| State Street SPDR S&P 500 ETF | 51,506 | US$39.3M | 14.9% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 163K | US$16.7M | 6.3% |
| iShares MSCI EAFE ETF | 148K | US$15.4M | 5.8% |
| Invesco QQQ Trust | 19,778 | US$14.6M | 5.5% |
| Micron Technology, Inc. | 9,240 | US$9.84M | 3.7% |
| Nvidia Corporation | 39,660 | US$9.06M | 3.4% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 44,574 | US$7.89M | 3.0% |
| iShares MSCI Emerging Markets ETF | 106K | US$7.1M | 2.7% |
| State Street SPDR Bloomberg Convertible Securities ETF | 63,994 | US$6.47M | 2.5% |
| iShares Russell 1000 Value ETF | 20,531 | US$5.09M | 1.9% |
| Broadcom Inc. | 13,374 | US$4.7M | 1.8% |
| Advanced Micro Devices Inc | 7,671 | US$4.69M | 1.8% |
| Apple Inc | 13,899 | US$4.63M | 1.8% |
| iShares National Muni Bond ETF | 45,764 | US$4.63M | 1.8% |
| Microsoft Corp. | 8,941 | US$4.59M | 1.7% |
| Alphabet Inc (google) Class C | 12,781 | US$4.4M | 1.7% |
| State Street Energy Select Sector SPDR ETF | 65,172 | US$4.01M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 3,974 | US$3.58M | 1.4% |
| Amazon.com, Inc. | 13,650 | US$3.4M | 1.3% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 41,270 | US$3.19M | 1.2% |
| Jp Morgan Chase & Co. | 9,591 | US$3.17M | 1.2% |
| Mckesson Corporation | 3,641 | US$3.11M | 1.2% |
| Meta Platforms, Inc. | 4,057 | US$2.94M | 1.1% |
| iShares Russell Mid-Cap Growth ETF | 19,081 | US$2.63M | 0.99% |
| Bank Of America Corporation | 45,744 | US$2.49M | 0.94% |
| Parker-hannifin Corporation | 2,479 | US$2.37M | 0.90% |
| Palantir Technologies Inc. | 12,450 | US$2.33M | 0.88% |
| Vanguard S&P 500 ETF | 3,269 | US$2.29M | 0.87% |
| iShares Russell 1000 Growth ETF | 17,484 | US$2.19M | 0.83% |
| Hca Healthcare, Inc. | 4,736 | US$2.02M | 0.77% |
| Eli Lilly And Company | 1,666 | US$1.93M | 0.73% |
| Netflix, Inc. | 25,571 | US$1.78M | 0.67% |
| Booking Holdings Inc. Common Stock | 10,861 | US$1.77M | 0.67% |
| Walmart Inc. | 16,543 | US$1.72M | 0.65% |
| Ameren Corporation | 16,901 | US$1.68M | 0.64% |
| Mastercard Incorporated | 3,005 | US$1.66M | 0.63% |
| Motorola Solutions, Inc. | 3,615 | US$1.61M | 0.61% |
| Intercontinental Exchange Inc. | 10,450 | US$1.59M | 0.60% |
| Qualcomm Incorporated | 8,416 | US$1.55M | 0.59% |
| Waste Management, Inc. | 7,240 | US$1.48M | 0.56% |
| Cadence Design Systems, Inc. | 3,836 | US$1.27M | 0.48% |
| United Rentals, Inc. | 1,240 | US$1.24M | 0.47% |
| Vistra Corp. | 8,720 | US$1.21M | 0.46% |
| Procter & Gamble Company (the) | 8,033 | US$1.17M | 0.44% |
| Sharkninja, Inc. | 5,966 | US$1.07M | 0.41% |
| Steel Dynamics, Inc. | 4,707 | US$1.04M | 0.40% |
| Stryker Corporation | 3,771 | US$1.04M | 0.39% |
| Celestica Inc. | 2,821 | US$1.02M | 0.39% |
| Monolithic Power Systems, Inc. | 755 | US$1.02M | 0.39% |
| Comfort Systems Usa, Inc. | 573 | US$947K | 0.36% |
