins Inc. | 982 | US$507K | 0.45% |
| Tapestry, Inc. | 4,356 | US$501K | 0.45% |
| Broadcom Inc. | 1,338 | US$470K | 0.42% |
| State Street SPDR Portfolio S&P 500 ETF | 5,026 | US$451K | 0.40% |
| Equinix, Inc. | 441 | US$446K | 0.40% |
| Vertex Pharmaceuticals Incorporated | 811 | US$424K | 0.38% |
| General Motors Company | 5,489 | US$423K | 0.38% |
| iShares Core High Dividend ETF | 15,020 | US$420K | 0.38% |
| Wells Fargo & Company | 5,230 | US$419K | 0.38% |
| iShares U.S. Financials ETF | 3,190 | US$401K | 0.36% |
| iShares Intermediate Muni Income Active ETF | 17,181 | US$393K | 0.35% |
| Amplify Cybersecurity ETF | 3,116 | US$378K | 0.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 815 | US$372K | 0.33% |
| iShares Core MSCI EAFE ETF | 3,730 | US$361K | 0.32% |
| iShares MSCI EAFE Min Vol Factor ETF | 3,915 | US$357K | 0.32% |
| Vanguard Total International Stock ETF | 4,131 | US$351K | 0.31% |
| iShares ESG MSCI KLD 400 ETF | 2,377 | US$347K | 0.31% |
| Advanced Micro Devices Inc | 563 | US$344K | 0.31% |
| Frontier Asset US Large Cap Equity ETF | 10,739 | US$339K | 0.30% |
| Eaton Vance Income Opportunities ETF | 6,918 | US$333K | 0.30% |
| Eaton Vance Short Duration Municipal Income ETF | 6,417 | US$315K | 0.28% |
| American Tower Corporation (reit) | 1,910 | US$313K | 0.28% |
| Regency Centers Corporation | 4,341 | US$312K | 0.28% |
| State Street SPDR Bloomberg Convertible Securities ETF | 2,995 | US$303K | 0.27% |
| First Trust NASDAQ Cybersecurity ETF | 2,930 | US$302K | 0.27% |
| Servicenow, Inc. | 2,230 | US$299K | 0.27% |
| iShares Global Clean Energy ETF | 17,541 | US$298K | 0.27% |
| Frontier Asset Global Small Cap Equity ETF | 8,714 | US$298K | 0.27% |
| Home Depot, Inc. (the) | 1,024 | US$291K | 0.26% |
| Berkshire Hathaway Inc. | 585 | US$291K | 0.26% |
| General Dynamics Corporation | 868 | US$288K | 0.26% |
| Hartford Municipal Opportunities ETF | 7,777 | US$287K | 0.26% |
| Vanguard Morningstar Growth ETF | 3,126 | US$282K | 0.25% |
| Eli Lilly And Company | 243 | US$281K | 0.25% |
| Dba Sempra | 3,535 | US$276K | 0.25% |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | 3,347 | US$273K | 0.24% |
| Pepsico, Inc. | 2,129 | US$270K | 0.24% |
| Vanguard Total Bond Market ETF | 3,832 | US$269K | 0.24% |
| iShares ESG Aware MSCI USA ETF | 1,539 | US$257K | 0.23% |
| American Electric Power Company, Inc. | 2,124 | US$252K | 0.23% |
| J.b. Hunt Transport Services, Inc. | 1,121 | US$251K | 0.22% |
| abrdn Physical Gold Shares ETF | 6,337 | US$251K | 0.22% |
| Pfizer, Inc. | 8,683 | US$248K | 0.22% |
| Ge Aerospace | 772 | US$241K | 0.22% |
| Grail, Inc. | 1,696 | US$238K | 0.21% |
| Palo Alto Networks, Inc. | 591 | US$235K | 0.21% |
| Fidelity Small-Mid Multifactor ETF | 4,698 | US$231K | 0.21% |
| First Trust Utilities AlphaDEX Fund | 5,152 | US$226K | 0.20% |
| Invesco S&P SmallCap Momentum ETF | 2,666 | US$217K | 0.19% |
| Dick's Sporting Goods Inc | 1,612 | US$216K | 0.19% |