| State Street SPDR S&P 500 ETF | 52,350 | US$39.1M | 14.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 153K | US$16.6M | 6.2% |
| iShares MSCI EAFE ETF | 149K | US$15.5M | 5.8% |
| Invesco QQQ Trust | 20,173 | US$14.9M | 5.6% |
| Micron Technology, Inc. | 12,115 | US$14M | 5.2% |
| Nvidia Corporation | 41,317 | US$8.27M | 3.1% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 39,884 | US$7.65M | 2.9% |
| State Street SPDR Bloomberg Convertible Securities ETF | 65,653 | US$7.08M | 2.6% |
| iShares MSCI Emerging Markets ETF | 95,374 | US$6.52M | 2.4% |
| Broadcom Inc. | 13,537 | US$5.11M | 1.9% |
| Goldman Sachs Group, Inc. (the) | 5,005 | US$5.06M | 1.9% |
| iShares Russell 1000 Value ETF | 20,600 | US$4.99M | 1.9% |
| Advanced Micro Devices Inc | 8,414 | US$4.89M | 1.8% |
| Alphabet Inc (google) Class C | 12,430 | US$4.44M | 1.7% |
| iShares National Muni Bond ETF | 38,318 | US$4.12M | 1.5% |
| Apple Inc | 13,804 | US$3.99M | 1.5% |
| State Street Energy Select Sector SPDR ETF | 66,197 | US$3.52M | 1.3% |
| Microsoft Corp. | 9,202 | US$3.43M | 1.3% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 40,716 | US$3.26M | 1.2% |
| Amazon.com, Inc. | 13,480 | US$3.21M | 1.2% |
| Jp Morgan Chase & Co. | 9,506 | US$3.11M | 1.2% |
| Mckesson Corporation | 3,784 | US$2.86M | 1.1% |
| iShares Russell Mid-Cap Growth ETF | 19,030 | US$2.79M | 1.0% |
| Bank Of America Corporation | 43,421 | US$2.47M | 0.93% |
| Parker-hannifin Corporation | 2,504 | US$2.45M | 0.92% |
| Global X Artificial Intelligence & Technology ETF | 36,678 | US$2.41M | 0.90% |
| Meta Platforms, Inc. | 4,052 | US$2.28M | 0.85% |
| Vanguard S&P 500 ETF | 3,197 | US$2.2M | 0.82% |
| iShares Russell 1000 Growth ETF | 17,484 | US$2.17M | 0.81% |
| Eli Lilly And Company | 1,657 | US$1.99M | 0.74% |
| Booking Holdings Inc. Common Stock | 10,807 | US$1.93M | 0.72% |
| Hca Healthcare, Inc. | 4,774 | US$1.86M | 0.70% |
| Netflix, Inc. | 24,796 | US$1.77M | 0.66% |
| Walmart Inc. | 14,958 | US$1.69M | 0.63% |
| Waste Management, Inc. | 7,174 | US$1.6M | 0.60% |
| Mastercard Incorporated | 3,031 | US$1.56M | 0.58% |
| Motorola Solutions, Inc. | 3,619 | US$1.5M | 0.56% |
| Comfort Systems Usa, Inc. | 742 | US$1.47M | 0.55% |
| Cadence Design Systems, Inc. | 3,831 | US$1.44M | 0.54% |
| United Rentals, Inc. | 1,263 | US$1.43M | 0.54% |
| Qualcomm Incorporated | 7,705 | US$1.42M | 0.53% |
| Coca-cola Company (the) | 16,339 | US$1.33M | 0.50% |
| Ameren Corporation | 11,312 | US$1.28M | 0.48% |
| Sterling Infrastructure, Inc. | 1,508 | US$1.27M | 0.47% |
| Procter & Gamble Company (the) | 8,184 | US$1.2M | 0.45% |
| Macom Technology Solutions Holdings, Inc. | 3,147 | US$1.2M | 0.45% |
| Stryker Corporation | 3,781 | US$1.19M | 0.45% |
| Curtiss-wright Corporation | 1,567 | US$1.19M | 0.44% |
| Carpenter Technology Corporation | 1,853 | US$1.14M | 0.43% |
