| Invesco S&P 500 Equal Weight ETF | 76,815 | US$16M | 8.5% |
| iShares Core U.S. Aggregate Bond ETF | 129K | US$12.2M | 6.5% |
| Nvidia Corporation | 33,586 | US$7.67M | 4.1% |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 59,466 | US$7.14M | 3.8% |
| Apple Inc | 20,539 | US$6.84M | 3.7% |
| Vanguard Long-Term Corporate Bond ETF | 86,240 | US$5.91M | 3.2% |
| iShares Core S&P Mid-Cap ETF | 81,767 | US$5.88M | 3.1% |
| Microsoft Corp. | 9,588 | US$4.92M | 2.6% |
| Schwab International Dividend Equity ETF | 140K | US$4.41M | 2.4% |
| Alphabet Inc (google) Class C | 12,817 | US$4.4M | 2.3% |
| Invesco Advantage Municipal Income Trust II | 514K | US$3.85M | 2.1% |
| Amazon.com, Inc. | 15,034 | US$3.75M | 2.0% |
| First Trust NASDAQ Cybersecurity ETF | 35,446 | US$3.65M | 2.0% |
| iShares Broad USD High Yield Corporate Bond ETF | 98,389 | US$3.51M | 1.9% |
| Broadcom Inc. | 8,785 | US$3.09M | 1.6% |
| Vanguard Long-Term Treasury ETF | 56,325 | US$2.82M | 1.5% |
| Vanguard Morningstar Mid-Cap Growth ETF | 9,307 | US$2.72M | 1.5% |
| Palo Alto Networks, Inc. | 5,777 | US$2.3M | 1.2% |
| Crowdstrike Holdings, Inc. | 7,432 | US$1.97M | 1.1% |
| Abbvie Inc. | 7,337 | US$1.92M | 1.0% |
| Cisco Systems, Inc. | 17,131 | US$1.84M | 0.99% |
| Meta Platforms, Inc. | 2,399 | US$1.74M | 0.93% |
| Micron Technology, Inc. | 1,615 | US$1.72M | 0.92% |
| Cloudflare, Inc. | 4,768 | US$1.66M | 0.88% |
| Jp Morgan Chase & Co. | 4,667 | US$1.54M | 0.83% |
| iShares National Muni Bond ETF | 14,640 | US$1.48M | 0.79% |
| Southern Company (the) | 17,802 | US$1.48M | 0.79% |
| Fortinet, Inc. | 8,013 | US$1.43M | 0.77% |
| Tesla, Inc. | 3,864 | US$1.37M | 0.73% |
| VanEck Uranium and Nuclear ETF | 13,109 | US$1.36M | 0.72% |
| Johnson & Johnson | 5,085 | US$1.35M | 0.72% |
| Eli Lilly And Company | 1,162 | US$1.34M | 0.72% |
| Advanced Micro Devices Inc | 2,176 | US$1.33M | 0.71% |
| Berkshire Hathaway Inc. | 2,635 | US$1.31M | 0.70% |
| Palantir Technologies Inc. | 5,841 | US$1.09M | 0.58% |
| Datadog, Inc. | 3,927 | US$1.08M | 0.57% |
| Coca-cola Company (the) | 12,294 | US$1.06M | 0.57% |
| Smartfinancial, Inc. | 20,346 | US$1.01M | 0.54% |
| Philip Morris International Inc | 4,736 | US$904K | 0.48% |
| Applied Materials, Inc. | 1,733 | US$886K | 0.47% |
| iShares Short-Term National Muni Bond ETF | 8,061 | US$843K | 0.45% |
| Chevron Corporation | 4,017 | US$820K | 0.44% |
| Vanguard Intermediate-Term Corporate Bond ETF | 10,379 | US$813K | 0.43% |
| Caterpillar, Inc. | 939 | US$761K | 0.41% |
| Visa Inc. | 2,113 | US$759K | 0.41% |
| Vertiv Holdings, Llc | 2,908 | US$702K | 0.37% |
| Vanguard Intermediate-Term Treasury ETF | 12,332 | US$699K | 0.37% |
