Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGE	ISHARES TR	141,888	$8.93M	2.9%	$62.94	—	NORTH AMERN NAT	464287374
USAI	PACER FDS TR	143,475	$6.742M	2.2%	$46.99	—	AMERICAN ENERGY	69374H634
XLI	SELECT SECTOR SPDR TR	39,785	$6.434M	2.1%	$161.73	—	STATE STREET IND	81369Y704
XLRE	SELECT SECTOR SPDR TR	101,930	$4.162M	1.4%	$40.83	—	STATE STREET REA	81369Y860
COIN	COINBASE GLOBAL INC	14,453	$2.524M	0.8%	$200.57	0.0%	COM CL A	19260Q107
NANR	SPDR INDEX SHS FDS	17,367	$1.459M	0.5%	$84.00	—	STATE STREET SPD	78463X152
ENB	ENBRIDGE INC	6,553	$354K	0.1%	$48.57	0.0%	COM	29250N105
ILF	ISHARES TR	9,368	$333K	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
DHT	DHT HOLDINGS INC	17,300	$316K	0.1%	$14.32	0.0%	SHS NEW	Y2065G121
STRL	STERLING INFRASTRUCTURE INC	644	$262K	0.1%	$376.45	0.0%	COM	859241101
MTDR	MATADOR RES CO	3,950	$250K	0.1%	$45.39	0.0%	COM	576485205
SSRM	SSR MINING IN	7,344	$216K	0.1%	$25.47	0.0%	COM	784730103
TRGP	TARGA RES CORP	858	$215K	0.1%	$201.70	0.0%	COM	87612G101

Increased Positions (37)

SHV ISHARES TR 6.5%

Value $19.78M (+436.5%) Shares 179,196 (+435.3%) Est. Cost $110.40 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 2.3%

Value $7.096M (+68.5%) Shares 141,587 (+69.0%) Est. Cost $50.13 Unrealized —

PFE PFIZER INC 0.8%

Value $2.506M (+429.5%) Shares 89,229 (+369.6%) Est. Cost $26.15 Unrealized +0.1%

XAR SPDR SERIES TRUST 1.4%

Value $4.158M (+44.3%) Shares 16,373 (+37.1%) Est. Cost $240.24 Unrealized —

MINT PIMCO ETF TR 1.1%

Value $3.518M (+52.2%) Shares 34,984 (+51.9%) Est. Cost $100.44 Unrealized —

ULST SSGA ACTIVE ETF TR 1.4%

Value $4.305M (+33.4%) Shares 106,290 (+33.4%) Est. Cost $40.53 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value $10.82M (+9.6%) Shares 33,713 (+14.6%) Est. Cost $288.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $2.321M (+50.4%) Shares 3,840 (+20.4%) Est. Cost $466.14 Unrealized +28.9%

VTS VITESSE ENERGY INC 0.5%

Value $1.394M (+120.0%) Shares 76,742 (+133.4%) Est. Cost $22.36 Unrealized -7.4%

PULS PGIM ETF TR 0.7%

Value $2.277M (+47.9%) Shares 45,994 (+48.1%) Est. Cost $49.58 Unrealized —

OKE ONEOK INC NEW 0.9%

Value $2.665M (+35.5%) Shares 29,487 (+10.2%) Est. Cost $72.18 Unrealized +8.8%

SHYG ISHARES TR 1.7%

Value $5.152M (+15.2%) Shares 121,776 (+16.8%) Est. Cost $43.05 Unrealized —

STAG STAG INDUSTRIAL INC 0.6%

Value $1.939M (+39.6%) Shares 53,780 (+42.3%) Est. Cost $35.25 Unrealized —

SGOV ISHARES TR 1.1%

Value $3.326M (+16.1%) Shares 33,046 (+15.8%) Est. Cost $100.49 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value $3.526M (+13.5%) Shares 38,418 (+6.1%) Est. Cost $85.45 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.58M (-20.6%) Shares 4,269 (+3.7%) Est. Cost $258.92 Unrealized +67.9%

