Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	61,753	$35.43M	17.4%	$446.11	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	33,577	$16.39M	8.1%	$372.28	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	230,692	$11.47M	5.6%	$37.04	—	ISHARES NEW	464285204
BIL	SPDR SER TR	120,836	$11.09M	5.5%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
IWM	ISHARES TR	43,410	$9.589M	4.7%	$214.99	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	44,892	$8.043M	4.0%	$177.53	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	33,269	$7.752M	3.8%	$132.86	+67.1%	COM	037833100
SGOL	ETFS GOLD TR	286,776	$7.207M	3.5%	$20.29	—	PHYSCL GOLD SHS	00326A104
VTI	VANGUARD INDEX FDS	21,217	$6.008M	3.0%	$236.63	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	19,133	$4.65M	2.3%	$179.40	—	GOLD SHS	78463V107
GRID	FIRST TR EXCHANGE TRADED FD	33,163	$4.22M	2.1%	$115.58	—	NASDQ CLN EDGE	33737A108
MSFT	MICROSOFT CORP	9,177	$3.949M	1.9%	$235.50	+79.7%	COM	594918104
DEM	WISDOMTREE TR	79,652	$3.505M	1.7%	$42.42	—	EMER MKT HIGH FD	97717W315
XLF	SELECT SECTOR SPDR TR	72,644	$3.292M	1.6%	$45.32	—	FINANCIAL	81369Y605
AUPH	AURINIA PHARMACEUTICALS INC	417,514	$3.06M	1.5%	$14.68	-57.8%	COM	05156V102
AMZN	AMAZON COM INC	16,280	$3.033M	1.5%	$123.27	+48.0%	COM	023135106
BOXX	EA SERIES TRUST	24,713	$2.692M	1.3%	$107.60	—	ALPHA ARCH 1-3	02072L565
COST	COSTCO WHSL CORP NEW	2,932	$2.599M	1.3%	$600.78	+43.5%	COM	22160K105
AGX	ARGAN INC	24,969	$2.533M	1.2%	$66.25	+17.8%	COM	04010E109
SOFI	SOFI TECHNOLOGIES INC	310,393	$2.44M	1.2%	$7.70	-5.7%	COM	83406F102
CLS	CELESTICA INC	46,208	$2.365M	1.2%	$50.44	+2.5%	COM	15101Q207
SHOP	SHOPIFY INC	27,786	$2.227M	1.1%	$47.79	+44.5%	CL A	82509L107
IWF	ISHARES TR	5,564	$2.089M	1.0%	$312.01	—	RUS 1000 GRW ETF	464287614
EDIV	SPDR INDEX SHS FDS	54,847	$2.066M	1.0%	$33.94	—	S&P EM MKT DIV	78463X533
NVDA	NVIDIA CORPORATION	16,824	$2.043M	1.0%	$91.36	+29.2%	COM	67066G104
JXN	JACKSON FINANCIAL INC	22,213	$2.026M	1.0%	$33.86	+134.6%	COM CL A	46817M107
BAC	BANK AMERICA CORP	49,245	$1.954M	1.0%	$28.03	+38.3%	COM	060505104
SGOV	ISHARES TR	18,955	$1.909M	0.9%	$100.53	—	0-3 MNTH TREASRY	46436E718
PNC	PNC FINL SVCS GROUP INC	9,926	$1.835M	0.9%	$146.91	+14.0%	COM	693475105
PFE	PFIZER INC	62,575	$1.811M	0.9%	$28.53	-6.5%	COM	717081103
SLV	ISHARES SILVER TR	63,274	$1.798M	0.9%	$26.87	—	ISHARES	46428Q109
GSY	INVESCO ACTIVELY MANAGED EXC	35,668	$1.79M	0.9%	$50.18	—	ULTRA SHRT DUR	46090A887
MFC	MANULIFE FINL CORP	59,552	$1.76M	0.9%	$20.37	+31.9%	COM	56501R106
TFC	TRUIST FINL CORP	38,938	$1.665M	0.8%	$33.38	+18.6%	COM	89832Q109
C	CITIGROUP INC	26,343	$1.649M	0.8%	$52.53	+13.1%	COM NEW	172967424
NFLX	NETFLIX INC	2,253	$1.598M	0.8%	$22.38	+198.8%	COM	64110L106
EQWL	INVESCO EXCHANGE TRADED FD T	15,181	$1.553M	0.8%	$94.89	—	S&P 100 EQL WIGH	46137V449
