| Vanguard Information Technology ETF | 456K | US$57.4M | 15.2% |
| State Street SPDR S&P 500 ETF | 33,577 | US$25.6M | 6.8% |
| Apple Inc | 65,994 | US$22M | 5.8% |
| Vanguard Financials ETF | 138K | US$18M | 4.8% |
| Alphabet Inc (google) Class C | 47,714 | US$16.4M | 4.3% |
| Microsoft Corp. | 23,884 | US$12.3M | 3.2% |
| Vanguard Consumer Discretionary ETF | 30,870 | US$11.3M | 3.0% |
| State Street Industrial Select Sector SPDR ETF | 64,535 | US$10.8M | 2.9% |
| Vanguard Health Care ETF | 32,825 | US$10.4M | 2.8% |
| Visa Inc. | 23,464 | US$8.43M | 2.2% |
| Vanguard S&P 500 ETF | 11,383 | US$7.98M | 2.1% |
| Costco Wholesale Corporation | 8,015 | US$7.3M | 1.9% |
| Amazon.com, Inc. | 27,658 | US$6.89M | 1.8% |
| Nvidia Corporation | 29,031 | US$6.63M | 1.8% |
| Union Pacific Corporation | 21,842 | US$5.94M | 1.6% |
| State Street Communication Services Select Sector SPDR ETF | 49,028 | US$5.44M | 1.4% |
| iShares Core S&P Mid-Cap ETF | 74,600 | US$5.37M | 1.4% |
| Applied Materials, Inc. | 9,902 | US$5.06M | 1.3% |
| Lam Research Corporation | 14,919 | US$4.9M | 1.3% |
| Danaher Corporation | 21,652 | US$4.8M | 1.3% |
| Thermo Fisher Scientific Inc | 6,740 | US$4.55M | 1.2% |
| Walmart Inc. | 39,805 | US$4.14M | 1.1% |
| State Street Utilities Select Sector SPDR ETF | 94,429 | US$3.72M | 0.99% |
| State Street Energy Select Sector SPDR ETF | 60,375 | US$3.71M | 0.99% |
| Chevron Corporation | 16,891 | US$3.45M | 0.92% |
| Berkshire Hathaway Inc. | 6,424 | US$3.2M | 0.85% |
| State Street Materials Select Sector SPDR ETF | 64,464 | US$3.14M | 0.83% |
| Broadcom Inc. | 8,897 | US$3.12M | 0.83% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 26,631 | US$2.9M | 0.77% |
| Pepsico, Inc. | 22,229 | US$2.82M | 0.75% |
| Vanguard Consumer Staples ETF | 12,842 | US$2.8M | 0.74% |
| Amphenol Corporation | 32,272 | US$2.72M | 0.72% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,470 | US$2.5M | 0.66% |
| Vanguard Communication Services ETF | 12,818 | US$2.44M | 0.65% |
| Micron Technology, Inc. | 2,219 | US$2.36M | 0.63% |
| Vanguard Energy ETF | 12,161 | US$2.09M | 0.56% |
| State Street Technology Select Sector SPDR ETF | 10,534 | US$2.06M | 0.55% |
| Home Depot, Inc. (the) | 6,718 | US$1.91M | 0.51% |
| Blackrock, Inc. | 1,779 | US$1.88M | 0.50% |
| Williams Companies, Inc. (the) | 25,788 | US$1.75M | 0.47% |
| Advanced Micro Devices Inc | 2,776 | US$1.7M | 0.45% |
| State Street Financial Select Sector SPDR ETF | 30,394 | US$1.62M | 0.43% |
| Meta Platforms, Inc. | 2,054 | US$1.49M | 0.40% |
| Novartis Ag | 10,241 | US$1.46M | 0.39% |
| iShares Semiconductor ETF | 2,462 | US$1.4M | 0.37% |
| State Street Real Estate Select Sector SPDR ETF | 33,885 | US$1.39M | 0.37% |
| Jp Morgan Chase & Co. | 4,169 | US$1.38M | 0.37% |
| Intercontinental Exchange Inc. | 8,818 | US$1.34M | 0.36% |
| First Trust Technology AlphaDEX Fund | 5,973 | US$1.32M | 0.35% |