CBOE CBOE GLOBAL MKTS INC 0.9%

Value $2.735M (+15.1%) Shares 9,732 (+2.8%) Est. Cost $241.58 Unrealized +12.6%

GRID FIRST TR EXCHANGE-TRADED FD 1.2%

Value $3.724M (+10.1%) Shares 22,763 (+2.9%) Est. Cost $117.49 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $3.56M (-8.6%) Shares 17,094 (+1.3%) Est. Cost $132.90 Unrealized +70.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $716K (+87.1%) Shares 2,075 (+59.1%) Est. Cost $271.04 Unrealized +26.6%

BOXX EA SERIES TRUST 2.4%

Value $7.392M (+4.5%) Shares 63,568 (+3.4%) Est. Cost $110.34 Unrealized —

SIL GLOBAL X FDS 0.9%

Value $2.613M (+13.2%) Shares 29,004 (+5.0%) Est. Cost $74.69 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $2.311M (+15.0%) Shares 16,583 (+1.3%) Est. Cost $85.26 Unrealized +62.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.112M (+32.5%) Shares 22,154 (+7.5%) Est. Cost $39.85 Unrealized +9.9%

SHOP SHOPIFY INC 0.5%

Value $1.586M (-13.4%) Shares 13,368 (+17.6%) Est. Cost $63.54 Unrealized +114.8%

PAVE GLOBAL X FDS 0.6%

Value $1.851M (+10.4%) Shares 36,420 (+3.8%) Est. Cost $47.75 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $3.58M (-3.6%) Shares 20,529 (+3.1%) Est. Cost $120.56 Unrealized +54.8%

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value $646K (+24.1%) Shares 32,353 (+24.6%) Est. Cost $19.84 Unrealized —

RCAT RED CAT HLDGS INC 0.1%

Value $194K (+135.0%) Shares 14,853 (+42.4%) Est. Cost $10.59 Unrealized +22.7%

D DOMINION ENERGY INC 0.1%

Value $280K (+29.9%) Shares 4,530 (+23.1%) Est. Cost $58.93 Unrealized +4.6%

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $323K (+24.0%) Shares 20,600 (+28.0%) Est. Cost $16.39 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $132K (-31.3%) Shares 106,133 (+36.3%) Est. Cost $3.68 Unrealized -29.2%

CLS CELESTICA INC 0.8%

Value $2.473M (-2.3%) Shares 8,795 (+2.9%) Est. Cost $79.99 Unrealized +276.2%

KVUE KENVUE INC 0.1%

Value $302K (+6.0%) Shares 17,500 (+6.1%) Est. Cost $16.34 Unrealized +8.1%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $217K (+7.6%) Shares 3,084 (+8.5%) Est. Cost $70.94 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $440K (+0.4%) Shares 7,600 (+14.3%) Est. Cost $48.16 Unrealized —

