| Ishares Gold Trust(IAU) | ETF | 464285204 | $13.6M | 324,789 | 5.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $11.8M | 64,717 | 4.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.9M | 118,749 | 3.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.8M | 37,689 | 3.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.6M | 165,650 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5M | 49,487 | 3.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $7.0M | 45,049 | 2.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.6M | 113,031 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4M | 15,197 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3M | 35,065 | 2.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $6.3M | 42,691 | 2.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.9M | 54,034 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.8M | 38,363 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.6M | 12,677 | 2.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $5.6M | 44,320 | 2.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.5M | 66,725 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.3M | 31,563 | 2.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $5.3M | 101,829 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.2M | 26,112 | 1.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.1M | 18,108 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.1M | 10,560 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 4,867 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.2M | 23,159 | 1.6% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.2M | 53,976 | 1.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.1M | 31,362 | 1.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.1M | 11,200 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 9,362 | 1.5% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $3.9M | 80,208 | 1.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.9M | 39,480 | 1.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.8M | 12,602 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 8,804 | 1.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.2M | 30,907 | 1.2% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.2M | 6,655 | 1.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.2M | 13,949 | 1.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.0M | 42,015 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.9M | 37,781 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.8M | 11,357 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.8M | 9,910 | 1.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $2.7M | 54,141 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6M | 16,671 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 14,946 | 0.9% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $2.4M | 112,460 | 0.9% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $2.3M | 4,415 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3M | 11,798 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.9M | 3,703 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.9M | 6,660 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8M | 8,622 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6M | 26,136 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6M | 19,693 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.5M | 16,642 | 0.6% |