 ELI LILLY & COLLY |
| 67.76% | — | $203.6M | 169,743 | $0 | 0 | +169,743 | New Buy |
| IINVESCO QQQ TRVOO |
| 2.57% | — | $7.7M | 10,479 | $0 | 0 | +10,479 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.37% | — | $4.1M | 5,994 | $0 | 0 | +5,994 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.33% | — | $4.0M | 24,763 | $0 | 0 | +24,763 | New Buy |
| IINVESCO S&PSPHQ |
| 1.3% | — | $3.9M | 43,302 | $0 | 0 | +43,302 | New Buy |
 META PLATFORMS INCMETA |
| 1.21% | — | $3.6M | 6,435 | $0 | 0 | +6,435 | New Buy |
| IISHARES S&PIUSG |
| 1.18% | — | $3.5M | 18,787 | $0 | 0 | +18,787 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.04% | — | $3.1M | 22,838 | $0 | 0 | +22,838 | New Buy |
 ALPHABET INCGOOGL |
| 0.96% | — | $2.9M | 8,078 | $0 | 0 | +8,078 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.95% | — | $2.9M | 13,127 | $0 | 0 | +13,127 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 0.8% | — | $2.4M | 6,549 | $0 | 0 | +6,549 | New Buy |
| IISHARES RUSSELLIWF |
| 0.77% | — | $2.3M | 18,603 | $0 | 0 | +18,603 | New Buy |
 APPLE INCAAPL |
| 0.76% | — | $2.3M | 7,850 | $0 | 0 | +7,850 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.68% | — | $2.1M | 2,192 | $0 | 0 | +2,192 | New Buy |
| IISHARES TRIVV |
| 0.62% | — | $1.9M | 2,504 | $0 | 0 | +2,504 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.58% | — | $1.8M | 13,743 | $0 | 0 | +13,743 | New Buy |
 TJX COS INC NEWTJX |
| 0.58% | — | $1.7M | 11,517 | $0 | 0 | +11,517 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.57% | — | $1.7M | 4,822 | $0 | 0 | +4,822 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.57% | — | $1.7M | 3,262 | $0 | 0 | +3,262 | New Buy |
| IISHARES TRIXN |
| 0.42% | — | $1.3M | 8,717 | $0 | 0 | +8,717 | New Buy |
| SSPDR SER TR S&PXSD |
| 0.42% | — | $1.3M | 2,014 | $0 | 0 | +2,014 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.41% | — | $1.2M | 7,888 | $0 | 0 | +7,888 | New Buy |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.4% | — | $1.2M | 29,614 | $0 | 0 | +29,614 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.39% | — | $1.2M | 3,620 | $0 | 0 | +3,620 | New Buy |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.39% | — | $1.2M | 29,406 | $0 | 0 | +29,406 | New Buy |
| VVANGUARD WORLD FDMGV |
| 0.39% | — | $1.2M | 7,129 | $0 | 0 | +7,129 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.39% | — | $1.2M | 13,502 | $0 | 0 | +13,502 | New Buy |
| IINTERDIGITAL INCIDCC |
| 0.36% | — | $1.1M | 3,781 | $0 | 0 | +3,781 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | — | $1.1M | 1,423 | $0 | 0 | +1,423 | New Buy |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 0.35% | — | $1.1M | 30,231 | $0 | 0 | +30,231 | New Buy |
 KINROSS GOLD CORPKGC |
| 0.35% | — | $1.0M | 44,374 | $0 | 0 | +44,374 | New Buy |
 ALLSTATE CORPALL |
| 0.33% | — | $983,559 | 4,134 | $0 | 0 | +4,134 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.3% | — | $903,544 | 1,378 | $0 | 0 | +1,378 | New Buy |
| PPACER FDS TRCOWZ |
| 0.29% | — | $876,242 | 14,087 | $0 | 0 | +14,087 | New Buy |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.28% | — | $839,381 | 17,382 | $0 | 0 | +17,382 | New Buy |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.27% | — | $798,290 | 17,568 | $0 | 0 | +17,568 | New Buy |
 WALMART INCWMT |
| 0.26% | — | $789,260 | 6,969 | $0 | 0 | +6,969 | New Buy |
| AAB EMERGING MARKETS OPPORTUNITIES ETFEMOP |
| 0.26% | — | $787,158 | 15,071 | $0 | 0 | +15,071 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.24% | — | $717,490 | 3,586 | $0 | 0 | +3,586 | New Buy |
| IINVESCO S&PIDMO |
| 0.24% | — | $707,234 | 11,731 | $0 | 0 | +11,731 | New Buy |
 MERCK & CO INCMRK |
| 0.22% | — | $675,834 | 5,259 | $0 | 0 | +5,259 | New Buy |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.22% | — | $669,739 | 7,618 | $0 | 0 | +7,618 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.22% | — | $664,813 | 1,392 | $0 | 0 | +1,392 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.22% | — | $656,003 | 12,972 | $0 | 0 | +12,972 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.21% | — | $641,233 | 2,525 | $0 | 0 | +2,525 | New Buy |
 RTX CORPORATIONRTX |
| 0.21% | — | $629,665 | 3,319 | $0 | 0 | +3,319 | New Buy |
 MICROSOFT CORPMSFT |
| 0.21% | — | $624,709 | 1,675 | $0 | 0 | +1,675 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.21% | — | $622,312 | 2,489 | $0 | 0 | +2,489 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.2% | — | $606,639 | 3,353 | $0 | 0 | +3,353 | New Buy |
 TESLA INCTSLA |
| 0.18% | — | $543,927 | 1,293 | $0 | 0 | +1,293 | New Buy |
