| Micron Technology, Inc. | 8,027 | US$8.55M | 3.9% |
| Nvidia Corporation | 36,276 | US$8.28M | 3.8% |
| Apple Inc | 21,764 | US$7.25M | 3.3% |
| Microsoft Corp. | 12,476 | US$6.4M | 2.9% |
| iShares Core S&P Small Cap ETF | 41,309 | US$5.62M | 2.6% |
| Cisco Systems, Inc. | 49,604 | US$5.34M | 2.4% |
| Vanguard S&P 500 ETF | 7,104 | US$4.98M | 2.3% |
| Broadcom Inc. | 13,606 | US$4.78M | 2.2% |
| Abbvie Inc. | 18,213 | US$4.76M | 2.2% |
| Visa Inc. | 12,743 | US$4.58M | 2.1% |
| Amgen Inc. | 10,689 | US$4.51M | 2.1% |
| Jp Morgan Chase & Co. | 12,316 | US$4.07M | 1.9% |
| Vanguard Real Estate ETF | 43,074 | US$3.86M | 1.8% |
| Healthpeak Properties, Inc. | 175K | US$3.5M | 1.6% |
| Amazon.com, Inc. | 13,787 | US$3.44M | 1.6% |
| iShares Select Dividend ETF | 22,154 | US$3.37M | 1.5% |
| Rtx Corporation | 17,314 | US$3.21M | 1.5% |
| Advanced Micro Devices Inc | 5,072 | US$3.1M | 1.4% |
| Alphabet Inc (google) Class C | 8,838 | US$3.03M | 1.4% |
| Qualcomm Incorporated | 16,137 | US$2.97M | 1.4% |
| Morgan Stanley | 15,629 | US$2.94M | 1.3% |
| Eli Lilly And Company | 2,447 | US$2.83M | 1.3% |
| Coca-cola Company (the) | 31,991 | US$2.75M | 1.3% |
| Merck & Company, Inc. | 18,223 | US$2.65M | 1.2% |
| iShares Core MSCI EAFE ETF | 26,745 | US$2.59M | 1.2% |
| FT Vest Laddered Moderate Buffer ETF | 87,642 | US$2.5M | 1.1% |
| Meta Platforms, Inc. | 3,288 | US$2.38M | 1.1% |
| Huntington Bancshares Incorporated | 155K | US$2.37M | 1.1% |
| Union Pacific Corporation | 8,671 | US$2.36M | 1.1% |
| Walmart Inc. | 22,640 | US$2.35M | 1.1% |
| Pepsico, Inc. | 18,427 | US$2.34M | 1.1% |
| iShares Core S&P Mid-Cap ETF | 31,215 | US$2.25M | 1.0% |
| Charles Schwab Corporation (the) | 22,851 | US$2.23M | 1.0% |
| SPDR Gold Shares | 5,791 | US$2.21M | 1.0% |
| Palo Alto Networks, Inc. | 5,510 | US$2.19M | 1.0% |
| Duke Energy Corporation (holding Company) | 18,603 | US$2.12M | 0.97% |
| FT Vest Laddered Buffer ETF | 56,392 | US$2.11M | 0.97% |
| Applied Materials, Inc. | 4,007 | US$2.05M | 0.94% |
| Crowdstrike Holdings, Inc. | 7,718 | US$2.04M | 0.94% |
| State Street SPDR S&P 500 ETF | 2,643 | US$2.02M | 0.92% |
| Abbott Laboratories | 20,088 | US$1.99M | 0.91% |
| Shopify Inc. | 12,924 | US$1.92M | 0.88% |
| Home Depot, Inc. (the) | 6,501 | US$1.85M | 0.85% |
| International Business Machines Corporation | 8,261 | US$1.82M | 0.83% |
| Invesco QQQ Trust | 2,348 | US$1.74M | 0.80% |
| M&t Bank Corporation | 7,370 | US$1.6M | 0.74% |
| iShares Core S&P Total U.S. Stock Market ETF | 9,553 | US$1.59M | 0.73% |
| Marvell Technology, Inc. | 5,910 | US$1.56M | 0.72% |
| Kla Corporation | 7,871 | US$1.53M | 0.70% |
| Quanta Services, Inc. | 2,361 | US$1.52M | 0.70% |
| Mckesson Corporation | 1,549 | US$1.32M | 0.61% |
| Procter & Gamble Company (the) | 8,813 | US$1.28M | 0.59% |
