| iShares 7-10 Year Treasury Bond ETF | 91,613 | US$8.18M | 6.2% |
| Pepsico, Inc. | 54,067 | US$6.85M | 5.2% |
| iShares 20+ Year Treasury Bond ETF | 64,667 | US$5.03M | 3.8% |
| Apple Inc | 12,909 | US$4.3M | 3.3% |
| Vanguard Long-Term Treasury ETF | 82,865 | US$4.15M | 3.2% |
| Amazon.com, Inc. | 14,002 | US$3.49M | 2.6% |
| Vanguard Short-Term Treasury ETF | 58,657 | US$3.38M | 2.6% |
| Microsoft Corp. | 6,405 | US$3.29M | 2.5% |
| Crowdstrike Holdings, Inc. | 12,030 | US$3.18M | 2.4% |
| United Parcel Service, Inc. | 29,054 | US$2.71M | 2.1% |
| Jp Morgan Chase & Co. | 7,667 | US$2.54M | 1.9% |
| Alphabet Inc (google) Class C | 7,077 | US$2.43M | 1.8% |
| iShares Russell 2000 ETF | 8,468 | US$2.35M | 1.8% |
| Colgate-palmolive Company | 24,000 | US$2.05M | 1.6% |
| Cloudflare, Inc. | 5,809 | US$2.02M | 1.5% |
| Sofi Technologies, Inc. | 114K | US$1.8M | 1.4% |
| VictoryShares Short-Term Bond ETF | 35,321 | US$1.76M | 1.3% |
| Visa Inc. | 4,223 | US$1.52M | 1.2% |
| Bristol-myers Squibb Company | 23,159 | US$1.45M | 1.1% |
| Kinder Morgan, Inc. | 47,805 | US$1.44M | 1.1% |
| Home Depot, Inc. (the) | 4,667 | US$1.33M | 1.0% |
| iShares Silver Trust | 24,263 | US$1.32M | 1.0% |
| iShares Core U.S. Aggregate Bond ETF | 13,859 | US$1.31M | 0.99% |
| Conagra Brands, Inc. | 94,576 | US$1.27M | 0.96% |
| Eli Lilly And Company | 1,084 | US$1.25M | 0.95% |
| Eaton Vance Income Opportunities ETF | 25,415 | US$1.22M | 0.93% |
| Innovator U.S. Small Cap Power Buffer ETF - January | 25,453 | US$1.16M | 0.88% |
| Meta Platforms, Inc. | 1,566 | US$1.14M | 0.86% |
| Berkshire Hathaway Inc. | 2,263 | US$1.13M | 0.85% |
| American Electric Power Company, Inc. | 8,944 | US$1.06M | 0.80% |
| Uber Technologies, Inc. | 15,331 | US$1.05M | 0.80% |
| Eaton Vance Total Return Bond ETF | 21,009 | US$1.01M | 0.77% |
| Verizon Communications Inc. | 21,894 | US$1M | 0.76% |
| Altria Group, Inc. | 14,059 | US$947K | 0.72% |
| Abbott Laboratories | 9,080 | US$897K | 0.68% |
| Shopify Inc. | 6,027 | US$894K | 0.68% |
| Ppg Industries, Inc. | 8,514 | US$888K | 0.67% |
| Mercadolibre, Inc. | 510 | US$882K | 0.67% |
| Innovator U.S. Small Cap Power Buffer ETF - April | 22,265 | US$878K | 0.67% |
| Generac Holdings Inc. | 4,226 | US$875K | 0.66% |
| Old Republic International Corporation | 23,359 | US$872K | 0.66% |
| Dominion Energy, Inc. | 14,312 | US$866K | 0.66% |
| Allstate Corporation (the) | 3,900 | US$865K | 0.66% |
| Advanced Micro Devices Inc | 1,403 | US$858K | 0.65% |
| Intuitive Surgical, Inc. | 2,084 | US$847K | 0.64% |
| Costco Wholesale Corporation | 881 | US$802K | 0.61% |
| State Street SPDR S&P 500 ETF | 1,050 | US$801K | 0.61% |
| 3m Company | 4,847 | US$796K | 0.60% |
| Chevron Corporation | 3,887 | US$794K | 0.60% |
| Mastercard Incorporated | 1,439 | US$794K | 0.60% |
| Servicenow, Inc. | 5,665 | US$759K | 0.58% |
| Zoetis Inc. | 10,771 | US$752K | 0.57% |
