| State Street SPDR S&P 500 ETF | 16,850 | US$12.9M | 7.9% |
| Jp Morgan Chase & Co. | 28,375 | US$9.39M | 5.7% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 81,040 | US$7.43M | 4.5% |
| Vanguard Morningstar Growth ETF | 59,273 | US$5.34M | 3.3% |
| Apple Inc | 13,958 | US$4.65M | 2.8% |
| Alphabet Inc (google) Class C | 13,207 | US$4.54M | 2.8% |
| Fidelity Total Bond ETF | 94,948 | US$4.11M | 2.5% |
| Access Treasury 0-1 Year ETF | 38,720 | US$3.88M | 2.4% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 146K | US$3.55M | 2.2% |
| Microsoft Corp. | 6,640 | US$3.41M | 2.1% |
| Janus Henderson AAA CLO ETF | 58,418 | US$2.95M | 1.8% |
| iShares MSCI EAFE ETF | 27,493 | US$2.86M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,228 | US$2.84M | 1.7% |
| iShares Core U.S. Aggregate Bond ETF | 29,455 | US$2.78M | 1.7% |
| Schwab US Dividend Equity ETF | 76,416 | US$2.49M | 1.5% |
| Invesco QQQ Trust | 3,207 | US$2.37M | 1.5% |
| Johnson & Johnson | 8,251 | US$2.18M | 1.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 20,746 | US$2.12M | 1.3% |
| Walmart Inc. | 20,232 | US$2.1M | 1.3% |
| Vanguard Morningstar Value ETF | 9,294 | US$2.01M | 1.2% |
| Cummins Inc. | 3,391 | US$1.75M | 1.1% |
| iShares Core S&P Mid-Cap ETF | 23,471 | US$1.69M | 1.0% |
| Mckesson Corporation | 1,943 | US$1.66M | 1.0% |
| Coca-cola Consolidated, Inc. | 8,696 | US$1.65M | 1.0% |
| O'reilly Automotive, Inc. | 19,071 | US$1.63M | 1.00% |
| Eli Lilly And Company | 1,322 | US$1.53M | 0.94% |
| iShares Core S&P 500 ETF | 1,995 | US$1.53M | 0.94% |
| Nvidia Corporation | 6,563 | US$1.5M | 0.92% |
| Invesco Taxable Municipal Bond ETF | 57,673 | US$1.46M | 0.89% |
| Amazon.com, Inc. | 5,722 | US$1.43M | 0.87% |
| The Bank Of New York Mellon Corporation | 9,745 | US$1.41M | 0.86% |
| iShares Core S&P Small Cap ETF | 10,029 | US$1.36M | 0.84% |
| Valero Energy Corporation | 3,482 | US$1.35M | 0.83% |
| Meta Platforms, Inc. | 1,793 | US$1.3M | 0.80% |
| Union Pacific Corporation | 4,411 | US$1.2M | 0.74% |
| VanEck Semiconductor ETF | 1,947 | US$1.19M | 0.73% |
| Invesco Preferred ETF | 118K | US$1.18M | 0.73% |
| F/m US Treasury 3 Month Bill Fund | 21,283 | US$1.06M | 0.65% |
| iShares Preferred & Income Securities ETF | 35,714 | US$1.05M | 0.65% |
| Invesco S&P 500 Top 50 ETF | 16,544 | US$1.05M | 0.64% |
| Ge Vernova Inc. | 1,092 | US$1.04M | 0.64% |
| Simon Property Group, Inc. | 5,051 | US$1.01M | 0.62% |
| Advanced Micro Devices Inc | 1,632 | US$998K | 0.61% |
| Chevron Corporation | 4,592 | US$938K | 0.57% |
| Janus Henderson B-BBB CLO ETF | 19,721 | US$931K | 0.57% |
| Lam Research Corporation | 2,748 | US$903K | 0.55% |
| Amgen Inc. | 2,128 | US$897K | 0.55% |
| Ge Aerospace | 2,857 | US$892K | 0.55% |
| iShares Floating Rate Bond ETF | 17,300 | US$883K | 0.54% |
| Caterpillar, Inc. | 1,088 | US$882K | 0.54% |
