| Vanguard Information Technology ETF | 195K | US$24.6M | 5.5% |
| Apple Inc | 64,342 | US$21.4M | 4.8% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | 325K | US$18.3M | 4.1% |
| Nvidia Corporation | 73,058 | US$16.7M | 3.7% |
| Microsoft Corp. | 31,860 | US$16.3M | 3.6% |
| Applied Materials, Inc. | 28,245 | US$14.4M | 3.2% |
| Alphabet Inc (google) Class C | 31,418 | US$10.7M | 2.4% |
| Pgim Aaa Clo ETF | 198K | US$10.1M | 2.3% |
| Jp Morgan Chase & Co. | 28,421 | US$9.4M | 2.1% |
| FT Vest U.S. Equity Deep Buffer ETF - August | 162K | US$7.69M | 1.7% |
| JPMorgan U.S. Tech Leaders ETF | 70,380 | US$7.4M | 1.7% |
| First Trust NYSE Arca Biotechnology Index Fund | 26,710 | US$7.27M | 1.6% |
| Costco Wholesale Corporation | 7,916 | US$7.21M | 1.6% |
| GMO International Quality ETF | 265K | US$7.06M | 1.6% |
| Caterpillar, Inc. | 8,493 | US$6.89M | 1.5% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 125K | US$6.88M | 1.5% |
| JPMorgan Ultra-Short Income ETF | 135K | US$6.78M | 1.5% |
| GMO US Quality ETF | 144K | US$6.15M | 1.4% |
| FT Vest US Equity Deep Buffer ETF - December | 121K | US$5.88M | 1.3% |
| Amazon.com, Inc. | 22,576 | US$5.62M | 1.3% |
| Csx Corporation | 120K | US$5.56M | 1.2% |
| Visa Inc. | 15,345 | US$5.51M | 1.2% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 50,524 | US$5.5M | 1.2% |
| Meta Platforms, Inc. | 7,430 | US$5.39M | 1.2% |
| Invesco S&P 500 Equal Weight Technology ETF | 78,121 | US$5.15M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10,971 | US$5M | 1.1% |
| Berkshire Hathaway Inc. | 10,039 | US$5M | 1.1% |
| Rtx Corporation | 23,921 | US$4.44M | 0.99% |
| ARK Autonomous Technology & Robotics ETF | 32,602 | US$3.95M | 0.88% |
| Automatic Data Processing, Inc. | 14,286 | US$3.69M | 0.82% |
| Union Pacific Corporation | 12,746 | US$3.47M | 0.77% |
| Cme Group Inc. | 13,093 | US$3.43M | 0.77% |
| Bank Of America Corporation | 59,382 | US$3.23M | 0.72% |
| Corning Incorporated | 20,871 | US$3.21M | 0.72% |
| Marathon Petroleum Corporation | 8,113 | US$3.21M | 0.72% |
| Kla Corporation | 16,163 | US$3.15M | 0.70% |
| Chevron Corporation | 14,974 | US$3.06M | 0.68% |
| State Street Health Care Select Sector SPDR ETF | 17,712 | US$2.98M | 0.67% |
| Goldman Sachs Group, Inc. (the) | 3,300 | US$2.97M | 0.66% |
| Walt Disney Company (the) | 27,667 | US$2.9M | 0.65% |
| iShares MSCI Japan Value ETF | 58,790 | US$2.85M | 0.64% |
| Johnson & Johnson | 9,373 | US$2.48M | 0.55% |
| Home Depot, Inc. (the) | 8,624 | US$2.45M | 0.55% |
| Tjx Companies, Inc. (the) | 18,076 | US$2.39M | 0.53% |
| iShares Expanded Tech-Software Sector ETF | 21,317 | US$2.27M | 0.51% |
| Merck & Company, Inc. | 15,564 | US$2.26M | 0.50% |
| Netflix, Inc. | 31,644 | US$2.2M | 0.49% |
| Williams Companies, Inc. (the) | 31,481 | US$2.14M | 0.48% |
| Texas Instruments Incorporated | 7,551 | US$2.11M | 0.47% |