| iShares S&P Mid-Cap 400 Growth ETF | 7,873 | US$863K | 0.33% |
| Carnival Corporation Ltd. | 34,999 | US$859K | 0.33% |
| iShares S&P 500 Growth ETF | 6,024 | US$857K | 0.32% |
| Macom Technology Solutions Holdings, Inc. | 2,977 | US$848K | 0.32% |
| Curtiss-wright Corporation | 1,557 | US$847K | 0.32% |
| Mcdonald's Corporation | 3,630 | US$838K | 0.32% |
| Fortinet, Inc. | 4,607 | US$824K | 0.31% |
| Wynn Resorts, Limited | 10,348 | US$822K | 0.31% |
| Alamos Gold Inc. | 24,303 | US$787K | 0.30% |
| Ligand Pharmaceuticals Incorporated | 2,506 | US$783K | 0.30% |
| iShares Core S&P 500 ETF | 1,017 | US$779K | 0.29% |
| Alcoa Corporation | 18,180 | US$764K | 0.29% |
| Jacobs Solutions Inc. | 5,465 | US$739K | 0.28% |
| Sterling Infrastructure, Inc. | 1,500 | US$738K | 0.28% |
| Carpenter Technology Corporation | 1,839 | US$715K | 0.27% |
| Us Foods Holding Corp. | 7,680 | US$708K | 0.27% |
| Hinge Health, Inc. | 7,080 | US$688K | 0.26% |
| Intuitive Surgical, Inc. | 1,683 | US$684K | 0.26% |
| United Therapeutics Corporation | 1,248 | US$676K | 0.26% |
| T-mobile Us, Inc. | 4,093 | US$667K | 0.25% |
| Clean Harbors, Inc. | 2,067 | US$641K | 0.24% |
| Halozyme Therapeutics, Inc. | 5,807 | US$641K | 0.24% |
| Esco Technologies Inc. | 2,392 | US$634K | 0.24% |
| Servicenow, Inc. | 4,631 | US$621K | 0.24% |
| Copart, Inc. | 22,742 | US$620K | 0.23% |
| American Healthcare Reit, Inc. | 11,711 | US$600K | 0.23% |
| Affiliated Managers Group, Inc. | 1,599 | US$585K | 0.22% |
| Skyward Specialty Insurance Group, Inc. | 10,470 | US$553K | 0.21% |
| State Street Technology Select Sector SPDR ETF | 2,592 | US$507K | 0.19% |
| Solaris Energy Infrastructure, Inc. | 7,120 | US$507K | 0.19% |
| Pinnacle Financial Partners, Inc. | 5,260 | US$492K | 0.19% |
| Construction Partners, Inc. | 5,280 | US$475K | 0.18% |
| Vanguard Dividend Appreciation ETF | 2,034 | US$475K | 0.18% |
| iShares Russell Midcap ETF | 4,393 | US$469K | 0.18% |
| Paypal Holdings, Inc. | 8,598 | US$452K | 0.17% |
| Texas Roadhouse, Inc. | 2,797 | US$437K | 0.17% |
| Arista Networks, Inc. | 2,116 | US$431K | 0.16% |
| Rocket Companies, Inc. | 36,134 | US$416K | 0.16% |
| Archrock, Inc. | 12,493 | US$378K | 0.14% |
| Csw Industrials, Inc. | 1,271 | US$366K | 0.14% |
| The Bancorp, Inc. | 7,564 | US$364K | 0.14% |
| Vanguard Morningstar Total Stock Market ETF | 965 | US$361K | 0.14% |
| National Fuel Gas Company | 4,617 | US$350K | 0.13% |
| Southern Copper Corporation | 1,680 | US$340K | 0.13% |
| Global X Artificial Intelligence & Technology ETF | 4,877 | US$318K | 0.12% |
| Adobe Inc. | 1,317 | US$316K | 0.12% |
| Sitime Corporation | 478 | US$312K | 0.12% |
| Viking Holdings Ltd | 3,844 | US$301K | 0.11% |
| Oklo Inc. | 8,117 | US$300K | 0.11% |
| Howmet Aerospace Inc. | 1,308 | US$296K | 0.11% |