| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $122.4M | 286,271 | 13.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $58.0M | 372,206 | 6.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $53.8M | 136,928 | 6.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $43.0M | 119,896 | 4.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $32.7M | 161,393 | 3.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $26.6M | 155,211 | 3.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $24.0M | 485,054 | 2.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $23.4M | 142,879 | 2.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $19.0M | 165,042 | 2.1% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $16.0M | 191,236 | 1.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $14.3M | 57,151 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.8M | 43,609 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.4M | 102,127 | 1.5% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $13.1M | 1,368,009 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.6M | 35,831 | 1.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $11.5M | 124,725 | 1.3% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $10.8M | 260,850 | 1.2% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $9.6M | 151,781 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.3M | 185,304 | 1.1% |
| Pimco Energy & Tactical CR OPP COM SHS BEN INT(PDX) | CEF | 69346N107 | $9.0M | 455,777 | 1.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $8.7M | 168,216 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8M | 53,865 | 0.8% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $6.5M | 854,150 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6.4M | 67,708 | 0.7% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $6.0M | 88,949 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.9M | 10,531 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.9M | 13,472 | 0.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.8M | 62,914 | 0.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.6M | 97,400 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.6M | 20,631 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.5M | 35,125 | 0.6% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $5.4M | 313,460 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.3M | 36,515 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 17,549 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2M | 39,317 | 0.6% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $5.2M | 826,545 | 0.6% |
| Simplify Short Term Treasury Futures Strategy ETF(TUA) | ETF | 82889N657 | $4.4M | 201,200 | 0.5% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $4.2M | 21,169 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $3.9M | 26,757 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.9M | 30,766 | 0.4% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $3.6M | 65,004 | 0.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.5M | 70,577 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.5M | 33,979 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.3M | 6,542 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3M | 14,405 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.1M | 74,480 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.0M | 62,036 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.9M | 44,739 | 0.3% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $2.7M | 94,500 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.7M | 28,686 | 0.3% |