| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $119.0M | 290,764 | 12.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $71.1M | 366,709 | 7.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $49.0M | 152,624 | 5.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $47.6M | 126,586 | 5.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $32.3M | 161,685 | 3.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $28.2M | 186,527 | 3.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $27.0M | 552,391 | 2.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $25.2M | 152,984 | 2.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $23.1M | 491,114 | 2.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $20.4M | 165,290 | 2.2% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $16.6M | 180,319 | 1.8% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $15.2M | 1,370,766 | 1.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $15.0M | 103,866 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.7M | 44,026 | 1.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $12.0M | 123,204 | 1.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $11.4M | 54,861 | 1.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $10.8M | 225,894 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.7M | 102,871 | 1.1% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $10.6M | 183,944 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.4M | 33,611 | 1.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $9.6M | 151,448 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.2M | 191,264 | 1.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $9.1M | 260,850 | 1.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $7.1M | 71,939 | 0.8% |
| Pimco Energy & Tactical CR OPP COM SHS BEN INT(PDX) | CEF | 69346N107 | $6.7M | 455,777 | 0.7% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $6.5M | 88,949 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6.5M | 71,756 | 0.7% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $6.0M | 598,419 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.9M | 97,461 | 0.6% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $5.9M | 313,460 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6M | 54,390 | 0.6% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $5.6M | 873,408 | 0.6% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $5.5M | 655,689 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.4M | 34,961 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.2M | 10,408 | 0.6% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.2M | 95,004 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.1M | 20,573 | 0.5% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $5.1M | 201,200 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.6M | 41,722 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 42,730 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.3M | 15,332 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.0M | 52,255 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.9M | 18,580 | 0.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.9M | 76,784 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6M | 27,844 | 0.4% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.5M | 18,877 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.5M | 30,613 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.3M | 73,188 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2M | 14,145 | 0.3% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $3.2M | 166,304 | 0.3% |