| Apple Inc | 68,588 | US$22.8M | 7.3% |
| Broadcom Inc. | 60,346 | US$21.2M | 6.8% |
| Micron Technology, Inc. | 15,405 | US$16.4M | 5.3% |
| Nvidia Corporation | 69,183 | US$15.8M | 5.1% |
| Amazon.com, Inc. | 62,543 | US$15.6M | 5.0% |
| FT Corp High Yield Opportunitties 2027 Term Fund | 1.17M | US$15.1M | 4.8% |
| Alphabet Inc (google) Class C | 29,598 | US$10.1M | 3.3% |
| Dimensional US Core Equity Market ETF | 193K | US$10.1M | 3.2% |
| JPMorgan NASDAQ Equity Premium Income ETF | 163K | US$9.97M | 3.2% |
| Fidelity Low Volatility Factor ETF | 110K | US$7.74M | 2.5% |
| Goldman Sachs S&P 500 Premium Income ETF | 117K | US$6.52M | 2.1% |
| Mastercard Incorporated | 10,346 | US$5.71M | 1.8% |
| VictoryShares Free Cash Flow ETF | 99,840 | US$5.11M | 1.6% |
| JPMorgan Equity Premium Income ETF | 80,292 | US$4.51M | 1.5% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 45,536 | US$4.17M | 1.3% |
| Abbvie Inc. | 15,724 | US$4.11M | 1.3% |
| Franklin Dynamic Municipal Bond ETF | 160K | US$3.74M | 1.2% |
| Franklin Income Focus ETF Income Focus ETF | 129K | US$3.67M | 1.2% |
| Crowdstrike Holdings, Inc. | 13,856 | US$3.67M | 1.2% |
| iShares MSCI USA Min Vol Factor ETF | 34,856 | US$3.4M | 1.1% |
| Microsoft Corp. | 6,583 | US$3.38M | 1.1% |
| Meta Platforms, Inc. | 4,628 | US$3.36M | 1.1% |
| Eli Lilly And Company | 2,841 | US$3.29M | 1.1% |
| Procter & Gamble Company (the) | 22,178 | US$3.22M | 1.0% |
| Quanta Services, Inc. | 4,630 | US$2.98M | 0.96% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 47,874 | US$2.78M | 0.89% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 39,456 | US$2.73M | 0.88% |
| Novo Nordisk A/s Class B | 67,695 | US$2.57M | 0.83% |
| Bank Of America Corporation | 46,292 | US$2.52M | 0.81% |
| Johnson & Johnson | 8,989 | US$2.38M | 0.77% |
| Citigroup, Inc. | 18,273 | US$2.37M | 0.76% |
| Vertiv Holdings, Llc | 9,042 | US$2.18M | 0.70% |
| Janus Henderson AAA CLO ETF | 42,246 | US$2.13M | 0.69% |
| Costco Wholesale Corporation | 2,336 | US$2.13M | 0.68% |
| JPMorgan Active Growth ETF | 21,633 | US$2.09M | 0.67% |
| VistaShares Artificial Intelligence Supercycle ETF | 27,580 | US$2.06M | 0.66% |
| abrdn Income Credit Strategies Fund | 462K | US$2.06M | 0.66% |
| Jp Morgan Chase & Co. | 5,503 | US$1.82M | 0.59% |
| Bp Plc | 39,757 | US$1.75M | 0.56% |
| First Trust Value Line Dividend Index Fund | 37,134 | US$1.74M | 0.56% |
| Coca-cola Company (the) | 18,824 | US$1.62M | 0.52% |
| Ge Vernova Inc. | 1,693 | US$1.61M | 0.52% |
| Visa Inc. | 4,470 | US$1.61M | 0.52% |
| Constellation Energy Corporation | 6,177 | US$1.57M | 0.50% |
| Public Service Enterprise Group Incorporated | 21,891 | US$1.47M | 0.47% |
| Wells Fargo & Company | 18,215 | US$1.46M | 0.47% |
| Nuveen AMT-Free Municipal Credit Income Fund | 135K | US$1.43M | 0.46% |
| Vanguard Utilities ETF | 7,749 | US$1.33M | 0.43% |
| Royce Small-Cap Trust Inc | 76,897 | US$1.32M | 0.42% |
