| State Street SPDR S&P 500 ETF | 59,972 | US$45.7M | 9.4% |
| State Street SPDR Portfolio S&P 500 ETF | 320K | US$28.7M | 5.9% |
| iShares Core S&P Mid-Cap ETF | 397K | US$28.6M | 5.9% |
| Invesco S&P 500 Equal Weight ETF | 136K | US$28.3M | 5.8% |
| iShares MSCI EAFE ETF | 193K | US$20.1M | 4.1% |
| Eli Lilly And Company | 16,200 | US$18.7M | 3.9% |
| Apple Inc | 49,134 | US$16.4M | 3.4% |
| Amazon.com, Inc. | 64,857 | US$16.2M | 3.3% |
| Microsoft Corp. | 22,740 | US$11.7M | 2.4% |
| Jp Morgan Chase & Co. | 33,827 | US$11.2M | 2.3% |
| iShares MSCI Emerging Markets ETF | 165K | US$11M | 2.3% |
| SPDR Gold Minishares Trust | 120K | US$9.87M | 2.0% |
| Vanguard Total Bond Market ETF | 134K | US$9.4M | 1.9% |
| Invesco QQQ Trust | 11,182 | US$8.27M | 1.7% |
| iShares National Muni Bond ETF | 81,254 | US$8.21M | 1.7% |
| State Street Industrial Select Sector SPDR ETF | 42,757 | US$7.14M | 1.5% |
| Alerian MLP ETF | 118K | US$6.11M | 1.3% |
| Pepsico, Inc. | 47,606 | US$6.03M | 1.2% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 91,513 | US$5.77M | 1.2% |
| Vanguard Morningstar Value ETF | 24,753 | US$5.35M | 1.1% |
| Air Products And Chemicals, Inc. | 18,552 | US$5.16M | 1.1% |
| Servicenow, Inc. | 37,408 | US$5.01M | 1.0% |
| Uber Technologies, Inc. | 73,013 | US$5M | 1.0% |
| Netflix, Inc. | 70,776 | US$4.92M | 1.0% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 92,685 | US$4.9M | 1.0% |
| iShares S&P 500 Value ETF | 19,948 | US$4.55M | 0.94% |
| Marvell Technology, Inc. | 16,893 | US$4.46M | 0.92% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 45,542 | US$4.19M | 0.87% |
| Home Depot, Inc. (the) | 14,728 | US$4.19M | 0.87% |
| iShares Russell 2000 ETF | 14,920 | US$4.15M | 0.86% |
| Vanguard FTSE Emerging Markets ETF | 69,118 | US$4.1M | 0.85% |
| iShares Preferred & Income Securities ETF | 134K | US$3.96M | 0.82% |
| Alphabet Inc (google) Class C | 11,005 | US$3.78M | 0.78% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 115K | US$3.72M | 0.77% |
| SPDR Gold Shares | 9,270 | US$3.53M | 0.73% |
| Capital One Financial Corporation | 17,844 | US$3.45M | 0.71% |
| Honeywell Aerospace Inc | 21,383 | US$3.31M | 0.68% |
| Ingersoll Rand Inc. | 41,370 | US$3.11M | 0.64% |
| Vanguard Real Estate ETF | 33,787 | US$3.03M | 0.63% |
| T-mobile Us, Inc. | 17,745 | US$2.89M | 0.60% |
| Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 262K | US$2.86M | 0.59% |
| Asml Holding Nv | 1,469 | US$2.66M | 0.55% |
| iShares International Select Dividend ETF | 61,828 | US$2.61M | 0.54% |
| iShares Core International Aggregate Bond ETF | 51,410 | US$2.53M | 0.52% |
| iShares S&P Mid-Cap 400 Value ETF | 17,758 | US$2.45M | 0.51% |
| American Express Company | 7,850 | US$2.39M | 0.49% |
| State Street Energy Select Sector SPDR ETF | 38,544 | US$2.37M | 0.49% |
| State Street SPDR S&P Biotech ETF | 14,548 | US$2.29M | 0.47% |
| Ulta Beauty, Inc. | 4,046 | US$2.21M | 0.46% |
| State Street Technology Select Sector SPDR ETF | 11,161 | US$2.18M | 0.45% |
| iShares Russell 2000 Value ETF | 10,326 | US$2.16M | 0.45% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 23,586 | US$2.14M | 0.44% |
