Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	128,521	$5.598M	6.8%	$44.14	—	TOTAL BD ETF	316188309
EWJ	ISHARES INC	76,218	$4.595M	5.6%	$60.29	—	MSCI JPN ETF NEW	46434G822
AAPL	APPLE INC	25,261	$4.325M	5.2%	$154.28	+17.5%	COM	037833100
INDA	ISHARES TR	89,267	$3.947M	4.8%	$43.71	—	MSCI INDIA ETF	46429B598
LMT	LOCKHEED MARTIN CORP	9,047	$3.7M	4.5%	$365.10	+13.7%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	29,799	$3.69M	4.5%	$136.91	-3.0%	COM	030420103
OLED	UNIVERSAL DISPLAY CORP	21,077	$3.309M	4.0%	$148.04	0.0%	COM	91347P105
NVDA	NVIDIA CORPORATION	6,654	$2.894M	3.5%	$26.83	+66.9%	COM	67066G104
THC	TENET HEALTHCARE CORP	41,440	$2.73M	3.3%	$74.76	0.0%	COM NEW	88033G407
XLP	SELECT SECTOR SPDR TR	35,006	$2.409M	2.9%	$74.38	—	SBI CONS STPLS	81369Y308
—	LAM RESEARCH CORP	3,537	$2.217M	2.7%	$719.39	—	COM	512807108
JNJ	JOHNSON & JOHNSON	13,792	$2.148M	2.6%	$147.53	+3.9%	COM	478160104
BA	BOEING CO	10,966	$2.102M	2.5%	$207.60	+5.4%	COM	097023105
GLD	SPDR GOLD TR	11,960	$2.051M	2.5%	$178.69	—	GOLD SHS	78463V107
—	PROSHARES TR	93,200	$1.905M	2.3%	$28.09	—	ULTRAPRO SHT QQQ	74347G432
FNV	FRANCO NEV CORP	14,254	$1.903M	2.3%	$128.38	+7.7%	COM	351858105
MSFT	MICROSOFT CORP	5,976	$1.887M	2.3%	$312.32	+3.9%	COM	594918104
XLV	SELECT SECTOR SPDR TR	11,125	$1.432M	1.7%	$132.73	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	15,998	$1.388M	1.7%	$102.18	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	23,542	$1.387M	1.7%	$66.88	—	SBI INT-UTILS	81369Y886
FDVV	FIDELITY COVINGTON TRUST	35,807	$1.382M	1.7%	$40.05	—	HIGH DIVID ETF	316092840
FVAL	FIDELITY COVINGTON TRUST	28,448	$1.361M	1.6%	$52.63	—	VLU FACTOR ETF	316092782
MCD	MCDONALDS CORP	4,931	$1.299M	1.6%	$269.51	0.0%	COM	580135101
FTEC	FIDELITY COVINGTON TRUST	10,114	$1.243M	1.5%	$135.68	—	MSCI INFO TECH I	316092808
IHI	ISHARES TR	25,335	$1.229M	1.5%	$66.01	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	8,940	$1.179M	1.4%	$112.33	+14.9%	CAP STK CL C	02079K107
XOP	SPDR SER TR	4,100	$1.124M	1.4%	$274.17	—	S&P OILGAS EXP	78468R556
—	BARCLAYS BANK PLC	45,000	$1.049M	1.3%	$23.32	—	IPTH SR B S&P	06748F324
SPY	SPDR S&P 500 ETF TR	2,000	$855K	1.0%	$451.14	—	TR UNIT	78462F103
GIS	GENERAL MLS INC	13,038	$834K	1.0%	$55.25	+16.9%	COM	370334104
MLCO	MELCO RESORTS AND ENTMNT LTD	106,865	$806K	1.0%	$12.67	—	ADR	585464100
META	META PLATFORMS INC	2,365	$710K	0.9%	$299.21	0.0%	CL A	30303M102
—	DIREXION SHS ETF TR	42,250	$667K	0.8%	$16.36	—	DLY S&P500 BR 3X	25460E265
SRLN	SSGA ACTIVE ETF TR	15,420	$647K	0.8%	$45.52	—	BLACKSTONE SENR	78467V608
