| State Street SPDR S&P 500 ETF | 11,188 | US$8.53M | 11.8% |
| iShares Core U.S. Aggregate Bond ETF | 34,071 | US$3.22M | 4.5% |
| Microsoft Corp. | 4,487 | US$2.3M | 3.2% |
| Blackstone Secured Lending Fund | 82,218 | US$1.97M | 2.7% |
| iShares Preferred & Income Securities ETF | 66,057 | US$1.95M | 2.7% |
| iShares Russell 2000 Growth ETF | 5,205 | US$1.86M | 2.6% |
| Alphabet Inc (google) Class C | 5,373 | US$1.84M | 2.5% |
| Apple Inc | 4,846 | US$1.61M | 2.2% |
| Nvidia Corporation | 6,084 | US$1.39M | 1.9% |
| iShares 20+ Year Treasury Bond ETF | 17,056 | US$1.33M | 1.8% |
| iShares 3-7 Year Treasury Bond ETF | 11,597 | US$1.32M | 1.8% |
| iShares 1-3 Year Treasury Bond ETF | 15,793 | US$1.28M | 1.8% |
| iShares Select Dividend ETF | 6,612 | US$1.01M | 1.4% |
| iShares Russell 1000 ETF | 2,177 | US$906K | 1.3% |
| Meta Platforms, Inc. | 1,208 | US$876K | 1.2% |
| Jp Morgan Chase & Co. | 2,554 | US$845K | 1.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,214 | US$839K | 1.2% |
| Broadcom Inc. | 2,217 | US$779K | 1.1% |
| Visa Inc. | 2,161 | US$777K | 1.1% |
| State Street Consumer Staples Select Sector SPDR ETF | 9,524 | US$768K | 1.1% |
| iShares Russell Top 200 Growth ETF | 2,304 | US$679K | 0.94% |
| iShares Russell 1000 Value ETF | 2,714 | US$673K | 0.93% |
| iShares Russell 3000 ETF | 1,548 | US$668K | 0.92% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,390 | US$634K | 0.88% |
| Equinix, Inc. | 609 | US$616K | 0.85% |
| Prologis, Inc. | 4,714 | US$612K | 0.85% |
| NYLIM MacKay Muni Intermediate ETF | 26,363 | US$603K | 0.83% |
| Amazon.com, Inc. | 2,409 | US$600K | 0.83% |
| iShares Russell 1000 Growth ETF | 4,760 | US$596K | 0.82% |
| Danaher Corporation | 2,682 | US$594K | 0.82% |
| Johnson & Johnson | 2,237 | US$592K | 0.82% |
| Mastercard Incorporated | 1,060 | US$585K | 0.81% |
| Thermo Fisher Scientific Inc | 865 | US$584K | 0.81% |
| iShares Russell Top 200 ETF | 2,973 | US$565K | 0.78% |
| iShares TIPS Bond ETF | 5,372 | US$559K | 0.77% |
| Walmart Inc. | 5,238 | US$544K | 0.75% |
| iShares Global 100 ETF | 3,551 | US$511K | 0.71% |
| VanEck Short Muni ETF | 29,685 | US$502K | 0.69% |
| Philip Morris International Inc | 2,546 | US$486K | 0.67% |
| The Bank Of New York Mellon Corporation | 3,342 | US$483K | 0.67% |
| iShares Russell 2000 ETF | 1,736 | US$482K | 0.67% |
| Vanguard Consumer Staples ETF | 2,191 | US$478K | 0.66% |
| Invesco S&P International Developed Momentum ETF | 7,741 | US$473K | 0.65% |
| Asml Holding Nv | 257 | US$466K | 0.64% |
| iShares Investment Grade Systematic Bond ETF | 10,846 | US$464K | 0.64% |
| Merck & Company, Inc. | 3,170 | US$461K | 0.64% |
| Parker-hannifin Corporation | 478 | US$457K | 0.63% |
| Qualcomm Incorporated | 2,475 | US$455K | 0.63% |
| Abbvie Inc. | 1,710 | US$447K | 0.62% |
| Nuveen Select Tax-Free Income Portfolio | 32,819 | US$441K | 0.61% |
