Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	52,689	$9.034M	6.8%	$171.45	$178.14	-3.8%	GOLD SHS	78463V107
AAPL	APPLE INC	26,777	$4.585M	3.4%	$171.22	$154.83	+9.4%	COM	037833100
SGOV	ISHARES TR	34,397	$3.463M	2.6%	$100.67	$100.38	+0.3%	0-3 MNTH TREASRY	46436E718
XLV	SELECT SECTOR SPDR TR	26,112	$3.362M	2.5%	$128.74	$131.67	-2.2%	SBI HEALTHCARE	81369Y209
FXG	FIRST TR EXCHANGE TRADED FD	44,520	$2.686M	2.0%	$60.34	$62.66	-3.7%	CONSUMR STAPLE	33734X119
OBDC	BLUE OWL CAPITAL CORPORATION	186,770	$2.587M	1.9%	$13.85 *	$9.41	+14.0%	COM	69121K104
ITA	ISHARES TR	23,083	$2.446M	1.8%	$105.97	$109.33	-3.1%	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	18,528	$2.425M	1.8%	$130.86	$99.62	+30.4%	CAP STK CL A	02079K305
CLOI	VANECK ETF TRUST	43,026	$2.244M	1.7%	$52.16	$51.43	+1.4%	CLO ETF	92189H748
IRM	IRON MTN INC DEL	36,993	$2.199M	1.6%	$59.45 *	$47.59	+16.1%	COM	46284V101
MRK	MERCK & CO INC	21,051	$2.167M	1.6%	$102.95 *	$98.74	-2.9%	COM	58933Y105
GIS	GENERAL MLS INC	32,701	$2.093M	1.6%	$63.99 *	$71.34	-18.0%	COM	370334104
IEF	ISHARES TR	22,636	$2.073M	1.6%	$91.59	$97.95	-6.5%	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	7,546	$2.055M	1.5%	$272.31 *	$45.77	-0.8%	GROWTH ETF	922908736
BTAL	AGF INVTS TR	100,405	$1.994M	1.5%	$19.86	$20.12	-1.3%	US MARKET NETRL	00110G408
UCON	FIRST TR EXCHNG TRADED FD VI	79,803	$1.907M	1.4%	$23.90	$25.57	-6.5%	TCW UNCONSTRAI	33740F888
ABBV	ABBVIE INC	12,720	$1.896M	1.4%	$149.06 *	$137.99	-0.3%	COM	00287Y109
KO	COCA COLA CO	32,679	$1.829M	1.4%	$55.98 *	$55.41	-5.5%	COM	191216100
IHI	ISHARES TR	37,244	$1.806M	1.4%	$48.50	$51.67	-6.1%	U.S. MED DVC ETF	464288810
TXN	TEXAS INSTRS INC	11,097	$1.765M	1.3%	$159.01 *	$161.35	-8.0%	COM	882508104
—	KELLANOVA	29,029	$1.728M	1.3%	$59.51 *	$57.11	-9.1%	COM	487836108
TFLO	ISHARES TR	33,949	$1.723M	1.3%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
FDX	FEDEX CORP	6,174	$1.636M	1.2%	$264.92 *	$195.20	+29.3%	COM	31428X106
UUP	INVESCO DB US DLR INDEX TR	53,633	$1.595M	1.2%	$29.73	$27.96	+6.3%	BULLISH FD	46141D203
OKE	ONEOK INC NEW	23,303	$1.478M	1.1%	$63.43 *	$57.43	-1.5%	COM	682680103
TMUS	T-MOBILE US INC	10,373	$1.453M	1.1%	$140.05 *	$139.54	-3.0%	COM	872590104
FTSL	FIRST TR EXCHANGE-TRADED FD	30,833	$1.41M	1.1%	$45.74	$46.98	-2.6%	SENIOR LN FD	33738D309
INDA	ISHARES TR	31,271	$1.383M	1.0%	$44.22	$41.74	+5.9%	MSCI INDIA ETF	46429B598
