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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ETF SERIES SOLUTIONS | $14.9M | 256581 | 3.36% |
| 2 | APPLE INC | $13.9M | 54885 | 3.15% |
| 3 | AMAZON.COM INC | $12.2M | 58362 | 2.75% |
| 4 | JPMORGAN CHASE & CO | $11.5M | 39241 | 2.61% |
| 5 | ELI LILLY & CO | $11.4M | 12369 | 2.57% |
| 6 | HONEYWELL INTL INC | $10.7M | 47447 | 2.42% |
| 7 | MICROSOFT CORP | $9.3M | 25216 | 2.11% |
| 8 | BOEING CO | $9.1M | 45856 | 2.06% |
| 9 | RTX CORPORATION | $8.5M | 44150 | 1.93% |
| 10 | ALPHABET INC | $7.3M | 25490 | 1.66% |
| 11 | ENERGY TRANSFER LP | $7.0M | 360835 | 1.57% |
| 12 | LITMAN GREGORY FUNDS TRUST | $6.4M | 213768 | 1.46% |
| 13 | ABBVIE INC | $6.4M | 29469 | 1.45% |
| 14 | VANDA PHARMACEUTICALS INC | $6.4M | 922245 | 1.44% |
| 15 | INTERNATIONAL BUSINESS | $6.3M | 25970 | 1.42% |
| 16 | BANK OF AMERICA CORP | $6.2M | 128155 | 1.41% |
| 17 | EA SER TR | $6.1M | 226592 | 1.37% |
| 18 | AMERICAN CENTURY ETF TRUST | $6.0M | 60451 | 1.36% |
| 19 | SPROTT PHYSICAL GOLD TR | $5.9M | 165507 | 1.33% |
| 20 | PACER FDS TR | $5.2M | 111547 | 1.17% |
| 21 | PACER FUNDS TRUST | $5.1M | 127460 | 1.16% |
| 22 | CHEVRON CORPORATION | $5.0M | 24192 | 1.13% |
| 23 | MERCK & CO INC | $4.8M | 39960 | 1.09% |
| 24 | CONSTELLATION ENERGY | $4.8M | 17118 | 1.08% |
| 25 | HARBOR ETF TRUST | $4.7M | 152454 | 1.07% |
| 26 | HOME DEPOT INC | $4.6M | 14132 | 1.05% |
| 27 | SALESFORCE INC | $4.4M | 23825 | 1.01% |
| 28 | ETF SERIES SOLUTIONS | $4.3M | 133031 | 0.97% |
| 29 | BROADCOM INC | $4.3M | 13861 | 0.97% |
| 30 | CHUBB LTD | $4.2M | 12983 | 0.96% |
| 31 | CRYOPORT INC | $4.2M | 502575 | 0.94% |
| 32 | ADVANCED MICRO DEVICES INC | $4.1M | 20202 | 0.93% |
| 33 | DUKE ENERGY CORPORATION | $4.0M | 30653 | 0.91% |
| 34 | AMERICAN EXPRESS COMPANY | $4.0M | 13087 | 0.90% |
| 35 | J P MORGAN EXCHANGE TRADED | $3.8M | 67216 | 0.86% |
| 36 | THE TRAVELERS COMPANIES INC | $3.7M | 12803 | 0.84% |
| 37 | AMGEN INC | $3.7M | 10406 | 0.83% |
| 38 | CONOCOPHILLIPS | $3.6M | 27501 | 0.82% |
| 39 | J P MORGAN EXCHANGE-TRADED FD | $3.6M | 65345 | 0.82% |
| 40 | JOHNSON & JOHNSON | $3.6M | 14831 | 0.82% |
| 41 | JOHN HANCOCK EXCHANGE TRADED | $3.5M | 81876 | 0.79% |
| 42 | MPLX LP | $3.4M | 60321 | 0.78% |
| 43 | HERSHEY COMPANY (THE) | $3.4M | 16540 | 0.78% |
| 44 | NVIDIA CORP | $3.4M | 19400 | 0.76% |
| 45 | PUBLIC SERVICE ENTERPRISE | $3.4M | 41416 | 0.76% |
| 46 | GOLDMAN SACHS GROUP INC | $3.2M | 3733 | 0.71% |
| 47 | HALLIBURTON COMPANY | $3.1M | 80705 | 0.71% |
| 48 | PROCTER & GAMBLE CO | $3.1M | 21624 | 0.71% |
| 49 | KORU MEDICAL SYSTEMS INC | $3.0M | 703139 | 0.69% |
| 50 | KINDER MORGAN INC | $3.0M | 90200 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.