Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,219	$35.49M	18.5%	$446.11	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	37,291	$17.87M	9.3%	$372.28	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	120,203	$11.03M	5.7%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
IAU	ISHARES GOLD TR	239,161	$10.51M	5.5%	$37.04	—	ISHARES NEW	464285204
AAPL	APPLE INC	33,576	$7.072M	3.7%	$132.86	+39.3%	COM	037833100
VTI	VANGUARD INDEX FDS	20,850	$5.578M	2.9%	$235.81	—	TOTAL STK MKT	922908769
SGOL	ETFS GOLD TR	249,469	$5.543M	2.9%	$19.57	—	PHYSCL GOLD SHS	00326A104
GLD	SPDR GOLD TR	21,052	$4.526M	2.4%	$179.40	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	9,096	$4.065M	2.1%	$235.50	+77.2%	COM	594918104
IWM	ISHARES TR	19,988	$4.055M	2.1%	$208.07	—	RUSSELL 2000 ETF	464287655
GRID	FIRST TR EXCHANGE TRADED FD	33,174	$3.834M	2.0%	$115.58	—	NASDQ CLN EDGE	33737A108
SOXX	ISHARES TR	15,289	$3.771M	2.0%	$302.07	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	17,965	$3.472M	1.8%	$123.27	+49.0%	COM	023135106
PPA	INVESCO EXCHANGE TRADED FD T	31,930	$3.28M	1.7%	$91.27	—	AEROSPACE DEFN	46137V100
IGE	ISHARES TR	73,003	$3.212M	1.7%	$43.03	—	NORTH AMERN NAT	464287374
EQWL	INVESCO EXCHANGE TRADED FD T	32,661	$3.086M	1.6%	$94.89	—	S&P 100 EQL WIGH	46137V449
CLS	CELESTICA INC	47,451	$2.717M	1.4%	$50.44	0.0%	COM	15101Q207
NVDA	NVIDIA CORPORATION	21,728	$2.684M	1.4%	$91.36	+10.6%	COM	67066G104
DEM	WISDOMTREE TR	58,284	$2.524M	1.3%	$41.84	—	EMER MKT HIGH FD	97717W315
COST	COSTCO WHSL CORP NEW	2,957	$2.513M	1.3%	$600.78	+28.8%	COM	22160K105
IWF	ISHARES TR	6,768	$2.467M	1.3%	$312.01	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	24,228	$2.44M	1.3%	$100.53	—	0-3 MNTH TREASRY	46436E718
AUPH	AURINIA PHARMACEUTICALS INC	426,401	$2.435M	1.3%	$14.68	-64.1%	COM	05156V102
BOXX	EA SERIES TRUST	20,658	$2.227M	1.2%	$107.34	—	ALPHA ARCH 1-3	02072L565
XOM	EXXON MOBIL CORP	19,191	$2.209M	1.2%	$86.83	+26.8%	COM	30231G102
JXN	JACKSON FINANCIAL INC	28,567	$2.121M	1.1%	$33.86	+99.1%	COM CL A	46817M107
BAC	BANK AMERICA CORP	49,464	$1.967M	1.0%	$28.03	+31.4%	COM	060505104
NFLX	NETFLIX INC	2,804	$1.892M	1.0%	$22.38	+179.1%	COM	64110L106
EDIV	SPDR INDEX SHS FDS	53,001	$1.871M	1.0%	$33.80	—	S&P EM MKT DIV	78463X533
SOFI	SOFI TECHNOLOGIES INC	282,301	$1.866M	1.0%	$7.75	-9.0%	COM	83406F102
SHOP	SHOPIFY INC	27,636	$1.825M	1.0%	$47.79	+38.8%	CL A	82509L107
PFE	PFIZER INC	62,778	$1.757M	0.9%	$28.53	-13.2%	COM	717081103
MFC	MANULIFE FINL CORP	65,827	$1.752M	0.9%	$20.37	+22.8%	COM	56501R106
C	CITIGROUP INC	26,421	$1.677M	0.9%	$52.53	+11.8%	COM NEW	172967424
AGX	ARGAN INC	21,546	$1.576M	0.8%	$64.38	0.0%	COM	04010E109
TFC	TRUIST FINL CORP	39,150	$1.521M	0.8%	$33.38	+4.7%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	9,776	$1.52M	0.8%	$146.60	0.0%	COM	693475105
