Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	61,606	$6.732M	6.3%	$125.92	-5.2%	COM	007903107
NVDA	NVIDIA CORPORATION	23,812	$6.499M	6.1%	$26.83	-6.7%	COM	67066G104
BA	BOEING CO	28,554	$5.489M	5.1%	$208.83	-3.9%	COM	097023105
SLV	ISHARES SILVER TR	214,812	$4.92M	4.6%	$22.90	—	ISHARES	46428Q109
SEDG	SOLAREDGE TECHNOLOGIES INC	16,365	$4.889M	4.6%	$290.39	-5.4%	COM	83417M104
LMT	LOCKHEED MARTIN CORP	9,886	$4.368M	4.1%	$365.10	0.0%	COM	539830109
CF	CF INDS HLDGS INC	41,498	$4.291M	4.0%	$57.35	+29.5%	COM	125269100
AAPL	APPLE INC	24,052	$4.198M	3.9%	$154.71	+6.5%	COM	037833100
META	META PLATFORMS INC	18,650	$4.13M	3.8%	$248.19	0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	19,512	$3.461M	3.2%	$145.09	+4.6%	COM	478160104
GDX	VANECK ETF TRUST	84,858	$3.255M	3.0%	$38.36	—	GOLD MINERS ETF	92189F106
—	LAM RESEARCH CORP	5,642	$3.032M	2.8%	$719.39	—	COM	512807108
MSFT	MICROSOFT CORP	9,629	$2.967M	2.8%	$313.18	-7.0%	COM	594918104
TTD	THE TRADE DESK INC	33,800	$2.341M	2.2%	$86.59	-16.6%	COM CL A	88339J105
DVN	DEVON ENERGY CORP NEW	39,420	$2.33M	2.2%	$44.56	0.0%	COM	25179M103
AMZN	AMAZON COM INC	653	$2.128M	2.0%	$171.15	-9.7%	COM	023135106
—	PIONEER NAT RES CO	8,350	$2.09M	1.9%	$250.30	—	COM	723787107
IHI	ISHARES TR	32,227	$1.964M	1.8%	$66.01	—	U.S. MED DVC ETF	464288810
FDVV	FIDELITY COVINGTON TRUST	44,230	$1.836M	1.7%	$40.05	—	HIGH DIVID ETF	316092840
FVAL	FIDELITY COVINGTON TRUST	35,577	$1.809M	1.7%	$52.63	—	VLU FACTOR ETF	316092782
VMC	VULCAN MATLS CO	9,229	$1.7M	1.6%	$187.39	-3.5%	COM	929160109
RBLX	ROBLOX CORP	36,615	$1.69M	1.6%	$89.11	-32.3%	CL A	771049103
NOW	SERVICENOW INC	3,021	$1.681M	1.6%	$131.29	-14.7%	COM	81762P102
FTEC	FIDELITY COVINGTON TRUST	13,328	$1.638M	1.5%	$135.68	—	MSCI INFO TECH I	316092808
HBAN	HUNTINGTON BANCSHARES INC	98,267	$1.436M	1.3%	$13.07	0.0%	COM	446150104
GOOG	ALPHABET INC	447	$1.248M	1.2%	$143.45	-5.9%	CAP STK CL C	02079K107
FDRR	FIDELITY COVINGTON TRUST	27,853	$1.221M	1.1%	$46.21	—	DIVID ETF RISI	316092832
FANG	DIAMONDBACK ENERGY INC	8,800	$1.206M	1.1%	$89.41	+20.4%	COM	25278X109
POWW	AMMO INC	250,700	$1.198M	1.1%	$6.11	-23.4%	COM	00175J107
FCX	FREEPORT-MCMORAN INC	23,691	$1.17M	1.1%	$35.78	+16.9%	CL B	35671D857
SWBI	SMITH & WESSON BRANDS INC	74,607	$1.134M	1.1%	$20.64	-18.6%	COM	831754106
MPC	MARATHON PETE CORP	12,492	$1.061M	1.0%	$58.41	+19.3%	COM	56585A102
ABNB	AIRBNB INC	5,832	$1.004M	0.9%	$171.66	-7.2%	COM CL A	009066101
SRLN	SSGA ACTIVE ETF TR	21,778	$977K	0.9%	$46.52	—	BLACKSTONE SENR	78467V608
XLU	SELECT SECTOR SPDR TR	12,650	$937K	0.9%	$72.29	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	2,044	$923K	0.9%	$475.05	—	TR UNIT	78462F103
—	COHEN & STEERS INFRASTRUCTUR	31,001	$892K	0.8%	$28.70	—	COM	19248A109
GIS	GENERAL MLS INC	13,096	$887K	0.8%	$55.25	+6.4%	COM	370334104