IYH	ISHARES TR	4,821	$1.302M	1.0%	$270.07 *	$54.42	-0.7%	US HLTHCARE ETF	464287762
RITM	RITHM CAPITAL CORP	136,569	$1.269M	0.9%	$9.29	$9.29	—	COM NEW	64828T201
KHC	KRAFT HEINZ CO	37,644	$1.266M	0.9%	$33.64 *	$34.08	-12.2%	COM	500754106
EWJ	ISHARES INC	20,867	$1.258M	0.9%	$60.29	$60.25	+0.1%	MSCI JPN ETF NEW	46434G822
HSY	HERSHEY CO	6,279	$1.256M	0.9%	$200.08 *	$217.07	-13.8%	COM	427866108
BAB	INVESCO EXCH TRADED FD TR II	49,484	$1.251M	0.9%	$25.29	$26.61	-5.0%	TAXABLE MUN BD	46138G805
COST	COSTCO WHSL CORP NEW	2,202	$1.244M	0.9%	$564.96 *	$489.45	+11.4%	COM	22160K105
GDX	VANECK ETF TRUST	45,033	$1.212M	0.9%	$26.91	$32.36	-16.8%	GOLD MINERS ETF	92189F106
LLY	ELI LILLY & CO	2,184	$1.173M	0.9%	$537.13	$345.31	+53.1%	COM	532457108
EQIX	EQUINIX INC	1,594	$1.158M	0.9%	$726.26 *	$686.66	+0.8%	COM	29444U700
SJB	PROSHARES TR	61,320	$1.131M	0.8%	$18.45	$18.52	-0.4%	SHRT HGH YIELD	74347R131
MSFT	MICROSOFT CORP	3,566	$1.126M	0.8%	$315.81	$279.99	+10.9%	COM	594918104
STAG	STAG INDL INC	32,469	$1.121M	0.8%	$34.51	$33.71	—	COM	85254J102
ARCC	ARES CAPITAL CORP	57,419	$1.118M	0.8%	$19.47 *	$14.36	+10.4%	COM	04010L103
NKE	NIKE INC	11,551	$1.105M	0.8%	$95.62 *	$109.98	-16.8%	CL B	654106103
AZN	ASTRAZENECA PLC	15,798	$1.07M	0.8%	$67.72	$69.33	—	SPONSORED ADR	046353108
OXY	OCCIDENTAL PETE CORP	15,921	$1.033M	0.8%	$64.88 *	$60.55	+2.8%	COM	674599105
MCK	MCKESSON CORP	2,358	$1.025M	0.8%	$434.85	$361.98	+18.9%	COM	58155Q103
RTX	RTX CORPORATION	13,980	$1.006M	0.8%	$71.97 *	$81.24	-15.6%	COM	75513E101
PSX	PHILLIPS 66	8,072	$970K	0.7%	$120.15 *	$88.72	+25.2%	COM	718546104
LAND	GLADSTONE LD CORP	67,944	$967K	0.7%	$14.23	$18.77	—	COM	376549101
QQQ	INVESCO QQQ TR	2,698	$967K	0.7%	$358.27	$331.75	+8.0%	UNIT SER 1	46090E103
BCE	BCE INC	25,281	$966K	0.7%	$38.20 *	$36.02	-11.4%	COM NEW	05534B760
OUNZ	VANECK MERK GOLD TR	52,737	$943K	0.7%	$17.89	$17.48	+2.4%	GOLD TRUST	921078101
KDP	KEURIG DR PEPPER INC	29,551	$933K	0.7%	$31.57 *	$32.25	-8.2%	COM	49271V100
VTV	VANGUARD INDEX FDS	6,640	$916K	0.7%	$137.93	$135.97	+1.4%	VALUE ETF	922908744
IVV	ISHARES TR	2,042	$877K	0.7%	$429.43	$425.93	+0.8%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	3,465	$867K	0.6%	$250.22	$174.45	+43.4%	COM	88160R101
PG	PROCTER AND GAMBLE CO	5,843	$852K	0.6%	$145.88 *	$130.98	+5.2%	COM	742718109
MA	MASTERCARD INCORPORATED	2,111	$836K	0.6%	$395.91	$367.42	+6.4%	CL A	57636Q104
