Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	9,698	$4.176M	6.0%	$365.10	+9.0%	COM	539830109
AAPL	APPLE INC	26,209	$3.583M	5.1%	$154.21	-3.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	19,978	$3.555M	5.1%	$145.43	+10.0%	COM	478160104
NVDA	NVIDIA CORPORATION	22,031	$3.343M	4.8%	$26.83	-29.8%	COM	67066G104
ASHR	DBX ETF TR	7,110	$2.989M	4.3%	$420.39	—	XTRACK HRVST CSI	233051879
AMD	ADVANCED MICRO DEVICES INC	33,260	$2.549M	3.7%	$125.92	-25.7%	COM	007903107
MSFT	MICROSOFT CORP	9,800	$2.518M	3.6%	$312.32	-15.7%	COM	594918104
META	META PLATFORMS INC	15,290	$2.469M	3.5%	$248.19	-22.8%	CL A	30303M102
SEDG	SOLAREDGE TECHNOLOGIES INC	9,020	$2.465M	3.5%	$290.39	-5.8%	COM	83417M104
—	LAM RESEARCH CORP	5,666	$2.412M	3.5%	$719.39	—	COM	512807108
CF	CF INDS HLDGS INC	27,560	$2.368M	3.4%	$57.35	+56.5%	COM	125269100
—	TEUCRIUM COMMODITY TR	196,850	$1.78M	2.6%	$9.04	—	WHEAT FD	88166A508
XLU	SELECT SECTOR SPDR TR	24,530	$1.729M	2.5%	$71.42	—	SBI INT-UTILS	81369Y886
IHI	ISHARES TR	31,827	$1.602M	2.3%	$66.01	—	U.S. MED DVC ETF	464288810
FDVV	FIDELITY COVINGTON TRUST	44,243	$1.593M	2.3%	$40.05	—	HIGH DIVID ETF	316092840
FVAL	FIDELITY COVINGTON TRUST	35,172	$1.513M	2.2%	$52.63	—	VLU FACTOR ETF	316092782
NOW	SERVICENOW INC	3,027	$1.441M	2.1%	$131.29	-27.4%	COM	81762P102
FTEC	FIDELITY COVINGTON TRUST	12,983	$1.247M	1.8%	$135.68	—	MSCI INFO TECH I	316092808
FDRR	FIDELITY COVINGTON TRUST	27,345	$1.066M	1.5%	$46.21	—	DIVID ETF RISI	316092832
HBAN	HUNTINGTON BANCSHARES INC	86,617	$1.041M	1.5%	$13.07	-14.3%	COM	446150104
SPY	SPDR S&P 500 ETF TR	2,706	$1.021M	1.5%	$451.14	—	TR UNIT	78462F103
GIS	GENERAL MLS INC	13,136	$990K	1.4%	$55.25	+11.9%	COM	370334104
SLV	ISHARES SILVER TR	53,018	$984K	1.4%	$22.90	—	ISHARES	46428Q109
GOOG	ALPHABET INC	447	$979K	1.4%	$143.45	-18.2%	CAP STK CL C	02079K107
POWW	AMMO INC	243,700	$954K	1.4%	$6.11	-32.0%	COM	00175J107
GDX	VANECK ETF TRUST	32,253	$883K	1.3%	$38.36	—	GOLD MINERS ETF	92189F106
BA	BOEING CO	6,105	$832K	1.2%	$208.83	-29.4%	COM	097023105
—	COHEN & STEERS INFRASTRUCTUR	31,018	$797K	1.1%	$28.70	—	COM	19248A109
—	PARAMOUNT GROUP INC	106,900	$779K	1.1%	$7.29	—	COM	69924R108
SRLN	SSGA ACTIVE ETF TR	18,280	$763K	1.1%	$46.52	—	BLACKSTONE SENR	78467V608
GLD	SPDR GOLD TR	4,450	$749K	1.1%	$168.31	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,545	$694K	1.0%	$313.72	0.0%	CL B NEW	084670702
—	PIONEER NAT RES CO	2,755	$570K	0.8%	$250.30	—	COM	723787107
V	VISA INC	2,853	$562K	0.8%	$208.13	-3.4%	COM CL A	92826C839
—	TEKLA WORLD HEALTHCARE FD	34,910	$496K	0.7%	$16.12	—	BEN INT SHS	87911L108
GOOGL	ALPHABET INC	221	$481K	0.7%	$137.04	-14.7%	CAP STK CL A	02079K305
SJB	PROSHARES TR	17,250	$479K	0.7%	$27.77	—	SHRT HGH YIELD	74347R131
ABNB	AIRBNB INC	5,332	$474K	0.7%	$171.66	-24.2%	COM CL A	009066101