WMT	WALMART INC	3,840	$614K	0.7%	$45.59	+13.7%	COM	931142103
V	VISA INC	2,543	$585K	0.7%	$207.83	+13.6%	COM CL A	92826C839
NOW	SERVICENOW INC	1,009	$564K	0.7%	$131.29	-13.1%	COM	81762P102
SLV	ISHARES SILVER TR	26,249	$534K	0.6%	$22.24	—	ISHARES	46428Q109
—	COHEN & STEERS INFRASTRUCTUR	26,898	$527K	0.6%	$28.70	—	COM	19248A109
DKNG	DRAFTKINGS INC NEW	16,875	$497K	0.6%	$17.62	+67.7%	COM CL A	26142V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,412	$495K	0.6%	$314.50	+12.8%	CL B NEW	084670702
HD	HOME DEPOT INC	1,620	$489K	0.6%	$339.50	-10.8%	COM	437076102
GOOGL	ALPHABET INC	3,709	$485K	0.6%	$110.77	+15.9%	CAP STK CL A	02079K305
DE	DEERE & CO	1,209	$456K	0.6%	$397.09	+0.2%	COM	244199105
AMZN	AMAZON COM INC	3,509	$446K	0.5%	$128.51	+4.3%	COM	023135106
WM	WASTE MGMT INC DEL	2,808	$428K	0.5%	$150.67	+3.5%	COM	94106L109
HON	HONEYWELL INTL INC	2,224	$411K	0.5%	$185.07	-6.1%	COM	438516106
XBKNX	BLACKROCK INVT QUALITY MUN T	38,500	$390K	0.5%	$11.24	—	COM	09247D105
FDRR	FIDELITY COVINGTON TRUST	9,725	$387K	0.5%	$46.21	—	DIVID ETF RISI	316092832
POWW	AMMO INC	191,150	$386K	0.5%	$5.28	-60.3%	COM	00175J107
TJX	TJX COS INC NEW	4,000	$356K	0.4%	$65.27	+30.7%	COM	872540109
—	CHARGEPOINT HOLDINGS INC	69,060	$343K	0.4%	$8.79	—	COM CL A	15961R105
—	TEKLA WORLD HEALTHCARE FD	28,425	$333K	0.4%	$16.12	—	BEN INT SHS	87911L108
PG	PROCTER AND GAMBLE CO	2,221	$324K	0.4%	$134.26	+7.3%	COM	742718109
—	NUVEEN MUNICIPAL CREDIT INC	30,930	$323K	0.4%	$11.87	—	COM SH BEN INT	67070X101
—	NUVEEN DYNAMIC MUN OPPORTUNI	30,000	$294K	0.4%	$12.51	—	COM SHS	67079X102
—	BLACKROCK HEALTH SCIENCES TR	7,235	$283K	0.3%	$48.07	—	COM	09250W107
IHF	ISHARES TR	1,100	$271K	0.3%	$290.91	—	US HLTHCR PR ETF	464288828
EIX	EDISON INTL	4,201	$266K	0.3%	$52.64	+18.5%	COM	281020107
XLK	SELECT SECTOR SPDR TR	1,541	$253K	0.3%	$151.01	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	696	$249K	0.3%	$323.39	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	2,270	$233K	0.3%	$125.92	-13.8%	COM	007903107
—	RLJ LODGING TR	9,225	$222K	0.3%	$28.84	—	CUM CONV PFD A	74965L200
NGG	NATIONAL GRID PLC	3,539	$215K	0.3%	$72.00	—	SPONSORED ADR NE	636274409
—	CALAMOS DYNAMIC CONV & INCOM	11,500	$214K	0.3%	$18.64	—	COM	12811V105
IBM	INTERNATIONAL BUSINESS MACHS	1,472	$207K	0.2%	$131.75	0.0%	COM	459200101
TZA	DIREXION SHS ETF TR	6,500	$201K	0.2%	$31.14	—	DAILY SM CP BEAR	25460E232
—	BLACKROCK MULTI SECTOR INC T	12,000	$174K	0.2%	$14.47	—	COM	09258A107
—	EATON VANCE RISK-MANAGED DIV	22,102	$170K	0.2%	$10.19	—	COM	27829G106
—	LIBERTY ALL STAR EQUITY FD	22,827	$135K	0.2%	$8.17	—	SH BEN INT	530158104