| Eli Lilly And Company | 20,797 | US$24.1M | 10.5% |
| Apple Inc | 71,059 | US$23.7M | 10.3% |
| Microsoft Corp. | 19,837 | US$10.2M | 4.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18,921 | US$8.63M | 3.8% |
| Advanced Micro Devices Inc | 13,717 | US$8.39M | 3.7% |
| Nvidia Corporation | 36,695 | US$8.38M | 3.7% |
| Broadcom Inc. | 22,245 | US$7.81M | 3.4% |
| Celestica Inc. | 20,872 | US$7.55M | 3.3% |
| Palo Alto Networks, Inc. | 14,819 | US$5.89M | 2.6% |
| Caterpillar, Inc. | 6,645 | US$5.39M | 2.4% |
| Bloom Energy Corporation | 17,177 | US$4.76M | 2.1% |
| Alphabet Inc (google) Class C | 13,289 | US$4.53M | 2.0% |
| Dell Technologies Inc. | 7,569 | US$4.07M | 1.8% |
| Rio Tinto Plc | 39,954 | US$3.76M | 1.6% |
| Cisco Systems, Inc. | 31,132 | US$3.35M | 1.5% |
| Jp Morgan Chase & Co. | 9,526 | US$3.15M | 1.4% |
| Morgan Stanley | 14,832 | US$2.79M | 1.2% |
| Rtx Corporation | 13,734 | US$2.55M | 1.1% |
| Deere & Company | 3,659 | US$2.46M | 1.1% |
| Best Buy Co., Inc. | 27,618 | US$2.44M | 1.1% |
| Kla Corporation | 12,377 | US$2.41M | 1.1% |
| International Business Machines Corporation | 10,610 | US$2.33M | 1.0% |
| Tjx Companies, Inc. (the) | 17,286 | US$2.29M | 1.00% |
| Citizens Financial Group, Inc. | 35,581 | US$2.27M | 0.99% |
| Visa Inc. | 6,150 | US$2.21M | 0.96% |
| Capital One Financial Corporation | 11,184 | US$2.16M | 0.94% |
| Metlife, Inc. | 22,753 | US$2.14M | 0.94% |
| Chevron Corporation | 10,219 | US$2.09M | 0.91% |
| U.s. Bancorp | 34,918 | US$2.02M | 0.88% |
| Qualcomm Incorporated | 10,952 | US$2.02M | 0.88% |
| Motorola Solutions, Inc. | 4,390 | US$1.96M | 0.85% |
| Iron Mountain Incorporated (delaware) | 17,590 | US$1.95M | 0.85% |
| Amazon.com, Inc. | 7,444 | US$1.85M | 0.81% |
| United Parcel Service, Inc. | 19,356 | US$1.81M | 0.79% |
| Amgen Inc. | 4,188 | US$1.77M | 0.77% |
| Mastercard Incorporated | 3,170 | US$1.75M | 0.76% |
| Keysight Technologies Inc. | 4,687 | US$1.71M | 0.74% |
| Home Depot, Inc. (the) | 5,781 | US$1.64M | 0.72% |
| Lincoln National Corporation | 40,322 | US$1.62M | 0.71% |
| Duke Energy Corporation (holding Company) | 13,446 | US$1.53M | 0.67% |
| Vulcan Materials Company (holding Company) | 6,179 | US$1.51M | 0.66% |
| Boeing Company (the) | 7,065 | US$1.31M | 0.57% |
| Kinder Morgan, Inc. | 43,526 | US$1.31M | 0.57% |
| Realty Income Corporation | 24,109 | US$1.31M | 0.57% |
| At&t Inc. | 49,417 | US$1.21M | 0.53% |
| Unitedhealth Group Incorporated | 3,264 | US$1.2M | 0.52% |
| Prudential Financial, Inc. | 10,541 | US$1.2M | 0.52% |
| Diodes Incorporated | 11,435 | US$1.11M | 0.48% |
| The Cigna Group | 3,743 | US$1.02M | 0.44% |
| Chewy, Inc. | 55,904 | US$1.02M | 0.44% |
| Martin Marietta Materials, Inc. | 1,950 | US$936K | 0.41% |
| Lowe's Companies, Inc. | 4,922 | US$907K | 0.40% |
| Rithm Capital Corp. | 97,939 | US$875K | 0.38% |
| Cme Group Inc. | 3,277 | US$859K | 0.37% |
| Walt Disney Company (the) | 8,161 | US$856K | 0.37% |
| Nextpower Inc. | 10,971 | US$855K | 0.37% |
| Academy Sports And Outdoors, Inc. | 17,611 | US$847K | 0.37% |
| Globus Medical, Inc. | 11,049 | US$828K | 0.36% |
| Fidelity Total Bond ETF | 18,292 | US$792K | 0.35% |
| First Solar, Inc. | 4,415 | US$773K | 0.34% |
| Vistra Corp. | 5,219 | US$722K | 0.32% |
| Abbvie Inc. | 2,620 | US$685K | 0.30% |
| Blue Owl Capital Corporation | 55,660 | US$584K | 0.25% |
| Johnson & Johnson | 2,038 | US$539K | 0.24% |
| Walmart Inc. | 4,967 | US$516K | 0.23% |
| Coca-cola Company (the) | 5,842 | US$503K | 0.22% |
| Merck & Company, Inc. | 3,368 | US$489K | 0.21% |
| Fidelity Investment Grade Bond ETF | 10,800 | US$440K | 0.19% |
| Fidelity AAA CLO ETF | 8,450 | US$425K | 0.19% |
| Asml Holding Nv | 216 | US$391K | 0.17% |
| Honeywell Aerospace Inc | 2,394 | US$371K | 0.16% |
| VanEck Semiconductor ETF | 561 | US$341K | 0.15% |
| iShares Morningstar Mid-Cap Value ETF | 3,556 | US$326K | 0.14% |
| Old Dominion Freight Line, Inc. | 1,844 | US$321K | 0.14% |
| State Street SPDR S&P 500 ETF | 418 | US$319K | 0.14% |
| Lockheed Martin Corporation | 616 | US$314K | 0.14% |
| Texas Instruments Incorporated | 1,077 | US$302K | 0.13% |
| Mcdonald's Corporation | 1,240 | US$286K | 0.13% |
| Emerson Electric Company | 1,799 | US$279K | 0.12% |
| NEOS S&P 500 High Income ETF | 5,110 | US$272K | 0.12% |
| Bank Of Montreal | 1,606 | US$269K | 0.12% |
| Berkshire Hathaway Inc. | 493 | US$245K | 0.11% |
| Norfolk Southern Corporation | 793 | US$245K | 0.11% |
| Hf Sinclair Corporation | 2,279 | US$245K | 0.11% |
| Illumina, Inc. | 861 | US$236K | 0.10% |
| Ameren Corporation | 2,200 | US$219K | 0.10% |
| Elevance Health, Inc. | 549 | US$213K | 0.09% |
| Union Pacific Corporation | 743 | US$202K | 0.09% |
| J.b. Hunt Transport Services, Inc. | 900 | US$202K | 0.09% |
| Advent Convertible and Income Fund | 11,420 | US$131K | 0.06% |
| Neuberger Real Estate Securities Income Fund Inc. | 29,267 | US$76,095 | 0.03% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Siriusxm Holdings Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |