| Nvidia Corporation | 320K | US$73M | 14.2% |
| Apple Inc | 100K | US$33.4M | 6.5% |
| iShares Core S&P 500 ETF | 42,780 | US$32.8M | 6.4% |
| iShares Core U.S. Aggregate Bond ETF | 187K | US$17.7M | 3.4% |
| Vanguard Morningstar Small-Cap ETF | 50,269 | US$14.3M | 2.8% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 21,530 | US$14.1M | 2.7% |
| Vanguard Short-Term Corporate Bond ETF | 171K | US$13.2M | 2.6% |
| State Street SPDR S&P 500 ETF | 16,985 | US$13M | 2.5% |
| Alphabet Inc (google) Class C | 35,778 | US$12.3M | 2.4% |
| Quanta Services, Inc. | 15,480 | US$9.95M | 1.9% |
| iShares MSCI USA Quality Factor ETF | 38,924 | US$8.65M | 1.7% |
| Jp Morgan Chase & Co. | 26,132 | US$8.65M | 1.7% |
| SPDR Gold Shares | 20,174 | US$7.68M | 1.5% |
| iShares MSCI USA Momentum Factor ETF | 22,445 | US$7.12M | 1.4% |
| iShares Russell 2000 ETF | 25,566 | US$7.1M | 1.4% |
| Invesco S&P 500 Equal Weight ETF | 33,540 | US$6.98M | 1.4% |
| Microsoft Corp. | 12,537 | US$6.43M | 1.3% |
| Mckesson Corporation | 7,500 | US$6.4M | 1.2% |
| iShares MSCI USA Value Factor ETF | 31,277 | US$6.19M | 1.2% |
| State Street Technology Select Sector SPDR ETF | 30,372 | US$5.95M | 1.2% |
| Eli Lilly And Company | 5,123 | US$5.93M | 1.2% |
| Kla Corporation | 27,978 | US$5.45M | 1.1% |
| Invesco QQQ Trust | 7,015 | US$5.19M | 1.0% |
| Thermo Fisher Scientific Inc | 7,387 | US$4.99M | 0.97% |
| Global X U.S. Infrastructure Development ETF | 91,300 | US$4.79M | 0.93% |
| Amazon.com, Inc. | 19,019 | US$4.74M | 0.92% |
| Walmart Inc. | 44,198 | US$4.59M | 0.89% |
| Mastercard Incorporated | 8,291 | US$4.57M | 0.89% |
| Bank Of America Corporation | 76,946 | US$4.19M | 0.81% |
| Cummins Inc. | 7,850 | US$4.05M | 0.79% |
| Cisco Systems, Inc. | 35,615 | US$3.83M | 0.75% |
| Broadcom Inc. | 10,773 | US$3.78M | 0.74% |
| The Travelers Companies, Inc. | 10,396 | US$3.71M | 0.72% |
| State Street Utilities Select Sector SPDR ETF | 89,285 | US$3.52M | 0.68% |
| iShares Russell 1000 Growth ETF | 27,889 | US$3.49M | 0.68% |
| Chevron Corporation | 16,537 | US$3.38M | 0.66% |
| Valero Energy Corporation | 8,445 | US$3.27M | 0.64% |
| Allstate Corporation (the) | 14,714 | US$3.26M | 0.63% |
| Darden Restaurants, Inc. | 16,622 | US$3.21M | 0.62% |
| State Street Financial Select Sector SPDR ETF | 58,376 | US$3.12M | 0.61% |
| Vanguard Real Estate ETF | 32,642 | US$2.93M | 0.57% |
| Coca-cola Company (the) | 32,417 | US$2.79M | 0.54% |
| Gilead Sciences, Inc. | 18,219 | US$2.72M | 0.53% |
| Invesco Senior Loan ETF | 126K | US$2.58M | 0.50% |
| Public Service Enterprise Group Incorporated | 38,056 | US$2.56M | 0.50% |
| Meta Platforms, Inc. | 3,426 | US$2.48M | 0.48% |
| Johnson & Johnson | 9,165 | US$2.43M | 0.47% |
| Capital One Financial Corporation | 12,333 | US$2.38M | 0.46% |