AVGO BROADCOM INC 0.1%

Value $304K (-0.4%) Shares 983 (+11.3%) Est. Cost $316.97 Unrealized +5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	179,196 (+435.3%)	$19.78M (+436.5%)	6.5%	$110.40	—	TRUST ISHARE 0-1	464288679
GSY	INVESCO ACTIVELY MANAGED EXC	141,587 (+69.0%)	$7.096M (+68.5%)	2.3%	$50.13	—	ULTRA SHRT DUR	46090A887
PFE	PFIZER INC	89,229 (+369.6%)	$2.506M (+429.5%)	0.8%	$26.15	+0.1%	COM	717081103
XAR	SPDR SERIES TRUST	16,373 (+37.1%)	$4.158M (+44.3%)	1.4%	$240.24	—	STATE STREET SPD	78464A631
MINT	PIMCO ETF TR	34,984 (+51.9%)	$3.518M (+52.2%)	1.1%	$100.44	—	ENHAN SHRT MA AC	72201R833
ULST	SSGA ACTIVE ETF TR	106,290 (+33.4%)	$4.305M (+33.4%)	1.4%	$40.53	—	STATE STREET ULT	78467V707
VTI	VANGUARD INDEX FDS	33,713 (+14.6%)	$10.82M (+9.6%)	3.5%	$288.33	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	3,840 (+20.4%)	$2.321M (+50.4%)	0.8%	$466.14	+28.9%	COM	539830109
VTS	VITESSE ENERGY INC	76,742 (+133.4%)	$1.394M (+120.0%)	0.5%	$22.36	-7.4%	COMMON STOCK	92852X103
PULS	PGIM ETF TR	45,994 (+48.1%)	$2.277M (+47.9%)	0.7%	$49.58	—	PGIM ULTRA SH BD	69344A107
OKE	ONEOK INC NEW	29,487 (+10.2%)	$2.665M (+35.5%)	0.9%	$72.18	+8.8%	COM	682680103
SHYG	ISHARES TR	121,776 (+16.8%)	$5.152M (+15.2%)	1.7%	$43.05	—	0-5YR HI YL CP	46434V407
STAG	STAG INDUSTRIAL INC	53,780 (+42.3%)	$1.939M (+39.6%)	0.6%	$35.25	—	COM	85254J102
SGOV	ISHARES TR	33,046 (+15.8%)	$3.326M (+16.1%)	1.1%	$100.49	—	0-3 MNTH TREASRY	46436E718
GDX	VANECK ETF TRUST	38,418 (+6.1%)	$3.526M (+13.5%)	1.2%	$85.45	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	4,269 (+3.7%)	$1.58M (-20.6%)	0.5%	$258.92	+67.9%	COM	594918104
CBOE	CBOE GLOBAL MKTS INC	9,732 (+2.8%)	$2.735M (+15.1%)	0.9%	$241.58	+12.6%	COM	12503M108
GRID	FIRST TR EXCHANGE-TRADED FD	22,763 (+2.9%)	$3.724M (+10.1%)	1.2%	$117.49	—	NASDQ CLN EDGE	33737A108
AMZN	AMAZON COM INC	17,094 (+1.3%)	$3.56M (-8.6%)	1.2%	$132.90	+70.7%	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	2,075 (+59.1%)	$716K (+87.1%)	0.2%	$271.04	+26.6%	COM	502431109
BOXX	EA SERIES TRUST	63,568 (+3.4%)	$7.392M (+4.5%)	2.4%	$110.34	—	ALPHA ARCH 1-3	02072L565
SIL	GLOBAL X FDS	29,004 (+5.0%)	$2.613M (+13.2%)	0.9%	$74.69	—	GLOBAL X SILVER	37954Y848
GILD	GILEAD SCIENCES INC	16,583 (+1.3%)	$2.311M (+15.0%)	0.8%	$85.26	+62.3%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	22,154 (+7.5%)	$1.112M (+32.5%)	0.4%	$39.85	+9.9%	COM	92343V104
SHOP	SHOPIFY INC	13,368 (+17.6%)	$1.586M (-13.4%)	0.5%	$63.54	+114.8%	CL A SUB VTG SHS	82509L107
PAVE	GLOBAL X FDS	36,420 (+3.8%)	$1.851M (+10.4%)	0.6%	$47.75	—	US INFR DEV ETF	37954Y673
NVDA	NVIDIA CORPORATION	20,529 (+3.1%)	$3.58M (-3.6%)	1.2%	$120.56	+54.8%	COM	67066G104
FSMB	FIRST TR EXCH TRADED FD III	32,353 (+24.6%)	$646K (+24.1%)	0.2%	$19.84	—	SHRT DUR MNG MUN	33739P830
RCAT	RED CAT HLDGS INC	14,853 (+42.4%)	$194K (+135.0%)	0.1%	$10.59	+22.7%	COM	75644T100
D	DOMINION ENERGY INC	4,530 (+23.1%)	$280K (+29.9%)	0.1%	$58.93	+4.6%	COM	25746U109
—	HANCOCK JOHN PFD INCOME FD	20,600 (+28.0%)	$323K (+24.0%)	0.1%	$16.39	—	SH BEN INT	41013W108
JELD	JELD-WEN HLDG INC	106,133 (+36.3%)	$132K (-31.3%)	0.0%	$3.68	-29.2%	COM	47580P103
CLS	CELESTICA INC	8,795 (+2.9%)	$2.473M (-2.3%)	0.8%	$79.99	+276.2%	COM	15101Q207
KVUE	KENVUE INC	17,500 (+6.1%)	$302K (+6.0%)	0.1%	$16.34	+8.1%	COM	49177J102
FTLS	FIRST TR EXCH TRADED FD III	3,084 (+8.5%)	$217K (+7.6%)	0.1%	$70.94	—	LNG/SHT EQUITY	33739P103
MAGS	LISTED FDS TR	7,600 (+14.3%)	$440K (+0.4%)	0.1%	$48.16	—	ROUNDHILL MAGNIF	53656G498
AVGO	BROADCOM INC	983 (+11.3%)	$304K (-0.4%)	0.1%	$316.97	+5.4%	COM	11135F101

