Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,473	$1.76M	0.7%	$271.95	—	ORDINARY SHARES	G25457105
SPCX	SPACE EXPLORATION TECHN CORP	1,793	$306K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
INCY	INCYTE CORP	2,359	$267K	0.1%	$113.36	—	COM	45337C102
MFC	MANULIFE FINL CORP	6,165	$250K	0.1%	$40.51	—	COM	56501R106
APP	APPLOVIN CORP	475	$245K	0.1%	$515.23	—	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	393	$228K	0.1%	$580.91	—	COM	007903107
ENFR	ALPS ETF TR	5,525	$211K	0.1%	$38.10	—	ALERIAN ENERGY	00162Q676
W	WAYFAIR INC	2,225	$206K	0.1%	$92.42	—	CL A	94419L101
MXL	MAXLINEAR INC	1,584	$203K	0.1%	$128.03	—	COM	57776J100
NEXA	NEXA RES S A	10,319	$126K	0.1%	$12.24	—	COM	L67359106
AUR	AURORA INNOVATION INC	10,000	$68,200	0.0%	$6.82	—	CLASS A COM	051774107
BBAI	BIGBEAR AI HLDGS INC	11,683	$42,877	0.0%	$3.67	—	COM	08975B109

Increased Positions (32)

XLI SELECT SECTOR SPDR TR 3.7%

Value $9.387M (+45.9%) Shares 50,676 (+27.4%) Est. Cost $166.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.0%

Value $5.065M (+53.6%) Shares 16,719 (+20.5%) Est. Cost $227.68 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 2.2%

Value $5.417M (+45.5%) Shares 28,249 (+24.1%) Est. Cost $131.91 Unrealized —

AAPL APPLE INC 3.7%

Value $9.26M (+15.3%) Shares 32,001 (+1.2%) Est. Cost $123.94 Unrealized —

SGOL ETFS GOLD TR 5.0%

Value $12.5M (-8.6%) Shares 326,883 (+6.7%) Est. Cost $23.16 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $4.918M (+30.0%) Shares 13,761 (+4.6%) Est. Cost $192.49 Unrealized —

PAVE GLOBAL X FDS 1.1%

Value $2.798M (+51.2%) Shares 47,491 (+30.4%) Est. Cost $50.35 Unrealized —

XAR SPDR SERIES TRUST 2.0%

Value $4.986M (+19.9%) Shares 17,568 (+7.3%) Est. Cost $243.20 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 3.1%

Value $7.883M (+11.1%) Shares 157,181 (+11.0%) Est. Cost $50.13 Unrealized —

PULS PGIM ETF TR 1.2%

Value $2.992M (+31.4%) Shares 60,377 (+31.3%) Est. Cost $49.57 Unrealized —

USAI PACER FDS TR 3.0%

Value $7.415M (+10.0%) Shares 162,973 (+13.6%) Est. Cost $46.81 Unrealized —

ULST SSGA ACTIVE ETF TR 2.0%

Value $4.977M (+15.6%) Shares 123,113 (+15.8%) Est. Cost $40.52 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $4.233M (+18.2%) Shares 21,157 (+3.1%) Est. Cost $122.92 Unrealized —

BOXX EA SERIES TRUST 3.2%

Value $8.031M (+8.6%) Shares 68,589 (+7.9%) Est. Cost $110.84 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $4.141M (+16.3%) Shares 17,376 (+1.6%) Est. Cost $133.81 Unrealized —

SHOP SHOPIFY INC 0.9%

Value $2.155M (+35.9%) Shares 18,871 (+41.2%) Est. Cost $78.31 Unrealized —

SGOV ISHARES TR 1.5%

Value $3.841M (+15.5%) Shares 38,154 (+15.5%) Est. Cost $100.51 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value $4.658M (+11.9%) Shares 105,790 (+3.8%) Est. Cost $40.95 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.5%

Value $1.141M (+37.8%) Shares 63,617 (+22.0%) Est. Cost $11.53 Unrealized —

SHYG ISHARES TR 2.2%

Value $5.429M (+5.4%) Shares 128,011 (+5.1%) Est. Cost $43.02 Unrealized —

COIN COINBASE GLOBAL INC 0.9%

Value $2.27M (-10.1%) Shares 15,525 (+7.4%) Est. Cost $196.82 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.0%

