| Roundhill Magnificent Seven ETF | 486K | US$34.8M | 7.7% |
| Apple Inc | 91,364 | US$30.4M | 6.8% |
| Microsoft Corp. | 47,597 | US$24.4M | 5.4% |
| Broadcom Inc. | 57,314 | US$20.1M | 4.5% |
| Nvidia Corporation | 80,332 | US$18.3M | 4.1% |
| Alphabet Inc (google) Class C | 39,195 | US$13.4M | 3.0% |
| Jp Morgan Chase & Co. | 35,585 | US$11.8M | 2.6% |
| iShares S&P Small-Cap 600 Value ETF | 78,907 | US$10.1M | 2.2% |
| Palantir Technologies Inc. | 50,126 | US$9.38M | 2.1% |
| Johnson & Johnson | 31,690 | US$8.39M | 1.9% |
| State Street SPDR S&P 500 ETF | 10,868 | US$8.29M | 1.8% |
| Walmart Inc. | 78,363 | US$8.14M | 1.8% |
| Vanguard Short-Term Corporate Bond ETF | 103K | US$7.98M | 1.8% |
| Amazon.com, Inc. | 31,108 | US$7.75M | 1.7% |
| Invesco QQQ Trust | 9,952 | US$7.36M | 1.6% |
| Meta Platforms, Inc. | 8,888 | US$6.45M | 1.4% |
| iShares Russell 1000 Growth ETF | 46,057 | US$5.77M | 1.3% |
| iShares S&P Mid-Cap 400 Value ETF | 39,883 | US$5.49M | 1.2% |
| Costco Wholesale Corporation | 5,935 | US$5.4M | 1.2% |
| Analog Devices, Inc. | 13,560 | US$5.38M | 1.2% |
| Ge Aerospace | 16,283 | US$5.08M | 1.1% |
| Citigroup, Inc. | 39,040 | US$5.05M | 1.1% |
| Eli Lilly And Company | 4,196 | US$4.85M | 1.1% |
| Vanguard Short-Term Treasury ETF | 81,460 | US$4.69M | 1.0% |
| Caterpillar, Inc. | 5,686 | US$4.61M | 1.0% |
| iShares MSCI USA Min Vol Factor ETF | 47,091 | US$4.59M | 1.0% |
| Bank Of America Corporation | 83,081 | US$4.52M | 1.0% |
| Visa Inc. | 12,061 | US$4.33M | 0.96% |
| Merck & Company, Inc. | 29,706 | US$4.32M | 0.96% |
| Abbvie Inc. | 15,910 | US$4.16M | 0.92% |
| Procter & Gamble Company (the) | 27,835 | US$4.04M | 0.90% |
| Berkshire Hathaway Inc. | 6,574 | US$4.02M | 0.89% |
| Chevron Corporation | 19,463 | US$3.97M | 0.88% |
| Cisco Systems, Inc. | 35,837 | US$3.86M | 0.86% |
| Amgen Inc. | 8,206 | US$3.46M | 0.77% |
| Mastercard Incorporated | 6,130 | US$3.38M | 0.75% |
| Tjx Companies, Inc. (the) | 24,036 | US$3.18M | 0.71% |
| Rtx Corporation | 16,892 | US$3.14M | 0.70% |
| Illinois Tool Works Inc. | 11,970 | US$3.08M | 0.68% |
| State Street SPDR Portfolio S&P 500 Value ETF | 49,890 | US$3.05M | 0.68% |
| Sherwin-williams Company (the) | 8,969 | US$2.9M | 0.64% |
| State Street Utilities Select Sector SPDR ETF | 73,107 | US$2.88M | 0.64% |
| Tesla, Inc. | 8,009 | US$2.84M | 0.63% |
| Pnc Financial Services Group, Inc. (the) | 12,664 | US$2.81M | 0.62% |
| Emerson Electric Company | 17,871 | US$2.77M | 0.62% |
| Nextera Energy, Inc. | 35,979 | US$2.72M | 0.60% |
| Lowe's Companies, Inc. | 14,728 | US$2.71M | 0.60% |
| Automatic Data Processing, Inc. | 9,625 | US$2.48M | 0.55% |
| Home Depot, Inc. (the) | 8,490 | US$2.42M | 0.54% |
| State Street Real Estate Select Sector SPDR ETF | 58,079 | US$2.38M | 0.53% |
| Abbott Laboratories | 24,012 | US$2.37M | 0.53% |
| Pepsico, Inc. | 18,665 | US$2.37M | 0.52% |
