| Apple Inc COM(AAPL) | Stock | 037833100 | $23.8M | 139,079 | 14.4% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $11.9M | 263,297 | 7.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.0M | 44,605 | 4.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.4M | 88,214 | 4.5% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $6.9M | 221,932 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.8M | 7,479 | 4.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.6M | 15,375 | 3.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.1M | 37,557 | 3.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.9M | 11,755 | 3.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.6M | 24,881 | 2.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.4M | 21,518 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.8M | 7,328 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7M | 24,390 | 2.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.6M | 27,064 | 2.2% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $3.1M | 52,564 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 7,251 | 1.8% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $3.0M | 42,510 | 1.8% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.9M | 147,991 | 1.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.9M | 10,294 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8M | 14,201 | 1.7% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.5M | 31,955 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 20,825 | 1.5% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.4M | 75,737 | 1.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3M | 131,494 | 1.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.7M | 8,202 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 10,975 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.4M | 24,867 | 0.9% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $1.3M | 28,126 | 0.8% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.1M | 385 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 17,653 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0M | 7,712 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $932.8K | 3,342 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $895.8K | 1,811 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $850.8K | 3,766 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $806.4K | 1,037 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $779.3K | 3,422 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $756.8K | 6,144 | 0.5% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $747.1K | 2,739 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $687.9K | 1,417 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $683.3K | 3,752 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $667.3K | 5,091 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $661.8K | 7,636 | 0.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $633.9K | 27,863 | 0.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $621.9K | 2,299 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $613.9K | 2,410 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $613.8K | 2,496 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $596.6K | 3,677 | 0.4% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $566.3K | 9,657 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $554.9K | 1,446 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $552.5K | 1,244 | 0.3% |