Value $2.526M (-7.7%) Shares 10,409 (+7.0%) Est. Cost $241.65 Unrealized —

TSLA TESLA INC 0.3%

Value $710K (+30.3%) Shares 1,689 (+15.1%) Est. Cost $289.93 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value $695K (+28.5%) Shares 10,120 (+16.1%) Est. Cost $58.79 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.2%

Value $494K (+43.2%) Shares 9,061 (+24.9%) Est. Cost $52.08 Unrealized —

SIL GLOBAL X FDS 1.0%

Value $2.481M (-5.0%) Shares 32,034 (+10.4%) Est. Cost $74.95 Unrealized —

AVGO BROADCOM INC 0.2%

Value $427K (+40.4%) Shares 1,131 (+15.1%) Est. Cost $324.93 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $366K (+13.3%) Shares 22,600 (+9.7%) Est. Cost $16.38 Unrealized —

NANR SPDR INDEX SHS FDS 0.6%

Value $1.437M (-1.5%) Shares 19,032 (+9.6%) Est. Cost $83.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $300K (-5.3%) Shares 2,569 (+18.8%) Est. Cost $162.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.124M (+1.0%) Shares 26,537 (+19.8%) Est. Cost $40.26 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $319K (+0.9%) Shares 19,300 (+11.6%) Est. Cost $14.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	50,676 (+27.4%)	$9.387M (+45.9%)	3.7%	$166.78	—	ST STR INDL ETF	81369Y704
QQQM	INVESCO EXCH TRADED FD TR II	16,719 (+20.5%)	$5.065M (+53.6%)	2.0%	$227.68	—	NASDAQ 100 ETF	46138G649
GRID	FIRST TR EXCHANGE-TRADED FD	28,249 (+24.1%)	$5.417M (+45.5%)	2.2%	$131.91	—	NASDQ CLN EDGE	33737A108
AAPL	APPLE INC	32,001 (+1.2%)	$9.26M (+15.3%)	3.7%	$123.94	—	COM	037833100
SGOL	ETFS GOLD TR	326,883 (+6.7%)	$12.5M (-8.6%)	5.0%	$23.16	—	PHYSCL GOLD SHS	00326A104
GOOGL	ALPHABET INC	13,761 (+4.6%)	$4.918M (+30.0%)	2.0%	$192.49	—	CAP STK CL A	02079K305
PAVE	GLOBAL X FDS	47,491 (+30.4%)	$2.798M (+51.2%)	1.1%	$50.35	—	US INFR DEV ETF	37954Y673
XAR	SPDR SERIES TRUST	17,568 (+7.3%)	$4.986M (+19.9%)	2.0%	$243.20	—	ST STR SP AERO	78464A631
GSY	INVESCO ACTIVELY MANAGED EXC	157,181 (+11.0%)	$7.883M (+11.1%)	3.1%	$50.13	—	ULTRA SHRT DUR	46090A887
PULS	PGIM ETF TR	60,377 (+31.3%)	$2.992M (+31.4%)	1.2%	$49.57	—	PGIM ULTRA SH BD	69344A107
USAI	PACER FDS TR	162,973 (+13.6%)	$7.415M (+10.0%)	3.0%	$46.81	—	AMERICAN ENERGY	69374H634
ULST	SSGA ACTIVE ETF TR	123,113 (+15.8%)	$4.977M (+15.6%)	2.0%	$40.52	—	ST STR UL BD ETF	78467V707
NVDA	NVIDIA CORPORATION	21,157 (+3.1%)	$4.233M (+18.2%)	1.7%	$122.92	—	COM	67066G104
BOXX	EA SERIES TRUST	68,589 (+7.9%)	$8.031M (+8.6%)	3.2%	$110.84	—	ALPHA ARCH 1-3	02072L565
AMZN	AMAZON COM INC	17,376 (+1.6%)	$4.141M (+16.3%)	1.6%	$133.81	—	COM	023135106
SHOP	SHOPIFY INC	18,871 (+41.2%)	$2.155M (+35.9%)	0.9%	$78.31	—	CL A SUB VTG SHS	82509L107
SGOV	ISHARES TR	38,154 (+15.5%)	$3.841M (+15.5%)	1.5%	$100.51	—	0-3 MTH TREASURY	46436E718
XLRE	SELECT SECTOR SPDR TR	105,790 (+3.8%)	$4.658M (+11.9%)	1.9%	$40.95	—	ST STR REAL ETF	81369Y860
SOFI	SOFI TECHNOLOGIES INC	63,617 (+22.0%)	$1.141M (+37.8%)	0.5%	$11.53	—	COM	83406F102
SHYG	ISHARES TR	128,011 (+5.1%)	$5.429M (+5.4%)	2.2%	$43.02	—	0-5YR HI YL CP	46434V407
COIN	COINBASE GLOBAL INC	15,525 (+7.4%)	$2.27M (-10.1%)	0.9%	$196.82	—	COM CL A	19260Q107
CBOE	CBOE GLOBAL MKTS INC	10,409 (+7.0%)	$2.526M (-7.7%)	1.0%	$241.65	—	COM	12503M108
TSLA	TESLA INC	1,689 (+15.1%)	$710K (+30.3%)	0.3%	$289.93	—	COM	88160R101
FEZ	SPDR INDEX SHS FDS	10,120 (+16.1%)	$695K (+28.5%)	0.3%	$58.79	—	ST STR EU 50 ETF	78463X202
CRSP	CRISPR THERAPEUTICS AG	9,061 (+24.9%)	$494K (+43.2%)	0.2%	$52.08	—	NAMEN AKT	H17182108
SIL	GLOBAL X FDS	32,034 (+10.4%)	$2.481M (-5.0%)	1.0%	$74.95	—	GLOBAL X SILVER	37954Y848
AVGO	BROADCOM INC	1,131 (+15.1%)	$427K (+40.4%)	0.2%	$324.93	—	COM	11135F101
—	HANCOCK JOHN PFD INCOME FD	22,600 (+9.7%)	$366K (+13.3%)	0.1%	$16.38	—	SH BEN INT	41013W108
NANR	SPDR INDEX SHS FDS	19,032 (+9.6%)	$1.437M (-1.5%)	0.6%	$83.26	—	ST STR SP N AM	78463X152
PLTR	PALANTIR TECHNOLOGIES INC	2,569 (+18.8%)	$300K (-5.3%)	0.1%	$162.78	—	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	26,537 (+19.8%)	$1.124M (+1.0%)	0.4%	$40.26	—	COM	92343V104
DHT	DHT HOLDINGS INC	19,300 (+11.6%)	$319K (+0.9%)	0.1%	$14.55	—	SHS NEW	Y2065G121

