| Ishares Gold Trust(IAU) | ETF | 464285204 | $14.3M | 324,820 | 5.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $13.1M | 66,368 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.5M | 49,941 | 3.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.0M | 37,235 | 3.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.8M | 116,816 | 3.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.6M | 167,485 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.1M | 38,941 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 35,499 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.8M | 15,301 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.8M | 54,947 | 2.4% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $6.6M | 45,035 | 2.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $6.3M | 43,091 | 2.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $6.3M | 115,250 | 2.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.3M | 18,482 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.9M | 12,401 | 2.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.8M | 54,506 | 2.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.5M | 67,860 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.3M | 26,409 | 1.9% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $5.3M | 44,260 | 1.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.2M | 31,922 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.1M | 10,165 | 1.8% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $4.9M | 104,565 | 1.7% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $4.7M | 89,832 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 23,819 | 1.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.1M | 56,084 | 1.4% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $4.0M | 82,537 | 1.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.0M | 32,438 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 9,662 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.9M | 40,241 | 1.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.7M | 11,253 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.6M | 14,057 | 1.3% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $3.4M | 77,380 | 1.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $3.3M | 32,550 | 1.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.1M | 42,736 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1M | 9,078 | 1.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.0M | 6,739 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.8M | 35,685 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 17,440 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6M | 11,846 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 15,303 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4M | 9,289 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.3M | 9,417 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.2M | 7,115 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.1M | 11,660 | 0.8% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $2.0M | 111,848 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0M | 3,667 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8M | 8,502 | 0.6% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.7M | 4,394 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.7M | 29,922 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6M | 25,979 | 0.6% |