| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.7M | 308,260 | 5.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.0M | 124,869 | 4.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.8M | 156,586 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.7M | 40,261 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0M | 53,614 | 3.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $6.9M | 63,329 | 3.4% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $6.1M | 44,848 | 3.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.4M | 40,093 | 2.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.0M | 146,488 | 2.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.6M | 44,044 | 2.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.6M | 57,158 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4M | 12,442 | 2.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.3M | 16,047 | 2.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.3M | 44,245 | 2.1% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $4.1M | 81,396 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.9M | 27,839 | 1.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.8M | 50,504 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 14,276 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 20,700 | 1.6% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.3M | 107,020 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3M | 24,346 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 35,352 | 1.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $3.1M | 53,408 | 1.5% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.0M | 35,171 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0M | 14,484 | 1.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.9M | 15,879 | 1.4% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.9M | 90,826 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 15,099 | 1.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.7M | 52,531 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.7M | 53,175 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6M | 31,374 | 1.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.6M | 10,739 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.4M | 17,400 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4M | 7,626 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3M | 8,736 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 13,023 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.3M | 6,510 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3M | 11,869 | 1.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.3M | 15,147 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.2M | 22,613 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 14,272 | 1.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.0M | 27,350 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 6,482 | 1.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $2.0M | 4,258 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9M | 25,080 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.8M | 10,478 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8M | 4,712 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.7M | 20,078 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.6M | 12,062 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5M | 9,071 | 0.7% |