| Apple Inc | 54,493 | US$18.1M | 12.6% |
| Nvidia Corporation | 51,492 | US$11.8M | 8.1% |
| Micron Technology, Inc. | 10,536 | US$11.2M | 7.8% |
| Amazon.com, Inc. | 32,434 | US$8.08M | 5.6% |
| Alphabet Inc (google) Class C | 18,670 | US$6.38M | 4.4% |
| United Rentals, Inc. | 5,066 | US$5.07M | 3.5% |
| Marvell Technology, Inc. | 14,633 | US$3.87M | 2.7% |
| Boeing Company (the) | 17,654 | US$3.28M | 2.3% |
| Morgan Stanley | 15,411 | US$2.9M | 2.0% |
| Broadcom Inc. | 8,028 | US$2.82M | 2.0% |
| Meta Platforms, Inc. | 3,454 | US$2.5M | 1.7% |
| Caterpillar, Inc. | 2,879 | US$2.33M | 1.6% |
| PIMCO 15+ Year US TIPS Index Exchange-Traded Fund | 51,489 | US$2.32M | 1.6% |
| Intel Corporation | 18,824 | US$2.26M | 1.6% |
| Palo Alto Networks, Inc. | 5,132 | US$2.04M | 1.4% |
| Tesla, Inc. | 5,114 | US$1.81M | 1.3% |
| Bank Of America Corporation | 27,817 | US$1.78M | 1.2% |
| Cameco Corporation | 19,824 | US$1.72M | 1.2% |
| Schwab U.S. Large-Cap ETF | 56,339 | US$1.69M | 1.2% |
| iShares Silver Trust | 29,905 | US$1.63M | 1.1% |
| Microsoft Corp. | 3,167 | US$1.62M | 1.1% |
| Schwab U.S. Large-Cap Value ETF | 43,415 | US$1.45M | 1.0% |
| Backblaze, Inc. | 101K | US$1.41M | 0.97% |
| Schwab US Dividend Equity ETF | 38,880 | US$1.26M | 0.87% |
| Amphenol Corporation | 13,850 | US$1.17M | 0.81% |
| State Street Energy Select Sector SPDR ETF | 18,036 | US$1.11M | 0.77% |
| Abbvie Inc. | 4,158 | US$1.09M | 0.75% |
| Eli Lilly And Company | 840 | US$972K | 0.67% |
| Berkshire Hathaway Inc. | 1,923 | US$958K | 0.66% |
| iShares MSCI EAFE Value ETF | 11,629 | US$920K | 0.64% |
| Schwab Fundamental U.S. Broad Market ETF | 30,012 | US$919K | 0.64% |
| Advanced Micro Devices Inc | 1,472 | US$901K | 0.62% |
| abrdn Emerging Markets ex-China Fund, Inc. | 92,054 | US$870K | 0.60% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 49,000 | US$863K | 0.60% |
| Valero Energy Corporation | 2,172 | US$842K | 0.58% |
| Invesco S&P 500 Equal Weight ETF | 3,990 | US$830K | 0.57% |
| Dell Technologies Inc. | 1,506 | US$810K | 0.56% |
| Marathon Petroleum Corporation | 1,964 | US$777K | 0.54% |
| Ionq, Inc. | 17,400 | US$763K | 0.53% |
| Mcdonald's Corporation | 3,302 | US$762K | 0.53% |
| Netflix, Inc. | 10,949 | US$762K | 0.53% |
| abrdn Physical Platinum Shares ETF | 49,418 | US$762K | 0.53% |
| Lam Research Corporation | 2,313 | US$760K | 0.53% |
| VanEck Gold Miners ETF | 7,900 | US$694K | 0.48% |
| International Business Machines Corporation | 3,025 | US$665K | 0.46% |
| Schwab U.S. Broad Market ETF | 21,674 | US$635K | 0.44% |
| Schwab U.S. Large-Cap Growth ETF | 17,642 | US$634K | 0.44% |
| Chevron Corporation | 3,092 | US$631K | 0.44% |
| Dominion Energy, Inc. | 10,100 | US$611K | 0.42% |
| SPDR Gold Shares | 1,536 | US$585K | 0.40% |
| Talen Energy Corporation | 1,850 | US$578K | 0.40% |
| Arrowhead Pharmaceuticals, Inc. | 8,785 | US$575K | 0.40% |
