Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	53,592	$28.03M	15.4%	$424.82	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	37,999	$16.87M	9.3%	$372.28	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	136,519	$12.53M	6.9%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
IAU	ISHARES GOLD TR	258,211	$10.85M	6.0%	$37.04	—	ISHARES NEW	464285204
IGV	ISHARES TR	72,394	$6.173M	3.4%	$139.36	—	EXPANDED TECH	464287515
AAPL	APPLE INC	34,650	$5.942M	3.3%	$132.86	+35.7%	COM	037833100
GLD	SPDR GOLD TR	23,383	$4.81M	2.6%	$179.40	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	18,109	$4.707M	2.6%	$231.01	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	10,272	$4.322M	2.4%	$235.50	+69.5%	COM	594918104
SGOL	ABRDN GOLD ETF TRUST	198,782	$4.222M	2.3%	$18.90	—	PHYSCL GOLD SHS	00326A104
IGE	ISHARES TR	88,879	$3.999M	2.2%	$43.03	—	NORTH AMERN NAT	464287374
SOXX	ISHARES TR	16,970	$3.834M	2.1%	$302.07	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	20,274	$3.657M	2.0%	$123.27	+35.4%	COM	023135106
PPA	INVESCO EXCHANGE TRADED FD T	35,888	$3.645M	2.0%	$91.27	—	AEROSPACE DEFN	46137V100
JXN	JACKSON FINANCIAL INC	50,264	$3.324M	1.8%	$33.86	+49.6%	COM CL A	46817M107
EQWL	INVESCO EXCHANGE TRADED FD T	34,927	$3.314M	1.8%	$94.89	—	S&P 100 EQL WIGH	46137V449
DEM	WISDOMTREE TR	74,644	$3.123M	1.7%	$41.84	—	EMER MKT HIGH FD	97717W315
IWM	ISHARES TR	13,966	$2.937M	1.6%	$210.30	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	23,249	$2.702M	1.5%	$86.83	+13.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	2,927	$2.645M	1.5%	$29.11	+148.9%	COM	67066G104
—	CELESTICA INC	56,338	$2.532M	1.4%	$34.33	—	SUB VTG SHS	15101Q108
SGOV	ISHARES TR	25,049	$2.523M	1.4%	$100.53	—	0-3 MNTH TREASRY	46436E718
VCIT	VANGUARD SCOTTSDALE FDS	30,124	$2.425M	1.3%	$75.98	—	INT-TERM CORP	92206C870
AUPH	AURINIA PHARMACEUTICALS INC	434,834	$2.179M	1.2%	$14.68	-53.8%	COM	05156V102
BAC	BANK AMERICA CORP	55,605	$2.109M	1.2%	$28.03	+17.0%	COM	060505104
SHOP	SHOPIFY INC	26,291	$2.029M	1.1%	$46.85	+68.6%	CL A	82509L107
NFLX	NETFLIX INC	3,246	$1.971M	1.1%	$22.38	+151.9%	COM	64110L106
IWF	ISHARES TR	5,793	$1.953M	1.1%	$303.17	—	RUS 1000 GRW ETF	464287614
MFC	MANULIFE FINL CORP	73,575	$1.839M	1.0%	$20.37	+12.8%	COM	56501R106
C	CITIGROUP INC	28,185	$1.782M	1.0%	$52.53	0.0%	COM NEW	172967424
SOFI	SOFI TECHNOLOGIES INC	239,325	$1.747M	1.0%	$7.87	+0.9%	COM	83406F102
INTC	INTEL CORP	38,788	$1.713M	0.9%	$30.71	+43.4%	COM	458140100
TFC	TRUIST FINL CORP	40,238	$1.568M	0.9%	$33.38	0.0%	COM	89832Q109
EDIV	SPDR INDEX SHS FDS	44,268	$1.483M	0.8%	$33.51	—	S&P EM MKT DIV	78463X533
SCCO	SOUTHERN COPPER CORP	13,722	$1.462M	0.8%	$60.34	+29.6%	COM	84265V105
COST	COSTCO WHSL CORP NEW	1,979	$1.45M	0.8%	$515.27	+37.2%	COM	22160K105
