Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	41,462	$7.597M	7.1%	$183.22	—	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	121,187	$3.379M	3.2%	$27.88	—	BULLISH FD	46141D203
AAPL	APPLE INC	19,179	$3.163M	3.0%	$146.11	-0.4%	COM	037833100
XLV	SELECT SECTOR SPDR TR	23,436	$3.034M	2.9%	$134.26	—	SBI HEALTHCARE	81369Y209
FXG	FIRST TR EXCHANGE TRADED FD	44,824	$2.782M	2.6%	$62.94	—	CONSUMR STAPLE	33734X119
GIS	GENERAL MLS INC	30,681	$2.622M	2.5%	$71.95	0.0%	COM	370334104
IEF	ISHARES TR	23,910	$2.37M	2.2%	$99.12	—	7-10 YR TRSY BD	464287440
MRK	MERCK & CO INC	20,643	$2.196M	2.1%	$98.68	0.0%	COM	58933Y105
ITA	ISHARES TR	18,949	$2.181M	2.1%	$112.69	—	US AER DEF ETF	464288760
TXN	TEXAS INSTRS INC	11,539	$2.146M	2.0%	$161.35	0.0%	COM	882508104
BTAL	AGF INVTS TR	104,390	$2.13M	2.0%	$20.40	—	US MARKET NETRL	00110G408
KO	COCA COLA CO	33,118	$2.054M	1.9%	$55.41	0.0%	COM	191216100
ABBV	ABBVIE INC	12,741	$2.031M	1.9%	$138.12	0.0%	COM	00287Y109
IRM	IRON MTN INC DEL	37,467	$1.982M	1.9%	$47.24	0.0%	COM	46284V101
COR	AMERISOURCEBERGEN CORP	12,248	$1.961M	1.8%	$154.59	0.0%	COM	03073E105
—	KELLOGG CO	28,468	$1.906M	1.8%	$57.22	0.0%	COM	487836108
UCON	FIRST TR EXCHNG TRADED FD VI	75,559	$1.829M	1.7%	$25.59	—	TCW UNCONSTRAI	33740F888
IHI	ISHARES TR	33,722	$1.82M	1.7%	$52.86	—	U.S. MED DVC ETF	464288810
GOOGL	ALPHABET INC	15,884	$1.648M	1.6%	$95.22	0.0%	CAP STK CL A	02079K305
—	BROOKFIELD REAL ASSETS INCOM	96,633	$1.59M	1.5%	$16.45	—	SHS BEN INT	112830104
HSY	HERSHEY CO	6,214	$1.581M	1.5%	$217.16	0.0%	COM	427866108
TMUS	T-MOBILE US INC	10,091	$1.462M	1.4%	$139.96	0.0%	COM	872590104
KHC	KRAFT HEINZ CO	37,196	$1.438M	1.4%	$34.19	0.0%	COM	500754106
BAB	INVESCO EXCH TRADED FD TR II	51,678	$1.389M	1.3%	$26.88	—	TAXABLE MUN BD	46138G805
FDX	FEDEX CORP	5,802	$1.326M	1.2%	$190.64	0.0%	COM	31428X106
FTSL	FIRST TR EXCHANGE-TRADED FD	28,813	$1.304M	1.2%	$46.49	—	SENIOR LN FD	33738D309
BIL	SPDR SER TR	13,934	$1.279M	1.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
OKE	ONEOK INC NEW	19,938	$1.267M	1.2%	$57.32	0.0%	COM	682680103
IYH	ISHARES TR	4,443	$1.213M	1.1%	$260.19	—	US HLTHCARE ETF	464287762
SGOV	ISHARES TR	12,055	$1.212M	1.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
EQIX	EQUINIX INC	1,560	$1.125M	1.1%	$685.58	-3.4%	COM	29444U700
AZN	ASTRAZENECA PLC	15,871	$1.102M	1.0%	$69.41	—	SPONSORED ADR	046353108
LAND	GLADSTONE LD CORP	65,312	$1.087M	1.0%	$19.04	—	COM	376549101
STAG	STAG INDL INC	32,066	$1.084M	1.0%	$33.68	—	COM	85254J102
BCE	BCE INC	24,107	$1.08M	1.0%	$36.08	0.0%	COM NEW	05534B760
RSP	INVESCO EXCHANGE TRADED FD T	7,447	$1.077M	1.0%	$144.62	—	S&P500 EQL WGT	46137V357