| Philip Morris International Inc | 2,982 | US$569K | 0.39% |
| Invesco QQQ Trust | 768 | US$568K | 0.39% |
| Bristol-myers Squibb Company | 9,100 | US$568K | 0.39% |
| Invesco KBW Property & Casualty Insurance ETF | 4,612 | US$566K | 0.39% |
| Space Exploration Technologies Corp | 3,547 | US$535K | 0.37% |
| Procter & Gamble Company (the) | 3,432 | US$499K | 0.34% |
| Applied Materials, Inc. | 963 | US$492K | 0.34% |
| Phillips 66 | 1,926 | US$492K | 0.34% |
| Columbia Banking System, Inc. | 16,525 | US$473K | 0.33% |
| Jp Morgan Chase & Co. | 1,425 | US$471K | 0.33% |
| Western Digital Corporation | 1,000 | US$454K | 0.31% |
| Invesco S&P 500 Equal Weight Energy ETF | 4,217 | US$453K | 0.31% |
| SPDR Gold Minishares Trust | 5,449 | US$448K | 0.31% |
| State Street Health Care Select Sector SPDR ETF | 2,543 | US$428K | 0.30% |
| Citigroup, Inc. | 3,260 | US$422K | 0.29% |
| Crowdstrike Holdings, Inc. | 1,570 | US$416K | 0.29% |
| Verizon Communications Inc. | 8,567 | US$393K | 0.27% |
| Ameresco, Inc. | 18,800 | US$389K | 0.27% |
| AllianceBernstein Global High Income Fund Inc | 40,000 | US$389K | 0.27% |
| Global X NASDAQ 100 Covered Call ETF | 20,306 | US$377K | 0.26% |
| ERShares Private-Public Crossover ETF | 17,300 | US$370K | 0.26% |
| Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 33,600 | US$366K | 0.25% |
| abrdn Physical Precious Metals Basket Shares ETF | 1,920 | US$358K | 0.25% |
| Qualcomm Incorporated | 1,926 | US$354K | 0.25% |
| Vertex Pharmaceuticals Incorporated | 665 | US$348K | 0.24% |
| Global X Cybersecurity ETF | 7,333 | US$339K | 0.23% |
| abrdn Total Dynamic Dividend Fund | 31,953 | US$325K | 0.22% |
| Johnson & Johnson | 1,207 | US$320K | 0.22% |
| Uranium Energy Corp. | 33,200 | US$314K | 0.22% |
| Conocophillips | 2,500 | US$313K | 0.22% |
| Sandisk Corporation | 168 | US$292K | 0.20% |
| Novartis Ag | 2,050 | US$292K | 0.20% |
| State Street Consumer Staples Select Sector SPDR ETF | 3,608 | US$291K | 0.20% |
| Texas Pacific Land Corporation | 890 | US$290K | 0.20% |
| Idacorp, Inc. | 2,201 | US$288K | 0.20% |
| Gilead Sciences, Inc. | 1,898 | US$283K | 0.20% |
| Deckers Outdoor Corporation | 3,600 | US$281K | 0.19% |
| Pfizer, Inc. | 9,800 | US$279K | 0.19% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1,547 | US$277K | 0.19% |
| John Hancock Preferred Income Fund II | 20,000 | US$269K | 0.19% |
| Blackstone Inc. | 2,333 | US$262K | 0.18% |
| abrdn World Healthcare Fund | 20,000 | US$261K | 0.18% |
| Oracle Corporation | 1,883 | US$259K | 0.18% |
| iShares S&P 500 Value ETF | 1,100 | US$251K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 276 | US$248K | 0.17% |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 10,000 | US$240K | 0.17% |
| Walt Disney Company (the) | 2,270 | US$238K | 0.16% |
| Alibaba Group Holding Limited | 2,200 | US$237K | 0.16% |