| Bristol-myers Squibb Company | 176K | US$11M | 10.9% |
| Nvidia Corporation | 26,669 | US$6.09M | 6.1% |
| Microsoft Corp. | 6,962 | US$3.57M | 3.6% |
| Apple Inc | 10,199 | US$3.4M | 3.4% |
| Aflac Incorporated | 23,258 | US$2.6M | 2.6% |
| Meta Platforms, Inc. | 3,007 | US$2.18M | 2.2% |
| Adobe Inc. | 8,720 | US$2.09M | 2.1% |
| Crown Castle Inc. | 29,453 | US$1.96M | 2.0% |
| Enterprise Products Partners L.p. | 53,059 | US$1.89M | 1.9% |
| First Trust Global Tactical Commodity Strategy Fund | 61,240 | US$1.87M | 1.9% |
| Amazon.com, Inc. | 6,819 | US$1.7M | 1.7% |
| Lennar Corporation | 20,610 | US$1.68M | 1.7% |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | 77,025 | US$1.66M | 1.7% |
| Nike, Inc. | 46,119 | US$1.63M | 1.6% |
| Diageo Plc | 17,705 | US$1.52M | 1.5% |
| Kimberly-clark Corporation | 14,813 | US$1.44M | 1.4% |
| Comcast Corporation | 58,340 | US$1.27M | 1.3% |
| Sap Se | 5,607 | US$1.17M | 1.2% |
| Space Exploration Technologies Corp | 7,639 | US$1.15M | 1.1% |
| First Trust Enhanced Short Maturity ETF | 18,069 | US$1.08M | 1.1% |
| Gilead Sciences, Inc. | 7,180 | US$1.07M | 1.1% |
| The Kraft Heinz Company | 46,113 | US$1.05M | 1.0% |
| First Trust Low Duration Opportunities ETF | 21,603 | US$1.05M | 1.0% |
| Verizon Communications Inc. | 22,645 | US$1.04M | 1.0% |
| Raymond James Financial, Inc. | 6,450 | US$1.02M | 1.0% |
| First Trust Smith Opportunistic Fixed Income ETF | 24,370 | US$1.01M | 1.00% |
| First Trust Smith Unconstrained Bond ETF | 42,029 | US$998K | 0.99% |
| Sherwin-williams Company (the) | 3,023 | US$977K | 0.97% |
| Home Depot, Inc. (the) | 3,434 | US$977K | 0.97% |
| Servicenow, Inc. | 7,184 | US$963K | 0.96% |
| First Trust Managed Municipal ETF | 19,806 | US$948K | 0.94% |
| Pepsico, Inc. | 7,480 | US$948K | 0.94% |
| Pfizer, Inc. | 33,164 | US$946K | 0.94% |
| Boston Scientific Corporation | 20,601 | US$899K | 0.89% |
| Walt Disney Company (the) | 8,509 | US$893K | 0.89% |
| Paypal Holdings, Inc. | 16,119 | US$847K | 0.84% |
| Ge Healthcare Technologies Inc. | 12,906 | US$844K | 0.84% |
| Otis Worldwide Corporation | 13,002 | US$836K | 0.83% |
| Lululemon Athletica Inc. | 8,287 | US$797K | 0.79% |
| Clorox Company (the) | 9,701 | US$786K | 0.78% |
| Salesforce, Inc. | 3,391 | US$778K | 0.77% |
| Unitedhealth Group Incorporated | 2,120 | US$778K | 0.77% |
| Energy Transfer Lp | 38,345 | US$758K | 0.75% |
| Novo Nordisk A/s Class B | 18,931 | US$718K | 0.71% |
| Constellation Brands, Inc. | 6,201 | US$701K | 0.70% |
| Fiserv, Inc. | 14,802 | US$669K | 0.66% |
| Tesla, Inc. | 1,715 | US$608K | 0.60% |
| General Mills, Inc. | 18,722 | US$602K | 0.60% |
| Broadcom Inc. | 1,714 | US$602K | 0.60% |
| Mcdonald's Corporation | 2,603 | US$601K | 0.60% |