Exited Positions (27)

IAU ISHARES GOLD TR 8.3%

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

SHV ISHARES TR 7.9%

Value $19.78M Shares 179,196 Est. Cost $110.40 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value $10.82M Shares 33,713 Est. Cost $288.33 Unrealized —

IGE ISHARES TR 3.6%

Value $8.93M Shares 141,888 Est. Cost $62.94 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $4.064M Shares 12,030 Est. Cost $229.35 Unrealized —

NEM NEWMONT CORP 1.1%

Value $2.696M Shares 24,908 Est. Cost $43.26 Unrealized —

OKE ONEOK INC NEW 1.1%

Value $2.665M Shares 29,487 Est. Cost $72.18 Unrealized —

UPS UNITED PARCEL SVCS INC 1.0%

Value $2.564M Shares 26,063 Est. Cost $103.96 Unrealized —

PFE PFIZER INC 1.0%

Value $2.506M Shares 89,229 Est. Cost $26.15 Unrealized —

IWF ISHARES TR 1.0%

Value $2.442M Shares 5,726 Est. Cost $354.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value $2.321M Shares 3,840 Est. Cost $466.14 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $2.311M Shares 16,583 Est. Cost $85.26 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.58M Shares 4,269 Est. Cost $219.09 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $716K Shares 2,075 Est. Cost $271.04 Unrealized —