Exited Positions (13)

EMB ISHARES TR 2.2%

Value $6.771M Shares 70,323 Est. Cost $95.24 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.2%

Value $6.592M Shares 55,251 Est. Cost $120.90 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 1.7%

Value $5.324M Shares 95,802 Est. Cost $47.75 Unrealized —

DXPE DXP ENTERPRISES INC 1.1%

Value $3.438M Shares 31,310 Est. Cost $110.94 Unrealized +20.1%

OKTA OKTA INC 1.0%

Value $3.172M Shares 36,684 Est. Cost $95.20 Unrealized -9.5%

UBER UBER TECHNOLOGIES INC 0.8%

Value $2.462M Shares 30,134 Est. Cost $81.55 Unrealized -3.5%

IVZ INVESCO LTD 0.6%

Value $1.756M Shares 66,849 Est. Cost $20.48 Unrealized +34.0%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $598K Shares 3,461 Est. Cost $160.55 Unrealized +26.4%

META META PLATFORMS INC 0.1%

Value $338K Shares 512 Est. Cost $628.20 Unrealized +4.4%

SCCO SOUTHERN COPPER CORP 0.1%

Value $284K Shares 1,978 Est. Cost $97.73 Unrealized +91.7%

POWL POWELL INDS INC 0.1%

Value $249K Shares 780 Est. Cost $173.98 Unrealized +170.8%

KHC KRAFT HEINZ CO 0.1%

Value $209K Shares 8,617 Est. Cost $24.63 Unrealized -2.9%

MFC MANULIFE FINL CORP 0.1%

Value $206K Shares 5,674 Est. Cost $33.94 Unrealized +9.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	70,323	$6.771M	2.2%	$95.24	—	—	464288281
SPMO	INVESCO EXCH TRADED FD TR II	55,251	$6.592M	2.2%	$120.90	—	—	46138E339
IPKW	INVESCO EXCH TRADED FD TR II	95,802	$5.324M	1.7%	$47.75	—	—	46138E644
DXPE	DXP ENTERPRISES INC	31,310	$3.438M	1.1%	$110.94	+20.1%	—	233377407
OKTA	OKTA INC	36,684	$3.172M	1.0%	$95.20	-9.5%	—	679295105
UBER	UBER TECHNOLOGIES INC	30,134	$2.462M	0.8%	$81.55	-3.5%	—	90353T100
IVZ	INVESCO LTD	66,849	$1.756M	0.6%	$20.48	+34.0%	—	G491BT108
BWXT	BWX TECHNOLOGIES INC	3,461	$598K	0.2%	$160.55	+26.4%	—	05605H100
META	META PLATFORMS INC	512	$338K	0.1%	$628.20	+4.4%	—	30303M102
SCCO	SOUTHERN COPPER CORP	1,978	$284K	0.1%	$97.73	+91.7%	—	84265V105
POWL	POWELL INDS INC	780	$249K	0.1%	$173.98	+170.8%	—	739128106
KHC	KRAFT HEINZ CO	8,617	$209K	0.1%	$24.63	-2.9%	—	500754106
MFC	MANULIFE FINL CORP	5,674	$206K	0.1%	$33.94	+9.3%	—	56501R106

Decreased Positions (27)

SPY STATE STR SPDR S&P 500 ETF T 8.9%

Value $27.27M (-37.3%) Shares 41,933 (-34.2%) Est. Cost $506.64 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $541K (-85.4%) Shares 8,714 (-84.9%) Est. Cost $57.19 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 2.4%

