| Vanguard Long-Term Corporate Bond ETF | 183K | US$12.5M | 4.6% |
| Vanguard Intermediate-Term Corporate Bond ETF | 117K | US$9.16M | 3.3% |
| Abbvie Inc. | 33,286 | US$8.65M | 3.2% |
| Crowdstrike Holdings, Inc. | 29,697 | US$7.9M | 2.9% |
| Micron Technology, Inc. | 7,160 | US$7.86M | 2.9% |
| Apple Inc | 23,448 | US$7.75M | 2.8% |
| iShares Floating Rate Bond ETF | 141K | US$7.18M | 2.6% |
| JPMorgan Equity Premium Income ETF | 124K | US$6.93M | 2.5% |
| Amazon.com, Inc. | 27,588 | US$6.85M | 2.5% |
| Target Corporation | 42,781 | US$6.7M | 2.4% |
| Nvidia Corporation | 28,557 | US$6.59M | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,963 | US$6.41M | 2.3% |
| Uber Technologies, Inc. | 94,004 | US$6.38M | 2.3% |
| Broadcom Inc. | 18,129 | US$6.23M | 2.3% |
| Netflix, Inc. | 84,706 | US$5.75M | 2.1% |
| Johnson & Johnson | 21,470 | US$5.55M | 2.0% |
| Dick's Sporting Goods Inc | 38,211 | US$5.08M | 1.9% |
| United Parcel Service, Inc. | 51,045 | US$4.79M | 1.8% |
| Citigroup, Inc. | 36,910 | US$4.69M | 1.7% |
| Wingstop Inc. | 44,890 | US$4.68M | 1.7% |
| Bristol-myers Squibb Company | 65,007 | US$4M | 1.5% |
| Procter & Gamble Company (the) | 27,038 | US$3.89M | 1.4% |
| Janus Henderson Mortgage-Backed Securities ETF | 86,593 | US$3.67M | 1.3% |
| Merck & Company, Inc. | 24,447 | US$3.52M | 1.3% |
| Microsoft Corp. | 6,743 | US$3.46M | 1.3% |
| Chevron Corporation | 16,149 | US$3.34M | 1.2% |
| JPMorgan NASDAQ Equity Premium Income ETF | 54,796 | US$3.33M | 1.2% |
| Eli Lilly And Company | 2,772 | US$3.19M | 1.2% |
| Rtx Corporation | 16,295 | US$3.01M | 1.1% |
| Vale S.a. | 222K | US$2.98M | 1.1% |
| Marvell Technology, Inc. | 11,044 | US$2.96M | 1.1% |
| American Express Company | 9,134 | US$2.76M | 1.0% |
| Meta Platforms, Inc. | 3,790 | US$2.75M | 1.0% |
| Walmart Inc. | 26,304 | US$2.74M | 1.0% |
| Alphabet Inc (google) Class C | 7,424 | US$2.51M | 0.92% |
| iShares US Small Cap Value Factor ETF | 59,666 | US$2.49M | 0.91% |
| Boeing Company (the) | 12,333 | US$2.37M | 0.87% |
| Jp Morgan Chase & Co. | 6,899 | US$2.3M | 0.84% |
| Salesforce, Inc. | 9,532 | US$2.26M | 0.82% |
| Home Depot, Inc. (the) | 7,960 | US$2.25M | 0.82% |
| Exelon Corporation | 55,415 | US$2.24M | 0.82% |
| Best Buy Co., Inc. | 23,536 | US$2.06M | 0.75% |
| Visa Inc. | 5,386 | US$1.94M | 0.71% |
| Pfizer, Inc. | 68,825 | US$1.94M | 0.71% |
| Vistra Corp. | 13,819 | US$1.93M | 0.71% |
| Morgan Stanley | 9,970 | US$1.87M | 0.68% |
| 3m Company | 10,855 | US$1.77M | 0.65% |
| Dynatrace, Inc. | 28,595 | US$1.69M | 0.62% |
| Nuveen Municipal Credit Income Fund | 152K | US$1.65M | 0.60% |
| Paypal Holdings, Inc. | 31,039 | US$1.65M | 0.60% |
| Regeneron Pharmaceuticals, Inc. | 2,188 | US$1.61M | 0.59% |
| At&t Inc. | 65,159 | US$1.58M | 0.58% |
