| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $202.1K | 15,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $206.9K | 597 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $257.8K | 1,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.2K | 2,100 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $335.8K | 576 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $358.3K | 4,600 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $370.5K | 9,493 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $377.4K | 1,245 | 0.1% |
| Miller Industries Rsus(MLR) | COM | 600551204 | $385.7K | 9,120 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $394.6K | 2,800 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $446.9K | 2,996 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $563.6K | 40,843 | 0.1% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $629.2K | 5,184 | 0.1% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $643.0K | 171,000 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $649.7K | 11,025 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $685.1K | 4,606 | 0.1% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $723.2K | 34,000 | 0.1% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $744.5K | 12,324 | 0.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $749.4K | 19,000 | 0.1% |
| Globalstar Inc.(GSATUSD) | COM | 378973408 | $825.5K | 425,500 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $843.5K | 4,381 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $966.7K | 6,920 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $1.0M | 6,900 | 0.1% |
| Vaneck Vietnam ETF(VNM) | COM | 92189F817 | $1.1M | 87,060 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 18,160 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.4M | 1,630 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,422 | 0.2% |
| Fury Gold Mines LTD(FURY) | COM | 36117T100 | $1.5M | 2,950,000 | 0.2% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.5M | 13,834 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,403 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,920 | 0.2% |
| Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | COM | 72201R882 | $1.6M | 18,694 | 0.2% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.7M | 16,632 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.7M | 66,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 19,152 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 16,568 | 0.3% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $2.0M | 235,400 | 0.3% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.1M | 4,718 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3M | 7,885 | 0.3% |
| NVE Corporation(NVEC) | COM | 629445206 | $2.3M | 29,295 | 0.3% |
| Mercado Libre(MELI) | COM | 58733R102 | $2.5M | 1,603 | 0.3% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.6M | 34,982 | 0.3% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $2.8M | 7,722 | 0.4% |
| Vanguard Long-Term Treasury Index Fund ETF(VGLT) | COM | 92206C847 | $2.9M | 47,535 | 0.4% |
| Ishares Barclays 20 Year Treasury Bond Fund(TLT) | COM | 464287432 | $3.0M | 29,956 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.1M | 8,575 | 0.4% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $3.2M | 110,696 | 0.4% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $3.8M | 9,356 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $3.9M | 87,496 | 0.5% |
| Vici Properties(VICI) | COM | 925652109 | $3.9M | 123,560 | 0.5% |