| Apple Inc | 105K | US$34.9M | 5.2% |
| Vanguard Morningstar Growth ETF | 386K | US$34.8M | 5.2% |
| Invesco QQQ Trust | 45,843 | US$33.9M | 5.1% |
| State Street SPDR S&P 500 ETF | 33,478 | US$25.5M | 3.8% |
| iShares Select Dividend ETF | 166K | US$25.3M | 3.8% |
| Cohen & Steers REIT and Preferred and Income Fund Inc | 1.34M | US$25M | 3.7% |
| Alphabet Inc (google) Class C | 72,004 | US$24.6M | 3.7% |
| Vanguard Morningstar Value ETF | 88,901 | US$19.2M | 2.9% |
| iShares S&P Small-Cap 600 Value ETF | 133K | US$17M | 2.5% |
| Goldman Sachs S&P 500 Premium Income ETF | 300K | US$16.8M | 2.5% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 267K | US$15.5M | 2.3% |
| iShares Core S&P Mid-Cap ETF | 163K | US$11.7M | 1.8% |
| iShares Core S&P Small Cap ETF | 84,775 | US$11.5M | 1.7% |
| iShares S&P Mid-Cap 400 Value ETF | 82,527 | US$11.4M | 1.7% |
| iShares S&P 500 Growth ETF | 70,958 | US$10.1M | 1.5% |
| iShares MSCI EAFE ETF | 86,066 | US$8.94M | 1.3% |
| Berkshire Hathaway Inc. | 16,794 | US$8.36M | 1.2% |
| Blackstone Inc. | 66,071 | US$7.41M | 1.1% |
| State Street Financial Select Sector SPDR ETF | 121K | US$6.48M | 0.97% |
| iShares Core MSCI Total International Stock ETF | 64,325 | US$6.11M | 0.91% |
| Microsoft Corp. | 11,703 | US$6M | 0.90% |
| Nvidia Corporation | 26,006 | US$5.94M | 0.89% |
| Micron Technology, Inc. | 5,553 | US$5.91M | 0.88% |
| iShares Core S&P 500 ETF | 6,766 | US$5.18M | 0.77% |
| Caterpillar, Inc. | 6,108 | US$4.95M | 0.74% |
| iShares Core MSCI EAFE ETF | 50,481 | US$4.89M | 0.73% |
| iShares Russell 1000 Growth ETF | 38,717 | US$4.85M | 0.72% |
| FS Credit Opportunities Corp. | 937K | US$4.83M | 0.72% |
| Amazon.com, Inc. | 17,886 | US$4.46M | 0.67% |
| State Street SPDR S&P Homebuilders ETF | 45,201 | US$4.34M | 0.65% |
| Amplify Cybersecurity ETF | 33,729 | US$4.09M | 0.61% |
| iShares Russell 1000 ETF | 9,366 | US$3.9M | 0.58% |
| Union Pacific Corporation | 13,910 | US$3.79M | 0.57% |
| State Street Consumer Staples Select Sector SPDR ETF | 45,684 | US$3.68M | 0.55% |
| State Street Utilities Select Sector SPDR ETF | 92,296 | US$3.64M | 0.54% |
| Merck & Company, Inc. | 24,848 | US$3.61M | 0.54% |
| JPMorgan NASDAQ Equity Premium Income ETF | 56,442 | US$3.46M | 0.52% |
| iShares Dow Jones U.S. ETF | 18,212 | US$3.38M | 0.50% |
| Nmi Holdings Inc | 87,690 | US$3.27M | 0.49% |
| NEOS S&P 500 High Income ETF | 60,320 | US$3.21M | 0.48% |
| Pacer US Small Cap Cash Cows ETF | 59,713 | US$3.18M | 0.48% |
| JPMorgan Equity Premium Income ETF | 54,471 | US$3.06M | 0.46% |
| Fs Kkr Capital Corp. | 270K | US$2.96M | 0.44% |
| iShares TIPS Bond ETF | 27,696 | US$2.88M | 0.43% |
| iShares MSCI USA Quality Factor ETF | 12,845 | US$2.85M | 0.43% |
| Vanguard S&P 500 ETF | 4,066 | US$2.85M | 0.43% |
| iShares S&P 500 Value ETF | 12,332 | US$2.82M | 0.42% |
| Pacer US Cash Cows 100 ETF | 39,952 | US$2.67M | 0.40% |
| Invesco S&P 500 Low Volatility ETF | 37,268 | US$2.63M | 0.39% |
| Pultegroup, Inc. | 22,633 | US$2.63M | 0.39% |
| Rtx Corporation | 13,520 | US$2.51M | 0.38% |