RIO RIO TINTO PLC 0.3%

Value $636K Shares 6,814 Est. Cost $61.34 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $540K Shares 3,182 Est. Cost $88.39 Unrealized —

FLR FLUOR CORP 0.2%

Value $394K Shares 8,444 Est. Cost $42.77 Unrealized —

SHY ISHARES TR 0.1%

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

PFF ISHARES TR 0.1%

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

ILF ISHARES TR 0.1%

Value $333K Shares 9,368 Est. Cost $35.52 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $308K Shares 1,361 Est. Cost $195.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $298K Shares 19,053 Est. Cost $10.73 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $262K Shares 644 Est. Cost $376.45 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $250K Shares 3,950 Est. Cost $45.39 Unrealized —

SSRM SSR MINING IN 0.1%

Value $216K Shares 7,344 Est. Cost $25.47 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

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

RCAT RED CAT HLDGS INC 0.1%

Value $194K Shares 14,853 Est. Cost $10.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	236,569	$20.86M	8.3%	$38.72	—	—	464285204
SHV	ISHARES TR	179,196	$19.78M	7.9%	$110.40	—	—	464288679
VTI	VANGUARD INDEX FDS	33,713	$10.82M	4.3%	$288.33	—	—	922908769
IGE	ISHARES TR	141,888	$8.93M	3.6%	$62.94	—	—	464287374
MU	MICRON TECHNOLOGY INC	12,030	$4.064M	1.6%	$229.35	—	—	595112103
NEM	NEWMONT CORP	24,908	$2.696M	1.1%	$43.26	—	—	651639106
OKE	ONEOK INC NEW	29,487	$2.665M	1.1%	$72.18	—	—	682680103
UPS	UNITED PARCEL SVCS INC	26,063	$2.564M	1.0%	$103.96	—	—	911312106
PFE	PFIZER INC	89,229	$2.506M	1.0%	$26.15	—	—	717081103
IWF	ISHARES TR	5,726	$2.442M	1.0%	$354.20	—	—	464287614
LMT	LOCKHEED MARTIN CORP	3,840	$2.321M	0.9%	$466.14	—	—	539830109
GILD	GILEAD SCIENCES INC	16,583	$2.311M	0.9%	$85.26	—	—	375558103
MSFT	MICROSOFT CORP	4,269	$1.58M	0.6%	$219.09	—	—	594918104
LHX	L3HARRIS TECHNOLOGIES INC	2,075	$716K	0.3%	$271.04	—	—	502431109
RIO	RIO TINTO PLC	6,814	$636K	0.3%	$61.34	—	—	767204100
XOM	EXXON MOBIL CORP	3,182	$540K	0.2%	$88.39	—	—	30231G102
FLR	FLUOR CORP	8,444	$394K	0.2%	$42.77	—	—	343412102
SHY	ISHARES TR	4,482	$370K	0.1%	$82.73	—	—	464287457
PFF	ISHARES TR	11,000	$334K	0.1%	$31.43	—	—	464288687
ILF	ISHARES TR	9,368	$333K	0.1%	$35.52	—	—	464287390
HON	HONEYWELL INTL INC	1,361	$308K	0.1%	$195.03	—	—	438516106
HBAN	HUNTINGTON BANCSHARES INC	19,053	$298K	0.1%	$10.73	—	—	446150104
STRL	STERLING INFRASTRUCTURE INC	644	$262K	0.1%	$376.45	—	—	859241101
MTDR	MATADOR RES CO	3,950	$250K	0.1%	$45.39	—	—	576485205
SSRM	SSR MINING IN	7,344	$216K	0.1%	$25.47	—	—	784730103
—	CALAMOS STRATEGIC TOTAL RETU	12,000	$205K	0.1%	$16.93	—	—	128125101
RCAT	RED CAT HLDGS INC	14,853	$194K	0.1%	$10.59	—	—	75644T100

Decreased Positions (15)

TTMI TTM TECHNOLOGIES INC 2.9%

Value $7.181M (+68.7%) Shares 38,397 (-12.1%) Est. Cost $65.27 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 4.0%

Value $10.1M (+39.6%) Shares 64,313 (-23.7%) Est. Cost $43.09 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value $12.99M (+24.4%) Shares 17,639 (-2.5%) Est. Cost $401.22 Unrealized —