| Lam Research Corporation | 4,527 | US$1.54M | 0.56% |
| Verizon Communications Inc. | 32,237 | US$1.48M | 0.54% |
| V.f. Corporation | 99,156 | US$1.43M | 0.52% |
| International Business Machines Corporation | 6,176 | US$1.39M | 0.51% |
| DoubleLine Income Solutions Fund | 132K | US$1.32M | 0.48% |
| Fabrinet | 2,892 | US$1.31M | 0.48% |
| BlackRock MuniHoldings Fund Inc | 122K | US$1.26M | 0.46% |
| Dow Inc. | 42,257 | US$1.17M | 0.43% |
| Nike, Inc. | 32,792 | US$1.15M | 0.42% |
| Western Asset Managed Municipals Fund | 126K | US$1.12M | 0.41% |
| Bank Of America Corporation | 20,129 | US$1.08M | 0.40% |
| Janus Henderson Short Duration Income ETF | 21,173 | US$1.03M | 0.38% |
| Goldman Sachs Group, Inc. (the) | 1,122 | US$1.01M | 0.37% |
| Federated Hermes Premier Municipal Income Fund | 90,829 | US$897K | 0.33% |
| Coca-cola Company (the) | 10,256 | US$883K | 0.32% |
| Advanced Micro Devices Inc | 1,430 | US$880K | 0.32% |
| Marathon Petroleum Corporation | 2,052 | US$862K | 0.31% |
| Freeport-mcmoran, Inc. | 11,912 | US$825K | 0.30% |
| State Street Health Care Select Sector SPDR ETF | 4,926 | US$819K | 0.30% |
| Pnc Financial Services Group, Inc. (the) | 3,659 | US$808K | 0.30% |
| Unitedhealth Group Incorporated | 2,192 | US$800K | 0.29% |
| General Dynamics Corporation | 2,341 | US$779K | 0.28% |
| Vanguard S&P 500 ETF | 1,074 | US$754K | 0.28% |
| Asml Holding Nv | 402 | US$727K | 0.27% |
| Qualcomm Incorporated | 3,989 | US$726K | 0.27% |
| Invesco S&P 500 Equal Weight ETF | 3,352 | US$700K | 0.26% |
| Prudential Financial, Inc. | 6,152 | US$696K | 0.25% |
| Air Products And Chemicals, Inc. | 2,269 | US$620K | 0.23% |
| Cisco Systems, Inc. | 5,671 | US$617K | 0.23% |
| Ge Vernova Inc. | 613 | US$605K | 0.22% |
| State Street Technology Select Sector SPDR ETF | 3,013 | US$596K | 0.22% |
| Palo Alto Networks, Inc. | 1,453 | US$576K | 0.21% |
| The Aes Corporation | 38,474 | US$574K | 0.21% |
| State Street Financial Select Sector SPDR ETF | 10,439 | US$558K | 0.20% |
| Wells Fargo & Company | 6,945 | US$557K | 0.20% |
| Invesco QQQ Trust | 733 | US$544K | 0.20% |
| Vertex Pharmaceuticals Incorporated | 939 | US$476K | 0.17% |
| General Motors Company | 5,813 | US$461K | 0.17% |
| Walt Disney Company (the) | 4,087 | US$414K | 0.15% |
| Enbridge Inc. | 8,892 | US$411K | 0.15% |
| Curtiss-wright Corporation | 730 | US$398K | 0.15% |
| Devon Energy Corporation | 8,364 | US$394K | 0.14% |
| iShares Biotechnology ETF | 1,887 | US$389K | 0.14% |
| State Street Energy Select Sector SPDR ETF | 6,184 | US$388K | 0.14% |
| Tjx Companies, Inc. (the) | 2,847 | US$380K | 0.14% |
| Texas Instruments Incorporated | 1,311 | US$369K | 0.13% |
| Conocophillips | 2,842 | US$361K | 0.13% |
| Dominion Energy, Inc. | 5,479 | US$333K | 0.12% |