| Steel Dynamics, Inc. | 4,818 | US$1.11M | 0.41% |
| Fortinet, Inc. | 6,874 | US$1.06M | 0.39% |
| Monolithic Power Systems, Inc. | 763 | US$1.06M | 0.39% |
| Celestica Inc. | 2,878 | US$1.05M | 0.39% |
| Wynn Resorts, Limited | 10,371 | US$1.01M | 0.38% |
| Carnival Corporation Ltd. | 35,021 | US$1M | 0.37% |
| iShares S&P Mid-Cap 400 Growth ETF | 8,337 | US$980K | 0.37% |
| Mcdonald's Corporation | 3,544 | US$958K | 0.36% |
| Alcoa Corporation | 18,073 | US$942K | 0.35% |
| Sharkninja, Inc. | 6,043 | US$920K | 0.34% |
| Vistra Corp. | 5,775 | US$916K | 0.34% |
| Esco Technologies Inc. | 2,425 | US$849K | 0.32% |
| iShares S&P 500 Growth ETF | 6,024 | US$828K | 0.31% |
| Us Foods Holding Corp. | 7,872 | US$805K | 0.30% |
| Ligand Pharmaceuticals Incorporated | 2,520 | US$797K | 0.30% |
| Alamos Gold Inc. | 25,721 | US$780K | 0.29% |
| iShares Core S&P 500 ETF | 1,017 | US$762K | 0.28% |
| T-mobile Us, Inc. | 4,102 | US$688K | 0.26% |
| United Therapeutics Corporation | 1,258 | US$682K | 0.25% |
| Jacobs Solutions Inc. | 5,397 | US$680K | 0.25% |
| Construction Partners, Inc. | 5,563 | US$661K | 0.25% |
| Solaris Energy Infrastructure, Inc. | 8,085 | US$651K | 0.24% |
| Clean Harbors, Inc. | 2,087 | US$623K | 0.23% |
| Skyward Specialty Insurance Group, Inc. | 10,555 | US$616K | 0.23% |
| American Healthcare Reit, Inc. | 11,805 | US$616K | 0.23% |
| Rocket Companies, Inc. | 36,365 | US$573K | 0.21% |
| Texas Roadhouse, Inc. | 2,821 | US$545K | 0.20% |
| Csw Industrials, Inc. | 1,956 | US$544K | 0.20% |
| Pinnacle Financial Partners, Inc. | 5,260 | US$531K | 0.20% |
| Archrock, Inc. | 13,018 | US$530K | 0.20% |
| State Street Technology Select Sector SPDR ETF | 2,760 | US$526K | 0.20% |
| Halozyme Therapeutics, Inc. | 6,359 | US$498K | 0.19% |
| Vanguard Dividend Appreciation ETF | 2,093 | US$495K | 0.19% |
| Copart, Inc. | 17,521 | US$494K | 0.18% |
| iShares Russell Midcap ETF | 4,393 | US$485K | 0.18% |
| The Bancorp, Inc. | 7,648 | US$479K | 0.18% |
| Arista Networks, Inc. | 2,750 | US$467K | 0.17% |
| Viking Holdings Ltd | 4,066 | US$426K | 0.16% |
| Oklo Inc. | 8,055 | US$422K | 0.16% |
| Howmet Aerospace Inc. | 1,495 | US$402K | 0.15% |
| Exxon Mobil Corporation | 2,873 | US$393K | 0.15% |
| Piper Sandler Companies | 5,412 | US$391K | 0.15% |
| Sitime Corporation | 524 | US$391K | 0.15% |
| Paypal Holdings, Inc. | 8,926 | US$385K | 0.14% |
| National Fuel Gas Company | 4,665 | US$360K | 0.13% |
| Vanguard Morningstar Total Stock Market ETF | 965 | US$357K | 0.13% |
| Servicenow, Inc. | 3,584 | US$356K | 0.13% |
| Vanguard 0-3 Month Treasury Bill ETF | 4,303 | US$326K | 0.12% |
| Southern Copper Corporation | 1,668 | US$291K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 595 | US$284K | 0.11% |
| Arthur J. Gallagher & Co. | 1,197 | US$275K | 0.10% |