| NEOS Nasdaq 100 High Income ETF | 44,658 | US$2.48M | 0.37% |
| iShares Core High Dividend ETF | 85,299 | US$2.38M | 0.36% |
| Invesco Aerospace & Defense ETF | 15,038 | US$2.33M | 0.35% |
| Meta Platforms, Inc. | 3,197 | US$2.32M | 0.35% |
| Blackstone Mortgage Trust, Inc. | 199K | US$2.28M | 0.34% |
| iShares Short Duration High Yield Muni Active ETF | 106K | US$2.27M | 0.34% |
| iShares MSCI Emerging Markets ETF | 33,003 | US$2.2M | 0.33% |
| Costco Wholesale Corporation | 2,367 | US$2.15M | 0.32% |
| iShares Core Dividend Growth ETF | 28,558 | US$2.15M | 0.32% |
| Incyte Corporation | 17,621 | US$2.14M | 0.32% |
| Delta Air Lines, Inc. | 25,361 | US$2.12M | 0.32% |
| Abbvie Inc. | 7,585 | US$1.98M | 0.30% |
| Johnson & Johnson | 7,313 | US$1.94M | 0.29% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 71,470 | US$1.8M | 0.27% |
| iShares Semiconductor ETF | 3,154 | US$1.79M | 0.27% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 71,836 | US$1.78M | 0.27% |
| General Dynamics Corporation | 5,301 | US$1.76M | 0.26% |
| iShares iBonds Dec 2030 Term Muni Bond ETF | 70,169 | US$1.75M | 0.26% |
| ProShares S&P 500 Dividend Aristocrats ETF | 32,335 | US$1.75M | 0.26% |
| iShares iBonds Dec 2031 Term Muni Bond ETF | 70,622 | US$1.74M | 0.26% |
| State Street Technology Select Sector SPDR ETF | 8,697 | US$1.7M | 0.25% |
| Defiance Quantum ETF | 11,203 | US$1.7M | 0.25% |
| State Street Energy Select Sector SPDR ETF | 27,527 | US$1.69M | 0.25% |
| Alaska Air Group, Inc. | 43,253 | US$1.67M | 0.25% |
| Vanguard Total International Stock ETF | 19,540 | US$1.66M | 0.25% |
| First Trust NASDAQ Cybersecurity ETF | 15,806 | US$1.63M | 0.24% |
| SPDR Gold Shares | 4,227 | US$1.61M | 0.24% |
| iShares MSCI USA Min Vol Factor ETF | 16,450 | US$1.6M | 0.24% |
| Amgen Inc. | 3,795 | US$1.6M | 0.24% |
| iShares Global Tech ETF | 10,549 | US$1.56M | 0.23% |
| iShares Morningstar Value ETF | 14,753 | US$1.55M | 0.23% |
| iShares International Select Dividend ETF | 36,833 | US$1.55M | 0.23% |
| iShares S&P Mid-Cap 400 Growth ETF | 13,882 | US$1.52M | 0.23% |
| Vanguard Short-Term Corporate Bond ETF | 19,660 | US$1.52M | 0.23% |
| Hewlett Packard Enterprise Company | 23,133 | US$1.48M | 0.22% |
| State Street SPDR S&P Retail ETF | 17,735 | US$1.46M | 0.22% |
| Booking Holdings Inc. Common Stock | 8,551 | US$1.39M | 0.21% |
| State Street SPDR S&P Insurance ETF | 23,595 | US$1.38M | 0.21% |
| Nuveen Municipal High Income Opportunity Fund | 152K | US$1.36M | 0.20% |
| Tjx Companies, Inc. (the) | 10,029 | US$1.33M | 0.20% |
| Range Nuclear Renaissance Index ETF | 22,010 | US$1.33M | 0.20% |
| iShares Silver Trust | 24,180 | US$1.32M | 0.20% |
| Schwab US Dividend Equity ETF | 40,505 | US$1.32M | 0.20% |
| ProShares UltraPro S&P500 | 8,790 | US$1.29M | 0.19% |
| Procter & Gamble Company (the) | 8,816 | US$1.28M | 0.19% |
| Gen Digital Inc. | 58,141 | US$1.28M | 0.19% |
| iShares Gold Trust | 16,027 | US$1.25M | 0.19% |
| Philip Morris International Inc | 6,263 | US$1.2M | 0.18% |
| Roundhill Memory ETF | 19,710 | US$1.19M | 0.18% |