| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $198.2M | 367,790 | 27.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $131.8M | 257,876 | 18.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $45.5M | 339,156 | 6.3% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $36.0M | 84,570 | 4.9% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $33.2M | 603,933 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.4M | 123,626 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $17.6M | 30,000 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.6M | 28,189 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.0M | 21,996 | 1.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $6.6M | 340,276 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.4M | 26,832 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0M | 23,838 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.7M | 25,910 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 11,526 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.9M | 38,071 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.8M | 42,384 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.6M | 74,251 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.5M | 93,833 | 0.6% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.5M | 43,157 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 41,482 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.4M | 5,885 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.3M | 105,935 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.3M | 5,301 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.3M | 18,674 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 16,471 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.0M | 110,456 | 0.4% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $2.7M | 114,007 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.7M | 26,931 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.4M | 22,493 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 38,835 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2M | 98,694 | 0.3% |
| International Paper Co COM(IP) | Stock | 460146103 | $2.1M | 39,669 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.1M | 23,067 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.1M | 61,670 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.1M | 22,510 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1M | 36,310 | 0.3% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST) | ETF | 381430230 | $2.0M | 40,758 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $2.0M | 102,048 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0M | 8,982 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.0M | 27,855 | 0.3% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $2.0M | 96,557 | 0.3% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.9M | 53,878 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9M | 17,853 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.9M | 6,637 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.9M | 10,135 | 0.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.9M | 35,935 | 0.3% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $1.9M | 4,314 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.9M | 15,672 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8M | 26,285 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8M | 14,297 | 0.3% |