| Apple Inc COM(AAPL) | Stock | 037833100 | $31.3M | 134,187 | 16.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $20.1M | 430,608 | 10.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.5M | 78,601 | 5.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4M | 44,892 | 4.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.2M | 86,127 | 4.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.7M | 38,692 | 3.5% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $6.3M | 215,385 | 3.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.6M | 22,970 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.3M | 11,621 | 2.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.3M | 13,562 | 2.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.8M | 24,355 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2M | 7,353 | 2.2% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $4.2M | 54,722 | 2.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.1M | 27,068 | 2.2% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $4.0M | 61,663 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 22,951 | 2.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.3M | 10,295 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 7,036 | 1.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 14,330 | 1.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.9M | 131,166 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7M | 23,298 | 1.4% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.7M | 33,125 | 1.4% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.5M | 76,528 | 1.3% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.7M | 8,067 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 10,265 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 17,421 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.1M | 19,282 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.1M | 19,250 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1M | 1,813 | 0.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.0M | 10,400 | 0.5% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $961.8K | 28,508 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $958.5K | 3,534 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $942.8K | 1,064 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $929.5K | 3,381 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $871.1K | 3,778 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $864.8K | 7,615 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $828.8K | 6,136 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $819.1K | 5,025 | 0.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $791.6K | 27,863 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $741.7K | 3,756 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $738.6K | 7,653 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $652.7K | 2,410 | 0.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $635.9K | 2,253 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $629.1K | 2,552 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $625.1K | 1,281 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $595.1K | 1,469 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $592.5K | 1,027 | 0.3% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $582.1K | 1,181 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $550.6K | 3,876 | 0.3% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $536.5K | 21,773 | 0.3% |