| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.2M | 301,015 | 5.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.0M | 124,206 | 4.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.8M | 53,473 | 4.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $8.5M | 64,580 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.1M | 39,470 | 3.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.8M | 155,569 | 3.6% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $5.7M | 44,791 | 2.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.2M | 40,037 | 2.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.0M | 45,174 | 2.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.9M | 15,325 | 2.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.8M | 58,730 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8M | 12,788 | 2.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.7M | 146,521 | 2.2% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.3M | 43,405 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 14,316 | 1.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.0M | 27,654 | 1.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.9M | 51,533 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7M | 35,541 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.4M | 17,200 | 1.6% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.4M | 108,552 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 20,782 | 1.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $3.3M | 54,554 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 31,552 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2M | 24,527 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.1M | 14,674 | 1.4% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.1M | 36,064 | 1.4% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $3.0M | 83,902 | 1.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.0M | 15,823 | 1.4% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.7M | 84,702 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6M | 25,800 | 1.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5M | 50,630 | 1.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.5M | 15,352 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5M | 15,406 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.5M | 11,785 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5M | 8,804 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5M | 10,753 | 1.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.4M | 27,523 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.4M | 6,494 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.3M | 11,748 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 7,747 | 1.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $2.3M | 4,174 | 1.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2M | 53,210 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 14,372 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 13,316 | 1.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.0M | 10,538 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.0M | 20,375 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 6,607 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8M | 24,778 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8M | 4,418 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6M | 8,901 | 0.8% |