Value $7.234M (+73.6%) Shares 84,335 (-2.6%) Est. Cost $43.09 Unrealized +34.8%

QQQ INVESCO QQQ TR 3.4%

Value $10.44M (-20.6%) Shares 18,094 (-15.4%) Est. Cost $403.31 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $636K (-72.0%) Shares 6,814 (-76.0%) Est. Cost $61.34 Unrealized —

AGX ARGAN INC 1.6%

Value $4.85M (+43.4%) Shares 8,904 (-17.5%) Est. Cost $98.41 Unrealized +276.5%

STWD STARWOOD PPTY TR INC 0.1%

Value $280K (-82.2%) Shares 16,254 (-81.3%) Est. Cost $19.57 Unrealized —

TPB TURNING PT BRANDS INC 1.4%

Value $4.151M (-22.8%) Shares 47,824 (-3.5%) Est. Cost $59.01 Unrealized +107.9%

TTMI TTM TECHNOLOGIES INC 1.4%

Value $4.258M (+36.1%) Shares 43,703 (-3.6%) Est. Cost $65.27 Unrealized +43.1%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $828K (-42.9%) Shares 52,143 (-5.8%) Est. Cost $10.13 Unrealized +130.0%

AUPH AURINIA PHARMACEUTICALS INC 1.7%

Value $5.076M (-8.0%) Shares 342,477 (-1.0%) Est. Cost $14.68 Unrealized +0.7%

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $3.298M (-11.5%) Shares 13,878 (-5.8%) Est. Cost $212.26 Unrealized —

GLD SPDR GOLD TR 2.1%

Value $6.467M (+6.5%) Shares 15,029 (-1.9%) Est. Cost $179.40 Unrealized —

IWF ISHARES TR 0.8%

Value $2.442M (-12.4%) Shares 5,726 (-2.8%) Est. Cost $354.20 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $1.663M (-12.0%) Shares 36,177 (-5.8%) Est. Cost $33.79 Unrealized +51.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $233K (-42.2%) Shares 1,216 (-42.3%) Est. Cost $177.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $316K (-35.0%) Shares 2,163 (-21.0%) Est. Cost $171.44 Unrealized -10.1%

NEM NEWMONT CORP 0.9%

Value $2.696M (+6.3%) Shares 24,908 (-1.9%) Est. Cost $43.26 Unrealized +173.1%

FUMB FIRST TR EXCH TRADED FD III 0.2%

Value $545K (-22.2%) Shares 27,165 (-22.1%) Est. Cost $20.08 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $540K (+35.7%) Shares 3,182 (-3.8%) Est. Cost $88.39 Unrealized +57.0%

UPS UNITED PARCEL SVCS INC 0.8%

Value $2.564M (-5.2%) Shares 26,063 (-4.5%) Est. Cost $103.96 Unrealized +5.7%

MU MICRON TECHNOLOGY INC 1.3%

Value $4.064M (-2.6%) Shares 12,030 (-17.7%) Est. Cost $229.35 Unrealized +68.8%

SLV ISHARES SILVER TR 0.1%

Value $410K (-16.8%) Shares 6,010 (-21.3%) Est. Cost $42.37 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $205K (-27.3%) Shares 5,041 (-25.0%) Est. Cost $41.86 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $345K (-16.1%) Shares 7,257 (-7.5%) Est. Cost $51.47 Unrealized +4.0%

