Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	921,283	$84.56M	25.5%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD TR	173,299	$32.03M	9.7%	$177.11	—	GOLD SHS	78463V107
SGOV	ISHARES TR	161,462	$16.24M	4.9%	$100.56	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	95,643	$10.56M	3.2%	$110.69	—	SHORT TREAS BD	464288679
IEF	ISHARES TR	97,307	$9.704M	2.9%	$121.82	—	7-10 YR TRSY BD	464287440
USFR	WISDOMTREE TR	192,199	$9.671M	2.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
UUP	INVESCO DB US DLR INDEX TR	343,928	$9.544M	2.9%	$27.75	—	BULLISH FD	46141D203
BTAL	AGF INVTS TR	452,330	$9.476M	2.9%	$20.95	—	US MARKET NETRL	00110G408
AAPL	APPLE INC	55,003	$9.333M	2.8%	$105.97	+37.3%	COM	037833100
SPTL	SPDR SER TR	265,958	$8.229M	2.5%	$31.77	—	PORTFOLIO LN TSR	78464A664
HCA	HCA HEALTHCARE INC	20,803	$5.977M	1.8%	$248.02	0.0%	COM	40412C101
V	VISA INC	24,220	$5.637M	1.7%	$192.21	+13.3%	COM CL A	92826C839
IGSB	ISHARES TR	104,653	$5.307M	1.6%	$50.71	—	ISHS 1-5YR INVS	464288646
EDV	VANGUARD WORLD FD	58,038	$5.224M	1.6%	$90.01	—	EXTENDED DUR	921910709
—	ACTIVISION BLIZZARD INC	63,527	$4.937M	1.5%	$77.71	—	COM	00507V109
UNH	UNITEDHEALTH GROUP INC	9,491	$4.671M	1.4%	$281.21	+62.6%	COM	91324P102
IAU	ISHARES GOLD TR	113,862	$4.294M	1.3%	$37.71	—	ISHARES NEW	464285204
HSY	HERSHEY CO	14,934	$4.078M	1.2%	$211.54	+2.7%	COM	427866108
XLV	SELECT SECTOR SPDR TR	30,486	$4.071M	1.2%	$125.37	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	53,662	$3.702M	1.1%	$59.37	—	SBI INT-UTILS	81369Y886
AWK	AMERICAN WTR WKS CO INC NEW	24,910	$3.693M	1.1%	$127.84	+8.7%	COM	030420103
FTSM	FIRST TR EXCHANGE-TRADED FD	56,954	$3.39M	1.0%	$59.52	—	FIRST TR ENH NEW	33739Q408
SPHD	INVESCO EXCH TRADED FD TR II	78,250	$3.302M	1.0%	$42.20	—	S&P500 HDL VOL	46138E362
SHY	ISHARES TR	37,480	$3.08M	0.9%	$86.51	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC	20,337	$2.577M	0.8%	$116.30	+0.3%	CL B	654106103
HD	HOME DEPOT INC	8,543	$2.567M	0.8%	$237.65	+19.8%	COM	437076102
ED	CONSOLIDATED EDISON INC	25,632	$2.524M	0.8%	$81.92	+3.5%	COM	209115104
CHD	CHURCH & DWIGHT CO INC	25,507	$2.477M	0.7%	$80.68	0.0%	COM	171340102
XOM	EXXON MOBIL CORP	20,087	$2.377M	0.7%	$32.32	+210.0%	COM	30231G102
MA	MASTERCARD INCORPORATED	5,605	$2.13M	0.6%	$315.67	+13.2%	CL A	57636Q104
IVV	ISHARES TR	4,971	$2.076M	0.6%	$335.85	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	25,908	$2.006M	0.6%	$64.06	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	17,849	$1.962M	0.6%	$134.70	—	IBOXX INV CP ETF	464287242
MNSO	MINISO GROUP HLDG LTD	104,966	$1.936M	0.6%	$18.44	—	SPONSORED ADS	66981J102
GDX	VANECK ETF TRUST	54,252	$1.822M	0.5%	$34.94	—	GOLD MINERS ETF	92189F106
MZTI	LANCASTER COLONY CORP	8,418	$1.76M	0.5%	$194.53	0.0%	COM	513847103
SLV	ISHARES SILVER TR	71,629	$1.647M	0.5%	$22.23	—	ISHARES	46428Q109
USMV	ISHARES TR	21,955	$1.621M	0.5%	$63.72	—	MSCI USA MIN VOL	46429B697
ITA	ISHARES TR	11,142	$1.27M	0.4%	$113.96	—	US AER DEF ETF	464288760
LGLV	SPDR SER TR	7,970	$1.111M	0.3%	$108.32	—	SSGA US LRG ETF	78468R804
