| Apple Inc COMA | COM | 378331000 | $49.8M | 11,479 | 57.5% |
| Vaneck ETF TR Gold Miners ETF(GDX) | ETF | 92189F106 | $2.5M | 75,983 | 2.8% |
| Invesco Exchange Traded FD TR ETF(SPGP) | ETF | 46137V431 | $1.7M | 20,315 | 2.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $1.6M | 8,919 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | CL B | 084670702 | $1.4M | 3,065 | 1.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3M | 5,602 | 1.5% |
| Vanguard Malvern FDS Shortterm Inflation Protected Secs Index FD ETF SHS(VTIP) | SHS | 922020805 | $1.1M | 23,910 | 1.3% |
| First TR Exchange Traded FD VIII FT Vest Intl Equity Buffer ETF September September(YSEP) | ETF | 33740U828 | $1.1M | 57,637 | 1.3% |
| Ishares Gold TR Ishares New(IAU) | COM | 464285204 | $1.1M | 29,503 | 1.3% |
| Proshares TR RS EFF | TR | 74347B110 | $919.3K | 68,200 | 1.1% |
| Invesco Exchange-Traded FD TR II SR LN ETF(BKLN) | ETF | 46138G508 | $881.7K | 42,389 | 1.0% |
| Campbell Systematic Macro Fund Class I | CL I | 74933W833 | $878.2K | 90,626 | 2.0% |
| Gabelli Divid & Income TR COM(XGDVX) | COM | 36242H104 | $843.1K | 40,553 | 1.0% |
| First TR Exchange-Traded FD VII ALT Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $836.5K | 28,165 | 1.0% |
| John Hancock Exchange Traded FD TR Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $785.5K | 16,405 | 0.9% |
| Ellsworth Growth & Income FD LTD COM(ECF) | COM | 289074106 | $776.9K | 95,791 | 0.9% |
| Charles Schwab Corp New DEP SHS(SCHW) | SHS | 808513865 | $679.0K | 35,145 | 1.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $649.1K | 5,278 | 0.7% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $602.5K | 11,502 | 0.7% |
| Newmont Corp COM(NEM) | COM | 651639106 | $601.4K | 12,269 | 0.7% |
| Innovator Etfs TR U S Small Cap PWR Buffer ETF January(KJAN) | ETF | 45782C474 | $597.0K | 19,427 | 0.7% |
| Invesco Exchange Traded FD TR II Ftse Rafi Emerging Mkts ETF(PXH) | ETF | 46138E727 | $562.6K | 30,645 | 0.7% |
| Annaly Cap Mgmt Inc COM New(NLY)A | COM | 035710839 | $482.0K | 24,960 | 0.6% |
| Spdr SER TR S P BK ETF(KBE) | ETF | 78464A797 | $477.4K | 12,879 | 0.6% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $458.9K | 2,916 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $450.7K | 1,562 | 0.5% |
| John Hancock Hedged Equity Income FD COM(HEQ) | COM | 47804L102 | $449.2K | 38,620 | 0.5% |
| Tmobile US Inc COM(TMUS) | COM | 872590104 | $406.6K | 2,807 | 0.5% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | SHS | 921908844 | $378.8K | 2,461 | 0.4% |
| Catalyst Millburn Hedge Strategy Fund Class I | CL I | 62827P816 | $354.6K | 10,278 | 0.8% |
| Guidepath Managed Futures Strategy Fund Institutional Class | CL | 36191E763 | $326.5K | 38,189 | 0.7% |
| MGM Resorts Intl COM(MGM) | COM | 552953101 | $322.7K | 7,264 | 0.4% |
| RTX Corp COM(RTX) | COM | 75513E101 | $320.7K | 3,275 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $320.5K | 4,313 | 0.4% |
| BP PLC Spons ADR(BP)A | ADR | 055622104 | $318.1K | 8,443 | 0.4% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $289.7K | 11,043 | 0.6% |
| Doubleline Total Return Bond Fund Class I | CL I | 258620103 | $283.6K | 31,620 | 0.6% |
| Cbre Global Real Estate Income FD COM(IGR) | COM | 12504G100 | $280.5K | 52,825 | 0.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $277.3K | 558 | 0.3% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $277.2K | 3,346 | 0.3% |
| Spdr Gold TR Gold SHS(GLD) | SHS | 78463V107 | $275.0K | 1,501 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $250.0K | 2,282 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | SER | 46090E103 | $244.0K | 759 | 0.3% |
| Invesco Exchange Traded FD TR(SPHD) | TR | 46138E362 | $237.5K | 5,626 | 0.3% |
| Invesco Exchange-Traded FD TR II Global Water ETF(PIO) | ETF | 46138E651 | $233.2K | 6,668 | 0.3% |
| American Washington Mutual Investors Fund Class F2(WMFFX) | CL F | 939330825 | $222.8K | 4,262 | 0.5% |
| American Income Fund of America Class F2(AMEFX) | CL F | 453320822 | $220.5K | 9,750 | 0.5% |
| American New Perspective Fund Class F2(ANWFX) | CL F | 648018828 | $203.9K | 3,926 | 0.5% |
| Select Sector Spdr TR Technology(XLK) | TR | 81369Y803 | $203.7K | 1,349 | 0.2% |
| Vanguard Global Minimum Volatility Fund Admiral Shares | SHS | 921946869 | $200.4K | 7,339 | 0.2% |