Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	23,541	$5.989M	7.4%	$212.57	+2.2%	COM	427866108
—	ACTIVISION BLIZZARD INC	61,720	$5.283M	6.5%	$77.96	—	COM	00507V109
LMT	LOCKHEED MARTIN CORP	9,300	$4.396M	5.4%	$365.10	+18.7%	COM	539830109
AAPL	APPLE INC	25,062	$4.133M	5.1%	$153.99	-5.5%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	36,222	$3.701M	4.6%	$102.18	—	SPONSORED ADS	01609W102
NKE	NIKE INC	27,071	$3.32M	4.1%	$116.69	0.0%	CL B	654106103
MLCO	MELCO RESORTS AND ENTMNT LTD	259,660	$3.305M	4.1%	$12.73	—	ADR	585464100
GLD	SPDR GOLD TR	13,855	$2.539M	3.1%	$178.69	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	8,655	$2.404M	3.0%	$26.83	-19.4%	COM	67066G104
BA	BOEING CO	11,260	$2.392M	2.9%	$207.60	+0.1%	COM	097023105
—	PROSHARES TR	81,350	$2.388M	2.9%	$29.36	—	ULTRAPRO SHT QQQ	74347G432
FNV	FRANCO NEV CORP	15,943	$2.324M	2.9%	$128.38	+5.7%	COM	351858105
DE	DEERE & CO	5,401	$2.23M	2.7%	$397.09	0.0%	COM	244199105
JNJ	JOHNSON & JOHNSON	13,828	$2.143M	2.6%	$147.53	+0.2%	COM	478160104
NEM	NEWMONT CORP	41,603	$2.039M	2.5%	$44.82	0.0%	COM	651639106
GDX	VANECK ETF TRUST	58,788	$1.902M	2.3%	$34.46	—	GOLD MINERS ETF	92189F106
—	LAM RESEARCH CORP	3,537	$1.875M	2.3%	$719.39	—	COM	512807108
TZA	DIREXION SHS ETF TR	56,160	$1.749M	2.2%	$31.14	—	DAILY SM CP BEAR	25460E232
MSFT	MICROSOFT CORP	6,037	$1.74M	2.1%	$312.32	-20.1%	COM	594918104
XLU	SELECT SECTOR SPDR TR	22,342	$1.512M	1.9%	$69.45	—	SBI INT-UTILS	81369Y886
FDVV	FIDELITY COVINGTON TRUST	38,149	$1.453M	1.8%	$40.05	—	HIGH DIVID ETF	316092840
IHI	ISHARES TR	25,684	$1.386M	1.7%	$66.01	—	U.S. MED DVC ETF	464288810
FVAL	FIDELITY COVINGTON TRUST	29,837	$1.365M	1.7%	$52.63	—	VLU FACTOR ETF	316092782
FTEC	FIDELITY COVINGTON TRUST	10,962	$1.249M	1.5%	$135.68	—	MSCI INFO TECH I	316092808
GIS	GENERAL MLS INC	13,031	$1.114M	1.4%	$55.25	+30.2%	COM	370334104
GOOG	ALPHABET INC	8,964	$932K	1.1%	$112.33	-14.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,057	$842K	1.0%	$451.14	—	TR UNIT	78462F103
URA	GLOBAL X FDS	36,511	$728K	0.9%	$20.08	—	GLOBAL X URANIUM	37954Y871
—	COHEN & STEERS INFRASTRUCTUR	29,537	$721K	0.9%	$28.70	—	COM	19248A109
SLV	ISHARES SILVER TR	31,489	$697K	0.9%	$22.88	—	ISHARES	46428Q109
SRLN	SSGA ACTIVE ETF TR	15,913	$660K	0.8%	$45.52	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,084	$643K	0.8%	$313.72	-1.8%	CL B NEW	084670702
—	DIREXION SHS ETF TR	36,185	$641K	0.8%	$17.71	—	DLY S&P500 BR 3X	25460E265
WMT	WALMART INC	3,956	$583K	0.7%	$45.59	+0.4%	COM	931142103
