| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.6M | 317,946 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.9M | 50,821 | 4.2% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $9.8M | 64,789 | 4.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.3M | 124,834 | 4.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.7M | 39,319 | 3.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.1M | 157,924 | 3.5% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $5.9M | 45,843 | 2.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.5M | 14,853 | 2.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.4M | 49,919 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4M | 13,235 | 2.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.4M | 40,404 | 2.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.1M | 62,889 | 2.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.0M | 148,342 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0M | 14,595 | 2.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.6M | 43,399 | 2.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.4M | 17,378 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 36,345 | 1.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.3M | 28,600 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2M | 32,478 | 1.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.1M | 54,233 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7M | 25,166 | 1.6% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.6M | 115,323 | 1.5% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $3.5M | 92,537 | 1.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $3.4M | 57,348 | 1.4% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.3M | 38,116 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2M | 14,578 | 1.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.2M | 15,913 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 21,874 | 1.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7M | 9,161 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.7M | 11,110 | 1.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.7M | 29,311 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.7M | 27,639 | 1.2% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.6M | 82,908 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.6M | 6,576 | 1.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.5M | 12,028 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5M | 8,175 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.5M | 11,926 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5M | 49,118 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5M | 15,572 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 14,324 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 6,945 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 15,096 | 1.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.1M | 16,284 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1M | 57,799 | 0.9% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $2.0M | 4,296 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.0M | 22,146 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0M | 4,446 | 0.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.9M | 10,792 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 4,341 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8M | 24,621 | 0.8% |