| Apple, Inc.(AAPL) | COM | 037833100 | $37.9M | 130,967 | 6.3% |
| iShares Flexible Income Active ETF(DVY) | ETF | 464287168 | $23.5M | 305,312 | 3.9% |
| JPMorgan Flexible Debt ETF(JFLX) | ETF | 46654Q559 | $22.8M | 452,085 | 3.8% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $18.4M | 51,497 | 3.1% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $17.8M | 23,261 | 3.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $16.9M | 71,018 | 2.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.4M | 82,085 | 2.7% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $11.8M | 79,744 | 2.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $11.5M | 358,543 | 1.9% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $11.4M | 144,023 | 1.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.0M | 29,406 | 1.8% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $10.6M | 10,444 | 1.8% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $10.2M | 135,538 | 1.7% |
| Spdr Gold MiniShares ETF(GLD) | ETF | 78463V107 | $9.3M | 115,207 | 1.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.3M | 147,147 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.1M | 8,656 | 1.4% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $7.7M | 189,654 | 1.3% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $7.7M | 22,935 | 1.3% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 22,209 | 1.2% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $7.1M | 20,262 | 1.2% |
| Visa, Inc.(V) | COM | 92826C839 | $7.1M | 20,668 | 1.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.1M | 13,908 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 26,524 | 1.1% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $6.7M | 62,389 | 1.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $6.7M | 129,258 | 1.1% |
| KKR & Co.(KKR) | COM | 48251W104 | $6.2M | 67,986 | 1.0% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $6.0M | 17,101 | 1.0% |
| JPMorgan International Hedged Equity ETF(HOLA) | ETF | 46654Q591 | $6.0M | 107,733 | 1.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.8M | 53,987 | 1.0% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $5.5M | 46,319 | 0.9% |
| VanEck BDC Income ETF(BIZD) | ETF | 92189F411 | $5.3M | 421,475 | 0.9% |
| Walmart, Inc.(WMT) | COM | 931142103 | $5.3M | 46,760 | 0.9% |
| ExxonMobil Holdings Corp.(XOM) | COM | 30231G102 | $5.2M | 38,005 | 0.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $5.1M | 9,125 | 0.9% |
| VanEck Rare Earth & Strategic Metals ETF(REMX) | ETF | 92189H805 | $4.8M | 54,040 | 0.8% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.8M | 13,184 | 0.8% |
| Global X Robotics & A.I. ETF(BOTZ) | ETF | 37954Y715 | $4.7M | 125,015 | 0.8% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $4.7M | 11,141 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.6M | 27,922 | 0.8% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $4.5M | 9,050 | 0.8% |
| Tema Heart & Health ETF(HRTS) | ETF | 87975E883 | $4.5M | 124,360 | 0.8% |
| Deere & Co.(DE) | COM | 244199105 | $4.4M | 6,964 | 0.7% |
| Invesco S&P 500 Equal Weight ETF | ETF | 78355W106 | $4.2M | 19,949 | 0.7% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.2M | 84,841 | 0.7% |
| Palantir Technologies, Inc.(PLTR) | COM | 69608A108 | $4.0M | 34,002 | 0.7% |
| Pimco Municipal Income Opportunities Active ETF(MINO) | ETF | 72201R635 | $3.9M | 85,925 | 0.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $3.8M | 5,385 | 0.6% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.8M | 36,574 | 0.6% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.7M | 15,750 | 0.6% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.7M | 18,832 | 0.6% |