| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $380.5M | 636,748 | 14.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $264.6M | 1,042,697 | 9.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $173.3M | 266,448 | 6.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $105.8M | 183,346 | 3.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $105.0M | 441,718 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $91.4M | 317,804 | 3.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $70.3M | 70,561 | 2.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $68.2M | 95 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $54.3M | 146,650 | 2.0% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - December(RSDE) | ETF | 33740U489 | $54.2M | 2,471,609 | 2.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $48.3M | 363,414 | 1.8% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $41.3M | 231,738 | 1.5% |
| FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) | ETF | 33740U679 | $41.3M | 1,114,350 | 1.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $41.0M | 58,735 | 1.5% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly(ZALT) | ETF | 45783Y442 | $40.0M | 1,232,961 | 1.5% |
| Innovator Nasdaq-100 10 Buffer ETF Quarterly(QBUF) | ETF | 45783Y160 | $40.0M | 1,369,091 | 1.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $38.2M | 88,695 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $36.7M | 135,649 | 1.4% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $36.3M | 368,672 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $35.8M | 71,739 | 1.3% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $33.6M | 1,377,394 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $33.4M | 101,665 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $33.1M | 109,539 | 1.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $27.5M | 546,971 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $24.2M | 65,122 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $23.9M | 127,923 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $23.5M | 73,196 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $22.7M | 66,524 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $19.6M | 122,478 | 0.7% |
| The Cigna Group COM(CI) | Stock | 125523100 | $19.2M | 71,834 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.5M | 62,766 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $17.9M | 108,317 | 0.7% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $17.9M | 34,163 | 0.7% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $17.0M | 356,183 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.3M | 73,600 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.9M | 51,983 | 0.6% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $14.8M | 122,976 | 0.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $14.6M | 171,836 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.5M | 30,161 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $13.7M | 151,792 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.6M | 72,262 | 0.5% |
| Fidelity Natl Finl Inc COM SHS(FNF) | Stock | 31620R303 | $12.1M | 260,943 | 0.4% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $11.2M | 55,348 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.8M | 16,542 | 0.4% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $10.7M | 484,764 | 0.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.1M | 132,297 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.2M | 20,993 | 0.3% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $8.8M | 131,995 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $8.4M | 25,438 | 0.3% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $8.1M | 74,846 | 0.3% |