Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	258,550	$12.85M	10.6%	$49.70	—	ISHARES NEW	464285204
TLT	ISHARES TR	104,030	$10.21M	8.4%	$97.51	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	62,318	$7.568M	6.2%	$116.70	+1.2%	COM	67066G104
ITB	ISHARES TR	47,772	$6.072M	5.0%	$127.10	—	US HOME CONS ETF	464288752
ACWI	ISHARES TR	44,887	$5.366M	4.4%	$119.55	—	MSCI ACWI ETF	464288257
SMH	VANECK ETF TRUST	21,401	$5.253M	4.3%	$245.45	—	SEMICONDUCTR ETF	92189F676
—	PROSHARES TR	203,836	$4.205M	3.5%	$20.63	—	ULTRASHRT S&P500	74347G416
IGV	ISHARES TR	43,145	$3.856M	3.2%	$89.37	—	EXPANDED TECH	464287515
XLK	SELECT SECTOR SPDR TR	16,112	$3.638M	3.0%	$151.01	—	TECHNOLOGY	81369Y803
VMBS	VANGUARD SCOTTSDALE FDS	66,726	$3.15M	2.6%	$47.21	—	MTG-BKD SECS ETF	92206C771
—	ARISTA NETWORKS INC	7,110	$2.729M	2.2%	$383.82	—	COM	040413106
LQD	ISHARES TR	23,631	$2.67M	2.2%	$112.98	—	IBOXX INV CP ETF	464287242
—	GLOBAL X FDS	36,882	$2.445M	2.0%	$66.30	—	GB MSCI AR ETF	37950e101
—	SUPER MICRO COMPUTER INC	5,613	$2.337M	1.9%	$416.40	—	COM	86800U104
BGLD	FIRST TR EXCHANGE-TRADED FD	103,042	$2.325M	1.9%	$22.56	—	VEST GOLD STRTGY	33733E849
ALKT	ALKAMI TECHNOLOGY INC	71,005	$2.239M	1.8%	$31.56	0.0%	COM	01644J108
EPOL	ISHARES TR	89,850	$2.178M	1.8%	$24.24	—	MSCI POLAND ETF	46429B606
AVGO	BROADCOM INC	12,445	$2.147M	1.8%	$158.01	0.0%	COM	11135F101
VXX	BARCLAYS BANK PLC	41,060	$2.037M	1.7%	$49.60	—	IPATH S&P 500 SH	06748M196
VXZ	BARCLAYS BANK PLC	37,905	$1.988M	1.6%	$52.46	—	IPATH S7P 500 MD	06748M188
MHO	M/I HOMES INC	11,119	$1.905M	1.6%	$151.70	0.0%	COM	55305B101
TBJL	INNOVATOR ETFS TRUST	88,580	$1.86M	1.5%	$21.00	—	INVATR 20 PLS 9	45782C235
LII	LENNOX INTL INC	2,934	$1.773M	1.5%	$562.87	0.0%	COM	526107107
GOOG	ALPHABET INC	7,944	$1.328M	1.1%	$168.24	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,053	$1.314M	1.1%	$261.08	+62.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,326	$1.176M	1.0%	$845.50	+1.9%	COM	22160K105
—	INVESCO QQQ TR	2,388	$1.166M	1.0%	$488.12	—	UNIT SER 1	46090e103
VRT	VERTIV HOLDINGS CO	10,924	$1.087M	0.9%	$82.73	0.0%	COM CL A	92537N108
TFJL	INNOVATOR ETFS TRUST	48,370	$1.019M	0.8%	$21.06	—	INVTOR 2 PLS 5	45782C243
INTC	INTEL CORP	41,790	$980K	0.8%	$24.89	0.0%	COM	458140100
D	DOMINION ENERGY INC	16,760	$969K	0.8%	$51.16	0.0%	COM	25746U109
EU	ENCORE ENERGY CORP	222,035	$897K	0.7%	$3.71	0.0%	COM NEW	29259W700
—	EATON VANCE TAX-MANAGED BUY-	63,963	$883K	0.7%	$13.80	—	COM	27828Y108
EFV	ISHARES TR	15,293	$880K	0.7%	$57.53	—	EAFE VALUE ETF	464288877
—	BROOKFIELD REAL ASSETS INCOM	63,500	$870K	0.7%	$13.70	—	SHS BEN INT	112830104
—	OXFORD LANE CAP CORP	163,541	$857K	0.7%	$5.24	—	COM	691543102
DNN	DENISON MINES CORP	441,192	$807K	0.7%	$1.76	0.0%	COM	248356107
AMZN	AMAZON COM INC	4,120	$768K	0.6%	$136.28	+33.9%	COM	023135106
BUFF	INNOVATOR ETFS TRUST	15,761	$695K	0.6%	$44.12	—	LADERD ALCTN PWR	45783Y814
BUFZ	FIRST TR EXCHNG TRADED FD VI	29,209	$688K	0.6%	$23.54	—	FT VEST LAD	33740U729
HUBB	HUBBELL INC	1,520	$651K	0.5%	$377.50	0.0%	COM	443510607
META	META PLATFORMS INC	1,098	$629K	0.5%	$501.57	+2.1%	CL A	30303M102
—	EATON VANCE TAX MNGED BUY WR	41,035	$592K	0.5%	$14.43	—	COM	27828X100
