| Apple, Inc.(AAPL) | COM | 037833100 | $24.6M | 143,289 | 6.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.2M | 73,036 | 3.7% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $9.8M | 536,990 | 2.8% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $9.8M | 64,664 | 2.7% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $9.6M | 179,223 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 58,131 | 2.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.0M | 21,469 | 2.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.5M | 11,629 | 2.4% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $8.5M | 26,576 | 2.4% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $8.4M | 75,834 | 2.4% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $8.2M | 66,661 | 2.3% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $7.7M | 20,148 | 2.2% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $7.2M | 228,798 | 2.0% |
| Spdr Gold MiniShares ETF(GLDM) | ETF | 98149E303 | $7.2M | 163,238 | 2.0% |
| KKR & Co.(KKR) | COM | 48251W104 | $7.0M | 70,028 | 2.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.4M | 7,046 | 1.8% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.2M | 14,790 | 1.7% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $6.2M | 68,695 | 1.7% |
| Visa, Inc.(V) | COM | 92826C839 | $5.8M | 20,841 | 1.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.2M | 11,533 | 1.5% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 24,239 | 1.4% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $4.6M | 53,000 | 1.3% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.6M | 118,533 | 1.3% |
| Tema Cardiovascular & Metabolic ETF(HRTS) | ETF | 87975E883 | $4.3M | 126,960 | 1.2% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $4.2M | 156,776 | 1.2% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.2M | 57,634 | 1.2% |
| Merck & Co. | COM | 58933Y108 | $4.1M | 31,387 | 1.2% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $3.9M | 14,840 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.6M | 61,882 | 1.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.5M | 48,400 | 1.0% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $3.5M | 8,253 | 1.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5M | 21,990 | 1.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.4M | 11,985 | 1.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.3M | 102,559 | 0.9% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.3M | 16,567 | 0.9% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $3.3M | 12,786 | 0.9% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $3.2M | 3,352 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2M | 19,599 | 0.9% |
| Walmart, Inc.(WMT) | COM | 931142103 | $3.1M | 50,879 | 0.9% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $3.1M | 23,228 | 0.9% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $3.0M | 28,089 | 0.8% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.0M | 14,489 | 0.8% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $2.9M | 19,804 | 0.8% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $2.9M | 38,027 | 0.8% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $2.9M | 19,266 | 0.8% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.9M | 3,459 | 0.8% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $2.8M | 19,570 | 0.8% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $2.8M | 5,014 | 0.8% |
| Deere & Co.(DE) | COM | 244199105 | $2.7M | 6,611 | 0.8% |
| Global-E Online, Ltd.(GLBE) | COM | M5216V106 | $2.6M | 71,175 | 0.7% |