| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $13.2M | 79,058 | 26.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 54,576 | 25.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.9M | 65,870 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 38,902 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 95,119 | 10.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $29.8K | 64,694 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $13.1K | 53,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 27,887 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $11.5K | 248,530 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $9.5K | 239,215 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9K | 60,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 69,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 12,380 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $5.9K | 67,395 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 22,169 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $4.4K | 81,402 | 0.0% |
| Pacer US Small Cap Cash Cows 1(CALF) | COM | 69374H857 | $4.3K | 92,461 | 0.0% |
| Royalty Pharma PLC F Class A(RPRX) | COM | G7709Q104 | $4.2K | 147,885 | 0.0% |
| Matthews EMG Mrkts China ACT E(MEMX) | COM | 577125792 | $4.1K | 133,630 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $4.1K | 89,564 | 0.0% |
| Royce Small Cap Trust CF(RVT) | COM | 780910105 | $3.2K | 201,044 | 0.0% |
| Southwestern Energy Cxxx Manda(SWN1EUR) | COM | 845467109 | $3.0K | 427,380 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $2.3K | 28,060 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,915 | 0.0% |
| Howard Hughes Hldgs Inc(HHH) | COM | 44267T102 | $1.2K | 15,386 | 0.0% |
| Schwab Fundamntl Intrnl EQT ET(FNDF) | COM | 808524755 | $575 | 15,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 636 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $244 | 12,000 | 0.0% |
| Direxion Daily Aapl Bear 1X ET(AAPD) | COM | 25461A304 | $205 | 12,500 | 0.0% |