OXY	OCCIDENTAL PETE CORP	17,000	$1.061M	1.0%	$60.55	-2.3%	COM	674599105
OBDC	OWL ROCK CAPITAL CORPORATION	83,998	$1.059M	1.0%	$9.15	0.0%	COM	69121K104
ARCC	ARES CAPITAL CORP	57,513	$1.051M	1.0%	$14.33	0.0%	COM	04010L103
KDP	KEURIG DR PEPPER INC	29,684	$1.047M	1.0%	$32.33	0.0%	COM	49271V100
KWEB	KRANESHARES TR	33,259	$1.037M	1.0%	$31.19	—	CSI CHI INTERNET	500767306
VTV	VANGUARD INDEX FDS	7,362	$1.017M	1.0%	$125.79	—	VALUE ETF	922908744
OUNZ	VANECK MERK GOLD TR	52,737	$1.007M	0.9%	$17.41	—	GOLD TRUST	921078101
—	GLOBAL X FDS	56,646	$984K	0.9%	$17.37	—	WIND ENERGY ETF	37960A800
TLT	ISHARES TR	8,765	$932K	0.9%	$106.37	—	20 YR TR BD ETF	464287432
—	TRITON INTL LTD	13,786	$872K	0.8%	$55.18	—	CL A	G9078F107
EDV	VANGUARD WORLD FD	9,568	$866K	0.8%	$90.54	—	EXTENDED DUR	921910709
—	FIRST TR MLP & ENERGY INCOM	103,615	$792K	0.7%	$7.28	—	COM	33739B104
PG	PROCTER AND GAMBLE CO	5,267	$783K	0.7%	$129.85	+2.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,517	$754K	0.7%	$471.27	0.0%	COM	22160K105
TSLA	TESLA INC	3,561	$739K	0.7%	$174.45	0.0%	COM	88160R101
SJB	PROSHARES TR	38,535	$708K	0.7%	$18.36	—	SHRT HGH YIELD	74347R131
MSFT	MICROSOFT CORP	2,414	$696K	0.7%	$265.19	-5.9%	COM	594918104
ENB	ENBRIDGE INC	17,520	$668K	0.6%	$32.44	0.0%	COM	29250N105
CTRA	COTERRA ENERGY INC	25,078	$615K	0.6%	$22.07	0.0%	COM	127097103
LLY	LILLY ELI & CO	1,787	$614K	0.6%	$309.44	+6.6%	COM	532457108
MCK	MCKESSON CORP	1,711	$609K	0.6%	$341.28	+4.4%	COM	58155Q103
SPY	SPDR S&P 500 ETF TR	1,469	$601K	0.6%	$409.41	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	1,038	$598K	0.6%	$549.57	+1.7%	COM	883556102
—	PIMCO DYNAMIC INCOME OPRNTS	48,015	$595K	0.6%	$12.40	—	COM BEN SHS	69355M107
—	INVESCO EXCH TRD SLF IDX FD	25,664	$541K	0.5%	$20.94	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	25,926	$534K	0.5%	$21.24	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	26,210	$532K	0.5%	$20.21	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	22,562	$531K	0.5%	$23.43	—	BULSHS 2023 HY	46138J858
BSJO	INVESCO EXCH TRD SLF IDX FD	23,626	$531K	0.5%	$22.45	—	BULSHS 2024 HY	46138J833
BSJP	INVESCO EXCH TRD SLF IDX FD	23,452	$527K	0.5%	$22.48	—	BULSHS 2025 HY	46138J817
IBTE	ISHARES TR	20,630	$495K	0.5%	$24.01	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	19,927	$494K	0.5%	$24.81	—	IBONDS 23 TRM TS	46436E882
VUG	VANGUARD INDEX FDS	1,868	$466K	0.4%	$271.64	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	8,105	$443K	0.4%	$54.60	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	1,211	$440K	0.4%	$346.02	+3.3%	CL A	57636Q104
FNDX	SCHWAB STRATEGIC TR	7,975	$438K	0.4%	$54.92	—	SCHWAB FDT US LG	808524771