NGG	NATIONAL GRID PLC	15,165	$1.087M	0.3%	$71.61	—	SPONSORED ADR NE	636274409
PG	PROCTER AND GAMBLE CO	6,914	$1.081M	0.3%	$116.35	+14.5%	COM	742718109
—	LINDE PLC	2,883	$1.065M	0.3%	$237.95	—	SHS	G5494J103
MSFT	MICROSOFT CORP	3,384	$1.04M	0.3%	$200.75	+24.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,481	$1.032M	0.3%	$334.82	—	TR UNIT	78462F103
TLT	ISHARES TR	9,313	$991K	0.3%	$163.25	—	20 YR TR BD ETF	464287432
XHS	SPDR SER TR	10,590	$948K	0.3%	$89.54	—	HLTH CARE SVCS	78464A573
MCK	MCKESSON CORP	2,585	$942K	0.3%	$356.15	0.0%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	5,792	$913K	0.3%	$156.04	—	DIV APP ETF	921908844
FNV	FRANCO NEV CORP	5,931	$900K	0.3%	$141.52	-4.1%	COM	351858105
IEI	ISHARES TR	7,204	$851K	0.3%	$133.59	—	3 7 YR TREAS BD	464288661
RSP	INVESCO EXCHANGE TRADED FD T	5,851	$849K	0.3%	$142.64	—	S&P500 EQL WGT	46137V357
ULST	SSGA ACTIVE ETF TR	19,747	$795K	0.2%	$40.41	—	ULT SHT TRM BD	78467V707
VUG	VANGUARD INDEX FDS	3,101	$782K	0.2%	$251.86	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	2,400	$774K	0.2%	$277.68	—	UNIT SER 1	46090E103
IEP	ICAHN ENTERPRISES LP	14,403	$732K	0.2%	$50.79	—	DEPOSITARY UNIT	451100101
CVX	CHEVRON CORP NEW	4,216	$711K	0.2%	$66.50	+123.2%	COM	166764100
AMZN	AMAZON COM INC	6,261	$660K	0.2%	$142.65	-32.3%	COM	023135106
DVY	ISHARES TR	5,590	$657K	0.2%	$117.58	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	15,848	$615K	0.2%	$42.57	-23.2%	COM	92343V104
GOOGL	ALPHABET INC	5,564	$597K	0.2%	$93.82	+1.5%	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP NEW	10,969	$586K	0.2%	$50.57	0.0%	COM	25179M103
IBM	INTERNATIONAL BUSINESS MACHS	4,625	$585K	0.2%	$93.86	+28.6%	COM	459200101
MRK	MERCK & CO INC	5,061	$584K	0.2%	$65.93	+49.7%	COM	58933Y105
META	META PLATFORMS INC	2,272	$546K	0.2%	$256.10	-34.0%	CL A	30303M102
FLMB	FRANKLIN TEMPLETON ETF TR	22,492	$537K	0.2%	$26.81	—	MUNICIPAL GRN BD	35473P850
T	AT&T INC	30,350	$536K	0.2%	$15.56	+5.2%	COM	00206R102
ET	ENERGY TRANSFER L P	40,660	$524K	0.2%	$12.88	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON & CO	1,941	$513K	0.2%	$225.92	+2.8%	COM	075887109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,904	$500K	0.2%	$44.10	+24.5%	COM	744573106
IYW	ISHARES TR	5,358	$499K	0.2%	$160.49	—	U.S. TECH ETF	464287721
FTSL	FIRST TR EXCHANGE-TRADED FD	11,009	$496K	0.1%	$45.07	—	SENIOR LN FD	33738D309
JPM	JPMORGAN CHASE & CO	3,343	$462K	0.1%	$85.44	+50.0%	COM	46625H100
LVHI	LEGG MASON ETF INVT	16,398	$455K	0.1%	$27.72	—	FRANKLIN INTL LW	52468L505
IWM	ISHARES TR	2,534	$444K	0.1%	$149.74	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	1,593	$442K	0.1%	$16.30	+32.7%	COM	67066G104
SPYV	SPDR SER TR	10,507	$435K	0.1%	$41.43	—	PRTFLO S&P500 VL	78464A508
IVOL	KRANESHARES TR	17,984	$413K	0.1%	$27.42	—	QUADRTC INT RT	500767736
UPS	UNITED PARCEL SERVICE INC	2,219	$399K	0.1%	$117.34	+34.8%	CL B	911312106
TMUS	T-MOBILE US INC	2,585	$372K	0.1%	$107.09	+30.7%	COM	872590104
IIGD	INVESCO EXCHNG TRAD SLF INDE	15,277	$370K	0.1%	$24.19	—	INVT GRD DEFSV	46139W502