AGX ARGAN INC 2.5%

Value $6.361M (+31.2%) Shares 7,966 (-10.5%) Est. Cost $98.41 Unrealized —

GLD SPDR GOLD TR 2.1%

Value $5.27M (-18.5%) Shares 14,306 (-4.8%) Est. Cost $178.88 Unrealized —

GDX VANECK ETF TRUST 1.1%

Value $2.78M (-21.2%) Shares 36,841 (-4.1%) Est. Cost $85.45 Unrealized —

MINT PIMCO ETF TR 1.2%

Value $2.988M (-15.1%) Shares 29,639 (-15.3%) Est. Cost $100.44 Unrealized —

XME SPDR SERIES TRUST 2.0%

Value $4.985M (-8.0%) Shares 46,621 (-7.1%) Est. Cost $93.19 Unrealized —

VTS VITESSE ENERGY INC 0.5%

Value $1.187M (-14.8%) Shares 75,297 (-1.9%) Est. Cost $22.36 Unrealized —

BIL SPDR SERIES TRUST 4.0%

Value $9.987M (-1.9%) Shares 108,986 (-1.9%) Est. Cost $91.73 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $241K (-41.3%) Shares 4,499 (-25.1%) Est. Cost $42.37 Unrealized —

TFC TRUIST FINL CORP 0.7%

Value $1.772M (+6.5%) Shares 35,561 (-1.7%) Est. Cost $33.79 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.2%

Value $496K (-9.0%) Shares 24,715 (-9.0%) Est. Cost $20.08 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $203K (-5.0%) Shares 3,600 (-4.7%) Est. Cost $56.98 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $289K (+2.1%) Shares 5,379 (-5.7%) Est. Cost $42.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTMI	TTM TECHNOLOGIES INC	38,397 (-12.1%)	$7.181M (+68.7%)	2.9%	$65.27	—	COM	87305R109
DOCN	DIGITALOCEAN HLDGS INC	64,313 (-23.7%)	$10.1M (+39.6%)	4.0%	$43.09	—	COM	25402D102
QQQ	INVESCO QQQ TR	17,639 (-2.5%)	$12.99M (+24.4%)	5.2%	$401.22	—	UNIT SER 1	46090E103
AGX	ARGAN INC	7,966 (-10.5%)	$6.361M (+31.2%)	2.5%	$98.41	—	COM	04010E109
GLD	SPDR GOLD TR	14,306 (-4.8%)	$5.27M (-18.5%)	2.1%	$178.88	—	GOLD SHS	78463V107
GDX	VANECK ETF TRUST	36,841 (-4.1%)	$2.78M (-21.2%)	1.1%	$85.45	—	GOLD MINERS ETF	92189F106
MINT	PIMCO ETF TR	29,639 (-15.3%)	$2.988M (-15.1%)	1.2%	$100.44	—	ENHAN SHRT MA AC	72201R833
XME	SPDR SERIES TRUST	46,621 (-7.1%)	$4.985M (-8.0%)	2.0%	$93.19	—	ST STR SP METAL	78464A755
VTS	VITESSE ENERGY INC	75,297 (-1.9%)	$1.187M (-14.8%)	0.5%	$22.36	—	COMMON STOCK	92852X103
BIL	SPDR SERIES TRUST	108,986 (-1.9%)	$9.987M (-1.9%)	4.0%	$91.73	—	ST STR BLO 1 ETF	78468R663
SLV	ISHARES SILVER TR	4,499 (-25.1%)	$241K (-41.3%)	0.1%	$42.37	—	ISHARES	46428Q109
TFC	TRUIST FINL CORP	35,561 (-1.7%)	$1.772M (+6.5%)	0.7%	$33.79	—	COM	89832Q109
FUMB	FIRST TR EXCH TRADED FD III	24,715 (-9.0%)	$496K (-9.0%)	0.2%	$20.08	—	ULTRA SHT DUR MU	33740J104
JEPI	J P MORGAN EXCHANGE TRADED F	3,600 (-4.7%)	$203K (-5.0%)	0.1%	$56.98	—	EQUITY PREMIUM	46641Q332
DEM	WISDOMTREE TR	5,379 (-5.7%)	$289K (+2.1%)	0.1%	$42.09	—	EMER MKT HIGH FD	97717W315

