| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $18.0M | 328,853 | 9.2% |
| Apple Inc.(AAPL) | Com | 037833100 | $14.0M | 62,844 | 7.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.9M | 28,957 | 5.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $8.1M | 74,826 | 4.2% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $7.2M | 203,935 | 3.7% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $7.0M | 45,083 | 3.6% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $5.3M | 27,900 | 2.7% |
| Meta Platforms, Inc.(META) | Com | 30303M102 | $4.2M | 7,373 | 2.2% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $4.1M | 4,986 | 2.1% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $3.4M | 13,956 | 1.8% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $2.5M | 22,818 | 1.3% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $2.5M | 15,046 | 1.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $2.5M | 4,721 | 1.3% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | Com | 46435UAA9 | $2.4M | 99,119 | 1.2% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $2.3M | 26,432 | 1.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.3M | 19,004 | 1.2% |
| Procter & Gamble Company(PG) | Com | 742718109 | $2.2M | 12,655 | 1.1% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | Com | 46435GAA0 | $2.1M | 86,505 | 1.1% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | Com | 46435U515 | $2.1M | 82,331 | 1.1% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $2.0M | 3,767 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.9M | 9,284 | 1.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $1.9M | 7,352 | 1.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.9M | 2,021 | 1.0% |
| Visa Inc. Class A(V) | Com | 92826C839 | $1.9M | 5,377 | 1.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $1.7M | 13,064 | 0.9% |
| MasterCard Inc. Class A(MA) | Com | 57636Q104 | $1.6M | 2,955 | 0.8% |
| salesforce.com, inc.(CRM) | Com | 79466L302 | $1.6M | 5,981 | 0.8% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.6M | 15,514 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.5M | 9,346 | 0.8% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.4M | 3,870 | 0.7% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | Com | 46434VBD1 | $1.4M | 53,909 | 0.7% |
| SP Global, Inc.(SPGI) | Com | 78409V104 | $1.3M | 2,583 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.2M | 9,257 | 0.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.2M | 1,230 | 0.6% |
| International Business Machines(IBM) | Com | 459200101 | $1.2M | 4,650 | 0.6% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.1M | 6,537 | 0.6% |
| Gallagher, Arthur J. & Co.(AJG) | Com | 363576109 | $1.1M | 3,053 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $1.0M | 2,068 | 0.5% |
| Fox Corporation Class B(FOX) | Com | 35137L204 | $1.0M | 19,427 | 0.5% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $1.0M | 25,782 | 0.5% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $1.0M | 3,299 | 0.5% |
| PPL Corp(PPL) | Com | 69351T106 | $992.2K | 27,477 | 0.5% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $983.9K | 1,801 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $979.2K | 9,707 | 0.5% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $974.9K | 11,551 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $906.3K | 2,748 | 0.5% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $894.2K | 3,785 | 0.5% |
| Fair Isaac Inc(FICO) | Com | 303250104 | $887.0K | 481 | 0.5% |
| Stryker Corporation(SYK) | Com | 863667101 | $884.5K | 2,376 | 0.5% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $881.5K | 15,999 | 0.5% |