| Apple, Inc.(AAPL) | COM | 037833100 | $28.0M | 145,709 | 8.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $11.3M | 74,384 | 3.5% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $9.6M | 179,623 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,408 | 2.9% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $9.1M | 65,369 | 2.8% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $9.1M | 516,149 | 2.8% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $8.3M | 76,787 | 2.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2M | 21,904 | 2.6% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $7.9M | 67,343 | 2.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.8M | 11,849 | 2.4% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $7.5M | 240,298 | 2.3% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $7.1M | 20,568 | 2.2% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $7.1M | 27,836 | 2.2% |
| Spdr Gold MiniShares ETF(GLDM) | ETF | 98149E303 | $6.6M | 161,667 | 2.1% |
| KKR & Co.(KKR) | COM | 48251W104 | $6.2M | 75,295 | 1.9% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $5.7M | 14,862 | 1.8% |
| Visa, Inc.(V) | COM | 92826C839 | $5.4M | 20,826 | 1.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.9M | 10,817 | 1.5% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.9M | 57,370 | 1.5% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.4M | 118,993 | 1.4% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 24,588 | 1.3% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.2M | 57,829 | 1.3% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $3.8M | 52,825 | 1.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.7M | 7,412 | 1.1% |
| Merck & Co. | COM | 58933Y108 | $3.5M | 31,652 | 1.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.4M | 15,215 | 1.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.4M | 21,529 | 1.1% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.3M | 48,400 | 1.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $3.3M | 123,044 | 1.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.3M | 11,388 | 1.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.2M | 104,138 | 1.0% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $3.2M | 24,451 | 1.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $3.0M | 3,467 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0M | 20,338 | 0.9% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.0M | 14,337 | 0.9% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $3.0M | 38,127 | 0.9% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $2.9M | 8,248 | 0.9% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.9M | 3,589 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9M | 19,694 | 0.9% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.9M | 12,882 | 0.9% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $2.8M | 19,763 | 0.9% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.7M | 19,645 | 0.8% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $2.7M | 5,295 | 0.8% |
| Walmart, Inc.(WMT) | COM | 931142103 | $2.6M | 16,481 | 0.8% |
| Global-E Online, Ltd.(GLBE) | COM | M5216V106 | $2.5M | 63,175 | 0.8% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $2.5M | 23,009 | 0.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.3M | 10,755 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $2.3M | 42,129 | 0.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.3M | 13,490 | 0.7% |
| Fidelity National Financial, Inc.(FNF) | COM | 31620R303 | $2.2M | 43,900 | 0.7% |