| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $107.6M | 281,406 | 13.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $78.8M | 295,950 | 9.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $66.3M | 381,233 | 8.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.9M | 102,290 | 4.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $25.8M | 189,889 | 3.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $25.5M | 204,804 | 3.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $21.4M | 161,664 | 2.6% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $17.9M | 180,309 | 2.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $15.2M | 371,708 | 1.9% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $14.7M | 1,370,766 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.4M | 103,482 | 1.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $12.2M | 120,179 | 1.5% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $11.4M | 183,944 | 1.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $9.9M | 151,439 | 1.2% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $9.8M | 260,850 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8M | 28,639 | 1.1% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $8.6M | 829,785 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.5M | 189,365 | 1.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.8M | 71,424 | 0.8% |
| Pimco Energy & Tactical CR OPP COM SHS BEN INT(PDX) | CEF | 69346N107 | $6.8M | 455,777 | 0.8% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6.4M | 95,030 | 0.8% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $6.4M | 305,858 | 0.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6.2M | 72,869 | 0.8% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $5.7M | 88,949 | 0.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.4M | 97,400 | 0.7% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $5.3M | 853,782 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.3M | 34,785 | 0.7% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $5.3M | 639,815 | 0.7% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $5.1M | 285,960 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.0M | 151,936 | 0.6% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $5.0M | 201,200 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 19,015 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.4M | 20,537 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.4M | 41,433 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.2M | 34,343 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.1M | 54,323 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.0M | 80,099 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.8M | 45,093 | 0.5% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.7M | 30,613 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.6M | 7,979 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.3M | 29,987 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.2M | 70,201 | 0.4% |
| BlackRock MUN Income TR SH BEN INT | CEF | 09248F109 | $3.1M | 306,734 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $2.9M | 29,865 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.9M | 47,526 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.7M | 28,040 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7M | 58,191 | 0.3% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $2.7M | 128,436 | 0.3% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.6M | 15,169 | 0.3% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.6M | 28,581 | 0.3% |