| Shopify Inc. | 8,869 | US$1.32M | 0.42% |
| Capital Group Global Growth Equity ETF | 32,912 | US$1.31M | 0.42% |
| Simplify Health Care ETF | 33,013 | US$1.27M | 0.41% |
| iShares Expanded Tech Sector ETF | 7,501 | US$1.27M | 0.41% |
| Sysco Corporation | 16,262 | US$1.27M | 0.41% |
| Verizon Communications Inc. | 26,833 | US$1.23M | 0.40% |
| Vanguard S&P 500 ETF | 1,695 | US$1.19M | 0.38% |
| AB Tax-Aware Short Duration Municipal ETF | 47,372 | US$1.16M | 0.37% |
| Gabelli Dividend & Income Trust | 40,912 | US$1.16M | 0.37% |
| American Express Company | 3,658 | US$1.11M | 0.36% |
| JPMorgan International Value ETF | 11,435 | US$1.09M | 0.35% |
| Palantir Technologies Inc. | 5,580 | US$1.04M | 0.34% |
| Colgate-palmolive Company | 12,050 | US$1.03M | 0.33% |
| Grayscale Ethereum Staking Mini ETF | 37,899 | US$966K | 0.31% |
| iShares S&P 500 Value ETF | 4,203 | US$959K | 0.31% |
| Qualcomm Incorporated | 5,088 | US$936K | 0.30% |
| Eaton Vance Limited Duration Income Fund | 109K | US$924K | 0.30% |
| iShares Bitcoin Trust ETF | 19,250 | US$911K | 0.29% |
| Philip Morris International Inc | 4,750 | US$906K | 0.29% |
| Vanguard Health Care ETF | 2,866 | US$906K | 0.29% |
| State Street SPDR S&P 500 ETF | 1,180 | US$900K | 0.29% |
| Waste Management, Inc. | 4,392 | US$896K | 0.29% |
| Southern Company (the) | 10,379 | US$860K | 0.28% |
| Pepsico, Inc. | 6,774 | US$858K | 0.28% |
| Novartis Ag | 6,008 | US$857K | 0.28% |
| Cardinal Health, Inc. | 3,818 | US$849K | 0.27% |
| Amgen Inc. | 1,952 | US$823K | 0.26% |
| Vanguard Dividend Appreciation ETF | 3,518 | US$821K | 0.26% |
| International Business Machines Corporation | 3,728 | US$820K | 0.26% |
| Altria Group, Inc. | 12,128 | US$817K | 0.26% |
| Invesco QQQ Trust | 1,091 | US$807K | 0.26% |
| iShares Core MSCI EAFE ETF | 8,283 | US$802K | 0.26% |
| Tesla, Inc. | 2,218 | US$787K | 0.25% |
| AB Short Duration High Yield ETF | 21,861 | US$764K | 0.25% |
| Conocophillips | 6,090 | US$762K | 0.25% |
| Walmart Inc. | 7,303 | US$759K | 0.24% |
| Mcdonald's Corporation | 3,079 | US$711K | 0.23% |
| Simplify MBS ETF | 11,927 | US$558K | 0.18% |
| Ge Aerospace | 1,752 | US$547K | 0.18% |
| Gaming And Leisure Properties, Inc. | 14,278 | US$542K | 0.17% |
| JPMorgan High Yield Municipal ETF | 11,444 | US$537K | 0.17% |
| Home Depot, Inc. (the) | 1,882 | US$536K | 0.17% |
| Berkshire Hathaway Inc. | 1,034 | US$515K | 0.17% |
| Air Products And Chemicals, Inc. | 1,834 | US$510K | 0.16% |
| JPMorgan International Research Enhanced Equity ETF | 6,032 | US$496K | 0.16% |
| iShares MSCI USA Quality Factor ETF | 2,210 | US$491K | 0.16% |
| Vanguard Financials ETF | 3,615 | US$470K | 0.15% |
| Mid Penn Bancorp | 12,913 | US$457K | 0.15% |
| Advanced Micro Devices Inc | 704 | US$431K | 0.14% |
| Merck & Company, Inc. | 2,794 | US$406K | 0.13% |
| Energy Transfer Lp | 19,945 | US$394K | 0.13% |