TRV	TRAVELERS COMPANIES INC	2,039	$369K	0.1%	$102.46	+67.9%	COM	89417E109
COST	COSTCO WHSL CORP NEW	730	$367K	0.1%	$309.06	+52.5%	COM	22160K105
DTE	DTE ENERGY CO	3,119	$351K	0.1%	$101.08	0.0%	COM	233331107
SPYD	SPDR SER TR	8,998	$343K	0.1%	$38.17	—	PRTFLO S&P500 HI	78468R788
CLF	CLEVELAND-CLIFFS INC NEW	22,159	$341K	0.1%	$6.02	+229.1%	COM	185899101
ADP	AUTOMATIC DATA PROCESSING IN	1,535	$338K	0.1%	$125.00	+69.2%	COM	053015103
CPRI	CAPRI HOLDINGS LIMITED	7,960	$330K	0.1%	$53.65	0.0%	SHS	G1890L107
CHWY	CHEWY INC	10,486	$325K	0.1%	$41.40	0.0%	CL A	16679L109
KO	COCA COLA CO	5,067	$325K	0.1%	$40.79	+35.8%	COM	191216100
TSLA	TESLA INC	1,921	$316K	0.1%	$118.07	+47.7%	COM	88160R101
AMLP	ALPS ETF TR	7,725	$303K	0.1%	$33.57	—	ALERIAN MLP	00162Q452
ES	EVERSOURCE ENERGY	3,891	$302K	0.1%	$69.82	-0.7%	COM	30040W108
WMT	WALMART INC	1,974	$298K	0.1%	$41.31	+10.8%	COM	931142103
MNST	MONSTER BEVERAGE CORP NEW	5,158	$289K	0.1%	$51.28	0.0%	COM	61174X109
MUB	ISHARES TR	2,623	$281K	0.1%	$115.58	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	1,861	$281K	0.1%	$76.31	+81.0%	COM	00287Y109
TJX	TJX COS INC NEW	3,523	$278K	0.1%	$50.05	+51.1%	COM	872540109
MCD	MCDONALDS CORP	935	$277K	0.1%	$181.40	+38.1%	COM	580135101
—	KRANESHARES TR	17,183	$271K	0.1%	$15.77	—	QUADRATIC DEFLA	500767587
SPLV	INVESCO EXCH TRADED FD TR II	4,195	$268K	0.1%	$53.63	—	S&P500 LOW VOL	46138E354
XEL	XCEL ENERGY INC	3,832	$268K	0.1%	$57.55	+5.9%	COM	98389B100
KMI	KINDER MORGAN INC DEL	15,610	$268K	0.1%	$11.86	+28.5%	COM	49456B101
KWEB	KRANESHARES TR	9,463	$265K	0.1%	$68.17	—	CSI CHI INTERNET	500767306
—	UNITED STS NAT GAS FD LP	36,506	$256K	0.1%	$7.01	—	UNIT PAR	912318300
AAAU	GOLDMAN SACHS PHYSICAL GOLD	12,791	$252K	0.1%	$19.73	—	UNIT	38150K103
AMT	AMERICAN TOWER CORP NEW	1,230	$251K	0.1%	$216.72	-12.5%	COM	03027X100
MS	MORGAN STANLEY	2,779	$250K	0.1%	$84.81	0.0%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	1,502	$246K	0.1%	$127.01	+16.4%	COM	478160104
SIVR	ABRDN SILVER ETF TRUST	10,233	$246K	0.1%	$24.02	—	PHYSCL SILVR SHS	003264108
AMD	ADVANCED MICRO DEVICES INC	2,745	$245K	0.1%	$74.25	+9.6%	COM	007903107
SPAB	SPDR SER TR	9,334	$241K	0.1%	$30.80	—	PORTFOLIO AGRGTE	78464A649
CMCSA	COMCAST CORP NEW	5,776	$239K	0.1%	$37.62	-8.0%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	2,861	$228K	0.1%	$67.34	+3.3%	COM	194162103
UDN	INVESCO DB US DLR INDEX TR	12,000	$228K	0.1%	$19.00	—	BEARISH FD	46141D104
CSCO	CISCO SYS INC	4,618	$218K	0.1%	$37.06	+21.0%	COM	17275R102
FBIN	FORTUNE BRANDS INNOVATIONS I	3,369	$218K	0.1%	$61.65	-5.6%	COM	34964C106
ROK	ROCKWELL AUTOMATION INC	759	$215K	0.1%	$270.53	0.0%	COM	773903109
VYM	VANGUARD WHITEHALL FDS	2,006	$214K	0.1%	$80.87	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	2,442	$208K	0.1%	$29.85	—	ENERGY	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	3,500	$205K	0.1%	$58.53	—	SHORT TERM TREAS	92206C102
STKL	SUNOPTA INC	12,255	$104K	0.0%	$8.00	0.0%	COM	8676EP108
SRTA	BLADE AIR MOBILITY INC	17,807	$46,654	0.0%	$4.08	0.0%	CL A COM	092667104
PLBY	PLBY GROUP INC	12,387	$20,686	0.0%	$2.49	0.0%	COM	72814P109