| Atmos Energy Corporation | 14,051 | US$2.2M | 0.49% |
| Space Exploration Technologies Corp | 14,513 | US$2.19M | 0.49% |
| Blackrock, Inc. | 2,065 | US$2.19M | 0.48% |
| Air Products And Chemicals, Inc. | 7,725 | US$2.15M | 0.48% |
| Constellation Energy Corporation | 8,118 | US$2.06M | 0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,398 | US$2.01M | 0.45% |
| Starbucks Corporation | 21,005 | US$1.97M | 0.44% |
| Paychex, Inc. | 19,760 | US$1.95M | 0.43% |
| Ge Vernova Inc. | 1,966 | US$1.87M | 0.41% |
| S&p Global Inc. | 4,378 | US$1.73M | 0.38% |
| L3harris Technologies, Inc. | 7,263 | US$1.72M | 0.38% |
| Coca-cola Company (the) | 19,266 | US$1.66M | 0.37% |
| Walt Disney Company (the) | 15,314 | US$1.61M | 0.36% |
| Live Nation Entertainment, Inc. | 9,450 | US$1.6M | 0.36% |
| Mcdonald's Corporation | 6,537 | US$1.51M | 0.34% |
| Conocophillips | 11,689 | US$1.46M | 0.32% |
| Eog Resources, Inc. | 10,563 | US$1.45M | 0.32% |
| iShares MSCI EAFE ETF | 13,739 | US$1.43M | 0.32% |
| Asml Holding Nv | 745 | US$1.35M | 0.30% |
| Aflac Incorporated | 11,732 | US$1.31M | 0.29% |
| American Express Company | 4,294 | US$1.31M | 0.29% |
| iShares Preferred & Income Securities ETF | 42,124 | US$1.24M | 0.28% |
| Hsbc Holdings Plc | 11,576 | US$1.15M | 0.26% |
| Manhattan Associates, Inc. | 5,533 | US$1.1M | 0.24% |
| Invesco BulletShares 2028 Corporate Bond ETF | 51,295 | US$1.03M | 0.23% |
| Mitsubishi Ufj Financial Group, Inc. | 43,425 | US$1M | 0.22% |
| American Tower Corporation (reit) | 6,065 | US$993K | 0.22% |
| Royal Bank Of Canada | 4,912 | US$966K | 0.21% |
| SPDR Gold Shares | 2,521 | US$960K | 0.21% |
| Invesco BulletShares 2029 Corporate Bond ETF | 51,999 | US$946K | 0.21% |
| Canadian National Railway Company | 7,900 | US$939K | 0.21% |
| Vanguard Russell 1000 Growth ETF | 7,260 | US$936K | 0.21% |
| Invesco BulletShares 2030 Corporate Bond ETF | 57,746 | US$932K | 0.21% |
| Sumitomo Mitsui Financial Group, Inc. | 35,806 | US$928K | 0.21% |
| Booking Holdings Inc. Common Stock | 5,512 | US$898K | 0.20% |
| Vanguard Russell 2000 ETF | 7,924 | US$889K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 978 | US$881K | 0.20% |
| Bhp Group Ltd | 10,222 | US$867K | 0.19% |
| WisdomTree International Hedged Quality Dividend Growth Fund | 16,458 | US$854K | 0.19% |
| Invesco BulletShares 2027 Corporate Bond ETF | 41,741 | US$816K | 0.18% |
| Invesco BulletShares 2026 Corporate Bond ETF | 40,491 | US$790K | 0.18% |
| Vanguard Morningstar Total Stock Market ETF | 2,091 | US$783K | 0.17% |
| iShares China Large-Cap ETF | 22,280 | US$758K | 0.17% |
| iShares US Financial Services ETF | 8,256 | US$742K | 0.16% |
| Shell Plc | 7,369 | US$700K | 0.16% |
| iShares Russell Midcap ETF | 6,367 | US$679K | 0.15% |
| Novartis Ag | 4,697 | US$670K | 0.15% |
| Vanguard FTSE Developed Markets ETF | 9,057 | US$640K | 0.14% |