| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $186.8M | 250,136 | 12.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $104.4M | 141,812 | 6.8% |
| FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG) | ETF | 33740U547 | $75.1M | 2,052,858 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $72.5M | 105,611 | 4.7% |
| FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) | ETF | 33740F284 | $69.0M | 2,769,041 | 4.5% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $65.3M | 342,992 | 4.3% |
| FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC) | ETF | 33740U679 | $42.7M | 1,073,956 | 2.8% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $39.5M | 367,651 | 2.6% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - December(RSDE) | ETF | 33740U489 | $38.5M | 1,639,997 | 2.5% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $32.7M | 2,317,380 | 2.1% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $25.9M | 1,372,914 | 1.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $25.8M | 511,767 | 1.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $25.2M | 59,982 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $25.0M | 67,927 | 1.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.4M | 84,190 | 1.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $22.4M | 74,077 | 1.5% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $18.7M | 103,415 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $18.4M | 117,470 | 1.2% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $17.5M | 192,847 | 1.1% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $14.3M | 356,183 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.9M | 69,713 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.4M | 26,766 | 0.9% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $13.2M | 151,792 | 0.9% |
| Fidelity Natl Finl Inc COM SHS(FNF) | Stock | 31620R303 | $12.3M | 260,966 | 0.8% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $12.1M | 122,976 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.6M | 32,492 | 0.8% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $10.9M | 126,272 | 0.7% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | CEF | 69346N107 | $10.2M | 489,829 | 0.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.0M | 113,533 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.9M | 37,649 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7M | 36,445 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $8.6M | 97,488 | 0.6% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $8.6M | 55,327 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.3M | 50,651 | 0.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $8.0M | 77,417 | 0.5% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $6.8M | 129,965 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.7M | 18,988 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.5M | 17,189 | 0.4% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $6.2M | 86,360 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.2M | 10,642 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.0M | 17,688 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 14,992 | 0.4% |
| Anglogold Ashanti PLC COM SHS(AU) | Stock | G0378L100 | $5.6M | 69,062 | 0.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.6M | 60,713 | 0.4% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $5.5M | 58,947 | 0.4% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $5.4M | 121,150 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.2M | 4,929 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5.2M | 20,505 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $5.1M | 68,042 | 0.3% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $5.0M | 306,912 | 0.3% |