SLV	ISHARES SILVER TR	52,925	$1.406M	0.7%	$26.57	—	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	6,580	$1.297M	0.7%	$145.30	—	NASDAQ 100 ETF	46138G649
STAG	STAG INDL INC	35,860	$1.293M	0.7%	$34.87	—	COM	85254J102
BHP	BHP GROUP LTD	22,173	$1.266M	0.7%	$68.47	—	SPONSORED ADS	088606108
SCCO	SOUTHERN COPPER CORP	10,996	$1.185M	0.6%	$60.34	+72.4%	COM	84265V105
JNJ	JOHNSON & JOHNSON	7,957	$1.163M	0.6%	$149.26	-5.2%	COM	478160104
LMT	LOCKHEED MARTIN CORP	2,487	$1.162M	0.6%	$408.45	+8.1%	COM	539830109
TGT	TARGET CORP	7,173	$1.062M	0.6%	$142.02	+4.2%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,041	$876K	0.5%	$173.81	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	18,347	$762K	0.4%	$43.73	-6.2%	COM	110122108
IGV	ISHARES TR	8,624	$749K	0.4%	$139.36	—	EXPANDED TECH	464287515
—	SUPER MICRO COMPUTER INC	911	$746K	0.4%	$819.35	—	COM	86800U104
RF	REGIONS FINANCIAL CORP NEW	30,159	$604K	0.3%	$16.29	+10.9%	COM	7591EP100
CRSP	CRISPR THERAPEUTICS AG	10,114	$546K	0.3%	$55.89	+3.5%	NAMEN AKT	H17182108
ULST	SSGA ACTIVE ETF TR	12,437	$503K	0.3%	$40.38	—	ULT SHT TRM BD	78467V707
IBM	INTERNATIONAL BUSINESS MACHS	2,824	$488K	0.3%	$117.80	+40.8%	COM	459200101
HBAN	HUNTINGTON BANCSHARES INC	36,887	$486K	0.3%	$11.75	+6.8%	COM	446150104
—	INDIA FD INC	25,427	$454K	0.2%	$20.32	—	COM	454089103
SPGP	INVESCO EXCHANGE TRADED FD T	4,149	$426K	0.2%	$90.94	—	S&P 500 GARP ETF	46137V431
MPC	MARATHON PETE CORP	2,349	$408K	0.2%	$167.47	+7.2%	COM	56585A102
T	AT&T INC	20,671	$395K	0.2%	$14.99	+7.8%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	2,254	$370K	0.2%	$146.60	—	S&P500 EQL WGT	46137V357
SPYD	SPDR SER TR	9,009	$362K	0.2%	$40.03	—	PRTFLO S&P500 HI	78468R788
NVO	NOVO-NORDISK A S	2,308	$329K	0.2%	$142.74	—	ADR	670100205
FUMB	FIRST TR EXCHANGE-TRADED FD	13,750	$276K	0.1%	$20.06	—	ULTRA SHT DUR MU	33740J104
COWZ	PACER FDS TR	5,061	$276K	0.1%	$47.87	—	US CASH COWS 100	69374H881
FSMB	FIRST TR EXCH TRADED FD III	13,925	$275K	0.1%	$19.77	—	SHRT DUR MNG MUN	33739P830
MOD	MODINE MFG CO	2,737	$274K	0.1%	$77.32	+24.2%	COM	607828100
TGTX	TG THERAPEUTICS INC	14,917	$265K	0.1%	$13.34	+19.6%	COM	88322Q108
GOOGL	ALPHABET INC	1,454	$265K	0.1%	$141.98	+17.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	762	$262K	0.1%	$283.78	+15.4%	COM	437076102
PFF	ISHARES TR	8,250	$260K	0.1%	$31.25	—	PFD AND INCM SEC	464288687
OKE	ONEOK INC NEW	3,062	$250K	0.1%	$60.36	+22.5%	COM	682680103
RIO	RIO TINTO PLC	3,726	$246K	0.1%	$70.73	—	SPONSORED ADR	767204100
LLY	ELI LILLY & CO	268	$243K	0.1%	$790.93	0.0%	COM	532457108
STWD	STARWOOD PPTY TR INC	12,600	$239K	0.1%	$20.82	—	COM	85571B105
FLR	FLUOR CORP NEW	4,725	$206K	0.1%	$41.59	0.0%	COM	343412102
—	CALAMOS STRATEGIC TOTAL RETU	10,000	$168K	0.1%	$16.84	—	COM SH BEN INT	128125101
—	LXP INDUSTRIAL TRUST	10,000	$91,200	0.0%	$9.75	—	COM	529043101
IBRX	IMMUNITYBIO INC	13,750	$86,900	0.0%	$3.81	+73.2%	COM	45256X103
—	EYENOVIA INC	62,845	$37,336	0.0%	$3.21	—	COM	30234E104