| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $14.5M | 79,063 | 29.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.1M | 66,410 | 24.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 54,411 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 38,902 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 95,119 | 9.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $26.5K | 65,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 28,117 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $11.6K | 53,921 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $10.7K | 248,610 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $8.0K | 235,615 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9K | 74,955 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2K | 69,492 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $6.1K | 67,395 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 12,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 79,359 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 22,369 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $4.3K | 87,599 | 0.0% |
| Pacer US Small Cap Cash Cows 1(CALF) | COM | 69374H857 | $4.0K | 91,561 | 0.0% |
| Royalty Pharma PLC F Class A(RPRX) | COM | G7709Q104 | $3.9K | 147,885 | 0.0% |
| Royce Small Cap Trust CF(RVT) | COM | 780910105 | $2.9K | 201,044 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2.9K | 430,280 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $2.2K | 28,060 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 20,063 | 0.0% |
| Howard Hughes Holding Co(HHH) | COM | 44267T102 | $997 | 15,386 | 0.0% |
| Schwab Fundamntl Intrnl EQT ET(FNDF) | COM | 808524755 | $539 | 15,403 | 0.0% |
| Direxion Daily Aapl Bear 1X ET(AAPD) | COM | 25461A304 | $337 | 18,500 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $296 | 5,805 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIUS | 78462F103 | $255 | 470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224 | 1,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218 | 636 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $216 | 12,000 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $214 | 561 | 0.0% |