| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $207.4M | 394,740 | 29.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $127.3M | 261,519 | 17.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $41.3M | 340,523 | 5.8% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $35.8M | 84,568 | 5.0% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $34.5M | 609,779 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.4M | 124,551 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.8M | 27,572 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.8M | 23,541 | 1.5% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $7.3M | 371,925 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.2M | 117,345 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.8M | 25,576 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.8M | 27,591 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.4M | 75,134 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 12,038 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0M | 26,606 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.9M | 42,630 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $4.7M | 8,220 | 0.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $4.6M | 343,462 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.2M | 5,393 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.1M | 105,849 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.9M | 26,685 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 16,447 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.6M | 118,568 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6M | 25,236 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.5M | 8,654 | 0.3% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.4M | 26,931 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.4M | 17,399 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4M | 13,264 | 0.3% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $2.3M | 93,816 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3M | 103,892 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3M | 15,571 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2M | 43,493 | 0.3% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.2M | 40,674 | 0.3% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.2M | 21,432 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.2M | 10,475 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2M | 9,822 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.2M | 18,630 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 39,422 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.1M | 24,932 | 0.3% |
| International Paper Co COM(IP) | Stock | 460146103 | $2.1M | 42,215 | 0.3% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $2.0M | 30,225 | 0.3% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $2.0M | 57,223 | 0.3% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.0M | 41,967 | 0.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.0M | 24,372 | 0.3% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.0M | 49,347 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.0M | 16,303 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.0M | 26,114 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.0M | 21,386 | 0.3% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $2.0M | 39,573 | 0.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.9M | 37,586 | 0.3% |