| International Business Machines Corporation | 10,433 | US$2.29M | 0.45% |
| State Street Energy Select Sector SPDR ETF | 35,222 | US$2.17M | 0.42% |
| Ameriprise Financial, Inc. | 4,251 | US$2.09M | 0.41% |
| iShares Russell 1000 ETF | 4,901 | US$2.04M | 0.40% |
| Arcosa, Inc. | 13,793 | US$2.02M | 0.39% |
| Procter & Gamble Company (the) | 13,838 | US$2.01M | 0.39% |
| Mcdonald's Corporation | 7,933 | US$1.83M | 0.36% |
| Lowe's Companies, Inc. | 9,703 | US$1.79M | 0.35% |
| Union Pacific Corporation | 6,520 | US$1.77M | 0.34% |
| Constellation Brands, Inc. | 15,439 | US$1.75M | 0.34% |
| 3m Company | 10,576 | US$1.74M | 0.34% |
| Virtu Financial, Inc. | 30,895 | US$1.7M | 0.33% |
| First Trust RBA American Industrial Renaissance ETF | 16,162 | US$1.67M | 0.32% |
| Wesco International, Inc. | 4,389 | US$1.58M | 0.31% |
| Alerian MLP ETF | 30,078 | US$1.56M | 0.30% |
| Costco Wholesale Corporation | 1,676 | US$1.53M | 0.30% |
| Cheniere Energy, Inc. | 5,586 | US$1.5M | 0.29% |
| Roper Technologies, Inc. | 4,292 | US$1.5M | 0.29% |
| Dte Energy Company | 11,747 | US$1.43M | 0.28% |
| Verizon Communications Inc. | 31,083 | US$1.43M | 0.28% |
| Danaher Corporation | 6,282 | US$1.39M | 0.27% |
| iShares MSCI USA Min Vol Factor ETF | 13,758 | US$1.34M | 0.26% |
| Merck & Company, Inc. | 9,179 | US$1.33M | 0.26% |
| United Rentals, Inc. | 1,292 | US$1.29M | 0.25% |
| Target Corporation | 8,112 | US$1.27M | 0.25% |
| Stryker Corporation | 4,562 | US$1.26M | 0.24% |
| Metlife, Inc. | 12,295 | US$1.16M | 0.23% |
| Ecolab Inc. | 4,042 | US$1.11M | 0.22% |
| Mplx Lp | 18,904 | US$1.06M | 0.21% |
| General Dynamics Corporation | 3,090 | US$1.03M | 0.20% |
| Caci International, Inc. | 1,644 | US$1M | 0.19% |
| Rtx Corporation | 5,379 | US$999K | 0.19% |
| Pfizer, Inc. | 34,780 | US$992K | 0.19% |
| Huntington Ingalls Industries, Inc. | 3,711 | US$991K | 0.19% |
| Tyson Foods, Inc. | 18,673 | US$944K | 0.18% |
| Cf Industries Holdings, Inc. | 8,041 | US$926K | 0.18% |
| Texas Instruments Incorporated | 3,251 | US$911K | 0.18% |
| Vanguard Morningstar Value ETF | 4,103 | US$887K | 0.17% |
| Prologis, Inc. | 6,817 | US$885K | 0.17% |
| Microchip Technology Incorporated | 11,068 | US$861K | 0.17% |
| American Electric Power Company, Inc. | 6,962 | US$826K | 0.16% |
| Synopsys, Inc. | 1,873 | US$815K | 0.16% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 15,583 | US$785K | 0.15% |
| Abbvie Inc. | 2,924 | US$765K | 0.15% |
| Cal-maine Foods, Inc. | 11,091 | US$755K | 0.15% |
| Advanced Micro Devices Inc | 1,170 | US$716K | 0.14% |
| Caterpillar, Inc. | 877 | US$711K | 0.14% |
| At&t Inc. | 28,695 | US$700K | 0.14% |
| Ebay Inc. | 6,230 | US$661K | 0.13% |
| iShares 1-3 Year Treasury Bond ETF | 7,929 | US$644K | 0.13% |
| iShares Core S&P Small Cap ETF | 4,602 | US$626K | 0.12% |
| Tesla, Inc. | 1,731 | US$614K | 0.12% |