| Apple Inc | 84,051 | US$28M | 7.4% |
| Alphabet Inc (google) Class C | 79,282 | US$27.2M | 7.2% |
| Microsoft Corp. | 48,748 | US$25M | 6.6% |
| Meta Platforms, Inc. | 28,802 | US$20.9M | 5.5% |
| Valero Energy Corporation | 48,290 | US$18.7M | 4.9% |
| Goldman Sachs Group, Inc. (the) | 16,701 | US$15M | 4.0% |
| Uber Technologies, Inc. | 198K | US$13.6M | 3.6% |
| Morgan Stanley | 67,134 | US$12.6M | 3.3% |
| Bank Of America Corporation | 230K | US$12.5M | 3.3% |
| Charles Schwab Corporation (the) | 119K | US$11.6M | 3.1% |
| Expedia Group, Inc. | 37,063 | US$9.76M | 2.6% |
| Amazon.com, Inc. | 35,838 | US$8.93M | 2.4% |
| Schwab U.S. Large-Cap Growth ETF | 246K | US$8.85M | 2.3% |
| Toast, Inc. | 268K | US$7.78M | 2.1% |
| Cavco Industries, Inc. | 13,127 | US$7.35M | 1.9% |
| Methanex Corporation | 122K | US$7.16M | 1.9% |
| Schwab U.S. Large-Cap Value ETF | 197K | US$6.57M | 1.7% |
| Netflix, Inc. | 94,427 | US$6.57M | 1.7% |
| Ferguson Enterprises Inc. | 28,551 | US$6.36M | 1.7% |
| Home Depot, Inc. (the) | 20,877 | US$5.94M | 1.6% |
| Docusign, Inc. | 83,267 | US$5.59M | 1.5% |
| Paychex, Inc. | 54,995 | US$5.42M | 1.4% |
| Booz Allen Hamilton Holding Corporation | 77,966 | US$5.41M | 1.4% |
| Sofi Technologies, Inc. | 340K | US$5.35M | 1.4% |
| Caci International, Inc. | 8,527 | US$5.19M | 1.4% |
| Builders Firstsource, Inc. | 69,392 | US$3.96M | 1.0% |
| Philip Morris International Inc | 16,204 | US$3.09M | 0.82% |
| Jp Morgan Chase & Co. | 8,555 | US$2.83M | 0.75% |
| Invesco QQQ Trust | 3,777 | US$2.79M | 0.74% |
| Citigroup, Inc. | 19,850 | US$2.57M | 0.68% |
| State Street SPDR S&P 500 ETF | 2,824 | US$2.15M | 0.57% |
| Adams Diversified Equity Fund Inc Shs | 83,800 | US$2.15M | 0.57% |
| Exxon Mobil Corporation | 12,630 | US$2.06M | 0.54% |
| Johnson & Johnson | 7,083 | US$1.88M | 0.50% |
| Abbvie Inc. | 6,625 | US$1.73M | 0.46% |
| Eli Lilly And Company | 1,492 | US$1.73M | 0.46% |
| Phillips 66 | 5,857 | US$1.5M | 0.40% |
| Applied Materials, Inc. | 2,880 | US$1.47M | 0.39% |
| Intel Corporation | 11,589 | US$1.39M | 0.37% |
| Merck & Company, Inc. | 9,336 | US$1.36M | 0.36% |
| Pepsico, Inc. | 10,000 | US$1.27M | 0.34% |
| Conocophillips | 10,043 | US$1.26M | 0.33% |
| Capital One Financial Corporation | 6,508 | US$1.26M | 0.33% |
| Procter & Gamble Company (the) | 8,640 | US$1.26M | 0.33% |
| Lowe's Companies, Inc. | 6,380 | US$1.18M | 0.31% |
| State Street Financial Select Sector SPDR ETF | 21,456 | US$1.15M | 0.30% |
| Visa Inc. | 3,130 | US$1.12M | 0.30% |
| Altria Group, Inc. | 16,099 | US$1.08M | 0.29% |
| JPMorgan Equity Premium Income ETF | 19,100 | US$1.07M | 0.28% |
| Vanguard High Dividend Yield Index ETF | 6,800 | US$1.06M | 0.28% |
| Norfolk Southern Corporation | 3,222 | US$996K | 0.26% |