—	FIRST TR MLP & ENERGY INCOM	100,688	$796K	0.6%	$7.91	$7.28	—	COM	33739B104
EOG	EOG RES INC	6,143	$779K	0.6%	$126.76 *	$117.17	-0.3%	COM	26875P101
—	GLOBAL X FDS	60,684	$776K	0.6%	$12.78	$17.24	—	WIND ENERGY ETF	37960A800
BIL	SPDR SER TR	8,390	$770K	0.6%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
CTRA	COTERRA ENERGY INC	28,266	$765K	0.6%	$27.05 *	$22.27	+12.8%	COM	127097103
ENB	ENBRIDGE INC	21,636	$726K	0.5%	$33.54 *	$32.32	-11.4%	COM	29250N105
DVN	DEVON ENERGY CORP NEW	14,703	$701K	0.5%	$47.70 *	$45.46	-3.1%	COM	25179M103
SPHB	INVESCO EXCH TRADED FD TR II	10,000	$701K	0.5%	$70.10	$75.24	-6.8%	S&P 500 HB ETF	46138E370
SHEL	SHELL PLC	10,801	$695K	0.5%	$64.38	$62.25	+3.4%	SPON ADS	780259305
BSJP	INVESCO EXCH TRD SLF IDX FD	30,104	$677K	0.5%	$22.48	$22.49	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	33,638	$676K	0.5%	$20.11	$20.19	—	BULSHS 2025 CB	46138J825
XLK	SELECT SECTOR SPDR TR	4,090	$670K	0.5%	$163.93 *	$74.74	+9.7%	TECHNOLOGY	81369Y803
MMM	3M CO	6,969	$652K	0.5%	$93.62 *	$77.61	-5.8%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	1,478	$632K	0.5%	$427.76	$398.98	+7.1%	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	2,414	$624K	0.5%	$258.53 *	$258.28	-4.0%	COM	075887109
BSMO	INVESCO EXCH TRD SLF IDX FD	24,956	$615K	0.5%	$24.64	$24.77	—	BULSHS 2024 MUNI	46138J536
—	INVESCO EXCH TRD SLF IDX FD	25,512	$612K	0.5%	$24.01	$24.28	—	BULSHS 2025 MUNI	46138J528
BSMQ	INVESCO EXCH TRD SLF IDX FD	25,558	$588K	0.4%	$22.99	$23.48	-2.1%	BULSHS 2026 MUNI	46138J510
—	INVESCO EXCH TRD SLF IDX FD	28,342	$586K	0.4%	$20.67	$21.19	—	BULSHS 2024 CB	46138J841
BSJO	INVESCO EXCH TRD SLF IDX FD	25,840	$581K	0.4%	$22.48	$22.46	—	BULSHS 2024 HY	46138J833
NOBL	PROSHARES TR	6,319	$560K	0.4%	$88.55	$93.89	-5.7%	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	3,316	$559K	0.4%	$168.65 *	$129.10	+18.4%	COM	166764100
PKX	POSCO HOLDINGS INC	5,368	$550K	0.4%	$102.50	$104.40	-1.8%	SPONSORED ADR	693483109
XLP	SELECT SECTOR SPDR TR	7,908	$544K	0.4%	$68.82	$75.05	-8.3%	SBI CONS STPLS	81369Y308
—	INVESCO EXCH TRD SLF IDX FD	22,562	$530K	0.4%	$23.51	$23.43	—	BULSHS 2023 HY	46138J858
FSK	FS KKR CAP CORP	26,763	$527K	0.4%	$19.69 *	$13.88	+1.3%	COM	302635206
TMO	THERMO FISHER SCIENTIFIC INC	1,024	$518K	0.4%	$506.17	$548.60	-8.4%	COM	883556102
IBTE	ISHARES TR	21,360	$509K	0.4%	$23.84	$24.00	—	IBONDS 24 TRM TS	46436E874
