Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	176,091	$24.6M	10.3%	$109.15	+22.2%	CAP STK CL A	02079K305
TLT	ISHARES TR	161,424	$15.96M	6.7%	$98.88	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	82,216	$15.83M	6.6%	$116.07	+57.5%	COM	037833100
GOOG	ALPHABET INC	108,945	$15.35M	6.4%	$109.88	+22.6%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	60,985	$11.66M	4.9%	$149.02	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	29,931	$11.26M	4.7%	$297.74	+17.7%	COM	594918104
AMZN	AMAZON COM INC	74,077	$11.26M	4.7%	$124.38	+12.7%	COM	023135106
MOAT	VANECK ETF TRUST	105,926	$8.99M	3.8%	$79.15	—	MRNGSTR WDE MOAT	92189F643
GDX	VANECK ETF TRUST	286,833	$8.895M	3.7%	$28.39	—	GOLD MINERS ETF	92189F106
ICOW	PACER FDS TR	276,309	$8.632M	3.6%	$29.61	—	DEVELOPED MRKT	69374H873
CSCO	CISCO SYS INC	161,002	$8.134M	3.4%	$49.38	-2.8%	COM	17275R102
CALF	PACER FDS TR	126,699	$6.085M	2.6%	$38.11	—	PACER US SMALL	69374H857
SMH	VANECK ETF TRUST	32,671	$5.713M	2.4%	$174.87	—	SEMICONDUCTR ETF	92189F676
BOND	PIMCO ETF TR	59,682	$5.518M	2.3%	$92.45	—	ACTIVE BD ETF	72201R775
JEPQ	J P MORGAN EXCHANGE TRADED F	103,643	$5.175M	2.2%	$49.93	—	NASDAQ EQT PREM	46654Q203
IEMG	ISHARES INC	97,475	$4.93M	2.1%	$48.71	—	CORE MSCI EMKT	46434G103
SMOT	VANECK ETF TRUST	133,730	$4.212M	1.8%	$31.50	—	MORNINGSTAR SMID	92189H730
PHO	INVESCO EXCHANGE TRADED FD T	59,414	$3.616M	1.5%	$56.39	—	WATER RES ETF	46137V142
DGRW	WISDOMTREE TR	50,755	$3.567M	1.5%	$59.49	—	US QTLY DIV GRT	97717X669
KAPR	INNOVATOR ETFS TR	121,477	$3.544M	1.5%	$24.12	—	US SML CP PWR ET	45782C342
MRVL	MARVELL TECHNOLOGY INC	56,297	$3.395M	1.4%	$65.86	-18.6%	COM	573874104
LLY	ELI LILLY & CO	5,600	$3.264M	1.4%	$254.08	+126.3%	COM	532457108
COWZ	PACER FDS TR	62,768	$3.263M	1.4%	$51.99	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,966	$2.841M	1.2%	$316.20	+11.0%	CL B NEW	084670702
IEF	ISHARES TR	28,052	$2.704M	1.1%	$96.39	—	7-10 YR TRSY BD	464287440
GOVT	ISHARES TR	112,537	$2.593M	1.1%	$23.04	—	US TREAS BD ETF	46429B267
PWRD	TCW TRANSFORM ETF TRUST	43,112	$2.446M	1.0%	$56.74	—	TRANSFORM SYSTEM	29287L205
DIS	DISNEY WALT CO	24,484	$2.211M	0.9%	$83.44	+3.3%	COM	254687106
TSLA	TESLA INC	7,125	$1.77M	0.7%	$288.66	-17.7%	COM	88160R101
ADBE	ADOBE INC	2,856	$1.704M	0.7%	$336.39	+71.5%	COM	00724F101
QUAL	ISHARES TR	9,402	$1.383M	0.6%	$147.14	—	MSCI USA QLT FCT	46432F339
—	ADVISORS INNER CIRCLE FD III	56,030	$1.381M	0.6%	$23.62	—	DEMOCRACY INTERN	00774Q148
DSTL	ETF SER SOLUTIONS	22,366	$1.104M	0.5%	$49.37	—	DISTILLATE US	26922A321
QQQM	INVESCO EXCH TRADED FD TR II	6,204	$1.046M	0.4%	$168.54	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	2,288	$937K	0.4%	$396.09	—	UNIT SER 1	46090E103
GSSC	GOLDMAN SACHS ETF TR	14,101	$890K	0.4%	$63.12	—	ACTIVEBETA US	381430602
ET	ENERGY TRANSFER L P	60,000	$828K	0.3%	$14.03	—	COM UT LTD PTN	29273V100
SCHD	SCHWAB STRATEGIC TR	10,350	$788K	0.3%	$75.65	—	US DIVIDEND EQ	808524797
AOR	ISHARES TR	14,039	$747K	0.3%	$53.19	—	GRWT ALLOCAT ETF	464289867
NVDA	NVIDIA CORPORATION	1,455	$721K	0.3%	$27.98	+65.5%	COM	67066G104
V	VISA INC	2,760	$719K	0.3%	$234.48	+3.5%	COM CL A	92826C839
BIP	BROOKFIELD INFRAST PARTNERS	22,200	$699K	0.3%	$54.35	—	LP INT UNIT	G16252101
BX	BLACKSTONE INC	5,320	$696K	0.3%	$100.42	+1.7%	COM	09260D107
MRK	MERCK & CO INC	6,361	$693K	0.3%	$75.61	+28.0%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	3,900	$575K	0.2%	$117.86	0.0%	COM	007903107
