| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $175.1M | 340,778 | 26.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $120.9M | 257,862 | 18.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $37.1M | 342,338 | 5.6% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $35.5M | 84,570 | 5.4% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $32.3M | 594,754 | 4.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.1M | 123,286 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.6M | 27,822 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.5M | 21,507 | 1.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $7.0M | 357,729 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $6.6M | 26,792 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 25,048 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.4M | 75,506 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0M | 42,299 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $5.0M | 45,074 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.8M | 25,423 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.1M | 81,032 | 0.6% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3.7M | 81,258 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 9,844 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.5M | 20,223 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.3M | 97,949 | 0.5% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $3.2M | 113,444 | 0.5% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $3.2M | 62,725 | 0.5% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $3.1M | 61,580 | 0.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.8M | 5,176 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.7M | 96,629 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.7M | 94,913 | 0.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.7M | 26,931 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.7M | 4,977 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 16,023 | 0.4% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $2.5M | 38,111 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.4M | 20,978 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3M | 13,485 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.3M | 18,494 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 36,429 | 0.3% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.2M | 48,390 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2M | 8,769 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.1M | 23,217 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.1M | 14,384 | 0.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.1M | 35,168 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1M | 34,190 | 0.3% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $2.0M | 29,575 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 26,584 | 0.3% |
| Ford MTR Co COM(F) | Stock | 345370860 | $2.0M | 198,609 | 0.3% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $1.9M | 98,632 | 0.3% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.9M | 102,103 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.9M | 10,415 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9M | 41,215 | 0.3% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1.9M | 29,948 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.9M | 26,162 | 0.3% |
| Patterson COS Inc COM(PDCOEUR) | Stock | 703395103 | $1.8M | 58,917 | 0.3% |