GOOG	ALPHABET INC	3,780	$498K	0.4%	$131.85	$109.72	+19.3%	CAP STK CL C	02079K107
WMT	WALMART INC	3,105	$497K	0.4%	$159.93 *	$49.69	+4.6%	COM	931142103
RSPU	INVESCO EXCHANGE TRADED FD T	9,650	$485K	0.4%	$50.29	$55.56	-9.5%	S&P500 EQL UTL	46137V274
FNDX	SCHWAB STRATEGIC TR	8,665	$485K	0.4%	$55.98 *	$18.36	+1.6%	SCHWAB FDT US LG	808524771
ENVX	ENOVIX CORPORATION	37,080	$465K	0.3%	$12.55	$13.47	-6.8%	COM	293594107
PCG	PG&E CORP	28,769	$464K	0.3%	$16.13	$15.71	+1.5%	COM	69331C108
—	INVESCO EXCH TRD SLF IDX FD	20,880	$443K	0.3%	$21.23	$20.94	—	BULSHS 2023 CB	46138J866
JEPI	J P MORGAN EXCHANGE TRADED F	7,933	$425K	0.3%	$53.56	$54.26	-1.3%	EQUITY PREMIUM	46641Q332
FNDF	SCHWAB STRATEGIC TR	13,224	$419K	0.3%	$31.67	$31.97	-0.9%	SCHWB FDT INT LG	808524755
PCT	PURECYCLE TECHNOLOGIES INC	70,672	$396K	0.3%	$5.61	$8.41	-33.3%	COM	74623V103
AMZN	AMAZON COM INC	3,037	$386K	0.3%	$127.12	$96.61	+31.6%	COM	023135106
BAC	BANK AMERICA CORP	14,066	$385K	0.3%	$27.38 *	$30.14	-14.1%	COM	060505104
V	VISA INC	1,585	$365K	0.3%	$230.01	$220.22	+2.7%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	2,144	$353K	0.3%	$164.45 *	$183.33	-17.7%	COM	03027X100
ALB	ALBEMARLE CORP	2,000	$340K	0.3%	$170.04 *	$197.30	-17.1%	COM	012653101
LVS	LAS VEGAS SANDS CORP	7,328	$336K	0.3%	$45.84 *	$53.35	-17.7%	COM	517834107
BSJQ	INVESCO EXCH TRD SLF IDX FD	14,784	$335K	0.3%	$22.63	$22.73	-0.4%	INVSCO BLSH 26	46138J635
PEP	PEPSICO INC	1,945	$330K	0.2%	$169.44 *	$162.12	-3.4%	COM	713448108
MLCO	MELCO RESORTS AND ENTMNT LTD	31,994	$316K	0.2%	$9.89	$12.78	-22.6%	ADR	585464100
NVDA	NVIDIA CORPORATION	701	$305K	0.2%	$435.15 *	$34.00	+27.9%	COM	67066G104
ADM	ARCHER DANIELS MIDLAND CO	3,894	$294K	0.2%	$75.42 *	$74.41	-6.4%	COM	039483102
SLV	ISHARES SILVER TR	14,228	$289K	0.2%	$20.34	$21.61	-5.9%	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	1,892	$288K	0.2%	$152.45 *	$146.36	+0.8%	COM	94106L109
ORLY	OREILLY AUTOMOTIVE INC	314	$285K	0.2%	$908.86 *	$56.58	+7.1%	COM	67103H107
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,108	$284K	0.2%	$18.79	$19.07	-1.5%	BULSHS 2026 CB	46138J791
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,262	$283K	0.2%	$86.90	$94.56	-8.1%	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	1,948	$282K	0.2%	$145.02 *	$105.62	+30.4%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	335	$276K	0.2%	$822.96	$781.58	+4.7%	COM	75886F107
