Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	200,900	$20.84M	10.7%	$109.15	-12.8%	CAP STK CL A	02079K305
TLH	ISHARES TR	172,671	$19.78M	10.1%	$114.54	—	10-20 YR TRS ETF	464288653
GOOG	ALPHABET INC	153,940	$16.01M	8.2%	$109.88	-12.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	91,045	$15.01M	7.7%	$116.07	+25.4%	COM	037833100
GLD	SPDR GOLD TR	62,257	$11.41M	5.9%	$149.02	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	263,232	$8.516M	4.4%	$29.32	—	GOLD MINERS ETF	92189F106
ICOW	PACER FDS TR	285,397	$8.451M	4.3%	$29.61	—	DEVELOPED MRKT	69374H873
JEPI	J P MORGAN EXCHANGE TRADED F	154,003	$8.409M	4.3%	$59.61	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	159,502	$8.338M	4.3%	$49.38	-9.2%	COM	17275R102
SCHQ	SCHWAB STRATEGIC TR	209,038	$7.831M	4.0%	$35.24	—	LONG TERM US	808524680
AMZN	AMAZON COM INC	72,541	$7.493M	3.8%	$124.01	-22.1%	COM	023135106
IEMG	ISHARES INC	146,038	$7.125M	3.7%	$48.71	—	CORE MSCI EMKT	46434G103
KAPR	INNOVATOR ETFS TR	215,816	$5.741M	2.9%	$24.12	—	US SML CP PWR ET	45782C342
MSFT	MICROSOFT CORP	17,660	$5.091M	2.6%	$261.18	-4.5%	COM	594918104
CALF	PACER FDS TR	131,797	$5.016M	2.6%	$38.06	—	PACER US SMALL	69374H857
SMOG	VANECK ETF TRUST	41,187	$5.005M	2.6%	$121.51	—	LOW CARBN ENERGY	92189F502
XBI	SPDR SER TR	54,073	$4.121M	2.1%	$74.27	—	S&P BIOTECH	78464A870
DGRW	WISDOMTREE TR	63,078	$3.932M	2.0%	$59.49	—	US QTLY DIV GRT	97717X669
MOAT	VANECK ETF TRUST	49,018	$3.619M	1.9%	$73.83	—	MRNGSTR WDE MOAT	92189F643
MRVL	MARVELL TECHNOLOGY INC	56,197	$2.433M	1.2%	$65.86	-36.8%	COM	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,004	$2.163M	1.1%	$312.30	-1.3%	CL B NEW	084670702
LLY	LILLY ELI & CO	5,600	$1.923M	1.0%	$254.08	+29.8%	COM	532457108
—	ADVISORS INNER CIRCLE FD III	68,107	$1.577M	0.8%	$23.62	—	DEMOCRACY INTERN	00774Q148
TSLA	TESLA INC	7,125	$1.478M	0.8%	$290.00	-39.8%	COM	88160R101
JNJ	JOHNSON & JOHNSON	6,801	$1.054M	0.5%	$150.15	-1.5%	COM	478160104
PBW	INVESCO EXCHANGE TRADED FD T	25,947	$1.049M	0.5%	$49.82	—	WILDERHIL CLAN	46137V134
PG	PROCTER AND GAMBLE CO	6,683	$994K	0.5%	$127.72	+4.3%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	2,388	$920K	0.5%	$307.89	+15.4%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	10,550	$772K	0.4%	$75.65	—	US DIVIDEND EQ	808524797
BIP	BROOKFIELD INFRAST PARTNERS	22,200	$750K	0.4%	$54.35	—	LP INT UNIT	G16252101
EAPR	INNOVATOR ETFS TR	27,517	$673K	0.3%	$23.20	—	EMRGNG MKT APRIL	45782C359
CVX	CHEVRON CORP NEW	3,713	$606K	0.3%	$92.24	+60.9%	COM	166764100
MRK	MERCK & CO INC	5,361	$570K	0.3%	$71.09	+38.8%	COM	58933Y105
A	AGILENT TECHNOLOGIES INC	3,910	$541K	0.3%	$151.43	-5.4%	COM	00846U101
HPQ	HP INC	15,275	$448K	0.2%	$28.32	-9.2%	COM	40434L105
BX	BLACKSTONE INC	5,050	$444K	0.2%	$100.33	-19.1%	COM	09260D107
—	REAVES UTIL INCOME FD	15,375	$436K	0.2%	$33.24	—	COM SH BEN INT	756158101
KMB	KIMBERLY-CLARK CORP	3,100	$416K	0.2%	$115.50	+0.7%	COM	494368103
HON	HONEYWELL INTL INC	2,175	$416K	0.2%	$193.76	-8.8%	COM	438516106
BMO	BANK MONTREAL QUE	4,600	$410K	0.2%	$98.30	-14.6%	COM	063671101
WPC	WP CAREY INC	5,223	$405K	0.2%	$74.71	—	COM	92936U109
INTC	INTEL CORP	10,632	$347K	0.2%	$46.18	-40.4%	COM	458140100
UOCT	INNOVATOR ETFS TR	12,124	$346K	0.2%	$27.31	—	US EQTY ULTRA B	45782C821
TXN	TEXAS INSTRS INC	1,857	$345K	0.2%	$170.14	-5.2%	COM	882508104
XOM	EXXON MOBIL CORP	3,050	$334K	0.2%	$68.35	+46.6%	COM	30231G102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,012	$325K	0.2%	$187.06	-9.2%	COM	49338L103
NVDA	NVIDIA CORPORATION	1,080	$300K	0.2%	$21.62	0.0%	COM	67066G104
WFC	WELLS FARGO CO NEW	6,660	$249K	0.1%	$41.59	-2.7%	COM	949746101
HPE	HEWLETT PACKARD ENTERPRISE C	15,089	$240K	0.1%	$13.35	+8.4%	COM	42824C109
SPGI	S&P GLOBAL INC	690	$238K	0.1%	$287.01	+19.8%	COM	78409V104
DNN	DENISON MINES CORP	30,000	$32,700	0.0%	$1.40	-12.0%	COM	248356107
—	AQUA METALS INC	10,000	$10,000	0.0%	$1.20	—	COM	03837J101