| iShares Core S&P 500 ETF | 1,291 | US$989K | 0.26% |
| Liberty All Star Equity Fund | 164K | US$945K | 0.25% |
| iShares Russell 1000 ETF | 2,240 | US$932K | 0.25% |
| Ares Capital Corporation | 48,750 | US$931K | 0.25% |
| Moody's Corporation | 2,036 | US$925K | 0.24% |
| Reaves Utility Income Fund | 25,600 | US$879K | 0.23% |
| abrdn Healthcare Opportunities Fund | 47,000 | US$865K | 0.23% |
| Cohen & Steers Infrastructure Fund, Inc. | 34,600 | US$853K | 0.23% |
| DNP Select Income Fund Inc | 87,200 | US$835K | 0.22% |
| Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund | 73,200 | US$781K | 0.21% |
| Coca-cola Company (the) | 9,015 | US$776K | 0.21% |
| Union Pacific Corporation | 2,851 | US$776K | 0.21% |
| Nvidia Corporation | 3,338 | US$762K | 0.20% |
| Enterprise Products Partners L.p. | 21,200 | US$755K | 0.20% |
| American Express Company | 2,413 | US$734K | 0.19% |
| Unitedhealth Group Incorporated | 1,959 | US$719K | 0.19% |
| Main Street Capital Corporation | 12,600 | US$694K | 0.18% |
| Mcdonald's Corporation | 2,881 | US$665K | 0.18% |
| Abbott Laboratories | 6,625 | US$655K | 0.17% |
| Ge Aerospace | 2,060 | US$643K | 0.17% |
| Marvell Technology, Inc. | 2,211 | US$584K | 0.15% |
| Ge Vernova Inc. | 542 | US$515K | 0.14% |
| Csx Corporation | 11,000 | US$512K | 0.14% |
| Mondelez International, Inc. | 8,707 | US$503K | 0.13% |
| Air Products And Chemicals, Inc. | 1,800 | US$501K | 0.13% |
| Pfizer, Inc. | 14,995 | US$428K | 0.11% |
| Blackstone Secured Lending Fund | 17,000 | US$408K | 0.11% |
| Rithm Capital Corp. | 43,500 | US$388K | 0.10% |
| Broadcom Inc. | 1,098 | US$386K | 0.10% |
| L3harris Technologies, Inc. | 1,621 | US$384K | 0.10% |
| Walmart Inc. | 3,672 | US$382K | 0.10% |
| Invesco S&P 500 Equal Weight ETF | 1,800 | US$374K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 806 | US$368K | 0.10% |
| Berkshire Hathaway Inc. | 697 | US$347K | 0.09% |
| Vanguard FTSE Developed Markets ETF | 4,773 | US$337K | 0.09% |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 13,847 | US$332K | 0.09% |
| 3m Company | 2,020 | US$332K | 0.09% |
| Energy Transfer Lp | 15,700 | US$310K | 0.08% |
| Automatic Data Processing, Inc. | 1,200 | US$310K | 0.08% |
| Cohen And Steers Total Return Realty Fund | 28,700 | US$301K | 0.08% |
| Bristol-myers Squibb Company | 4,477 | US$279K | 0.07% |
| Cisco Systems, Inc. | 2,585 | US$278K | 0.07% |
| Alerian MLP ETF | 5,200 | US$270K | 0.07% |
| Illinois Tool Works Inc. | 1,000 | US$257K | 0.07% |
| Oneok, Inc. | 3,000 | US$256K | 0.07% |
| Corning Incorporated | 1,600 | US$246K | 0.07% |
| Rtx Corporation | 1,274 | US$237K | 0.06% |
| First Trust Dorsey Wright Focus 5 ETF | 3,144 | US$231K | 0.06% |
| Salesforce, Inc. | 1,000 | US$230K | 0.06% |