| Broadcom Inc | 55.729 | 17,2 Mio. $ | |
| Corning Inc | 92.571 | 12,6 Mio. $ | |
| JPMorgan Ultra-Short Income ETF | 232.936 | 11,8 Mio. $ | |
| Microsoft Corp | 30.709 | 11,4 Mio. $ | |
| Apple Inc | 39.426 | 10 Mio. $ | |
| Walmart Inc | 79.674 | 9,9 Mio. $ | |
| JPMorgan Limited Duration Bond ETF | 184.934 | 9,7 Mio. $ | |
| Analog Devices Inc | 28.864 | 9,2 Mio. $ | |
| Alphabet Inc | 29.718 | 8,5 Mio. $ | |
| Goldman Sachs Group Inc/The | 10.055 | 8,5 Mio. $ | |
| Entergy Corp | 66.112 | 7,4 Mio. $ | |
| Verizon Communications Inc | 147.499 | 7,4 Mio. $ | |
| Waste Management Inc | 31.062 | 7,1 Mio. $ | |
| Bank of New York Mellon Corp/The | 56.009 | 6,6 Mio. $ | |
| Amazon.com Inc | 31.586 | 6,6 Mio. $ | |
| Chevron Corp | 28.808 | 6 Mio. $ | |
| McDonald's Corp. | 19.043 | 5,9 Mio. $ | |
| Hasbro Inc | 53.842 | 5 Mio. $ | |
| PNC Financial Services Group Inc/The | 23.905 | 5 Mio. $ | |
| AT&T Inc | 169.934 | 4,9 Mio. $ | |
| RTX Corp | 25.389 | 4,9 Mio. $ | |
| Best Buy Co Inc | 74.592 | 4,8 Mio. $ | |
| Lockheed Martin Corp | 7.769 | 4,7 Mio. $ | |
| Cisco Systems, Inc. | 60.246 | 4,7 Mio. $ | |
| Bristol-Myers Squibb Co | 72.334 | 4,4 Mio. $ | |
| NVIDIA Corp | 24.833 | 4,3 Mio. $ | |
| Principal U.S. Small-Cap ETF | 74.284 | 4,3 Mio. $ | |
| J P Morgan Exchange Traded Fund Trust | 62.747 | 4 Mio. $ | |
| 3M Co | 27.570 | 4 Mio. $ | |
| Blackstone Inc | 34.622 | 4 Mio. $ | |
| Home Depot Inc/The | 11.689 | 3,8 Mio. $ | |
| Cboe Global Markets Inc | 11.877 | 3,3 Mio. $ | |
| General Dynamics Corp | 9.411 | 3,2 Mio. $ | |
| Uber Technologies Inc | 42.468 | 3,1 Mio. $ | |
| Salesforce Inc | 15.256 | 2,8 Mio. $ | |
| iShares Trust | 52.912 | 2,8 Mio. $ | |
| Pfizer Inc | 91.369 | 2,6 Mio. $ | |
| State Street Materials Select Sector SPDR ETF | 49.454 | 2,5 Mio. $ | |
| NextEra Energy Inc | 26.331 | 2,4 Mio. $ | |
| ServiceNow Inc | 19.885 | 2,1 Mio. $ | |
| Realty Income Corp | 33.160 | 2 Mio. $ | |
| Truist Financial Corp | 43.127 | 2 Mio. $ | |
| Albertsons Cos Inc | 113.850 | 1,9 Mio. $ | |
| Zoetis Inc | 16.145 | 1,9 Mio. $ | |
| Visa Inc | 6.103 | 1,8 Mio. $ | |
| Capital One Financial Corp | 9.173 | 1,7 Mio. $ | |
| Costco Wholesale Corp | 1.628 | 1,6 Mio. $ | |
| Comcast Corp | 56.044 | 1,6 Mio. $ | |
| Exxon Mobil Corp | 8.572 | 1,5 Mio. $ | |
| Crowdstrike Holdings Inc | 3.716 | 1,5 Mio. $ | |
| Netflix Inc | 14.245 | 1,4 Mio. $ | |
| PepsiCo Inc | 8.742 | 1,4 Mio. $ | |
| NUVEEN AMT-FREE MUN CR INCOME FD | 109.152 | 1,3 Mio. $ | |
| NUVEEN QUALITY MUN INCOME FD | 115.422 | 1,3 Mio. $ | |
| iShares Core S&P 500 ETF | 1.520 | 992.879 $ | |
| Invesco S&P 500 Equal Weight ETF | 5.058 | 970.732 $ | |
| Sherwin-Williams Co/The | 3.000 | 961.650 $ | |
| Select Sector Spdr Trust | 21.838 | 891.649 $ | |
| Berkshire Hathaway Inc | 1.775 | 850.580 $ | |
| Cigna Group/The | 3.165 | 844.264 $ | |
| Target Corp | 6.700 | 812.040 $ | |
| Amgen Inc | 2.287 | 804.683 $ | |
| Halliburton Co | 19.364 | 755.005 $ | |
| KLA Corp | 510 | 750.927 $ | |
| Labcorp Holdings Inc | 2.676 | 713.984 $ | |
| Intuitive Surgical Inc | 1.137 | 524.147 $ | |
| Micron Technology Inc | 1.500 | 506.760 $ | |
| PIMCO 0-5 Year High Yield Corp | 5.350 | 498.995 $ | |
| Bank of America Corp | 9.950 | 485.063 $ | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 32.000 | 462.080 $ | |
| SPDR Series Trust | 6.080 | 360.058 $ | |
| Enterprise Products Partners LP | 9.050 | 342.452 $ | |
| Reddit Inc | 2.357 | 317.372 $ | |
| Suburban Propane Partners LP | 13.455 | 264.929 $ | |
| ISHARES TRUST | 3.268 | 261.603 $ | |
| MPLX LP | 4.500 | 256.815 $ | |
| Procter & Gamble Co/The | 1.718 | 248.148 $ | |
| Altria Group, Inc. | 3.365 | 222.056 $ | |
| FLEXSHARES TR MORNING | 916 | 221.092 $ | |
| iShares Russell 2000 ETF | 874 | 216.752 $ | |
| DFA Dimensional US Marketwide Value ETF | 4.256 | 206.246 $ | |
| AbbVie Inc | 945 | 205.528 $ | |
| Valley National Bancorp | 15.979 | 196.222 $ | |
| GENERATION INCOME PROPERTIES INC | 50.000 | 12.840 $ | |