| F/m US Treasury 3 Month Bill Fund | 41,119 | US$2.05M | 0.42% |
| Chevron Corporation | 10,013 | US$2.04M | 0.42% |
| iShares Core S&P 500 ETF | 2,590 | US$1.98M | 0.41% |
| iShares J.P. Morgan EM Local Currency Bond ETF | 44,805 | US$1.89M | 0.39% |
| Lamar Advertising Company | 13,095 | US$1.89M | 0.39% |
| Elanco Animal Health Incorporated | 83,097 | US$1.86M | 0.38% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 39,988 | US$1.81M | 0.37% |
| Nuveen Preferred & Income Opportunities Fund | 262K | US$1.79M | 0.37% |
| Goldman Sachs Group, Inc. (the) | 1,919 | US$1.73M | 0.36% |
| Berkshire Hathaway Inc. | 3,407 | US$1.7M | 0.35% |
| State Street SPDR Portfolio Aggregate Bond ETF | 69,576 | US$1.69M | 0.35% |
| Innovator Defined Wealth Shield ETF | 47,476 | US$1.66M | 0.34% |
| iShares U.S. Treasury Bond ETF | 70,477 | US$1.54M | 0.32% |
| Johnson & Johnson | 5,756 | US$1.52M | 0.31% |
| Invesco Financial Preferred ETF | 113K | US$1.44M | 0.30% |
| iShares Fallen Angels USD Bond ETF | 53,724 | US$1.39M | 0.29% |
| Vanguard FTSE Developed Markets ETF | 19,497 | US$1.38M | 0.28% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 13,451 | US$1.37M | 0.28% |
| Invesco Preferred ETF | 126K | US$1.27M | 0.26% |
| iShares S&P GSCI Commodity Indexed Trust | 32,218 | US$1.15M | 0.24% |
| Phillips 66 | 4,454 | US$1.14M | 0.23% |
| Vanguard Extended Market ETF | 4,735 | US$1.1M | 0.23% |
| Nvidia Corporation | 4,477 | US$1.02M | 0.21% |
| WisdomTree Floating Rate Treasury Fund | 20,159 | US$1.02M | 0.21% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 9,626 | US$968K | 0.20% |
| State Street SPDR Portfolio TIPS ETF | 36,272 | US$884K | 0.18% |
| iShares 1-3 Year Treasury Bond ETF | 10,746 | US$873K | 0.18% |
| iShares iBonds Dec 2026 Term Corporate ETF | 35,761 | US$867K | 0.18% |
| Pfizer, Inc. | 28,320 | US$808K | 0.17% |
| iShares iBonds Dec 2027 Term Corporate ETF | 31,944 | US$770K | 0.16% |
| Global X SuperDividend US ETF | 38,380 | US$722K | 0.15% |
| Invesco BulletShares 2026 High Yield Corp Bond ETF | 29,438 | US$672K | 0.14% |
| State Street Health Care Select Sector SPDR ETF | 3,977 | US$670K | 0.14% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 993 | US$652K | 0.13% |
| Bristol-myers Squibb Company | 10,428 | US$651K | 0.13% |
| State Street SPDR S&P Dividend ETF | 4,398 | US$644K | 0.13% |
| iShares iBonds Dec 2028 Term Treasury ETF | 28,714 | US$629K | 0.13% |
| Innovator Equity Defined Protection ETF - 1 Yr March | 19,531 | US$559K | 0.12% |
| Merck & Company, Inc. | 3,731 | US$542K | 0.11% |
| State Street SPDR Bloomberg High Yield Bond ETF | 5,627 | US$522K | 0.11% |
| Advanced Micro Devices Inc | 845 | US$517K | 0.11% |
| State Street Financial Select Sector SPDR ETF | 9,551 | US$510K | 0.11% |
| State Street SPDR Portfolio S&P 500 Value ETF | 7,963 | US$487K | 0.10% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,486 | US$486K | 0.10% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 9,472 | US$477K | 0.10% |
| JPMorgan Equity Premium Income ETF | 7,943 | US$447K | 0.09% |
| iShares Floating Rate Bond ETF | 8,672 | US$443K | 0.09% |
| Walt Disney Company (the) | 4,207 | US$441K | 0.09% |