CSCO	CISCO SYS INC	5,003	$269K	0.2%	$53.76 *	$44.85	+11.8%	COM	17275R102
PSA	PUBLIC STORAGE	1,016	$268K	0.2%	$263.52 *	$253.67	-5.2%	COM	74460D109
CPRT	COPART INC	6,175	$266K	0.2%	$43.09	$39.37	+9.4%	COM	217204106
VLO	VALERO ENERGY CORP	1,877	$266K	0.2%	$141.72 *	$107.19	+23.5%	COM	91913Y100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,613	$260K	0.2%	$72.07 *	$76.16	-12.8%	COM	74251V102
AVGO	BROADCOM INC	306	$254K	0.2%	$830.58 *	$68.73	+17.6%	COM	11135F101
SCCO	SOUTHERN COPPER CORP	3,312	$249K	0.2%	$75.29 *	$69.85	-4.0%	COM	84265V105
HD	HOME DEPOT INC	822	$248K	0.2%	$302.16 *	$279.98	+2.1%	COM	437076102
AMLP	ALPS ETF TR	5,774	$244K	0.2%	$42.20	$41.04	+2.8%	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	1,258	$238K	0.2%	$189.07	$193.54	-2.3%	SMALL CP ETF	922908751
VRTX	VERTEX PHARMACEUTICALS INC	670	$233K	0.2%	$347.74	$349.73	-0.6%	COM	92532F100
JAAA	JANUS DETROIT STR TR	4,620	$233K	0.2%	$50.33	$50.09	+0.5%	HENDRSON AAA CL	47103U845
HUM	HUMANA INC	470	$229K	0.2%	$486.52 *	$456.59	+3.7%	COM	444859102
ADP	AUTOMATIC DATA PROCESSING IN	948	$228K	0.2%	$240.58 *	$231.16	-1.0%	COM	053015103
MCD	MCDONALDS CORP	849	$224K	0.2%	$263.44 *	$269.51	-7.3%	COM	580135101
GILD	GILEAD SCIENCES INC	2,928	$219K	0.2%	$74.95 *	$70.68	-1.8%	COM	375558103
—	BROOKFIELD REAL ASSETS INCOM	17,288	$212K	0.2%	$12.25	$16.45	—	SHS BEN INT	112830104
VTI	VANGUARD INDEX FDS	995	$211K	0.2%	$212.41	$200.18	+6.1%	TOTAL STK MKT	922908769
BA	BOEING CO	1,086	$208K	0.2%	$191.68	$207.72	-7.7%	COM	097023105
DIS	DISNEY WALT CO	2,563	$208K	0.2%	$81.05 *	$91.99	-13.9%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,456	$204K	0.2%	$140.39 *	$131.75	-0.9%	COM	459200101
IHF	ISHARES TR	816	$201K	0.2%	$246.10 *	$51.36	-4.2%	US HLTHCR PR ETF	464288828
AGNC	AGNC INVT CORP	21,001	$198K	0.1%	$9.44	$9.82	—	COM	00123Q104
—	PROSHARES TR	10,000	$190K	0.1%	$19.03	$19.03	—	ULTSHT FINLS NEW	74347G382
—	PIMCO DYNAMIC INCOME OPRNTS	15,239	$181K	0.1%	$11.88	$12.52	—	COM BEN SHS	69355M107
F	FORD MTR CO DEL	11,396	$142K	0.1%	$12.42 *	$10.69	-0.5%	COM	345370860
FREYEUR	FREYR BATTERY	26,290	$129K	0.1%	$4.89	$6.89	—	SHS	L4135L100
—	GAMCO GLOBAL GOLD NAT RES &	33,000	$121K	0.1%	$3.66	$3.66	—	COM SH BEN INT	36465A109
LFST	LIFESTANCE HEALTH GROUP INC	13,036	$89,557	0.1%	$6.87	$8.10	-15.2%	COM	53228F101