Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,756	$49.24M	18.0%	$440.61 *	$442.33	-3.4%	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	2,918,979	$44.19M	16.1%	$15.14	$14.99	—	UNIT	85207H104
VTIP	VANGUARD MALVERN FDS	663,117	$31.31M	11.4%	$47.22	$47.25	+0.1%	STRM INFPROIDX	922020805
IWF	ISHARES TR	98,008	$27.63M	10.1%	$281.87 *	$69.05	-3.7%	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	267,005	$20.08M	7.3%	$75.21	$78.31	-4.0%	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	1,109,271	$15.97M	5.8%	$14.40 *	$14.65	+2.1%	OPTIMUM YIELD	46090F100
QQQ	INVESCO QQQ TR	24,256	$9.178M	3.4%	$378.39 *	$370.83	-3.4%	UNIT SER 1	46090E103
IVV	ISHARES TR	20,066	$8.882M	3.2%	$442.66 *	$397.40	+8.1%	CORE S&P500 ETF	464287200
URNM	SPROTT FDS TR	179,674	$8.202M	3.0%	$45.65 *	$37.67	+25.2%	URANIUM MINERS E	85208P303
IVOL	KRANESHARES TR	376,115	$7.695M	2.8%	$20.46	$20.61	-0.3%	QUADRTC INT RT	500767736
XES	SPDR SER TR	88,063	$7.454M	2.7%	$84.64 *	$86.12	+11.2%	OILGAS EQUIP	78468R549
SCHO	SCHWAB STRATEGIC TR	139,015	$6.653M	2.4%	$47.86 *	$24.57	-2.5%	SHT TM US TRES	808524862
VXF	VANGUARD INDEX FDS	44,675	$6.242M	2.3%	$139.71 *	$169.80	-15.6%	EXTEND MKT ETF	922908652
XLC	SELECT SECTOR SPDR TR	59,032	$4.042M	1.5%	$68.47 *	$66.70	-1.7%	COMMUNICATION	81369Y852
IGV	ISHARES TR	10,808	$3.937M	1.4%	$364.27 *	$70.14	-2.7%	EXPANDED TECH	464287515
KBWP	INVESCO EXCH TRADED FD TR II	43,434	$3.833M	1.4%	$88.26 *	$83.38	+0.9%	KBW PPTY CASUT	46138E586
PXE	INVESCO EXCHANGE TRADED FD T	121,714	$3.732M	1.4%	$30.66 *	$28.32	+14.8%	ENERGY EXPLORATI	46137V761
HUBB	HUBBELL INC	4,345	$1.258M	0.5%	$289.52 *	$159.48	+90.8%	COM	443510607
—	INVESCO EXCH TRD SLF IDX FD	55,307	$1.149M	0.4%	$20.78	$20.71	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	50,311	$1.07M	0.4%	$21.27	$21.18	—	BULSHS 2023 CB	46138J866
TBLL	INVESCO EXCH TRADED FD TR II	9,786	$1.035M	0.4%	$105.72	$105.54	-0.0%	SHORT TERM TREAS	46138G888
VV	VANGUARD INDEX FDS	4,894	$988K	0.4%	$201.95 *	$183.07	+6.9%	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	2,203	$892K	0.3%	$404.81 *	$358.46	+9.6%	S&P 500 ETF SHS	922908363
SPTS	SPDR SER TR	30,294	$869K	0.3%	$28.69	$29.47	-2.5%	PORTFOLIO SH TSR	78468R101
IWB	ISHARES TR	3,186	$769K	0.3%	$241.23 *	$218.94	+7.3%	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	30,743	$620K	0.2%	$20.17	$20.14	—	BULSHS 2025 CB	46138J825
BND	VANGUARD BD INDEX FDS	8,771	$611K	0.2%	$69.68	$84.22	-17.1%	TOTAL BND MRKT	921937835
SPMD	SPDR SER TR	13,618	$583K	0.2%	$42.78 *	$42.95	+2.0%	PORTFOLIO S&P400	78464A847
CWI	SPDR INDEX SHS FDS	22,778	$570K	0.2%	$25.04	$27.69	-10.1%	MSCI ACWI EXUS	78463X848
IWR	ISHARES TR	7,875	$539K	0.2%	$68.50	$72.29	-4.2%	RUS MID CAP ETF	464287499
SCHK	SCHWAB STRATEGIC TR	12,115	$513K	0.2%	$42.37 *	$19.34	+6.8%	1000 INDEX ETF	808524722
GLD	SPDR GOLD TR	2,671	$479K	0.2%	$179.51 *	$169.91	+0.9%	GOLD SHS	78463V107
SCHG	SCHWAB STRATEGIC TR	6,117	$472K	0.2%	$77.22 *	$18.82	-3.4%	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	9,010	$469K	0.2%	$52.02 *	$17.54	-3.9%	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	9,000	$469K	0.2%	$52.07	$60.51	-14.3%	ALLWRLD EX US	922042775
SPYM	SPDR SER TR	9,000	$466K	0.2%	$51.83 *	$48.19	+4.3%	PORTFOLIO S&P500	78464A854
STPZ	PIMCO ETF TR	8,031	$403K	0.1%	$50.18	$50.24	-0.3%	1-5 US TIP IDX	72201R205
IMCG	ISHARES TR	5,219	$296K	0.1%	$56.72	$56.93	+0.4%	MRGSTR MD CP GRW	464288307
SHY	ISHARES TR	2,968	$240K	0.1%	$81.00	$82.93	-2.4%	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	483	$233K	0.1%	$483.35 *	$44.77	-2.9%	COM	67066G104
VUG	VANGUARD INDEX FDS	806	$232K	0.1%	$288.40 *	$47.23	-3.9%	GROWTH ETF	922908736
GSUS	GOLDMAN SACHS ETF TR	3,392	$205K	0.1%	$60.45 *	$60.89	-3.8%	MARKETBETA US EQ	381430123
VIG	VANGUARD SPECIALIZED FUNDS	1,279	$203K	0.1%	$159.06 *	$162.10	-4.1%	DIV APP ETF	921908844