| Apple Inc(AAPL) | Stock | 037833100 | $49.2M | 298,349 | 5.2% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $41.1M | 24,144 | 4.3% |
| Microsoft(MSFT) | Stock | 594918104 | $26.8M | 93,025 | 2.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $24.6M | 76,702 | 2.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.1M | 165,091 | 1.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $17.6M | 76,270 | 1.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $17.0M | 104,471 | 1.8% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $15.2M | 797,372 | 1.6% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $14.9M | 141,536 | 1.6% |
| Proshares TR S&P 500 Aristocrats(NOBL) | ETF | 74348A467 | $14.4M | 157,906 | 1.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $13.2M | 71,910 | 1.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.7M | 31,044 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $12.0M | 115,705 | 1.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $11.8M | 114,188 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.5M | 74,267 | 1.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10.4M | 255,902 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.3M | 33,368 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.6M | 66,424 | 1.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.3M | 93,813 | 1.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $8.7M | 25,190 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.5M | 57,481 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.4M | 54,419 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.4M | 53,516 | 0.8% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $7.2M | 53,617 | 0.8% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.8M | 14,476 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.8M | 52,174 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.7M | 134,569 | 0.7% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.7M | 68,195 | 0.7% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $6.4M | 413,219 | 0.7% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $6.3M | 43,535 | 0.7% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6.1M | 98,302 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $6.0M | 14,522 | 0.6% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $6.0M | 123,691 | 0.6% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $5.9M | 81,463 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $5.9M | 28,346 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.8M | 10,124 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $5.7M | 25,416 | 0.6% |
| Blue Foundry Bancorp COM(BLFY) | Stock | 09549B104 | $5.7M | 598,258 | 0.6% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $5.7M | 35,932 | 0.6% |
| Permian Basin Realty(PBT) | Stock | 714236106 | $5.6M | 231,202 | 0.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.6M | 111,225 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.5M | 26,743 | 0.6% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $5.4M | 43,996 | 0.6% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $5.3M | 46,274 | 0.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $5.2M | 18,801 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2M | 49,846 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.1M | 27,885 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 31,709 | 0.5% |
| Home Depot(HD) | Stock | 437076102 | $5.0M | 16,932 | 0.5% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $4.9M | 72,157 | 0.5% |