| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $196.2M | 345,340 | 23.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $144.6M | 262,200 | 17.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $67.7M | 428,804 | 8.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $44.5M | 252,272 | 5.3% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $37.3M | 84,570 | 4.4% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $33.6M | 606,155 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.2M | 27,706 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.5M | 20,953 | 1.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $15.2M | 21,494 | 1.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $11.5M | 76,550 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.6M | 21,743 | 1.3% |
| Angel OAK Ultrashort Income ETF(UYLD) | ETF | 03463K752 | $8.3M | 161,970 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.2M | 24,792 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 31,456 | 0.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $6.6M | 338,186 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0M | 29,287 | 0.7% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $5.6M | 110,104 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.1M | 88,928 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 9,884 | 0.6% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.8M | 45,074 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 41,971 | 0.5% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $4.1M | 79,383 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.0M | 21,786 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6M | 50,586 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 20,046 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.3M | 5,044 | 0.4% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $3.3M | 110,726 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3M | 5,380 | 0.4% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $3.3M | 359,280 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY)Put | Stock | 110122108 | $3.1M | 5,000 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $3.0M | 97,965 | 0.4% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $2.9M | 38,750 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.8M | 95,556 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.6M | 4,535 | 0.3% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $2.5M | 174,200 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 35,244 | 0.3% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $2.4M | 166,740 | 0.3% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $2.4M | 98,957 | 0.3% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $2.3M | 5,477 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.3M | 27,006 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2M | 7,607 | 0.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.2M | 26,142 | 0.3% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.2M | 26,931 | 0.3% |
| Ford MTR Co COM(F) | Stock | 345370860 | $2.2M | 198,865 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1M | 73,792 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.1M | 23,159 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.1M | 9,987 | 0.2% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2.0M | 38,666 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.0M | 17,227 | 0.2% |
| Pgim Short Duration Multi-Sector Bond ETF(PSDM) | ETF | 69344A842 | $2.0M | 39,031 | 0.2% |