TGT	TARGET CORP	7,790	$1.38M	0.8%	$142.02	0.0%	COM	87612E106
PFE	PFIZER INC	48,835	$1.355M	0.7%	$29.60	-16.7%	COM	717081103
JNJ	JOHNSON & JOHNSON	7,068	$1.118M	0.6%	$150.24	0.0%	COM	478160104
STAG	STAG INDL INC	28,719	$1.104M	0.6%	$34.57	—	COM	85254J102
HD	HOME DEPOT INC	2,805	$1.076M	0.6%	$283.78	+22.8%	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	5,490	$1.003M	0.6%	$135.02	—	NASDAQ 100 ETF	46138G649
LMT	LOCKHEED MARTIN CORP	2,007	$913K	0.5%	$400.53	+3.8%	COM	539830109
BHP	BHP GROUP LTD	15,592	$900K	0.5%	$73.28	—	SPONSORED ADS	088606108
CRSP	CRISPR THERAPEUTICS AG	12,559	$856K	0.5%	$55.89	+28.1%	NAMEN AKT	H17182108
SPLB	SPDR SER TR	31,499	$732K	0.4%	$23.79	—	PORTFOLIO LN COR	78464A367
ULST	SSGA ACTIVE ETF TR	17,256	$699K	0.4%	$40.38	—	ULT SHT TRM BD	78467V707
IRM	IRON MTN INC DEL	7,736	$621K	0.3%	$62.89	+8.2%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	3,049	$582K	0.3%	$117.80	+46.5%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	9,676	$525K	0.3%	$46.17	0.0%	COM	110122108
SPGP	INVESCO EXCHANGE TRADED FD T	4,715	$502K	0.3%	$90.94	—	S&P 500 GARP ETF	46137V431
—	INDIA FD INC	23,927	$490K	0.3%	$20.47	—	COM	454089103
HBAN	HUNTINGTON BANCSHARES INC	34,887	$487K	0.3%	$11.71	+2.0%	COM	446150104
COWZ	PACER FDS TR	8,193	$476K	0.3%	$47.87	—	US CASH COWS 100	69374H881
RF	REGIONS FINANCIAL CORP NEW	21,869	$460K	0.3%	$15.61	+11.4%	COM	7591EP100
BOXX	EA SERIES TRUST	3,652	$389K	0.2%	$105.15	—	ALPHA ARCH 1-3	02072L565
MPC	MARATHON PETE CORP	1,868	$376K	0.2%	$164.35	0.0%	COM	56585A102
RSP	INVESCO EXCHANGE TRADED FD T	2,205	$373K	0.2%	$146.21	—	S&P500 EQL WGT	46137V357
EMMF	WISDOMTREE TR	11,453	$301K	0.2%	$24.74	—	EMGRING MKTS	97717Y782
SPYD	SPDR SER TR	7,115	$290K	0.2%	$39.97	—	PRTFLO S&P500 HI	78468R788
AMD	ADVANCED MICRO DEVICES INC	1,552	$280K	0.2%	$174.81	0.0%	COM	007903107
T	AT&T INC	15,559	$274K	0.2%	$14.61	+6.9%	COM	00206R102
PFF	ISHARES TR	8,250	$266K	0.1%	$31.25	—	PFD AND INCM SEC	464288687
MOD	MODINE MFG CO	2,713	$258K	0.1%	$77.32	0.0%	COM	607828100
OKE	ONEOK INC NEW	3,062	$245K	0.1%	$60.36	+10.6%	COM	682680103
MHO	M/I HOMES INC	1,767	$241K	0.1%	$127.02	0.0%	COM	55305B101
STWD	STARWOOD PPTY TR INC	11,600	$236K	0.1%	$20.98	—	COM	85571B105
TGTX	TG THERAPEUTICS INC	15,384	$234K	0.1%	$13.34	+19.4%	COM	88322Q108
GOOGL	ALPHABET INC	1,483	$224K	0.1%	$141.98	0.0%	CAP STK CL A	02079K305
RIO	RIO TINTO PLC	3,226	$206K	0.1%	$71.48	—	SPONSORED ADR	767204100
IBB	ISHARES TR	1,485	$204K	0.1%	$130.29	—	ISHARES BIOTECH	464287556
—	LXP INDUSTRIAL TRUST	10,000	$90,200	0.0%	$9.75	—	COM	529043101
—	EYENOVIA INC	62,845	$61,965	0.0%	$3.21	—	COM	30234E104
IBRX	IMMUNITYBIO INC	11,000	$59,070	0.0%	$3.11	+45.6%	COM	45256X103