| Apple Inc COM(AAPL) | Stock | 037833100 | $28.8M | 136,665 | 16.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $12.0M | 266,424 | 6.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.4M | 76,236 | 5.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7M | 44,894 | 5.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.1M | 87,351 | 4.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.6M | 37,992 | 3.8% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $6.4M | 208,486 | 3.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.0M | 14,897 | 2.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.8M | 22,243 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 11,755 | 2.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.5M | 24,772 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3M | 23,625 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0M | 7,346 | 2.3% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $3.8M | 50,108 | 2.2% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $3.5M | 58,498 | 2.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.4M | 27,569 | 2.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.2M | 10,294 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 7,147 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.9M | 14,258 | 1.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5M | 131,132 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 20,820 | 1.4% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.3M | 76,478 | 1.3% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.2M | 33,025 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 10,398 | 1.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.7M | 8,132 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.3M | 22,134 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.2M | 19,250 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 17,416 | 0.7% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $1.2M | 28,303 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $957.8K | 1,058 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $944.4K | 7,629 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $929.8K | 3,770 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $922.7K | 1,812 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $877.8K | 3,344 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $793.3K | 3,426 | 0.5% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $744.2K | 5,101 | 0.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $740.3K | 27,863 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $735.0K | 6,075 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $716.4K | 7,636 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $714.5K | 1,417 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $643.9K | 3,754 | 0.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $611.5K | 2,299 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $596.9K | 1,246 | 0.3% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $578.8K | 2,589 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $571.0K | 2,524 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $561.5K | 1,026 | 0.3% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $554.0K | 1,180 | 0.3% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $532.1K | 9,657 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $531.3K | 2,410 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $523.9K | 3,177 | 0.3% |