| Apple, Inc.(AAPL) | COM | 037833100 | $42.7M | 128,325 | 7.0% |
| iShares Flexible Income Active ETF(DVY) | ETF | 464287168 | $25.2M | 354,985 | 4.2% |
| JPMorgan Flexible Debt ETF(JFLX) | ETF | 46654Q559 | $23.7M | 486,133 | 3.9% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $23.2M | 87,598 | 3.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $18.7M | 81,985 | 3.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $17.8M | 71,383 | 2.9% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $17.4M | 50,468 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.1M | 29,482 | 2.5% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $11.9M | 135,018 | 2.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $10.8M | 144,023 | 1.8% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $10.5M | 77,492 | 1.7% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $10.4M | 344,868 | 1.7% |
| Spdr Gold MiniShares ETF(GLD) | ETF | 78463V107 | $9.7M | 116,191 | 1.6% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $8.8M | 9,720 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.6M | 152,628 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.7M | 8,433 | 1.3% |
| Visa, Inc.(V) | COM | 92826C839 | $7.4M | 20,694 | 1.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 21,975 | 1.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.2M | 14,076 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 26,440 | 1.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $6.8M | 131,126 | 1.1% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $6.7M | 66,489 | 1.1% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $6.6M | 193,390 | 1.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.6M | 9,055 | 1.1% |
| KKR & Co.(KKR) | COM | 48251W104 | $6.3M | 68,489 | 1.0% |
| JPMorgan International Hedged Equity ETF(HOLA) | ETF | 46654Q591 | $6.2M | 112,583 | 1.0% |
| ExxonMobil Holdings Corp.(XOM) | COM | 30231G102 | $6.1M | 37,365 | 1.0% |
| Palantir Technologies, Inc.(PLTR) | COM | 69608A108 | $6.1M | 32,357 | 1.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $5.8M | 20,324 | 1.0% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $5.7M | 16,856 | 0.9% |
| Vertiv Holdings Co.(VRT) | COM | 92537N108 | $5.7M | 23,456 | 0.9% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $5.6M | 13,209 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.5M | 26,823 | 0.9% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.4M | 53,339 | 0.9% |
| Blackstone Group, Inc.(BX) | COM | 09260D107 | $5.2M | 46,774 | 0.9% |
| VanEck BDC Income ETF(BIZD) | ETF | 92189F411 | $5.0M | 390,975 | 0.8% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.8M | 170,056 | 0.8% |
| Walmart, Inc.(WMT) | COM | 931142103 | $4.8M | 46,516 | 0.8% |
| Deere & Co.(DE) | COM | 244199105 | $4.5M | 6,729 | 0.7% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $4.4M | 12,411 | 0.7% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $4.3M | 8,684 | 0.7% |
| Tema Heart & Health ETF(HRTS) | ETF | 87975E883 | $4.3M | 117,785 | 0.7% |
| Invesco S&P 500 Equal Weight ETF | ETF | 78355W106 | $4.1M | 19,748 | 0.7% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $3.9M | 84,151 | 0.6% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $3.8M | 25,917 | 0.6% |
| Pimco Municipal Income Opportunities Active ETF(MINO) | ETF | 72201R635 | $3.7M | 86,255 | 0.6% |
| Merck & Co. | COM | 58933Y108 | $3.5M | 24,375 | 0.6% |
| VanEck Rare Earth & Strategic Metals ETF(REMX) | ETF | 92189H805 | $3.5M | 54,755 | 0.6% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.5M | 3,291 | 0.6% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.5M | 15,650 | 0.6% |