| Nvidia Corp. COM(NVDA) | Equities | 67066G104 | $7.5M | 43,051 | 6.1% |
| Amazon.com, Inc. COM(AMZN) | Equities | 023135106 | $5.3M | 25,647 | 4.3% |
| Apple Inc. COM(AAPL) | Equities | 037833100 | $4.9M | 19,255 | 4.0% |
| Microsoft Corp. COM(MSFT) | Equities | 594918104 | $3.9M | 10,489 | 3.2% |
| iShares Trust 7-10 Year Treasury Bond ETF(IEF) | Other Fixed Income | 464287440 | $3.7M | $38,835 | 3.0% |
| Vanguard Index Funds S&P 500 ETF SHS(VOO) | Equities | 922908363 | $3.2M | 5,303 | 2.6% |
| Alphabet Inc. Cap STK CL A(GOOGL) | Equities | 02079K305 | $3.1M | 10,938 | 2.6% |
| iShares Trust Msci USA Quality Factor ETF(QUAL) | Equities | 46432F339 | $2.8M | 14,810 | 2.3% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $2.7M | 8,852 | 2.2% |
| Invesco QQQ Trust, Series 1 Unit SER 1(QQQ) | Equities | 46090E103 | $2.7M | 4,639 | 2.2% |
| Asml Holding N.V. N Y Registry SHS(ASML) | Equities | N07059210 | $2.6M | 1,987 | 2.1% |
| State Street Spdr S&p 500 Etf Trust TR Unit(SPY) | Equities | 78462F103 | $2.3M | 1 | 1.9% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $2.3M | 3,979 | 1.9% |
| Visa Inc COM CL A(V) | Equities | 92826C839 | $2.0M | 6,452 | 1.6% |
| Riot Platforms Inc COM(RIOT) | Equities | 767292105 | $1.9M | 154,700 | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADS(TSM) | Equities | 874039100 | $1.9M | 5,580 | 1.5% |
| Berkshire Hathaway Inc. CL B New(BRK/B) | Equities | 084670702 | $1.6M | 3,397 | 1.3% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | Equities | 81369Y803 | $1.6M | 11,665 | 1.3% |
| iShares Bitcoin Trust ETF SHS BEN INT(IBIT) | Cash Equivalents | 46438F101 | $1.5M | $38,500 | 1.2% |
| The Progressive Corporation COM(PGR) | Equities | 743315103 | $1.4M | 7,094 | 1.1% |
| J P Morgan Exchange Traded Fund Trust Equity Premium Income ETF(JEPI) | Equities | 46641Q332 | $1.4M | 24,214 | 1.1% |
| iShares Trust Broad USD High(USHY) | Other Fixed Income | 46435U853 | $1.3M | $1 | 1.1% |
| J P Morgan Exchange Traded Fund Trust Nasdaq Equity Premium Income ETF(JEPQ) | Equities | 46654Q203 | $1.3M | 24,032 | 1.1% |
| iShares Trust Iboxx INV CP ETF(LQD) | Other Fixed Income | 464287242 | $1.3M | $11,650 | 1.0% |
| Msci Inc. COM(MSCI) | Equities | 55354G100 | $1.2M | 2,225 | 1.0% |
| S&P Global Inc COM(SPGI) | Equities | 78409V104 | $1.2M | 2,803 | 1.0% |
| Waste Connections Inc. COM(WCN) | Equities | 94106B101 | $1.2M | 7,206 | 1.0% |
| MasterCard Incorporated CL A(MA) | Equities | 57636Q104 | $1.1M | 2,184 | 0.9% |
| Vanguard Scottsdale Funds Shrt TRM Corp BD(VCSH) | Other Fixed Income | 92206C409 | $1.1M | $13,685 | 0.9% |
| Murphy USA Inc. COM(MUSA) | Equities | 626755102 | $1.0M | 1 | 0.8% |
| Kinsale Capital Group Inc COM(KNSL) | Equities | 49714P108 | $1.0M | 1 | 0.8% |
| Old Dominion Freight Line Inc. COM(ODFL) | Equities | 679580100 | $940.5K | 1 | 0.8% |
| Nasdaq Inc COM(NDAQ) | Equities | 631103108 | $905.7K | 10,669 | 0.7% |
| UnitedHealth Group Inc. COM(UNH) | Equities | 91324P102 | $862.6K | 3,188 | 0.7% |
| Fair Isaac Corporation COM(FICO) | Equities | 303250104 | $857.2K | 803 | 0.7% |
| Dominos Pizza Inc. COM(DPZ) | Equities | 25754A201 | $838.9K | 2,338 | 0.7% |
| Ishares Inc Msci Switzerland(EWL) | Equities | 464286749 | $799.6K | 13,596 | 0.7% |
| O'Reilly Automotive Inc. COM(ORLY) | Equities | 67103H107 | $798.0K | 8,645 | 0.6% |
| The Sherwin-Williams Company COM(SHW) | Equities | 824348106 | $736.9K | 2,299 | 0.6% |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr ETF(XLE) | Equities | 81369Y506 | $721.0K | 11,770 | 0.6% |
| iShares Trust US Hlthcare ETF(IYH) | Equities | 464287762 | $720.9K | 11,695 | 0.6% |
| Bank of America Corp. COM(BAC) | Equities | 060505104 | $713.8K | 14,643 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Equities | 697435105 | $712.9K | 4,447 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Equities | 46625H100 | $703.0K | 2,390 | 0.6% |
| Aaon Inc COM PAR $0.004(AAON) | Equities | 000360206 | $697.5K | 8,429 | 0.6% |
| Calamos Dynamic Conv & Income Fd COM(CCD) | Other Mixed Allocations | 12811V105 | $684.8K | $1 | 0.6% |
| Calamos Convertible Opportunities & Income Fund SH BEN INT(CHI) | Other Fixed Income | 128117108 | $684.4K | $1 | 0.6% |
| Pimco Corporate & Income Opportunity Fund COM(PTY) | Other Fixed Income | 72201B101 | $670.2K | $1 | 0.5% |
| Calamos Convertible & High Income Fund COM SHS(XCHYX) | Other Fixed Income | 12811P108 | $668.7K | $1 | 0.5% |
| Alliancebernstein Global High Income Fund Inc. COM(XAWFX) | Other Fixed Income | 01879R106 | $667.6K | $1 | 0.5% |