| Innovator U.S. Small Cap Power Buffer ETF - March | 23,750 | US$750K | 0.57% |
| Stryker Corporation | 2,720 | US$749K | 0.57% |
| VanEck Gold Miners ETF | 8,352 | US$733K | 0.56% |
| Vanguard Morningstar Value ETF | 3,293 | US$712K | 0.54% |
| Procter & Gamble Company (the) | 4,888 | US$710K | 0.54% |
| Paypal Holdings, Inc. | 12,908 | US$678K | 0.51% |
| Philip Morris International Inc | 3,522 | US$672K | 0.51% |
| Cava Group, Inc. | 12,002 | US$649K | 0.49% |
| Kimberly-clark Corporation | 6,663 | US$649K | 0.49% |
| Deere & Company | 959 | US$644K | 0.49% |
| Virtus Equity & Convertible Income Fund of Beneficial Interest Virtus Equity & Convertible Income Fund | 25,200 | US$630K | 0.48% |
| Abbvie Inc. | 2,347 | US$614K | 0.47% |
| Marathon Petroleum Corporation | 1,500 | US$593K | 0.45% |
| Mcdonald's Corporation | 2,556 | US$590K | 0.45% |
| Innovator US Small Cap Power Buffer ETF - August | 20,010 | US$567K | 0.43% |
| Innovator U.S. Small Cap Power Buffer ETF - December | 20,162 | US$567K | 0.43% |
| Innovator U.S. Small Cap Power Buffer ETF - November | 17,859 | US$563K | 0.43% |
| Pnc Financial Services Group, Inc. (the) | 2,472 | US$549K | 0.42% |
| Csx Corporation | 11,663 | US$542K | 0.41% |
| Fidelity Total Bond ETF | 12,409 | US$537K | 0.41% |
| Pfizer, Inc. | 17,691 | US$505K | 0.38% |
| Capital One Financial Corporation | 2,588 | US$500K | 0.38% |
| Vanguard Morningstar Mid-Cap ETF | 6,280 | US$492K | 0.37% |
| Twilio Inc. | 1,669 | US$488K | 0.37% |
| Caterpillar, Inc. | 588 | US$477K | 0.36% |
| Johnson & Johnson | 1,729 | US$458K | 0.35% |
| Vanguard Morningstar Small-Cap Growth ETF | 1,317 | US$445K | 0.34% |
| Radian Group Inc. | 14,400 | US$441K | 0.33% |
| Rtx Corporation | 2,374 | US$441K | 0.33% |
| State Street Technology Select Sector SPDR ETF | 2,200 | US$431K | 0.33% |
| Chewy, Inc. | 21,269 | US$387K | 0.29% |
| Vanguard Total International Stock ETF | 4,250 | US$361K | 0.27% |
| Innovator U.S. Small Cap Power Buffer ETF - July | 10,911 | US$359K | 0.27% |
| Purecycle Technologies, Inc. | 80,940 | US$357K | 0.27% |
| Lowe's Companies, Inc. | 1,876 | US$346K | 0.26% |
| Eaton Vance Intermediate Municipal Income ETF | 6,860 | US$345K | 0.26% |
| Unitedhealth Group Incorporated | 932 | US$342K | 0.26% |
| Vanguard Morningstar Total Stock Market ETF | 878 | US$329K | 0.25% |
| iShares Core S&P 500 ETF | 429 | US$329K | 0.25% |
| Mondelez International, Inc. | 5,679 | US$328K | 0.25% |
| First Trust Enhanced Equity Income Fund | 14,635 | US$325K | 0.25% |
| Stanley Black & Decker, Inc. | 3,652 | US$324K | 0.25% |
| Barrick Mining Corporation | 7,936 | US$323K | 0.24% |
| iShares Core S&P Total U.S. Stock Market ETF | 1,910 | US$318K | 0.24% |
| Vanguard Health Care ETF | 958 | US$303K | 0.23% |
| Vanguard Total Bond Market ETF | 4,272 | US$300K | 0.23% |
| Broadcom Inc. | 833 | US$293K | 0.22% |
| iShares Bitcoin Trust ETF | 6,101 | US$289K | 0.22% |