Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	181,429	$9.445M	8.8%	$33.91	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	14,950	$9.263M	8.6%	$602.33	—	TR UNIT	78462F103
FNDE	SCHWAB STRATEGIC TR	255,799	$8.444M	7.9%	$33.01	—	FUNDAMENTAL EMER	808524730
VGLT	VANGUARD SCOTTSDALE FDS	133,132	$7.471M	7.0%	$55.35	—	LONG TERM TREAS	92206C847
IMCG	ISHARES TR	89,169	$7.154M	6.7%	$76.69	—	MRGSTR MD CP GRW	464288307
QQQ	INVESCO QQQ TR	10,712	$5.915M	5.5%	$520.29	—	UNIT SER 1	46090E103
IWF	ISHARES TR	10,251	$4.353M	4.1%	$400.83	—	RUS 1000 GRW ETF	464287614
PWR	QUANTA SVCS INC	11,238	$4.249M	4.0%	$321.23	-0.1%	COM	74762E102
IWD	ISHARES TR	20,453	$3.973M	3.7%	$185.18	—	RUS 1000 VAL ETF	464287598
KNG	FIRST TR EXCHANGE-TRADED FD	77,238	$3.792M	3.5%	$50.21	—	FT VEST S&P 500	33739Q705
IUS	INVESCO EXCH TRD SLF IDX FD	66,181	$3.408M	3.2%	$51.50	—	RAFI STRATGIC US	46138J742
XSW	SPDR SERIES TRUST	17,862	$3.391M	3.2%	$189.57	—	COMP SOFTWARE	78464A599
PM	PHILIP MORRIS INTL INC	15,738	$2.888M	2.7%	$120.59	+38.8%	COM	718172109
GLD	SPDR GOLD TR	9,210	$2.807M	2.6%	$242.13	—	GOLD SHS	78463V107
IWM	ISHARES TR	12,472	$2.691M	2.5%	$217.59	—	RUSSELL 2000 ETF	464287655
ITA	ISHARES TR	13,540	$2.554M	2.4%	$145.35	—	US AER DEF ETF	464288760
MSFT	MICROSOFT CORP	4,811	$2.393M	2.2%	$422.35	+2.4%	COM	594918104
FLXR	TCW ETF TRUST	51,934	$2.049M	1.9%	$38.82	—	FLEXIBLE INCOME	29287L700
URNM	SPROTT FDS TR	36,972	$1.772M	1.7%	$40.74	—	URANIUM MINERS E	85208P303
AAPL	APPLE INC	8,378	$1.719M	1.6%	$230.77	-12.7%	COM	037833100
MP	MP MATERIALS CORP	43,899	$1.461M	1.4%	$18.54	+37.7%	COM CL A	553368101
VBK	VANGUARD INDEX FDS	4,271	$1.185M	1.1%	$280.06	—	SML CP GRW ETF	922908595
—	NUVEEN MUN VALUE FD INC	132,065	$1.152M	1.1%	$8.59	—	COM	670928100
JEPI	J P MORGAN EXCHANGE TRADED F	18,343	$1.043M	1.0%	$57.69	—	EQUITY PREMIUM	46641Q332
EMLP	FIRST TR EXCHANGE-TRADED FD	27,033	$1.014M	0.9%	$35.75	—	NO AMER ENERGY	33738D101
AMLP	ALPS ETF TR	19,953	$975K	0.9%	$49.13	—	ALERIAN MLP	00162Q452
JEPQ	J P MORGAN EXCHANGE TRADED F	16,304	$887K	0.8%	$55.69	—	NASDAQ EQT PREM	46654Q203
CARR	CARRIER GLOBAL CORPORATION	11,626	$851K	0.8%	$74.39	-9.5%	COM	14448C104
PFXF	VANECK ETF TRUST	43,323	$742K	0.7%	$17.13	—	PREFERRED SECURT	92189F429
GOOGL	ALPHABET INC	3,995	$704K	0.7%	$180.52	-9.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	4,293	$678K	0.6%	$137.79	-8.7%	COM	67066G104
NEM	NEWMONT CORP	10,164	$592K	0.6%	$45.30	+16.8%	COM	651639106
GOOG	ALPHABET INC	3,167	$562K	0.5%	$175.67	-6.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,439	$533K	0.5%	$175.85	-8.6%	COM	68389X105
QQQ	INVESCO QQQ TR	900	$496K	0.5%	$520.29	—	Put	46090E103
NLY	ANNALY CAPITAL MANAGEMENT IN	24,514	$479K	0.4%	$19.44	—	COM NEW	035710839
MLPX	GLOBAL X FDS	7,458	$467K	0.4%	$62.66	—	GLB X MLP ENRG I	37954Y293
XOM	EXXON MOBIL CORP	3,974	$428K	0.4%	$112.26	-6.9%	COM	30231G102
AMZN	AMAZON COM INC	1,852	$406K	0.4%	$204.58	-3.3%	COM	023135106
RIO	RIO TINTO PLC	6,592	$385K	0.4%	$59.42	—	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	5,809	$350K	0.3%	$48.82	+14.6%	COM	02209S103
GPIQ	GOLDMAN SACHS ETF TR	5,913	$295K	0.3%	$49.81	—	NASDAQ-100 PREMI	38149W630
IVV	ISHARES TR	422	$262K	0.2%	$585.64	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	400	$247K	0.2%	$602.33	—	Put	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	476	$231K	0.2%	$461.73	+10.0%	CL B NEW	084670702
TLT	ISHARES TR	2,564	$226K	0.2%	$87.33	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	218	$216K	0.2%	$922.64	+7.4%	COM	22160K105
WMT	WALMART INC	2,083	$204K	0.2%	$94.76	0.0%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	1,575	$202K	0.2%	$128.52	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	1,413	$202K	0.2%	$145.50	-5.8%	COM	166764100