| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $19.3M | 315,138 | 8.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $17.5M | 68,922 | 7.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $15.1M | 29,228 | 6.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $13.2M | 70,880 | 5.5% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $9.0M | 41,130 | 3.7% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $9.0M | 37,042 | 3.7% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $6.4M | 180,687 | 2.6% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $4.8M | 14,680 | 2.0% |
| Meta Platforms, Inc.(META) | Com | 30303M102 | $4.7M | 6,393 | 1.9% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | Com | 46435UAA9 | $4.5M | 186,375 | 1.9% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | Com | 46435U515 | $4.3M | 168,892 | 1.8% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $4.1M | 13,021 | 1.7% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | Com | 46435GAA0 | $3.9M | 161,143 | 1.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.8M | 16,617 | 1.6% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $3.7M | 4,904 | 1.5% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $3.5M | 7,852 | 1.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.0M | 6,275 | 1.2% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | Com | 46434VBD1 | $2.9M | 115,689 | 1.2% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $2.4M | 15,081 | 1.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $2.3M | 4,618 | 1.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.2M | 5,482 | 0.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.2M | 19,317 | 0.9% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $2.1M | 18,964 | 0.9% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $2.1M | 19,934 | 0.8% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $2.1M | 11,242 | 0.8% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.9M | 1,569 | 0.8% |
| Visa Inc. Class A(V) | Com | 92826C839 | $1.8M | 5,259 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.7M | 9,140 | 0.7% |
| MasterCard Inc. Class A(MA) | Com | 57636Q104 | $1.6M | 2,895 | 0.7% |
| iShares iBonds Dec 2026 Term Treasury ETF(IBTG) | Com | 46436E858 | $1.4M | 63,074 | 0.6% |
| GE Aerospace(GE) | Com | 369604301 | $1.4M | 4,812 | 0.6% |
| Micron Tech Inc(MU) | Com | 595112103 | $1.4M | 8,641 | 0.6% |
| iShares iBonds Dec 2027 Term Treasury ETF(IBTH) | Com | 46436E841 | $1.4M | 63,532 | 0.6% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $1.4M | 1,759 | 0.6% |
| Procter & Gamble Company(PG) | Com | 742718109 | $1.4M | 8,992 | 0.6% |
| salesforce.com, inc.(CRM) | Com | 79466L302 | $1.4M | 5,807 | 0.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.4M | 1,486 | 0.6% |
| International Business Machines(IBM) | Com | 459200101 | $1.3M | 4,507 | 0.5% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $1.2M | 3,591 | 0.5% |
| KLA Corporation(KLAC) | Com | 482480100 | $1.2M | 1,144 | 0.5% |
| SP Global, Inc.(SPGI) | Com | 78409V104 | $1.2M | 2,523 | 0.5% |
| Philip Morris Intl(PM) | Com | 718172109 | $1.2M | 7,269 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.2M | 7,483 | 0.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.2M | 8,645 | 0.5% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $1.1M | 25,030 | 0.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.1M | 16,252 | 0.4% |
| PPL Corp(PPL) | Com | 69351T106 | $1.1M | 28,922 | 0.4% |
| Arista Networks Inc(ANET) | Com | 040413205 | $1.1M | 7,237 | 0.4% |
| Cummins Inc.(CMI) | Com | 231021106 | $1.0M | 2,371 | 0.4% |
| Amphenol Corp Class A(APH) | Com | 032095101 | $986.3K | 7,970 | 0.4% |