BSCV	INVESCO EXCH TRD SLF IDX FD	34,990	$583K	0.5%	$16.67	—	BULETSHS 2031 CP	46138J429
AAPL	APPLE INC	2,503	$583K	0.5%	$137.02	+62.0%	COM	037833100
—	ABRDN INCOME CREDIT STRATEGI	84,604	$560K	0.5%	$6.62	—	COM	003057106
VPU	VANGUARD WORLD FD	3,147	$548K	0.5%	$174.05	—	UTILITIES ETF	92204A876
AMD	ADVANCED MICRO DEVICES INC	3,106	$510K	0.4%	$151.94	0.0%	COM	007903107
—	HIGHLAND OPPORTUNITIES	83,054	$509K	0.4%	$6.13	—	HIGHLAND INCOME	43010E404
BNTX	BIONTECH SE	3,807	$452K	0.4%	$118.77	—	SPONSORED ADS	09075V102
DELL	DELL TECHNOLOGIES INC	3,422	$406K	0.3%	$113.89	0.0%	CL C	24703L202
XLC	SELECT SECTOR SPDR TR	4,292	$388K	0.3%	$57.97	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	8,471	$378K	0.3%	$44.67	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	4,294	$356K	0.3%	$76.36	—	SBI CONS STPLS	81369Y308
NJUL	INNOVATOR ETFS TRUST	5,003	$304K	0.3%	$60.82	—	GRWT100 PWR BUF	45782C276
NAPR	INNOVATOR ETFS TRUST	6,136	$298K	0.2%	$48.64	—	GRWT100 PWR BF	45782C334
NOCT	INNOVATOR ETFS TRUST	5,976	$298K	0.2%	$49.90	—	GRWT100 PWR BUF	45782C615
NJAN	INNOVATOR ETFS TRUST	6,411	$298K	0.2%	$46.46	—	GRWT100 PWR BF	45782C466
ABBV	ABBVIE INC	1,506	$297K	0.2%	$89.19	+100.4%	COM	00287Y109
GBTC	GRAYSCALE BITCOIN TR BTC	5,834	$295K	0.2%	$50.50	—	SHS REP COM UT	389637109
QCAP	FIRST TR EXCHNG TRADED FD VI	13,324	$288K	0.2%	$21.58	—	FT VEST NASDAQ 1	33740F284
—	GABELLI UTIL TR	54,999	$286K	0.2%	$5.20	—	COM	36240A101
MSTR	MICROSTRATEGY INC	1,660	$280K	0.2%	$142.97	0.0%	CL A NEW	594972408
XLY	SELECT SECTOR SPDR TR	1,310	$262K	0.2%	$169.81	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	5,599	$254K	0.2%	$37.60	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	1,872	$254K	0.2%	$98.21	—	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	2,588	$249K	0.2%	$85.61	—	SBI MATERIALS	81369Y100
XSEP	FIRST TR EXCHNG TRADED FD VI	6,297	$242K	0.2%	$38.37	—	FT VEST U.S	33740U810
XAUG	FIRST TR EXCHNG TRADED FD VI	7,075	$239K	0.2%	$33.74	—	FT VEST U.S	33740F391
XNOV	FIRST TR EXCHNG TRADED FD VI	7,017	$236K	0.2%	$33.64	—	FT VEST U.S.	33740F334
XOCT	FIRST TR EXCHNG TRADED FD VI	6,935	$235K	0.2%	$33.87	—	FT VEST U.S	33740F367
—	BNY MELLON MUN BD INFRASTRUC	20,958	$234K	0.2%	$11.16	—	COM SHS	09662W109
QCOM	QUALCOMM INC	1,372	$233K	0.2%	$179.86	-4.8%	COM	747525103
IYW	ISHARES TR	1,459	$221K	0.2%	$151.62	—	U.S. TECH ETF	464287721
XPMQX	PIMCO MUN INCOME FD III	26,096	$216K	0.2%	$8.26	—	COM	72201A103
—	BLACKROCK MUNI INCOME TR II	19,129	$215K	0.2%	$11.26	—	COM	09249N101
—	NUVEEN SELECT MAT MUN FD	23,011	$213K	0.2%	$9.26	—	SH BEN INT	67061T101
XLE	SELECT SECTOR SPDR TR	2,400	$211K	0.2%	$90.56	—	ENERGY	81369Y506
ABT	ABBOTT LABS	1,841	$210K	0.2%	$107.07	0.0%	COM	002824100
BSMU	INVESCO EXCH TRD SLF IDX FD	9,219	$204K	0.2%	$22.15	—	INVSC 30 MUNI BD	46138J445
—	ALLSPRING UTILITIES AND HIGH	15,661	$175K	0.1%	$11.16	—	WF UTILITIES INC	94987E109
—	HANCOCK JOHN PREM DIVID FD	12,520	$166K	0.1%	$13.22	—	COM SH BEN INT	41013T105
—	FLAHERTY & CRUMRINE PFD INCO	17,375	$163K	0.1%	$9.41	—	COM	33848e106
SKYT	SKYWATER TECHNOLOGY INC	10,165	$92,298	0.1%	$8.34	0.0%	COM	83089J108
RYDE	RYDE GROUP LTD	14,402	$11,133	0.0%	$6.89	0.0%	CL A SHS	G7733R102