| Apple, Inc.(AAPL) | COM | 037833100 | $33.6M | 132,495 | 6.1% |
| JPMorgan Flexible Debt ETF(JFLX) | ETF | 46654Q559 | $21.5M | 433,541 | 3.9% |
| iShares Flexible Income Active ETF(DVY) | ETF | 464287168 | $20.8M | 266,000 | 3.8% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $15.1M | 52,480 | 2.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.0M | 72,218 | 2.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $14.1M | 80,639 | 2.5% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $14.0M | 418,709 | 2.5% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $12.5M | 136,338 | 2.3% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $12.4M | 144,023 | 2.2% |
| Spdr Gold MiniShares ETF(GLD) | ETF | 78463V107 | $10.8M | 114,915 | 2.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.7M | 28,891 | 1.9% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $10.0M | 80,410 | 1.8% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $9.6M | 24,483 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.3M | 9,383 | 1.7% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $9.1M | 10,787 | 1.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.2M | 13,566 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.0M | 141,976 | 1.5% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $7.6M | 192,424 | 1.4% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $7.3M | 138,120 | 1.3% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 23,247 | 1.2% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $6.6M | 20,103 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 26,524 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.5M | 38,082 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.4M | 30,875 | 1.2% |
| Visa, Inc.(V) | COM | 92826C839 | $6.4M | 21,110 | 1.2% |
| VanEck BDC Income ETF(BIZD) | ETF | 92189F411 | $6.3M | 491,575 | 1.1% |
| Walmart, Inc.(WMT) | COM | 931142103 | $6.1M | 49,353 | 1.1% |
| KKR & Co.(KKR) | COM | 48251W104 | $5.8M | 62,492 | 1.0% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $5.7M | 22,855 | 1.0% |
| JPMorgan International Hedged Equity ETF(HOLA) | ETF | 46654Q591 | $5.5M | 104,538 | 1.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $5.5M | 9,568 | 1.0% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $5.4M | 50,589 | 1.0% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $5.1M | 17,767 | 0.9% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.0M | 54,361 | 0.9% |
| VanEck Rare Earth & Strategic Metals ETF(REMX) | ETF | 92189H805 | $4.6M | 52,655 | 0.8% |
| Palantir Technologies, Inc.(PLTR) | COM | 69608A108 | $4.6M | 31,152 | 0.8% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.5M | 12,909 | 0.8% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $4.5M | 9,366 | 0.8% |
| Tema Heart & Health ETF(HRTS) | ETF | 87975E883 | $4.4M | 131,160 | 0.8% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.3M | 44,639 | 0.8% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.2M | 90,356 | 0.8% |
| Global X Robotics & A.I. ETF(BOTZ) | ETF | 37954Y715 | $4.1M | 124,465 | 0.7% |
| Deere & Co.(DE) | COM | 244199105 | $4.1M | 7,279 | 0.7% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $4.1M | 11,003 | 0.7% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.9M | 17,306 | 0.7% |
| Invesco S&P 500 Equal Weight ETF | ETF | 78355W106 | $3.9M | 20,289 | 0.7% |
| VanEck Uranium & Nuclear ETF(NLR) | ETF | 92189F601 | $3.9M | 29,065 | 0.7% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.7M | 18,832 | 0.7% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $3.6M | 31,361 | 0.7% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.5M | 16,715 | 0.6% |