| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $128.1M | 288,912 | 13.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $66.7M | 371,910 | 6.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $54.4M | 133,527 | 5.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $43.9M | 118,965 | 4.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $34.1M | 161,483 | 3.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.0M | 154,793 | 3.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $27.8M | 564,027 | 2.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $24.8M | 142,916 | 2.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $23.6M | 492,543 | 2.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $20.4M | 166,248 | 2.1% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $16.0M | 191,236 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $15.9M | 106,375 | 1.7% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $14.9M | 1,370,766 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.8M | 43,470 | 1.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $14.7M | 56,036 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.2M | 35,831 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.1M | 101,166 | 1.3% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $12.0M | 123,180 | 1.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.7M | 185,338 | 1.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $9.4M | 260,850 | 1.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $9.3M | 151,448 | 1.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $9.1M | 168,216 | 0.9% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $7.2M | 824,756 | 0.8% |
| Pimco Energy & Tactical CR OPP COM SHS BEN INT(PDX) | CEF | 69346N107 | $7.2M | 455,777 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 53,090 | 0.7% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $6.5M | 828,017 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6.4M | 65,502 | 0.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.1M | 63,533 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.0M | 97,400 | 0.6% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $6.0M | 88,949 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.8M | 20,603 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.7M | 34,961 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.7M | 10,546 | 0.6% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $5.6M | 313,460 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 18,423 | 0.5% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.2M | 95,004 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.2M | 12,235 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0M | 34,094 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8M | 39,317 | 0.5% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $4.6M | 201,200 | 0.5% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $4.4M | 21,169 | 0.5% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $4.2M | 419,493 | 0.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.9M | 77,198 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.8M | 24,931 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.7M | 34,477 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.5M | 30,613 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.4M | 14,353 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.3M | 73,433 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.3M | 43,856 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.0M | 45,185 | 0.3% |