| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 60,993 | 2.7% |
| Vanguard Small-Cap Value Vipers(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,008 | 2.4% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 7,043 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 19,631 | 2.2% |
| Vanguard Value Vipers(VTV) | VALUE ETF | 922908744 | $2.5M | 17,818 | 2.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.2M | 15,452 | 1.9% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $2.1M | 12,346 | 1.8% |
| Charles Schwab Corp 5.95 PFD Callable 6121 25 Perpcall(SCHW) | COM | 808513600 | $2.1M | 87,337 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,495 | 1.7% |
| Short SP 500 Proshares | SHORT S&P 500 NE | 74347B425 | $1.9M | 119,800 | 1.6% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,894 | 1.6% |
| Spdr SP 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.8M | 4,649 | 1.5% |
| Vanguard Small-Cap Growth Vipers(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 8,433 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7M | 34,812 | 1.4% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.7M | 11,669 | 1.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,047 | 1.3% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.6M | 30,403 | 1.3% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $1.5M | 26,575 | 1.3% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.4M | 13,557 | 1.2% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,695 | 1.2% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.3M | 55,172 | 1.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.3M | 37,851 | 1.1% |
| Ishares TR SP US PFD Stock Index Fund(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,710 | 1.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 84,220 | 1.1% |
| Spdr SER TR SP Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 14,977 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 24,190 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 16,662 | 1.0% |
| Vanguard Growth Vipers(VUG) | GROWTH ETF | 922908736 | $1.2M | 5,439 | 1.0% |
| Invesco SP 500 LOW Volatiltiy ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,936 | 1.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.1M | 9,898 | 1.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.1M | 11,777 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,091 | 0.9% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.0M | 60,380 | 0.9% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | COM | 27828Q105 | $989.6K | 90,453 | 0.8% |
| Heico Corporation(HEI) | COM | 422806109 | $961.2K | 6,256 | 0.8% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $955.3K | 21,775 | 0.8% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $921.8K | 4,483 | 0.8% |
| Proshares TR Ultrashort YR Treas New(TBT) | PSHS TR | 74347B201 | $910.6K | 28,018 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $897.7K | 2,906 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $885.8K | 36,054 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $880.0K | 13,586 | 0.8% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $878.6K | 12,045 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $856.3K | 5,859 | 0.7% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $831.8K | 7,497 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $826.6K | 4,605 | 0.7% |
| Amgen Common(AMGN) | COM | 031162100 | $784.8K | 2,988 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $780.8K | 6,076 | 0.7% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $776.1K | 15,681 | 0.7% |
| Ishares Core SP Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $775.1K | 8,190 | 0.7% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $769.7K | 2,323 | 0.7% |