FLR FLUOR CORP 0.1%

Value $394K (-10.1%) Shares 8,444 (-23.6%) Est. Cost $42.77 Unrealized +9.4%

HON HONEYWELL INTL INC 0.1%

Value $308K (+14.3%) Shares 1,361 (-1.4%) Est. Cost $195.03 Unrealized +15.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	41,933 (-34.2%)	$27.27M (-37.3%)	8.9%	$506.64	—	TR UNIT	78462F103
FEZ	SPDR INDEX SHS FDS	8,714 (-84.9%)	$541K (-85.4%)	0.2%	$57.19	—	STATE STREET SPD	78463X202
DOCN	DIGITALOCEAN HLDGS INC	84,335 (-2.6%)	$7.234M (+73.6%)	2.4%	$43.09	+34.8%	COM	25402D102
QQQ	INVESCO QQQ TR	18,094 (-15.4%)	$10.44M (-20.6%)	3.4%	$403.31	—	UNIT SER 1	46090E103
RIO	RIO TINTO PLC	6,814 (-76.0%)	$636K (-72.0%)	0.2%	$61.34	—	SPONSORED ADR	767204100
AGX	ARGAN INC	8,904 (-17.5%)	$4.85M (+43.4%)	1.6%	$98.41	+276.5%	COM	04010E109
STWD	STARWOOD PPTY TR INC	16,254 (-81.3%)	$280K (-82.2%)	0.1%	$19.57	—	COM	85571B105
TPB	TURNING PT BRANDS INC	47,824 (-3.5%)	$4.151M (-22.8%)	1.4%	$59.01	+107.9%	COM	90041L105
TTMI	TTM TECHNOLOGIES INC	43,703 (-3.6%)	$4.258M (+36.1%)	1.4%	$65.27	+43.1%	COM	87305R109
SOFI	SOFI TECHNOLOGIES INC	52,143 (-5.8%)	$828K (-42.9%)	0.3%	$10.13	+130.0%	COM	83406F102
AUPH	AURINIA PHARMACEUTICALS INC	342,477 (-1.0%)	$5.076M (-8.0%)	1.7%	$14.68	+0.7%	COM	05156V102
QQQM	INVESCO EXCH TRADED FD TR II	13,878 (-5.8%)	$3.298M (-11.5%)	1.1%	$212.26	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	15,029 (-1.9%)	$6.467M (+6.5%)	2.1%	$179.40	—	GOLD SHS	78463V107
IWF	ISHARES TR	5,726 (-2.8%)	$2.442M (-12.4%)	0.8%	$354.20	—	RUS 1000 GRW ETF	464287614
TFC	TRUIST FINL CORP	36,177 (-5.8%)	$1.663M (-12.0%)	0.5%	$33.79	+51.4%	COM	89832Q109
RSP	INVESCO EXCHANGE TRADED FD T	1,216 (-42.3%)	$233K (-42.2%)	0.1%	$177.53	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	2,163 (-21.0%)	$316K (-35.0%)	0.1%	$171.44	-10.1%	CL A	69608A108
NEM	NEWMONT CORP	24,908 (-1.9%)	$2.696M (+6.3%)	0.9%	$43.26	+173.1%	COM	651639106
FUMB	FIRST TR EXCH TRADED FD III	27,165 (-22.1%)	$545K (-22.2%)	0.2%	$20.08	—	ULTRA SHT DUR MU	33740J104
XOM	EXXON MOBIL CORP	3,182 (-3.8%)	$540K (+35.7%)	0.2%	$88.39	+57.0%	COM	30231G102
UPS	UNITED PARCEL SVCS INC	26,063 (-4.5%)	$2.564M (-5.2%)	0.8%	$103.96	+5.7%	CL B	911312106
MU	MICRON TECHNOLOGY INC	12,030 (-17.7%)	$4.064M (-2.6%)	1.3%	$229.35	+68.8%	COM	595112103
SLV	ISHARES SILVER TR	6,010 (-21.3%)	$410K (-16.8%)	0.1%	$42.37	—	ISHARES	46428Q109
HYLS	FIRST TR EXCHANGE-TRADED FD	5,041 (-25.0%)	$205K (-27.3%)	0.1%	$41.86	—	FIRST TR TA HIYL	33738D408
CRSP	CRISPR THERAPEUTICS AG	7,257 (-7.5%)	$345K (-16.1%)	0.1%	$51.47	+4.0%	NAMEN AKT	H17182108
FLR	FLUOR CORP	8,444 (-23.6%)	$394K (-10.1%)	0.1%	$42.77	+9.4%	COM	343412102
HON	HONEYWELL INTL INC	1,361 (-1.4%)	$308K (+14.3%)	0.1%	$195.03	+15.8%	COM	438516106

Unchanged Positions (20)