| Marvell Technology, Inc. | 2,584 | US$683K | 0.36% |
| Abbott Laboratories | 6,874 | US$679K | 0.36% |
| Lam Research Corporation | 2,026 | US$666K | 0.36% |
| Merck & Company, Inc. | 4,457 | US$648K | 0.35% |
| Walmart Inc. | 6,174 | US$642K | 0.34% |
| Constellation Energy Corporation | 2,454 | US$623K | 0.33% |
| Amphenol Corporation | 7,355 | US$620K | 0.33% |
| Pepsico, Inc. | 4,797 | US$608K | 0.32% |
| Bank Of America Corporation | 10,676 | US$581K | 0.31% |
| Intel Corporation | 4,803 | US$577K | 0.31% |
| Ge Aerospace | 1,835 | US$573K | 0.31% |
| Howmet Aerospace Inc. | 2,520 | US$570K | 0.30% |
| Goldman Sachs Group, Inc. (the) | 623 | US$561K | 0.30% |
| Quanta Services, Inc. | 870 | US$559K | 0.30% |
| Robinhood Markets, Inc. | 4,677 | US$526K | 0.28% |
| Texas Instruments Incorporated | 1,811 | US$507K | 0.27% |
| Mastercard Incorporated | 918 | US$506K | 0.27% |
| Unitedhealth Group Incorporated | 1,357 | US$498K | 0.27% |
| Procter & Gamble Company (the) | 3,356 | US$488K | 0.26% |
| Rtx Corporation | 2,470 | US$459K | 0.25% |
| Nextera Energy, Inc. | 6,035 | US$457K | 0.24% |
| Costco Wholesale Corporation | 500 | US$455K | 0.24% |
| Duke Energy Corporation (holding Company) | 3,962 | US$452K | 0.24% |
| Vulcan Materials Company (holding Company) | 1,834 | US$449K | 0.24% |
| Fastenal Company | 8,906 | US$441K | 0.24% |
| Analog Devices, Inc. | 1,107 | US$439K | 0.23% |
| Morgan Stanley | 2,278 | US$428K | 0.23% |
| Western Digital Corporation | 937 | US$426K | 0.23% |
| Bloom Energy Corporation | 1,519 | US$421K | 0.22% |
| Rubrik, Inc. | 3,616 | US$414K | 0.22% |
| Home Depot, Inc. (the) | 1,442 | US$410K | 0.22% |
| Monolithic Power Systems, Inc. | 296 | US$399K | 0.21% |
| Verisign, Inc. | 1,408 | US$397K | 0.21% |
| Cheniere Energy, Inc. | 1,472 | US$396K | 0.21% |
| Hilton Worldwide Holdings Inc. | 1,232 | US$392K | 0.21% |
| Citigroup, Inc. | 3,013 | US$390K | 0.21% |
| Gilead Sciences, Inc. | 2,605 | US$388K | 0.21% |
| F5, Inc. | 865 | US$385K | 0.21% |
| Sandisk Corporation | 216 | US$376K | 0.20% |
| Netflix, Inc. | 5,375 | US$374K | 0.20% |
| Kla Corporation | 1,918 | US$374K | 0.20% |
| Block, Inc. | 5,075 | US$373K | 0.20% |
| Amgen Inc. | 884 | US$373K | 0.20% |
| Wells Fargo & Company | 4,648 | US$372K | 0.20% |
| Blackrock, Inc. | 345 | US$365K | 0.20% |
| Ge Vernova Inc. | 381 | US$362K | 0.19% |
| American Electric Power Company, Inc. | 3,052 | US$362K | 0.19% |
| Snowflake Inc. | 1,055 | US$358K | 0.19% |
| Emerson Electric Company | 2,301 | US$357K | 0.19% |
| Celestica Inc. | 976 | US$353K | 0.19% |
| Doordash, Inc. | 1,918 | US$352K | 0.19% |
| Ross Stores, Inc. | 1,459 | US$341K | 0.18% |
| Okta, Inc. | 1,622 | US$339K | 0.18% |