TPB	TURNING PT BRANDS INC	34,266	$1.479M	0.7%	$38.19	0.0%	COM	90041L105
STAG	STAG INDL INC	35,634	$1.393M	0.7%	$34.87	—	COM	85254J102
BHP	BHP GROUP LTD	22,295	$1.385M	0.7%	$68.47	—	SPONSORED ADS	088606108
JNJ	JOHNSON & JOHNSON	7,912	$1.282M	0.6%	$149.26	+2.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	2,191	$1.281M	0.6%	$408.45	+26.4%	COM	539830109
TGT	TARGET CORP	7,154	$1.115M	0.5%	$142.02	-0.7%	COM	87612E106
SCCO	SOUTHERN COPPER CORP	9,636	$1.115M	0.5%	$60.34	+59.4%	COM	84265V105
QQQM	INVESCO EXCH TRADED FD TR II	5,089	$1.022M	0.5%	$145.30	—	NASDAQ 100 ETF	46138G649
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,682	$987K	0.5%	$173.79	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	11,636	$976K	0.5%	$73.07	0.0%	COM	375558103
RF	REGIONS FINANCIAL CORP NEW	28,881	$674K	0.3%	$16.29	+26.5%	COM	7591EP100
NVO	NOVO-NORDISK A S	4,783	$570K	0.3%	$130.49	—	ADR	670100205
HBAN	HUNTINGTON BANCSHARES INC	36,887	$542K	0.3%	$11.75	+14.2%	COM	446150104
—	INDIA FD INC	27,991	$532K	0.3%	$20.20	—	COM	454089103
CRSP	CRISPR THERAPEUTICS AG	10,354	$486K	0.2%	$55.77	-9.0%	NAMEN AKT	H17182108
F	FORD MTR CO	45,800	$484K	0.2%	$10.44	0.0%	COM	345370860
ULST	SSGA ACTIVE ETF TR	11,756	$479K	0.2%	$40.38	—	ULT SHT TRM BD	78467V707
PPA	INVESCO EXCHANGE TRADED FD T	4,168	$479K	0.2%	$91.27	—	AEROSPACE DEFN	46137V100
BMY	BRISTOL-MYERS SQUIBB CO	9,195	$476K	0.2%	$43.73	-0.2%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	3,265	$445K	0.2%	$120.53	0.0%	CL B	911312106
LLY	ELI LILLY & CO	469	$416K	0.2%	$833.52	+6.8%	COM	532457108
SPYD	SPDR SER TR	8,396	$383K	0.2%	$40.03	—	PRTFLO S&P500 HI	78468R788
XOM	EXXON MOBIL CORP	3,157	$370K	0.2%	$86.83	+26.7%	COM	30231G102
MOD	MODINE MFG CO	2,496	$331K	0.2%	$77.32	+43.0%	COM	607828100
PFF	ISHARES TR	9,250	$307K	0.2%	$31.46	—	PFD AND INCM SEC	464288687
STWD	STARWOOD PPTY TR INC	14,100	$287K	0.1%	$20.78	—	COM	85571B105
FSMB	FIRST TR EXCH TRADED FD III	14,078	$282K	0.1%	$19.77	—	SHRT DUR MNG MUN	33739P830
OKE	ONEOK INC NEW	3,062	$279K	0.1%	$60.36	+35.0%	COM	682680103
FUMB	FIRST TR EXCHANGE-TRADED FD	13,849	$279K	0.1%	$20.06	—	ULTRA SHT DUR MU	33740J104
HD	HOME DEPOT INC	686	$278K	0.1%	$283.78	+24.3%	COM	437076102
RIO	RIO TINTO PLC	3,726	$265K	0.1%	$70.73	—	SPONSORED ADR	767204100
TSLA	TESLA INC	994	$260K	0.1%	$228.05	0.0%	COM	88160R101
FLR	FLUOR CORP NEW	4,725	$225K	0.1%	$41.59	+13.4%	COM	343412102
T	AT&T INC	9,819	$216K	0.1%	$14.99	+25.3%	COM	00206R102
—	CALAMOS STRATEGIC TOTAL RETU	12,000	$208K	0.1%	$16.93	—	COM SH BEN INT	128125101
POWL	POWELL INDS INC	926	$206K	0.1%	$162.21	0.0%	COM	739128106
SPHD	INVESCO EXCH TRADED FD TR II	4,029	$204K	0.1%	$50.57	—	S&P500 HDL VOL	46138E362
IBRX	IMMUNITYBIO INC	14,126	$52,549	0.0%	$3.83	+20.9%	COM	45256X103
—	EYENOVIA INC	63,845	$32,982	0.0%	$3.17	—	COM	30234E104