| Apple, Inc.(AAPL) | COM | 037833100 | $27.6M | 134,283 | 6.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.7M | 71,694 | 3.4% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $13.2M | 447,350 | 2.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.9M | 81,879 | 2.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.9M | 25,887 | 2.8% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $12.2M | 23,882 | 2.7% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $10.3M | 58,711 | 2.3% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $9.5M | 71,166 | 2.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.3M | 9,410 | 2.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $9.3M | 157,023 | 2.0% |
| Spdr Gold MiniShares ETF(GLDM) | ETF | 98149E303 | $9.0M | 136,742 | 2.0% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $8.9M | 81,034 | 1.9% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $8.8M | 12,502 | 1.9% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $8.6M | 166,104 | 1.9% |
| KKR & Co.(KKR) | COM | 48251W104 | $7.7M | 58,083 | 1.7% |
| Visa, Inc.(V) | COM | 92826C839 | $7.6M | 21,277 | 1.7% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $7.3M | 20,046 | 1.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $7.2M | 126,950 | 1.6% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 24,317 | 1.5% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $7.0M | 192,359 | 1.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.8M | 14,682 | 1.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.5M | 8,849 | 1.4% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $5.4M | 57,308 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 34,097 | 1.1% |
| Tema Glp-1, Obesity & Cardiometabolic ETF(HRTS) | ETF | 87975E883 | $5.0M | 174,278 | 1.1% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $5.0M | 136,075 | 1.1% |
| Walmart, Inc.(WMT) | COM | 931142103 | $4.7M | 47,969 | 1.0% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $4.6M | 9,397 | 1.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.6M | 55,045 | 1.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $4.5M | 91,428 | 1.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.4M | 30,565 | 1.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.2M | 39,263 | 0.9% |
| Deere & Co.(DE) | COM | 244199105 | $4.1M | 8,154 | 0.9% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.1M | 96,326 | 0.9% |
| Global X Robotics & A.I. ETF(BOTZ) | ETF | 37954Y715 | $3.9M | 119,625 | 0.9% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.8M | 16,152 | 0.8% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $3.8M | 32,560 | 0.8% |
| Invesco S&P 500 Equal Weight ETF | ETF | 78355W106 | $3.7M | 20,378 | 0.8% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.7M | 13,119 | 0.8% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $3.5M | 11,240 | 0.8% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $3.5M | 48,195 | 0.8% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.4M | 3,270 | 0.8% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $3.4M | 19,266 | 0.7% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.4M | 19,319 | 0.7% |
| Palantir Technologies, Inc.(PLTR) | COM | 69608A108 | $3.4M | 24,923 | 0.7% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $3.3M | 31,340 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2M | 19,899 | 0.7% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.2M | 18,815 | 0.7% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.0M | 97,204 | 0.7% |
| VanEck Uranium & Nuclear ETF(NLR) | ETF | 92189F601 | $3.0M | 26,807 | 0.7% |