| Unitedhealth Group Incorporated | 5,653 | US$2.08M | 0.46% |
| Invesco S&P 500 Equal Weight Health Care ETF | 55,791 | US$2.06M | 0.46% |
| Invesco S&P 500 Quality ETF | 24,429 | US$2.05M | 0.46% |
| Prologis, Inc. | 15,461 | US$2.01M | 0.45% |
| Mondelez International, Inc. | 34,313 | US$1.98M | 0.44% |
| Danaher Corporation | 8,462 | US$1.87M | 0.42% |
| State Street SPDR Portfolio S&P 500 ETF | 20,737 | US$1.86M | 0.42% |
| Oracle Corporation | 13,050 | US$1.79M | 0.40% |
| Enbridge Inc. | 38,431 | US$1.79M | 0.40% |
| Walmart Inc. | 16,058 | US$1.67M | 0.37% |
| Abbott Laboratories | 15,773 | US$1.56M | 0.35% |
| Parker-hannifin Corporation | 1,600 | US$1.53M | 0.34% |
| International Business Machines Corporation | 6,064 | US$1.33M | 0.30% |
| Freeport-mcmoran, Inc. | 18,147 | US$1.27M | 0.28% |
| FT Vest U.S. Equity Deep Buffer ETF - July | 23,332 | US$1.19M | 0.27% |
| Enterprise Products Partners L.p. | 30,745 | US$1.09M | 0.24% |
| SPDR Gold Shares | 2,805 | US$1.07M | 0.24% |
| Eli Lilly And Company | 894 | US$1.03M | 0.23% |
| Rayonier Inc. Reit | 55,871 | US$1.03M | 0.23% |
| Waste Management, Inc. | 4,992 | US$1.02M | 0.23% |
| Estee Lauder Companies, Inc. (the) | 10,787 | US$1M | 0.22% |
| Genuine Parts Company | 7,747 | US$974K | 0.22% |
| Lowe's Companies, Inc. | 5,140 | US$947K | 0.21% |
| Invesco QQQ Trust | 1,263 | US$934K | 0.21% |
| Vanguard S&P 500 ETF | 1,301 | US$912K | 0.20% |
| State Street Industrial Select Sector SPDR ETF | 5,264 | US$879K | 0.20% |
| Honeywell Aerospace Inc | 5,598 | US$868K | 0.19% |
| Cvs Health Corporation | 10,006 | US$857K | 0.19% |
| The Cigna Group | 3,154 | US$857K | 0.19% |
| Boeing Company (the) | 4,545 | US$846K | 0.19% |
| Paychex, Inc. | 8,499 | US$837K | 0.19% |
| Pepsico, Inc. | 6,546 | US$830K | 0.19% |
| American Express Company | 2,685 | US$817K | 0.18% |
| iShares Russell 1000 Growth ETF | 6,258 | US$784K | 0.17% |
| Intuitive Surgical, Inc. | 1,924 | US$782K | 0.17% |
| Intel Corporation | 5,884 | US$707K | 0.16% |
| Plains All American Pipeline, L.p. | 29,766 | US$706K | 0.16% |
| Phillips 66 | 2,730 | US$697K | 0.16% |
| Ge Aerospace | 2,157 | US$674K | 0.15% |
| Invesco S&P 500 Equal Weight ETF | 3,140 | US$653K | 0.15% |
| Deere & Company | 950 | US$638K | 0.14% |
| Bristol-myers Squibb Company | 10,183 | US$635K | 0.14% |
| Procter & Gamble Company (the) | 4,241 | US$616K | 0.14% |
| Carrier Global Corporation | 11,050 | US$606K | 0.14% |
| Capital One Financial Corporation | 3,000 | US$579K | 0.13% |
| Coca-cola Company (the) | 6,682 | US$575K | 0.13% |
| Philip Morris International Inc | 2,989 | US$570K | 0.13% |
| Fedex Corporation | 2,000 | US$570K | 0.13% |
| Keycorp | 27,563 | US$553K | 0.12% |
| Fennec Pharmaceuticals Inc. | 50,646 | US$539K | 0.12% |
| National Fuel Gas Company | 7,066 | US$536K | 0.12% |