FDRR	FIDELITY COVINGTON TRUST	14,296	$581K	0.7%	$46.21	—	DIVID ETF RISI	316092832
AMD	ADVANCED MICRO DEVICES INC	5,855	$574K	0.7%	$125.92	-35.4%	COM	007903107
V	VISA INC	2,534	$571K	0.7%	$207.83	+4.8%	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	7,357	$550K	0.7%	$76.32	—	SBI CONS STPLS	81369Y308
NOW	SERVICENOW INC	1,034	$481K	0.6%	$131.29	-33.7%	COM	81762P102
HD	HOME DEPOT INC	1,618	$478K	0.6%	$339.50	-16.2%	COM	437076102
WM	WASTE MGMT INC DEL	2,908	$475K	0.6%	$150.67	-2.9%	COM	94106L109
—	TEKLA WORLD HEALTHCARE FD	32,302	$444K	0.5%	$16.12	—	BEN INT SHS	87911L108
GOOGL	ALPHABET INC	4,250	$441K	0.5%	$110.62	-13.9%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	5,603	$432K	0.5%	$76.71	-7.9%	COM	65339F101
HON	HONEYWELL INTL INC	2,224	$425K	0.5%	$185.07	-4.5%	COM	438516106
AMZN	AMAZON COM INC	3,856	$398K	0.5%	$128.51	-24.8%	COM	023135106
VOO	VANGUARD INDEX FDS	1,050	$395K	0.5%	$345.56	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	2,257	$336K	0.4%	$134.26	-0.8%	COM	742718109
—	BLACKROCK HEALTH SCIENCES TR	7,984	$334K	0.4%	$48.07	—	COM	09250W107
POWW	AMMO INC	167,900	$331K	0.4%	$6.11	-66.2%	COM	00175J107
TJX	TJX COS INC NEW	4,000	$313K	0.4%	$65.27	+15.9%	COM	872540109
EIX	EDISON INTL	4,201	$297K	0.4%	$52.64	+12.5%	COM	281020107
IHF	ISHARES TR	1,100	$272K	0.3%	$290.91	—	US HLTHCR PR ETF	464288828
NGG	NATIONAL GRID PLC	3,997	$272K	0.3%	$72.00	—	SPONSORED ADR NE	636274409
—	RLJ LODGING TR	10,475	$263K	0.3%	$28.84	—	CUM CONV PFD A	74965L200
DKNG	DRAFTKINGS INC NEW	13,155	$255K	0.3%	$14.07	+18.2%	COM CL A	26142V105
XLK	SELECT SECTOR SPDR TR	1,541	$233K	0.3%	$151.01	—	TECHNOLOGY	81369Y803
ABNB	AIRBNB INC	1,727	$215K	0.3%	$171.66	-33.5%	COM CL A	009066101
MS	MORGAN STANLEY	2,429	$213K	0.3%	$76.80	+10.4%	COM NEW	617446448
QQQ	INVESCO QQQ TR	655	$210K	0.3%	$320.93	—	UNIT SER 1	46090E103
RBLX	ROBLOX CORP	4,665	$210K	0.3%	$38.22	0.0%	CL A	771049103
—	EATON VANCE RISK-MANAGED DIV	22,467	$179K	0.2%	$10.32	—	COM	27829G106
—	LIBERTY ALL STAR EQUITY FD	21,767	$135K	0.2%	$8.25	—	SH BEN INT	530158104
—	PARAMOUNT GROUP INC	29,460	$134K	0.2%	$7.29	—	COM	69924R108
—	NUVEEN MUNICIPAL CREDIT INC	10,234	$122K	0.2%	$12.61	—	COM SH BEN INT	67070X101
—	NUVEEN DYNAMIC MUN OPPORTUNI	11,000	$116K	0.1%	$16.64	—	COM SHS	67079X102
—	GABELLI EQUITY TR INC	13,750	$78,925	0.1%	$7.14	—	COM	362397101
MSOS	ADVISORSHARES TR	12,430	$70,737	0.1%	$24.44	—	PURE US CANNABIS	00768Y453
BBAI	BIGBEAR AI HLDGS INC	10,000	$24,400	0.0%	$2.66	0.0%	COM	08975B109