| Apple Inc COM(AAPL) | Stock | 037833100 | $84.0M | 378,086 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $65.6M | 605,393 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.7M | 95,649 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $49.5M | 131,828 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $49.1M | 257,874 | 1.9% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $46.8M | 2,253,670 | 1.8% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $35.5M | 666,266 | 1.3% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $34.2M | 365,580 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $28.8M | 61,448 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $28.5M | 116,068 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $24.8M | 267,656 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $23.8M | 41,227 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.3M | 150,792 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $21.7M | 40,820 | 0.8% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $21.3M | 685,727 | 0.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $21.3M | 211,331 | 0.8% |
| Angel OAK High Yield Opportunities ETF(AOHY) | ETF | 03463K745 | $21.2M | 1,930,290 | 0.8% |
| Harbor Dividend Growth Leaders ETF(GDIV) | ETF | 41151J703 | $21.1M | 1,448,532 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $19.3M | 149,397 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $19.2M | 114,405 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.5M | 33,009 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $18.4M | 35,821 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $17.5M | 101,093 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $17.4M | 104,045 | 0.7% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $17.1M | 338,609 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.6M | 139,930 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $16.6M | 80,538 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $16.3M | 60,810 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.9M | 91,838 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.5M | 56,461 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $15.2M | 173,084 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $14.5M | 40,031 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.3M | 91,313 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.4M | 36,548 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $13.2M | 45,787 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.1M | 124,856 | 0.5% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $12.2M | 207,911 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $12.1M | 207,903 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $12.0M | 142,228 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $11.4M | 186,563 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $11.0M | 118,118 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $11.0M | 220,869 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.8M | 151,057 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $10.8M | 117,078 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $10.7M | 194,651 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.6M | 30,254 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.2M | 12,320 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.1M | 60,828 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.8M | 57,636 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.7M | 165,229 | 0.4% |