 EXXON MOBIL CORPXOM |
| 13.34% | 13.32% | $46.7M | 466,749 | $46.7M | 466,749 | 00.00% | Unchanged |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 11.81% | 11.8% | $41.3M | 837,174 | $41.3M | 837,174 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 10.23% | 10.22% | $35.8M | 81,945 | $35.8M | 81,945 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 10.11% | 10.1% | $35.4M | 113,827 | $35.4M | 113,827 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGSST |
| 7.68% | 7.67% | $26.9M | 537,120 | $26.9M | 537,120 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 5.11% | 5.1% | $17.9M | 926,002 | $17.9M | 926,002 | 00.00% | Unchanged |
| WWISDOMTREE TRDEM |
| 4.63% | 4.63% | $16.2M | 398,466 | $16.2M | 398,466 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 4.04% | 4.03% | $14.1M | 737,194 | $14.1M | 737,194 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.08% | 3.08% | $10.8M | 184,910 | $10.8M | 184,910 | 00.00% | Unchanged |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 2.68% | 2.67% | $9.4M | 297,500 | $9.4M | 297,500 | 00.00% | Unchanged |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 2.59% | 2.59% | $9.1M | 682,405 | $9.1M | 682,405 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 2.51% | 2.51% | $8.8M | 58,936 | $8.8M | 58,936 | 00.00% | Unchanged |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 2.1% | 2.09% | $7.3M | 354,602 | $7.3M | 354,602 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.88% | 1.88% | $6.6M | 116,851 | $6.6M | 116,851 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 1.82% | 1.82% | $6.4M | 205,472 | $6.4M | 205,472 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.3% | 1.3% | $4.6M | 23,663 | $4.6M | 23,663 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.06% | 1.06% | $3.7M | 23,580 | $3.7M | 23,580 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.97% | 0.97% | $3.4M | 14,016 | $3.4M | 14,016 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.86% | 0.86% | $3.0M | 28,500 | $3.0M | 28,500 | 00.00% | Unchanged |
| GGLOBAL X FDSMLPX |
| 0.76% | 0.76% | $2.6M | 59,282 | $2.6M | 59,282 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.74% | 0.74% | $2.6M | 16,991 | $2.6M | 16,991 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.64% | 0.64% | $2.3M | 30,663 | $2.3M | 30,663 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.58% | 0.58% | $2.0M | 18,721 | $2.0M | 18,721 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.52% | 0.52% | $1.8M | 4,816 | $1.8M | 4,816 | 00.00% | Unchanged |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.51% | 0.51% | $1.8M | 58,816 | $1.8M | 58,816 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.48% | $1.7M | 3,549 | $1.7M | 3,549 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.47% | 0.47% | $1.6M | 28,214 | $1.6M | 28,214 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.44% | $1.5M | 4,292 | $1.5M | 4,292 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.36% | 0.36% | $1.3M | 4,185 | $1.3M | 4,185 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.32% | $1.1M | 4,712 | $1.1M | 4,712 | 00.00% | Unchanged |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.3% | 0.3% | $1.1M | 750 | $1.1M | 750 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.3% | 0.3% | $1.0M | 2,238 | $1.0M | 2,238 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.29% | 0.29% | $1.0M | 29,265 | $1.0M | 29,265 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.25% | 0.25% | $875,018 | 1,832 | $875,018 | 1,832 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.24% | 0.24% | $832,513 | 5,741 | $832,513 | 5,741 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.23% | $813,151 | 1,642 | $813,151 | 1,642 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.23% | $803,212 | 4,722 | $803,212 | 4,722 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.23% | 0.23% | $796,791 | 3,244 | $796,791 | 3,244 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.2% | 0.2% | $715,831 | 6,603 | $715,831 | 6,603 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.2% | 0.2% | $689,572 | 5,941 | $689,572 | 5,941 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.19% | 0.19% | $651,957 | 33,511 | $651,957 | 33,511 | 00.00% | Unchanged |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.18% | 0.18% | $639,122 | 16,413 | $639,122 | 16,413 | 00.00% | Unchanged |
 VISA INCV |
| 0.18% | 0.18% | $624,602 | 2,399 | $624,602 | 2,399 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 0.17% | 0.17% | $607,042 | 10,247 | $607,042 | 10,247 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.16% | 0.16% | $558,130 | 3,444 | $558,130 | 3,444 | 00.00% | Unchanged |
 SUN LIFE FINANCIAL INC.SLF |
| 0.16% | 0.16% | $545,515 | 10,519 | $545,515 | 10,519 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.15% | 0.15% | $530,328 | 3,619 | $530,328 | 3,619 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.15% | 0.15% | $522,580 | 3,741 | $522,580 | 3,741 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.14% | 0.14% | $506,450 | 2,415 | $506,450 | 2,415 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.14% | 0.14% | $497,646 | 1,436 | $497,646 | 1,436 | 00.00% | Unchanged |
