| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $15.0M | 79,003 | 26.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 54,617 | 23.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.3M | 64,893 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 38,902 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 95,119 | 9.8% |
| Expand Energy(EXE) | COM | 165167735 | $3.7M | 37,101 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $219.0K | 1,000 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $29.2K | 64,384 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $14.8K | 61,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 27,887 | 0.0% |
| Alpha Archtct US Quntv VAL ETF(QVAL) | COM | 02072L102 | $11.2K | 251,355 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.6K | 58,320 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 21,069 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | UIUS | 92189F106 | $8.1K | 239,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 69,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 11,805 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $5.3K | 61,575 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $4.9K | 81,402 | 0.0% |
| Pacer US Small Cap Cash Cows 1(CALF) | COM | 69374H857 | $4.1K | 93,191 | 0.0% |
| Matthews EMG Mrkts China ACT E(MEMX) | COM | 577125792 | $3.7K | 126,630 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $3.6K | 90,064 | 0.0% |
| Royalty Pharma PLC F Class A(RPRX) | COM | G7709Q104 | $3.4K | 133,235 | 0.0% |
| Royce Small Cap Trust CF(RVT) | COM | 780910105 | $3.2K | 201,044 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $2.3K | 28,010 | 0.0% |
| Howard Hughes Hldgs Inc(HHH) | COM | 44267T102 | $1.2K | 15,391 | 0.0% |
| Schwab Fundamntl Intrnl EQT ET(FNDF) | COM | 808524755 | $511 | 15,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252 | 649 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $241 | 12,000 | 0.0% |
| Direxion Daily Aapl Bear 1X ET(AAPD) | COM | 25461A304 | $152 | 10,000 | 0.0% |