Instuitional Investor - Ballast, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vaneck Etf Trust - SEMICONDUCTR ETF		36,654	$10,221,974	4.18%
2.	Apple Inc.	AAPL	41,185	$8,449,992	3.46%
3.	Proshares Tr - S&P 500 DV ARIST		81,304	$8,187,268	3.35%
4.	Nvidia Corp	NVDA	51,786	$8,181,599	3.35%
5.	Schwab Strategic Trust	FNDF	327,350	$7,800,740	3.19%