IAU ISHARES GOLD TR 6.8%

Value $20.86M Shares 236,569 Est. Cost $38.72 Unrealized —

SGOL ETFS GOLD TR 4.5%

Value $13.67M Shares 306,385 Est. Cost $22.15 Unrealized —

AAPL APPLE INC 2.6%

Value $8.028M Shares 31,633 Est. Cost $138.45 Unrealized +89.8%

GOOGL ALPHABET INC 1.2%

Value $3.782M Shares 13,152 Est. Cost $184.85 Unrealized +74.9%

EMXC ISHARES INC 1.0%

Value $3.104M Shares 39,466 Est. Cost $63.14 Unrealized —

XME SPDR SERIES TRUST 1.8%

Value $5.421M Shares 50,188 Est. Cost $93.19 Unrealized —

TSLA TESLA INC 0.2%

Value $545K Shares 1,467 Est. Cost $270.16 Unrealized +57.7%

IBRX IMMUNITYBIO INC 0.0%

Value $108K Shares 14,126 Est. Cost $3.83 Unrealized +53.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $298K Shares 19,053 Est. Cost $11.75 Unrealized +52.2%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $205K Shares 12,000 Est. Cost $16.93 Unrealized —

TOPT ISHARES TR 0.1%

Value $251K Shares 8,781 Est. Cost $27.29 Unrealized —

GOOG ALPHABET INC 0.1%

Value $205K Shares 715 Est. Cost $286.33 Unrealized +13.0%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $501K Shares 19,163 Est. Cost $16.29 Unrealized +78.0%

BIL SPDR SERIES TRUST 3.3%

Value $10.18M Shares 111,114 Est. Cost $91.73 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $283K Shares 5,702 Est. Cost $42.09 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $324K Shares 7,118 Est. Cost $40.11 Unrealized —

PFF ISHARES TR 0.1%

Value $334K Shares 11,000 Est. Cost $31.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $581K Shares 7,325 Est. Cost $78.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $214K Shares 3,776 Est. Cost $56.98 Unrealized —

SHY ISHARES TR 0.1%

Value $370K Shares 4,482 Est. Cost $82.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	236,569	$20.86M	6.8%	$38.72	—	ISHARES NEW	464285204
SGOL	ETFS GOLD TR	306,385	$13.67M	4.5%	$22.15	—	PHYSCL GOLD SHS	00326A104
AAPL	APPLE INC	31,633	$8.028M	2.6%	$138.45	+89.8%	COM	037833100
GOOGL	ALPHABET INC	13,152	$3.782M	1.2%	$184.85	+74.9%	CAP STK CL A	02079K305
EMXC	ISHARES INC	39,466	$3.104M	1.0%	$63.14	—	MSCI EMRG CHN	46434G764
XME	SPDR SERIES TRUST	50,188	$5.421M	1.8%	$93.19	—	STATE STREET SPD	78464A755
TSLA	TESLA INC	1,467	$545K	0.2%	$270.16	+57.7%	COM	88160R101
IBRX	IMMUNITYBIO INC	14,126	$108K	0.0%	$3.83	+53.6%	COM	45256X103
HBAN	HUNTINGTON BANCSHARES INC	19,053	$298K	0.1%	$11.75	+52.2%	COM	446150104
—	CALAMOS STRATEGIC TOTAL RETU	12,000	$205K	0.1%	$16.93	—	COM SH BEN INT	128125101
TOPT	ISHARES TR	8,781	$251K	0.1%	$27.29	—	TOP 20 U S STOCK	46438G570
GOOG	ALPHABET INC	715	$205K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
RF	REGIONS FINANCIAL CORP NEW	19,163	$501K	0.2%	$16.29	+78.0%	COM	7591EP100
BIL	SPDR SERIES TRUST	111,114	$10.18M	3.3%	$91.73	—	STATE STREET SPD	78468R663
DEM	WISDOMTREE TR	5,702	$283K	0.1%	$42.09	—	EMER MKT HIGH FD	97717W315
SPYD	SPDR SERIES TRUST	7,118	$324K	0.1%	$40.11	—	STATE STREET SPD	78468R788
PFF	ISHARES TR	11,000	$334K	0.1%	$31.43	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	7,325	$581K	0.2%	$78.94	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	3,776	$214K	0.1%	$56.98	—	EQUITY PREMIUM	46641Q332
SHY	ISHARES TR	4,482	$370K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457