| Costco Wholesale Corporation | 1,391 | US$1.27M | 0.58% |
| Corning Incorporated | 7,968 | US$1.23M | 0.56% |
| Access Treasury 0-1 Year ETF | 11,558 | US$1.16M | 0.53% |
| United Rentals, Inc. | 1,156 | US$1.16M | 0.53% |
| Mcdonald's Corporation | 4,993 | US$1.15M | 0.53% |
| iShares Core MSCI Emerging Markets ETF | 13,798 | US$1.12M | 0.51% |
| Arista Networks, Inc. | 5,408 | US$1.1M | 0.50% |
| Ge Aerospace | 3,504 | US$1.09M | 0.50% |
| Snowflake Inc. | 3,198 | US$1.09M | 0.50% |
| Tesla, Inc. | 2,938 | US$1.04M | 0.48% |
| Texas Instruments Incorporated | 3,686 | US$1.03M | 0.47% |
| Blackstone Mortgage Trust, Inc. | 89,421 | US$1.02M | 0.47% |
| abrdn Physical Gold Shares ETF | 24,426 | US$966K | 0.44% |
| State Street Financial Select Sector SPDR ETF | 17,718 | US$946K | 0.43% |
| BondBloxx Private Credit CLO ETF | 17,699 | US$885K | 0.41% |
| Waste Management, Inc. | 4,204 | US$857K | 0.39% |
| iShares MSCI EAFE ETF | 7,670 | US$797K | 0.37% |
| Verizon Communications Inc. | 14,862 | US$682K | 0.31% |
| Constellation Energy Corporation | 2,658 | US$675K | 0.31% |
| VanEck Morningstar Wide Moat ETF | 6,049 | US$639K | 0.29% |
| First Trust Capital Strength ETF | 6,666 | US$626K | 0.29% |
| First Trust RBA American Industrial Renaissance ETF | 5,046 | US$521K | 0.24% |
| iShares Core MSCI Total International Stock ETF | 5,439 | US$517K | 0.24% |
| Vanguard Information Technology ETF | 4,061 | US$510K | 0.23% |
| Analog Devices, Inc. | 1,275 | US$506K | 0.23% |
| Lam Research Corporation | 1,504 | US$494K | 0.23% |
| Cameco Corporation | 5,176 | US$449K | 0.21% |
| Hewlett Packard Enterprise Company | 6,908 | US$441K | 0.20% |
| Bank Of America Corporation | 8,000 | US$435K | 0.20% |
| ARM Holdings PLC | 1,479 | US$428K | 0.20% |
| Intel Corporation | 3,557 | US$428K | 0.20% |
| Cullen/frost Bankers, Inc. | 2,606 | US$398K | 0.18% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 20,179 | US$389K | 0.18% |
| iShares Russell 2000 ETF | 1,380 | US$383K | 0.18% |
| iShares Silver Trust | 7,018 | US$383K | 0.18% |
| Immunitybio, Inc. | 37,774 | US$357K | 0.16% |
| Vanguard Dividend Appreciation ETF | 1,515 | US$353K | 0.16% |
| Chevron Corporation | 1,708 | US$349K | 0.16% |
| Easterly Government Properties, Inc. | 14,972 | US$347K | 0.16% |
| Lumentum Holdings Inc. | 354 | US$344K | 0.16% |
| Schwab US Dividend Equity ETF | 10,486 | US$341K | 0.16% |
| Credo Technology Group Holding Ltd | 1,726 | US$336K | 0.15% |
| VanEck Merk Gold ETF | 8,236 | US$329K | 0.15% |
| Stryker Corporation | 1,193 | US$329K | 0.15% |
| Palantir Technologies Inc. | 1,740 | US$325K | 0.15% |
| American Express Company | 1,029 | US$313K | 0.14% |
| iShares Russell 1000 Growth ETF | 2,424 | US$304K | 0.14% |
| Servicenow, Inc. | 2,240 | US$300K | 0.14% |