WM	WASTE MGMT INC DEL	2,928	$446K	0.6%	$150.67	-1.8%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	6,150	$443K	0.6%	$77.03	—	SBI CONS STPLS	81369Y308
HD	HOME DEPOT INC	1,613	$442K	0.6%	$339.50	-20.8%	COM	437076102
NEE	NEXTERA ENERGY INC	5,492	$425K	0.6%	$76.87	-10.5%	COM	65339F101
MPC	MARATHON PETE CORP	4,869	$393K	0.6%	$58.41	+47.7%	COM	56585A102
VOO	VANGUARD INDEX FDS	1,124	$388K	0.6%	$345.20	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	2,212	$384K	0.6%	$185.07	-10.1%	COM	438516106
SWBI	SMITH & WESSON BRANDS INC	29,214	$379K	0.5%	$20.64	-29.8%	COM	831754106
PAVE	GLOBAL X FDS	16,004	$364K	0.5%	$29.00	—	US INFR DEV ETF	37954Y673
—	BLACKROCK HEALTH SCIENCES TR	8,556	$357K	0.5%	$48.07	—	COM	09250W107
AMZN	AMAZON COM INC	3,300	$350K	0.5%	$134.24	-6.8%	COM	023135106
QQQ	INVESCO QQQ TR	1,239	$346K	0.5%	$358.36	—	UNIT SER 1	46090E103
WMT	WALMART INC	2,780	$337K	0.5%	$45.18	-2.5%	COM	931142103
PG	PROCTER AND GAMBLE CO	2,318	$334K	0.5%	$134.26	+2.3%	COM	742718109
RBLX	ROBLOX CORP	10,415	$309K	0.4%	$89.11	-62.3%	CL A	771049103
XLRE	SELECT SECTOR SPDR TR	7,250	$296K	0.4%	$40.83	—	RL EST SEL SEC	81369Y860
VZ	VERIZON COMMUNICATIONS INC	5,695	$288K	0.4%	$40.34	-0.6%	COM	92343V104
IHF	ISHARES TR	1,100	$282K	0.4%	$290.91	—	US HLTHCR PR ETF	464288828
—	RLJ LODGING TR	10,575	$274K	0.4%	$28.84	—	CUM CONV PFD A	74965L200
NGG	NATIONAL GRID PLC	4,076	$266K	0.4%	$72.00	—	SPONSORED ADR NE	636274409
EIX	EDISON INTL	4,206	$266K	0.4%	$52.64	+9.1%	COM	281020107
TLT	ISHARES TR	2,230	$256K	0.4%	$114.80	—	20 YR TR BD ETF	464287432
IBB	ISHARES TR	1,987	$237K	0.3%	$152.55	—	ISHARES BIOTECH	464287556
ITA	ISHARES TR	2,300	$229K	0.3%	$99.57	—	US AER DEF ETF	464288760
TRIP	TRIPADVISOR INC	12,645	$228K	0.3%	$30.49	-22.2%	COM	896945201
TJX	TJX COS INC NEW	4,000	$223K	0.3%	$65.27	-12.0%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	1,553	$218K	0.3%	$117.50	0.0%	COM	459200101
XLK	SELECT SECTOR SPDR TR	1,681	$215K	0.3%	$168.81	—	TECHNOLOGY	81369Y803
TFC	TRUIST FINL CORP	4,419	$210K	0.3%	$49.71	-18.0%	COM	89832Q109
VUG	VANGUARD INDEX FDS	905	$203K	0.3%	$224.31	—	GROWTH ETF	922908736
DKNG	DRAFTKINGS INC NEW	14,855	$175K	0.3%	$14.08	0.0%	COM CL A	26142V105
—	EATON VANCE RISK-MANAGED DIV	19,900	$166K	0.2%	$10.66	—	COM	27829G106
MSOS	ADVISORSHARES TR	15,940	$166K	0.2%	$24.44	—	PURE US CANNABIS	00768Y453
—	LIBERTY ALL STAR EQUITY FD	25,035	$155K	0.2%	$8.25	—	SH BEN INT	530158104
—	NUVEEN NEW YORK QLT MUN INC	11,514	$135K	0.2%	$14.85	—	COM	67066X107
—	NUVEEN MUNICIPAL CREDIT INC	10,234	$129K	0.2%	$12.61	—	COM SH BEN INT	67070X101
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,073	$124K	0.2%	$23.91	-29.9%	SHS	G66721104
—	NUVEEN DYNAMIC MUN OPPORTUNI	11,000	$122K	0.2%	$16.64	—	COM SHS	67079X102
—	GABELLI EQUITY TR INC	16,250	$98,000	0.1%	$7.14	—	COM	362397101