| Alphabet, Inc.(GOOG) | Stock | 02079K107 | $11.0M | 31,060 | 31.0% |
| Axon Enterprise, Inc.(AXON) | Stock | 05464C101 | $6.3M | 11,195 | 17.7% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $5.1M | 21,457 | 14.4% |
| Alphabet, Inc.(GOOGL) | Stock | 02079K305 | $4.6M | 12,793 | 12.9% |
| Apple, Inc.(AAPL) | Stock | 037833100 | $3.7M | 12,751 | 10.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $854.0K | 16,480 | 2.4% |
| Boston Scientific Group(BSX) | Stock | 101137107 | $808.0K | 18,934 | 2.3% |
| Exxon Mobil Corporation(XOM) | Stock | 30233Q108 | $623.0K | 4,559 | 0.0% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $577.0K | 617 | 1.6% |
| Amkor Technology, Inc.(AMKR) | Stock | 031652100 | $561.0K | 6,505 | 1.6% |
| Caterpillar, Inc.(CAT) | Stock | 149123101 | $495.0K | 465 | 1.4% |
| Broadcom, Inc.(AVGO) | Stock | 11135F101 | $386.0K | 1,023 | 1.1% |
| Black Stone Minerals, L.P.(BSM) | Stock | 09225M101 | $331.0K | 23,700 | 0.9% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $159.0K | 2,169 | 0.4% |
| Chevron Corporation(CVX) | Stock | 166764100 | $116.0K | 700 | 0.3% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $85.0K | 475 | 0.2% |
| Cameco Corporation(CCJ) | Stock | 13321L108 | $81.0K | 800 | 0.2% |
| APi Group Corporation(APG) | Stock | 00187Y100 | $64.0K | 1,500 | 0.2% |
| Coupang, Inc.(CPNG) | Stock | 22266T109 | $63.0K | 3,600 | 0.2% |
| Altria Group, Inc.(MO) | Stock | 02209S103 | $53.0K | 732 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $27.0K | 231 | 0.1% |
| Adobe Systems, Inc.(ADBE) | Stock | 00724F101 | $24.0K | 118 | 0.1% |
| Air Products & Chemicals, Inc.(APD) | Stock | 009158106 | $22.0K | 75 | 0.1% |
| JPMorgan Equity Premium Yield ETF(ROCY) | ETF | 46654Q518 | $16.0K | 300 | 0.0% |
| Barings Corporate Investors(MCI) | CEF | 06759X107 | $13.0K | 735 | 0.0% |
| NVidia Corporation(NVDA) | Stock | 67066G104 | $10.4K | 51,859 | 0.0% |
| Vertiv Holdings, Co.(VRT) | Stock | 92537N108 | $8.8K | 26,386 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $7.0K | 9,528 | 0.0% |
| BP, Plc(BP) | ADR | 055622104 | $6.0K | 164 | 0.0% |
| Meta Platforms, Inc.(META) | Stock | 30303M102 | $6.0K | 10,640 | 0.0% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $5.5K | 89,366 | 0.0% |
| J.P. Morgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.2K | 91,995 | 0.0% |
| Skyline Champion Corporation(SKY) | Stock | 830830105 | $4.0K | 45,157 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.9K | 79,541 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Stock | 91324P102 | $2.5K | 5,924 | 0.0% |
| Visa, Inc.(V) | Stock | 92826C839 | $2.4K | 7,124 | 0.0% |
| J.P. Morgan U.S. Tech Leaders ETF(JTEK) | ETF | 46654Q732 | $2.3K | 20,494 | 0.0% |
| Marvell Technology, Inc.(MRVL) | Stock | 573874104 | $2.1K | 7,055 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $2.0K | 5,349 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 2,502 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Stock | 548661107 | $1.8K | 8,139 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.6K | 17,209 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.5K | 83,527 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Stock | 084670108 | $1.5K | 2 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 42,952 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Stock | 45866F104 | $1.2K | 9,360 | 0.0% |
| UMH Properties, Inc.(UMH) | REIT | 903002103 | $1.2K | 76,015 | 0.0% |
| Goldman Sachs S&P 500 Core Premium Income ETF(GPIX) | ETF | 38149W622 | $1.1K | 19,227 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.0K | 5,390 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Stock | 084670702 | $992 | 1,982 | 0.0% |