| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $354.5M | 624,082 | 15.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $214.2M | 1,043,914 | 9.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $167.5M | 271,141 | 7.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $101.9M | 184,740 | 4.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $97.3M | 428,366 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $75.3M | 151,327 | 3.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $69.2M | 95 | 3.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $67.8M | 68,535 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $55.9M | 317,081 | 2.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $45.7M | 180,389 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $44.2M | 71,167 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $42.4M | 136,056 | 1.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $40.3M | 71,739 | 1.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $39.3M | 59,220 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $38.9M | 109,660 | 1.7% |
| FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) | ETF | 33740U679 | $38.7M | 1,102,017 | 1.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $37.3M | 369,786 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $37.3M | 101,667 | 1.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $34.7M | 127,113 | 1.5% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $28.4M | 231,405 | 1.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $25.1M | 82,318 | 1.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $23.7M | 71,834 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $22.3M | 73,366 | 1.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $22.1M | 121,416 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $20.5M | 64,495 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $18.3M | 62,983 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.2M | 82,749 | 0.8% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $16.6M | 1,354,839 | 0.7% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $16.0M | 34,163 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $15.2M | 123,479 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.8M | 30,386 | 0.6% |
| Fidelity National Financial in COM SHS(FNF) | Stock | 31620R303 | $14.6M | 260,977 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $14.3M | 178,361 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.3M | 83,928 | 0.6% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $12.4M | 151,448 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $12.3M | 66,975 | 0.5% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $11.5M | 468,132 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.2M | 153,563 | 0.5% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $10.7M | 354,014 | 0.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.0M | 25,287 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.2M | 20,890 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.9M | 50,322 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $8.2M | 59,990 | 0.3% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $8.1M | 119,862 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $8.0M | 2,156 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7.6M | 97,742 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.4M | 36,372 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6.8M | 50,461 | 0.3% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $6.6M | 55,906 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.0M | 8,082 | 0.3% |