| Cisco Systems, Inc. | 3,929 | US$423K | 0.58% |
| Bank Of America Corporation | 7,694 | US$419K | 0.58% |
| State Street Utilities Select Sector SPDR ETF | 10,176 | US$401K | 0.55% |
| Procter & Gamble Company (the) | 2,659 | US$386K | 0.53% |
| W. P. Carey Inc. Reit | 5,778 | US$373K | 0.52% |
| Conocophillips | 2,910 | US$364K | 0.50% |
| iShares Global Infrastructure ETF | 5,855 | US$360K | 0.50% |
| Blackrock, Inc. | 336 | US$356K | 0.49% |
| Coca-cola Company (the) | 4,007 | US$345K | 0.48% |
| Wells Fargo & Company | 4,285 | US$343K | 0.47% |
| State Street Blackstone Senior Loan ETF | 8,488 | US$343K | 0.47% |
| Berkshire Hathaway Inc. | 678 | US$338K | 0.47% |
| Eaton Vance Municipal Income 2028 Term Trust | 18,957 | US$333K | 0.46% |
| Shopify Inc. | 2,203 | US$327K | 0.45% |
| iShares U.S. Healthcare ETF | 4,466 | US$320K | 0.44% |
| American Century Diversified Corporate Bond ETF | 7,201 | US$319K | 0.44% |
| Moog Inc. | 835 | US$319K | 0.44% |
| Verizon Communications Inc. | 6,834 | US$313K | 0.43% |
| Digital Realty Trust, Inc. | 1,737 | US$305K | 0.42% |
| Eaton Vance Short Duration Municipal Income ETF | 6,175 | US$304K | 0.42% |
| Pfizer, Inc. | 10,589 | US$302K | 0.42% |
| ARM Holdings PLC | 1,036 | US$300K | 0.41% |
| Texas Instruments Incorporated | 1,061 | US$297K | 0.41% |
| Vanguard Utilities ETF | 1,726 | US$295K | 0.41% |
| Southern Company (the) | 3,560 | US$295K | 0.41% |
| Pepsico, Inc. | 2,325 | US$295K | 0.41% |
| Metlife, Inc. | 3,103 | US$292K | 0.40% |
| Unitedhealth Group Incorporated | 789 | US$290K | 0.40% |
| Verisk Analytics, Inc. | 1,692 | US$284K | 0.39% |
| Home Depot, Inc. (the) | 994 | US$283K | 0.39% |
| Nokia Oyj | 27,752 | US$281K | 0.39% |
| Netflix, Inc. | 4,033 | US$281K | 0.39% |
| Caterpillar, Inc. | 345 | US$280K | 0.39% |
| Citigroup, Inc. | 2,141 | US$277K | 0.38% |
| iShares Inflation Hedged Corporate Bond ETF | 11,049 | US$275K | 0.38% |
| Amphenol Corporation | 3,165 | US$267K | 0.37% |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 2,898 | US$259K | 0.36% |
| BlackRock Corporate High Yield Fund Inc | 32,515 | US$255K | 0.35% |
| Verisign, Inc. | 897 | US$253K | 0.35% |
| Becton, Dickinson And Company | 1,404 | US$251K | 0.35% |
| Tjx Companies, Inc. (the) | 1,884 | US$249K | 0.34% |
| Intuit Inc. | 882 | US$243K | 0.34% |
| Kinder Morgan, Inc. | 8,048 | US$243K | 0.34% |
| Vanguard High Dividend Yield Index ETF | 1,559 | US$242K | 0.33% |
| Ligand Pharmaceuticals Incorporated | 769 | US$240K | 0.33% |
| Brady Corporation | 2,833 | US$237K | 0.33% |
| Repligen Corporation | 1,219 | US$234K | 0.32% |
| iShares J.P. Morgan EM Corporate Bond ETF | 5,217 | US$230K | 0.32% |
| Prudential Financial, Inc. | 2,014 | US$229K | 0.32% |
| BlackRock Utilities. Infrastructure & Power Opportunities Trust | 9,163 | US$228K | 0.32% |