| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $18.1M | 306,162 | 8.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $14.2M | 28,607 | 6.7% |
| Apple Inc.(AAPL) | Com | 037833100 | $12.1M | 58,899 | 5.7% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $11.7M | 73,921 | 5.5% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $8.0M | 45,267 | 3.7% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $6.9M | 202,834 | 3.2% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $6.0M | 27,374 | 2.8% |
| Meta Platforms, Inc.(META) | Com | 30303M102 | $5.3M | 7,175 | 2.5% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $4.1M | 14,781 | 1.9% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $3.9M | 13,550 | 1.8% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $3.9M | 5,004 | 1.8% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | Com | 46435UAA9 | $3.7M | 150,594 | 1.7% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | Com | 46435U515 | $3.5M | 136,620 | 1.6% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | Com | 46435GAA0 | $3.0M | 122,702 | 1.4% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.6M | 1,961 | 1.2% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $2.6M | 26,689 | 1.2% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | Com | 46434VBD1 | $2.3M | 92,089 | 1.1% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $2.3M | 7,185 | 1.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $2.3M | 4,634 | 1.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $2.1M | 15,004 | 1.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.0M | 18,611 | 0.9% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $2.0M | 17,899 | 0.9% |
| Procter & Gamble Company(PG) | Com | 742718109 | $2.0M | 12,329 | 0.9% |
| Visa Inc. Class A(V) | Com | 92826C839 | $1.9M | 5,306 | 0.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.7M | 9,121 | 0.8% |
| MasterCard Inc. Class A(MA) | Com | 57636Q104 | $1.6M | 2,928 | 0.8% |
| salesforce.com, inc.(CRM) | Com | 79466L302 | $1.6M | 5,816 | 0.7% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.6M | 11,475 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.4M | 9,223 | 0.7% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.4M | 3,836 | 0.7% |
| International Business Machines(IBM) | Com | 459200101 | $1.4M | 4,588 | 0.6% |
| SP Global, Inc.(SPGI) | Com | 78409V104 | $1.3M | 2,530 | 0.6% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $1.2M | 1,748 | 0.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.2M | 9,074 | 0.6% |
| GE Aerospace(GE) | Com | 369604301 | $1.2M | 4,767 | 0.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.2M | 1,198 | 0.6% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $1.1M | 3,667 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $1.1M | 2,027 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.1M | 2,748 | 0.5% |
| KLA Corporation(KLAC) | Com | 482480100 | $1.1M | 1,190 | 0.5% |
| Micron Tech Inc(MU) | Com | 595112103 | $1.1M | 8,565 | 0.5% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $1.0M | 24,849 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.0M | 7,118 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $1.0M | 9,474 | 0.5% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $999.5K | 3,241 | 0.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $990.0K | 4,838 | 0.5% |
| PPL Corp(PPL) | Com | 69351T106 | $981.6K | 28,964 | 0.5% |
| ServiceNow, Inc(NOW) | Com | 81762P102 | $980.8K | 954 | 0.5% |
| Fox Corporation Class B(FOX) | Com | 35137L204 | $970.7K | 18,801 | 0.5% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $951.4K | 9,008 | 0.4% |