| Fidelity MSCI Industrial Index ETF | 14,705 | US$1.3M | 0.35% |
| First Trust NYSE Arca Biotechnology Index Fund | 4,763 | US$1.3M | 0.34% |
| First Trust Nasdaq Pharmaceuticals ETF | 30,927 | US$1.28M | 0.34% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 3,869 | US$1.28M | 0.34% |
| Conocophillips | 10,016 | US$1.25M | 0.33% |
| Marathon Petroleum Corporation | 3,092 | US$1.22M | 0.32% |
| iShares MSCI Emerging Markets ex China ETF | 11,402 | US$1.13M | 0.30% |
| S&p Global Inc. | 2,655 | US$1.05M | 0.28% |
| First Trust Nasdaq Transportation ETF | 25,414 | US$1.04M | 0.27% |
| Cisco Systems, Inc. | 9,582 | US$1.03M | 0.27% |
| Johnson & Johnson | 3,761 | US$996K | 0.26% |
| The Cigna Group | 3,589 | US$976K | 0.26% |
| Rtx Corporation | 5,186 | US$963K | 0.26% |
| Bank Of America Corporation | 16,945 | US$922K | 0.24% |
| U.s. Bancorp | 15,963 | US$922K | 0.24% |
| Kinder Morgan, Inc. | 30,521 | US$920K | 0.24% |
| L3harris Technologies, Inc. | 3,866 | US$915K | 0.24% |
| Mcdonald's Corporation | 3,826 | US$884K | 0.23% |
| Valero Energy Corporation | 2,275 | US$882K | 0.23% |
| Sherwin-williams Company (the) | 2,637 | US$852K | 0.23% |
| iShares MSCI EAFE ETF | 8,162 | US$848K | 0.22% |
| Norfolk Southern Corporation | 2,692 | US$832K | 0.22% |
| Quanta Services, Inc. | 1,270 | US$816K | 0.22% |
| State Street Health Care Select Sector SPDR ETF | 4,591 | US$773K | 0.21% |
| iShares Russell 2000 ETF | 2,760 | US$767K | 0.20% |
| First Trust Short Duration Managed Municipal ETF | 33,343 | US$649K | 0.17% |
| iShares MSCI Peru and Global Exposure ETF | 7,065 | US$627K | 0.17% |
| iShares MSCI Italy ETF | 10,572 | US$621K | 0.16% |
| iShares MSCI Israel ETF | 5,036 | US$611K | 0.16% |
| Phillips 66 | 2,374 | US$606K | 0.16% |
| Eli Lilly And Company | 514 | US$595K | 0.16% |
| Itt Inc. | 2,856 | US$576K | 0.15% |
| iShares MSCI Emerging Markets ETF | 8,600 | US$574K | 0.15% |
| Asml Holding Nv | 310 | US$562K | 0.15% |
| Ameris Bancorp | 7,006 | US$557K | 0.15% |
| Vanguard Morningstar Total Stock Market ETF | 1,424 | US$533K | 0.14% |
| Philip Morris International Inc | 2,428 | US$463K | 0.12% |
| Analog Devices, Inc. | 1,136 | US$451K | 0.12% |
| Walt Disney Company (the) | 4,227 | US$443K | 0.12% |
| Abbott Laboratories | 4,358 | US$431K | 0.11% |
| Ati Inc. | 2,210 | US$419K | 0.11% |
| Nextera Energy, Inc. | 5,378 | US$407K | 0.11% |
| iShares MSCI Austria ETF | 9,426 | US$401K | 0.11% |
| Fortinet, Inc. | 2,220 | US$397K | 0.11% |
| Automatic Data Processing, Inc. | 1,537 | US$397K | 0.11% |
| Palo Alto Networks, Inc. | 964 | US$383K | 0.10% |
| Brookfield Corporation | 10,500 | US$383K | 0.10% |
| Invesco S&P 500 Low Volatility ETF | 5,425 | US$383K | 0.10% |
| State Street Consumer Staples Select Sector SPDR ETF | 4,575 | US$369K | 0.10% |
| Somnigroup International Inc. | 5,898 | US$366K | 0.10% |
| Pgim Aaa Clo ETF | 7,033 | US$361K | 0.10% |