| State Street Technology Select Sector SPDR ETF | 4,482 | US$877K | 0.54% |
| Simplify Aggregate Bond ETF | 45,572 | US$863K | 0.53% |
| Procter & Gamble Company (the) | 5,810 | US$844K | 0.52% |
| First Trust Smith Opportunistic Fixed Income ETF | 20,071 | US$828K | 0.51% |
| Progressive Corporation (the) | 3,847 | US$798K | 0.49% |
| Kla Corporation | 4,063 | US$792K | 0.49% |
| Unitedhealth Group Incorporated | 2,123 | US$779K | 0.48% |
| Mastercard Incorporated | 1,385 | US$764K | 0.47% |
| Asml Holding Nv | 413 | US$748K | 0.46% |
| Interactive Brokers Group, Inc. | 8,718 | US$745K | 0.46% |
| Micron Technology, Inc. | 690 | US$735K | 0.45% |
| Goldman Sachs Group, Inc. (the) | 807 | US$726K | 0.44% |
| Qualcomm Incorporated | 3,869 | US$712K | 0.44% |
| State Street Financial Select Sector SPDR ETF | 13,071 | US$698K | 0.43% |
| Autozone, Inc. | 240 | US$679K | 0.42% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,315 | US$669K | 0.41% |
| Applied Materials, Inc. | 1,307 | US$668K | 0.41% |
| Deere & Company | 989 | US$664K | 0.41% |
| Bank Of America Corporation | 11,824 | US$644K | 0.39% |
| State Street Energy Select Sector SPDR ETF | 10,139 | US$624K | 0.38% |
| Vanguard FTSE Emerging Markets ETF | 9,780 | US$580K | 0.36% |
| Vanguard High Dividend Yield Index ETF | 3,644 | US$566K | 0.35% |
| Vertiv Holdings, Llc | 2,292 | US$553K | 0.34% |
| Vanguard Real Estate ETF | 6,063 | US$543K | 0.33% |
| State Street Consumer Staples Select Sector SPDR ETF | 6,453 | US$520K | 0.32% |
| Philip Morris International Inc | 2,713 | US$518K | 0.32% |
| Bhp Group Ltd | 5,786 | US$491K | 0.30% |
| Coca-cola Company (the) | 5,623 | US$484K | 0.30% |
| Howmet Aerospace Inc. | 2,125 | US$481K | 0.29% |
| Shell Plc | 4,889 | US$465K | 0.28% |
| iShares 7-10 Year Treasury Bond ETF | 4,996 | US$446K | 0.27% |
| Marathon Petroleum Corporation | 1,105 | US$437K | 0.27% |
| Visa Inc. | 1,192 | US$428K | 0.26% |
| Broadcom Inc. | 1,198 | US$421K | 0.26% |
| Cisco Systems, Inc. | 3,836 | US$413K | 0.25% |
| State Street Utilities Select Sector SPDR ETF | 10,452 | US$412K | 0.25% |
| Hca Healthcare, Inc. | 963 | US$411K | 0.25% |
| Vanguard Consumer Staples ETF | 1,837 | US$401K | 0.25% |
| Tjx Companies, Inc. (the) | 2,956 | US$391K | 0.24% |
| Gsk Plc | 7,976 | US$384K | 0.24% |
| Newmont Corporation | 3,319 | US$383K | 0.23% |
| Costco Wholesale Corporation | 406 | US$370K | 0.23% |
| Allstate Corporation (the) | 1,635 | US$363K | 0.22% |
| Dell Technologies Inc. | 666 | US$358K | 0.22% |
| State Street SPDR EURO STOXX 50 ETF | 5,305 | US$357K | 0.22% |
| State Street Health Care Select Sector SPDR ETF | 2,115 | US$356K | 0.22% |
| Marvell Technology, Inc. | 1,340 | US$354K | 0.22% |
| Rtx Corporation | 1,783 | US$331K | 0.20% |
| Novartis Ag | 2,289 | US$326K | 0.20% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3,129 | US$315K | 0.19% |