V	VISA INC	2,853	$632K	0.6%	$208.13	+0.9%	COM CL A	92826C839
PAVE	GLOBAL X FDS	20,804	$588K	0.5%	$29.00	—	US INFR DEV ETF	37954Y673
WMT	WALMART INC	3,899	$579K	0.5%	$45.18	-1.3%	COM	931142103
—	TEKLA WORLD HEALTHCARE FD	34,884	$539K	0.5%	$16.12	—	BEN INT SHS	87911L108
GOOGL	ALPHABET INC	171	$475K	0.4%	$142.94	-5.7%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	6,150	$469K	0.4%	$77.03	—	SBI CONS STPLS	81369Y308
WM	WASTE MGMT INC DEL	2,908	$465K	0.4%	$150.67	-5.4%	COM	94106L109
HD	HOME DEPOT INC	1,533	$458K	0.4%	$343.18	-8.5%	COM	437076102
NEE	NEXTERA ENERGY INC	5,371	$456K	0.4%	$77.06	-6.5%	COM	65339F101
TRIP	TRIPADVISOR INC	15,970	$430K	0.4%	$30.49	-12.6%	COM	896945201
HON	HONEYWELL INTL INC	2,212	$430K	0.4%	$185.07	-7.9%	COM	438516106
SPT	SPROUT SOCIAL INC	5,209	$417K	0.4%	$113.33	-39.6%	COM CL A	85209W109
—	BLACKROCK HEALTH SCIENCES TR	8,555	$391K	0.4%	$48.07	—	COM	09250W107
PG	PROCTER AND GAMBLE CO	2,224	$340K	0.3%	$134.13	+6.0%	COM	742718109
MSOS	ADVISORSHARES TR	15,940	$327K	0.3%	$24.44	—	PURE US CANNABIS	00768Y453
MU	MICRON TECHNOLOGY INC	4,000	$312K	0.3%	$79.40	+5.0%	COM	595112103
IHF	ISHARES TR	1,100	$310K	0.3%	$290.91	—	US HLTHCR PR ETF	464288828
NGG	NATIONAL GRID PLC	3,992	$307K	0.3%	$72.14	—	SPONSORED ADR NE	636274409
QQQ	INVESCO QQQ TR	820	$297K	0.3%	$398.78	—	UNIT SER 1	46090E103
EIX	EDISON INTL	4,201	$294K	0.3%	$52.64	+1.8%	COM	281020107
—	RLJ LODGING TR	10,575	$294K	0.3%	$28.84	—	CUM CONV PFD A	74965L200
—	DRAFTKINGS INC	14,375	$280K	0.3%	$26.29	—	COM CL A	26142R104
IJR	ISHARES TR	2,447	$265K	0.2%	$113.69	—	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	2,007	$264K	0.2%	$152.55	—	ISHARES BIOTECH	464287556
FENY	FIDELITY COVINGTON TRUST	12,485	$259K	0.2%	$15.46	—	MSCI ENERGY IDX	316092402
TFC	TRUIST FINL CORP	4,419	$251K	0.2%	$49.71	+1.9%	COM	89832Q109
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,100	$243K	0.2%	$23.91	-14.6%	SHS	G66721104
TJX	TJX COS INC NEW	4,000	$242K	0.2%	$65.27	-3.1%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	4,725	$239K	0.2%	$40.39	+2.8%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	1,500	$238K	0.2%	$173.75	—	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	2,429	$212K	0.2%	$86.77	-2.5%	COM NEW	617446448
—	EATON VANCE RISK-MANAGED DIV	20,550	$205K	0.2%	$10.66	—	COM	27829G106
FMAT	FIDELITY COVINGTON TRUST	4,205	$204K	0.2%	$51.32	—	MSCI MATLS INDEX	316092881
—	LIBERTY ALL STAR EQUITY FD	25,005	$201K	0.2%	$8.25	—	SH BEN INT	530158104
—	NUVEEN NEW YORK QLT MUN INC	11,514	$145K	0.1%	$14.85	—	COM	67066X107
—	NUVEEN DYNAMIC MUN OPPORTUNI	11,000	$144K	0.1%	$16.64	—	COM SHS	67079X102
—	NUVEEN ENHANCED MUN VALUE FD	11,000	$143K	0.1%	$15.73	—	COM	67074M101
—	GABELLI EQUITY TR INC	16,250	$112K	0.1%	$7.14	—	COM	362397101
—	NEW YORK CMNTY BANCORP INC	10,000	$107K	0.1%	$10.70	—	COM	649445103