PCG	PG&E CORP	26,891	$435K	0.4%	$15.62	0.0%	COM	69331C108
BAC	BANK AMERICA CORP	14,966	$428K	0.4%	$30.61	-0.1%	COM	060505104
QQQ	INVESCO QQQ TR	1,322	$424K	0.4%	$320.93	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	2,556	$417K	0.4%	$124.92	+18.8%	COM	166764100
XLK	SELECT SECTOR SPDR TR	2,760	$417K	0.4%	$151.01	—	TECHNOLOGY	81369Y803
LVS	LAS VEGAS SANDS CORP	6,850	$394K	0.4%	$53.46	0.0%	COM	517834107
MLCO	MELCO RESORTS AND ENTMNT LTD	29,801	$379K	0.4%	$12.73	—	ADR	585464100
—	PROSHARES TR	20,300	$357K	0.3%	$17.57	—	ULTSHRT QQQ	74347G739
IVV	ISHARES TR	866	$356K	0.3%	$411.08	—	CORE S&P500 ETF	464287200
SPHB	INVESCO EXCH TRADED FD TR II	5,000	$350K	0.3%	$76.00	—	S&P 500 HB ETF	46138E370
—	INVESCO EXCH TRD SLF IDX FD	13,188	$324K	0.3%	$24.54	—	BULSHS 2025 MUNI	46138J528
AMZN	AMAZON COM INC	3,117	$322K	0.3%	$96.61	0.0%	COM	023135106
BSMO	INVESCO EXCH TRD SLF IDX FD	12,836	$320K	0.3%	$24.90	—	BULSHS 2024 MUNI	46138J536
WM	WASTE MGMT INC DEL	1,950	$318K	0.3%	$146.36	0.0%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	1,532	$313K	0.3%	$189.59	0.0%	COM	03027X100
JPM	JPMORGAN CHASE & CO	2,238	$292K	0.3%	$105.62	+21.3%	COM	46625H100
ADM	ARCHER DANIELS MIDLAND CO	3,607	$287K	0.3%	$74.39	0.0%	COM	039483102
—	INVESCO EXCH TRD SLF IDX FD	11,244	$282K	0.3%	$25.10	—	BULSHS 2023 MUNI	46138J544
CSCO	CISCO SYS INC	5,069	$265K	0.2%	$44.85	0.0%	COM	17275R102
HD	HOME DEPOT INC	856	$253K	0.2%	$279.98	+1.7%	COM	437076102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,323	$247K	0.2%	$76.60	-0.5%	COM	74251V102
PEP	PEPSICO INC	1,321	$241K	0.2%	$158.70	0.0%	COM	713448108
V	VISA INC	1,056	$238K	0.2%	$217.85	0.0%	COM CL A	92826C839
GOOG	ALPHABET INC	2,200	$229K	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
CPRT	COPART INC	3,000	$226K	0.2%	$34.00	0.0%	COM	217204106
REGN	REGENERON PHARMACEUTICALS	272	$223K	0.2%	$750.05	0.0%	COM	75886F107
ENVX	ENOVIX CORPORATION	14,947	$223K	0.2%	$9.38	0.0%	COM	293594107
VB	VANGUARD INDEX FDS	1,170	$222K	0.2%	$189.56	—	SMALL CP ETF	922908751
ALB	ALBEMARLE CORP	1,000	$221K	0.2%	$203.31	+15.9%	COM	012653101
ORLY	OREILLY AUTOMOTIVE INC	243	$206K	0.2%	$54.79	0.0%	COM	67103H107
VTI	VANGUARD INDEX FDS	995	$203K	0.2%	$204.10	—	TOTAL STK MKT	922908769
IHF	ISHARES TR	816	$202K	0.2%	$247.21	—	US HLTHCR PR ETF	464288828
PCT	PURECYCLE TECHNOLOGIES INC	28,292	$198K	0.2%	$6.97	0.0%	COM	74623V103
—	GAMCO GLOBAL GOLD NAT RES &	33,000	$121K	0.1%	$3.66	—	COM SH BEN INT	36465A109
FREYEUR	FREYR BATTERY	13,145	$117K	0.1%	$8.89	—	SHS	L4135L100
—	PROSHARES TR II	12,434	$113K	0.1%	$9.05	—	VIX SH TRM FUTRS	74347Y854