CSX	CSX CORP	16,236	$563K	0.2%	$30.86	0.0%	COM	126408103
JNJ	JOHNSON & JOHNSON	3,576	$561K	0.2%	$150.15	-4.4%	COM	478160104
A	AGILENT TECHNOLOGIES INC	3,910	$544K	0.2%	$151.43	-22.6%	COM	00846U101
INTC	INTEL CORP	10,565	$531K	0.2%	$46.18	-13.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	13,322	$502K	0.2%	$31.00	0.0%	COM	92343V104
HAP	VANECK ETF TRUST	10,232	$499K	0.2%	$48.81	—	NATURAL RESOURC	92189F841
AEM	AGNICO EAGLE MINES LTD	9,020	$495K	0.2%	$47.96	0.0%	COM	008474108
—	ARISTA NETWORKS INC	2,086	$491K	0.2%	$235.51	—	COM	040413106
MA	MASTERCARD INCORPORATED	1,128	$481K	0.2%	$396.50	+0.2%	CL A	57636Q104
HPQ	HP INC	15,275	$460K	0.2%	$28.32	-9.0%	COM	40434L105
BMO	BANK MONTREAL QUE	4,350	$430K	0.2%	$98.30	-22.1%	COM	063671101
MPLX	MPLX LP	11,635	$427K	0.2%	$35.66	—	COM UNIT REP LTD	55336V100
SCHW	SCHWAB CHARLES CORP	5,895	$406K	0.2%	$56.12	0.0%	COM	808513105
CVX	CHEVRON CORP NEW	2,713	$405K	0.2%	$92.24	+49.4%	COM	166764100
—	LEUTHOLD FDS INC	12,476	$401K	0.2%	$32.17	—	CORE ETF	527289789
META	META PLATFORMS INC	1,108	$392K	0.2%	$323.40	0.0%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	2,802	$382K	0.2%	$132.73	—	SBI HEALTHCARE	81369Y209
—	BARRICK GOLD CORP	20,975	$379K	0.2%	$14.89	—	COM	067901108
NXE	NEXGEN ENERGY LTD	50,498	$353K	0.1%	$6.23	0.0%	COM	65340P106
SPY	SPDR S&P 500 ETF TR	721	$343K	0.1%	$443.05	—	TR UNIT	78462F103
ORCL	ORACLE CORP	3,156	$333K	0.1%	$111.28	-4.1%	COM	68389X105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,012	$320K	0.1%	$175.98	-22.8%	COM	49338L103
PG	PROCTER AND GAMBLE CO	2,183	$320K	0.1%	$127.72	+10.1%	COM	742718109
TXN	TEXAS INSTRS INC	1,857	$316K	0.1%	$170.14	-14.5%	COM	882508104
HEI	HEICO CORP NEW	1,717	$307K	0.1%	$169.62	-0.2%	COM	422806109
PJUL	INNOVATOR ETFS TR	8,486	$307K	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
UNP	UNION PAC CORP	1,223	$300K	0.1%	$209.24	0.0%	COM	907818108
ARCO	ARCOS DORADOS HOLDINGS INC	23,152	$294K	0.1%	$10.06	0.0%	SHS CLASS -A -	G0457F107
TLH	ISHARES TR	2,672	$289K	0.1%	$114.54	—	10-20 YR TRS ETF	464288653
CLF	CLEVELAND-CLIFFS INC NEW	14,000	$286K	0.1%	$15.61	+9.6%	COM	185899101
SPGI	S&P GLOBAL INC	633	$279K	0.1%	$287.01	+35.3%	COM	78409V104
JPM	JPMORGAN CHASE & CO	1,576	$268K	0.1%	$142.31	+1.8%	COM	46625H100
KMI	KINDER MORGAN INC DEL	15,000	$265K	0.1%	$15.26	+0.5%	COM	49456B101
TWLO	TWILIO INC	3,472	$263K	0.1%	$62.33	0.0%	CL A	90138F102
ROP	ROPER TECHNOLOGIES INC	480	$262K	0.1%	$508.04	0.0%	COM	776696106
HPE	HEWLETT PACKARD ENTERPRISE C	15,089	$256K	0.1%	$13.35	+15.0%	COM	42824C109
HON	HONEYWELL INTL INC	1,213	$254K	0.1%	$193.76	-11.1%	COM	438516106
JEPI	J P MORGAN EXCHANGE TRADED F	4,525	$249K	0.1%	$59.61	—	EQUITY PREMIUM	46641Q332
—	INNOVATOR ETFS TR	10,000	$240K	0.1%	$24.02	—	PREM INC 40 BARR	45783Y483
FCX	FREEPORT-MCMORAN INC	5,640	$240K	0.1%	$35.90	0.0%	CL B	35671D857
NFLX	NETFLIX INC	475	$231K	0.1%	$43.65	0.0%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,157	$224K	0.1%	$104.00	—	SPONSORED ADS	874039100
VYM	VANGUARD WHITEHALL FDS	1,908	$213K	0.1%	$111.65	—	HIGH DIV YLD	921946406
ASO	ACADEMY SPORTS & OUTDOORS IN	3,200	$211K	0.1%	$49.75	0.0%	COM	00402L107
—	SANDSTORM GOLD LTD	25,000	$126K	0.1%	$4.66	—	COM NEW	80013R206
SA	SEABRIDGE GOLD INC	10,300	$125K	0.1%	$11.86	-3.1%	COM	811916105
DNN	DENISON MINES CORP	20,000	$35,400	0.0%	$1.40	+19.2%	COM	248356107
—	AQUA METALS INC	10,000	$7,600	0.0%	$1.20	—	COM	03837J101