EXXON MOBIL CORP XOM
13.34% 13.32% $46.7M 466,749 $46.7M 466,749 0 0.00% Unchanged D DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF DSTL
11.81% 11.8% $41.3M 837,174 $41.3M 837,174 0 0.00% Unchanged V VANGUARD INDEX FDS VOO
10.23% 10.22% $35.8M 81,945 $35.8M 81,945 0 0.00% Unchanged V VANGUARD INDEX FDS VUG
10.11% 10.1% $35.4M 113,827 $35.4M 113,827 0 0.00% Unchanged G GOLDMAN SACHS ETF TR GSST
7.68% 7.67% $26.9M 537,120 $26.9M 537,120 0 0.00% Unchanged I INVESCO EXCH TRD SLF IDX FD BSCQ
5.11% 5.1% $17.9M 926,002 $17.9M 926,002 0 0.00% Unchanged W WISDOMTREE TR DEM
4.63% 4.63% $16.2M 398,466 $16.2M 398,466 0 0.00% Unchanged S SPROTT ASSET MANAGEMENT LP CEF
4.04% 4.03% $14.1M 737,194 $14.1M 737,194 0 0.00% Unchanged V VANGUARD SCOTTSDALE FDS VGSH
3.08% 3.08% $10.8M 184,910 $10.8M 184,910 0 0.00% Unchanged L Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf INFL
2.68% 2.67% $9.4M 297,500 $9.4M 297,500 0 0.00% Unchanged I INVESCO ACTVELY MNGD ETC FD PDBC
2.59% 2.59% $9.1M 682,405 $9.1M 682,405 0 0.00% Unchanged CHEVRON CORPORATION CVX
2.51% 2.51% $8.8M 58,936 $8.8M 58,936 0 0.00% Unchanged K KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF IVOL
2.1% 2.09% $7.3M 354,602 $7.3M 354,602 0 0.00% Unchanged S SCHWAB US SCHX
1.88% 1.88% $6.6M 116,851 $6.6M 116,851 0 0.00% Unchanged V VANECK ETF TRUST GDX
1.82% 1.82% $6.4M 205,472 $6.4M 205,472 0 0.00% Unchanged APPLE INC AAPL
1.3% 1.3% $4.6M 23,663 $4.6M 23,663 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
1.06% 1.06% $3.7M 23,580 $3.7M 23,580 0 0.00% Unchanged V VANGUARD INDEX FDS VBK
0.97% 0.97% $3.4M 14,016 $3.4M 14,016 0 0.00% Unchanged I ISHARES TR SUB
0.86% 0.86% $3.0M 28,500 $3.0M 28,500 0 0.00% Unchanged G GLOBAL X FDS MLPX
0.76% 0.76% $2.6M 59,282 $2.6M 59,282 0 0.00% Unchanged AMAZON COM INC AMZN
0.74% 0.74% $2.6M 16,991 $2.6M 16,991 0 0.00% Unchanged V VANGUARD TOTAL BND
0.64% 0.64% $2.3M 30,663 $2.3M 30,663 0 0.00% Unchanged I ISHARES CORE IJR
0.58% 0.58% $2.0M 18,721 $2.0M 18,721 0 0.00% Unchanged MICROSOFT CORP MSFT
0.52% 0.52% $1.8M 4,816 $1.8M 4,816 0 0.00% Unchanged I IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJP
0.51% 0.51% $1.8M 58,816 $1.8M 58,816 0 0.00% Unchanged S STATE STR SPDR S&P 500 ETF T SPY
0.48% 0.48% $1.7M 3,549 $1.7M 3,549 0 0.00% Unchanged V VANGUARD STAR FDS VXUS
0.47% 0.47% $1.6M 28,214 $1.6M 28,214 0 0.00% Unchanged BERKSHIRE HATHAWAY INC DEL BRK.B
0.44% 0.44% $1.5M 4,292 $1.5M 4,292 0 0.00% Unchanged I ISHARES RUSSELL IWF
0.36% 0.36% $1.3M 4,185 $1.3M 4,185 0 0.00% Unchanged G GENERAL DYNAMICS CORP GD
0.32% 0.32% $1.1M 4,712 $1.1M 4,712 0 0.00% Unchanged FIRST CTZNS BANCSHARES INC D FCNCA
0.3% 0.3% $1.1M 750 $1.1M 750 0 0.00% Unchanged NORTHROP GRUMMAN CORP COM NOC
0.3% 0.3% $1.0M 2,238 $1.0M 2,238 0 0.00% Unchanged CSX CORP CSX
0.29% 0.29% $1.0M 29,265 $1.0M 29,265 0 0.00% Unchanged I ISHARES TR IVV
0.25% 0.25% $875,018 1,832 $875,018 1,832 0 0.00% Unchanged V VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE
0.24% 0.24% $832,513 5,741 $832,513 5,741 0 0.00% Unchanged NVIDIA CORPORATION NVDA
0.23% 0.23% $813,151 1,642 $813,151 1,642 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
0.23% 0.23% $803,212 4,722 $803,212 4,722 0 0.00% Unchanged UNION PAC CORP UNP
0.23% 0.23% $796,791 3,244 $796,791 3,244 0 0.00% Unchanged I ISHARES TR MUB
0.2% 0.2% $715,831 6,603 $715,831 6,603 0 0.00% Unchanged CONOCOPHILLIPS COP
0.2% 0.2% $689,572 5,941 $689,572 5,941 0 0.00% Unchanged I INVESCO EXCH TRD SLF IDX FD BSCR
0.19% 0.19% $651,957 33,511 $651,957 33,511 0 0.00% Unchanged H HARTFORD FDS EXCHANGE TRADED HMOP
0.18% 0.18% $639,122 16,413 $639,122 16,413 0 0.00% Unchanged VISA INC V
0.18% 0.18% $624,602 2,399 $624,602 2,399 0 0.00% Unchanged F FIDELITY COMWLTH TR ONEQ
0.17% 0.17% $607,042 10,247 $607,042 10,247 0 0.00% Unchanged APPLIED MATLS INC AMAT
0.16% 0.16% $558,130 3,444 $558,130 3,444 0 0.00% Unchanged SUN LIFE FINANCIAL INC. SLF
0.16% 0.16% $545,515 10,519 $545,515 10,519 0 0.00% Unchanged PROCTER & GAMBLE CO PG
0.15% 0.15% $530,328 3,619 $530,328 3,619 0 0.00% Unchanged ALPHABET INC GOOGL
0.15% 0.15% $522,580 3,741 $522,580 3,741 0 0.00% Unchanged HONEYWELL INTL INC HON
0.14% 0.14% $506,450 2,415 $506,450 2,415 0 0.00% Unchanged HOME DEPOT INC HD
0.14% 0.14% $497,646 1,436 $497,646 1,436 0 0.00% Unchanged 
