| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $20.3M | 331,640 | 8.6% |
| Apple Inc.(AAPL) | Com | 037833100 | $18.1M | 66,706 | 7.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $13.8M | 28,562 | 5.8% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $12.8M | 68,442 | 5.4% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $11.2M | 35,899 | 4.8% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $9.3M | 40,462 | 4.0% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $6.8M | 181,363 | 2.9% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $5.2M | 4,837 | 2.2% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $4.9M | 14,219 | 2.1% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | Com | 46435UAA9 | $4.8M | 196,693 | 2.0% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | Com | 46435U515 | $4.7M | 186,062 | 2.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | Com | 46435GAA0 | $4.3M | 175,441 | 1.8% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $4.1M | 12,826 | 1.7% |
| Meta Platforms, Inc.(META) | Com | 30303M102 | $4.1M | 6,232 | 1.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.8M | 16,413 | 1.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.6M | 6,220 | 1.5% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $3.5M | 7,712 | 1.5% |
| Micron Tech Inc(MU) | Com | 595112103 | $2.4M | 8,479 | 1.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $2.4M | 11,268 | 1.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.3M | 19,090 | 1.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $2.3M | 4,546 | 1.0% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $2.1M | 19,261 | 0.9% |
| Visa Inc. Class A(V) | Com | 92826C839 | $2.1M | 5,881 | 0.9% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $2.0M | 18,499 | 0.9% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $2.0M | 11,033 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.9M | 9,001 | 0.8% |
| MasterCard Inc. Class A(MA) | Com | 57636Q104 | $1.9M | 3,253 | 0.8% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.7M | 4,797 | 0.7% |
| GE Aerospace(GE) | Com | 369604301 | $1.5M | 4,755 | 0.6% |
| iShares iBonds Dec 2026 Term Treasury ETF(IBTG) | Com | 46436E858 | $1.4M | 63,074 | 0.6% |
| iShares iBonds Dec 2027 Term Treasury ETF(IBTH) | Com | 46436E841 | $1.4M | 63,532 | 0.6% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.4M | 15,212 | 0.6% |
| KLA Corporation(KLAC) | Com | 482480100 | $1.4M | 1,125 | 0.6% |
| Morgan Stanley(MS) | Com | 617446448 | $1.3M | 7,488 | 0.6% |
| International Business Machines(IBM) | Com | 459200101 | $1.3M | 4,426 | 0.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.3M | 1,479 | 0.5% |
| Procter & Gamble Company(PG) | Com | 742718109 | $1.3M | 8,756 | 0.5% |
| Cummins Inc.(CMI) | Com | 231021106 | $1.2M | 2,322 | 0.5% |
| American Express(AXP) | Com | 025816109 | $1.2M | 3,157 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.2M | 7,599 | 0.5% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $1.2M | 24,591 | 0.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.1M | 16,136 | 0.5% |
| Emerson Electric(EMR) | Com | 291011104 | $1.1M | 8,424 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $1.1M | 1,974 | 0.5% |
| Expedia Group, Inc.(EXPE) | Com | 30212P303 | $1.1M | 3,914 | 0.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.1M | 8,490 | 0.5% |
| Amphenol Corp Class A(APH) | Com | 032095101 | $1.1M | 7,811 | 0.4% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $1.0M | 8,718 | 0.4% |
| PPL Corp(PPL) | Com | 69351T106 | $996.3K | 28,450 | 0.4% |
| RTX Corporation(RTX) | Com | 75513E101 | $975.3K | 5,318 | 0.4% |