| Alphabet Inc (google) Class C | 1,738 | US$598K | 0.59% |
| Sanofi Sa | 13,802 | US$569K | 0.57% |
| Mccormick & Company, Incorporated | 11,907 | US$552K | 0.55% |
| Mp Materials Corp. | 11,602 | US$549K | 0.55% |
| Advanced Micro Devices Inc | 867 | US$530K | 0.53% |
| Teladoc Health, Inc. | 90,665 | US$526K | 0.52% |
| Phillips 66 | 1,905 | US$486K | 0.48% |
| Lowe's Companies, Inc. | 2,600 | US$479K | 0.48% |
| Conagra Brands, Inc. | 35,001 | US$470K | 0.47% |
| United States Natural Gas Fund LP | 45,303 | US$470K | 0.47% |
| Zoetis Inc. | 6,601 | US$461K | 0.46% |
| Oracle Corporation | 3,312 | US$455K | 0.45% |
| Tema Space Innovators ETF | 18,890 | US$453K | 0.45% |
| iShares Bitcoin Trust ETF | 9,519 | US$451K | 0.45% |
| Netflix, Inc. | 6,360 | US$443K | 0.44% |
| Papa John's International, Inc. | 22,301 | US$439K | 0.44% |
| Extra Space Storage Inc | 3,301 | US$434K | 0.43% |
| Danaher Corporation | 1,901 | US$421K | 0.42% |
| Realty Income Corporation | 7,685 | US$417K | 0.41% |
| Copart, Inc. | 15,200 | US$415K | 0.41% |
| Atlassian Corporation | 2,201 | US$395K | 0.39% |
| Ford Mtr Co Del | 31,984 | US$386K | 0.38% |
| Berkshire Hathaway Inc. | 739 | US$368K | 0.37% |
| Duke Energy Corporation (holding Company) | 3,155 | US$360K | 0.36% |
| The Campbell's Company | 17,801 | US$353K | 0.35% |
| Elevance Health, Inc. | 902 | US$351K | 0.35% |
| ARM Holdings PLC | 1,200 | US$348K | 0.35% |
| Cloudflare, Inc. | 1,000 | US$347K | 0.35% |
| Intuit Inc. | 1,200 | US$331K | 0.33% |
| Nextera Energy, Inc. | 4,136 | US$313K | 0.31% |
| Mondelez International, Inc. | 5,306 | US$307K | 0.31% |
| Jp Morgan Chase & Co. | 910 | US$301K | 0.30% |
| Fidelity National Information Services, Inc. | 8,901 | US$293K | 0.29% |
| Skyworks Solutions, Inc. | 3,376 | US$289K | 0.29% |
| Chipotle Mexican Grill, Inc. | 9,015 | US$288K | 0.29% |
| Hubspot, Inc. | 1,400 | US$287K | 0.29% |
| Flowers Foods, Inc. | 50,974 | US$283K | 0.28% |
| Procter & Gamble Company (the) | 1,921 | US$279K | 0.28% |
| Coca-cola Company (the) | 3,199 | US$275K | 0.27% |
| Definium Therapeutics, Inc. | 7,000 | US$266K | 0.26% |
| Walmart Inc. | 2,551 | US$265K | 0.26% |
| Costco Wholesale Corporation | 290 | US$264K | 0.26% |
| Molson Coors Beverage Company | 7,100 | US$259K | 0.26% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1,765 | US$256K | 0.25% |
| Boeing Company (the) | 1,371 | US$255K | 0.25% |
| Target Corporation | 1,610 | US$252K | 0.25% |
| Blue Owl Capital Inc. | 27,603 | US$251K | 0.25% |
| Charter Communications, Inc. | 2,206 | US$245K | 0.24% |
| State Street SPDR S&P Biotech ETF | 1,541 | US$243K | 0.24% |
| FT Vest Gold Strategy Target Income ETF | 11,646 | US$237K | 0.24% |