Unchanged Positions (23)

SPY STATE STR SPDR S&P 500 ETF T 12.5%

Value $31.44M Shares 42,106 Est. Cost $504.89 Unrealized —

EMXC ISHARES INC 1.6%

Value $4.021M Shares 39,303 Est. Cost $63.14 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 2.3%

Value $5.809M Shares 342,331 Est. Cost $14.18 Unrealized —

CLS CELESTICA INC 1.3%

Value $3.19M Shares 8,750 Est. Cost $79.99 Unrealized —

TPB TURNING PT BRANDS INC 1.6%

Value $4.027M Shares 47,482 Est. Cost $59.01 Unrealized —

STAG STAG INDUSTRIAL INC 0.8%

Value $2.045M Shares 53,739 Est. Cost $35.25 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $579K Shares 19,188 Est. Cost $16.29 Unrealized —

MAGS LISTED FDS TR 0.2%

Value $489K Shares 7,600 Est. Cost $48.16 Unrealized —

GOOG ALPHABET INC 0.1%

Value $253K Shares 715 Est. Cost $286.33 Unrealized —

TOPT ISHARES TR 0.1%

Value $289K Shares 8,781 Est. Cost $27.29 Unrealized —

KVUE KENVUE INC 0.1%

Value $334K Shares 17,500 Est. Cost $16.34 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $309K Shares 4,530 Est. Cost $58.93 Unrealized —

JELD JELD-WEN HLDG INC 0.1%

Value $159K Shares 106,133 Est. Cost $3.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $259K Shares 1,216 Est. Cost $177.53 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $340K Shares 7,118 Est. Cost $32.32 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $124K Shares 14,126 Est. Cost $3.83 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $230K Shares 858 Est. Cost $201.70 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $266K Shares 16,254 Est. Cost $19.57 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $228K Shares 3,084 Est. Cost $70.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $579K Shares 7,325 Est. Cost $78.94 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $355K Shares 6,553 Est. Cost $48.57 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.3%

Value $647K Shares 32,353 Est. Cost $19.84 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $205K Shares 5,041 Est. Cost $41.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	42,106	$31.44M	12.5%	$504.89	—	TR UNIT	78462F103
EMXC	ISHARES INC	39,303	$4.021M	1.6%	$63.14	—	MSCI EMRG CHN	46434G764
AUPH	AURINIA PHARMACEUTICALS INC	342,331	$5.809M	2.3%	$14.18	—	COM	05156V102
CLS	CELESTICA INC	8,750	$3.19M	1.3%	$79.99	—	COM	15101Q207
TPB	TURNING PT BRANDS INC	47,482	$4.027M	1.6%	$59.01	—	COM	90041L105
STAG	STAG INDUSTRIAL INC	53,739	$2.045M	0.8%	$35.25	—	COM	85254J102
RF	REGIONS FINANCIAL CORP NEW	19,188	$579K	0.2%	$16.29	—	COM	7591EP100
MAGS	LISTED FDS TR	7,600	$489K	0.2%	$48.16	—	ROUN MA SEVE ETF	53656G498
GOOG	ALPHABET INC	715	$253K	0.1%	$286.33	—	CAP STK CL C	02079K107
TOPT	ISHARES TR	8,781	$289K	0.1%	$27.29	—	TOP 20 U S ETF	46438G570
KVUE	KENVUE INC	17,500	$334K	0.1%	$16.34	—	COM	49177J102
D	DOMINION ENERGY INC	4,530	$309K	0.1%	$58.93	—	COM	25746U109
JELD	JELD-WEN HLDG INC	106,133	$159K	0.1%	$3.68	—	COM	47580P103
RSP	INVESCO EXCHANGE TRADED FD T	1,216	$259K	0.1%	$177.53	—	S&P500 EQL WGT	46137V357
SPYD	SPDR SERIES TRUST	7,118	$340K	0.1%	$32.32	—	ST STR SP500DIV	78468R788
IBRX	IMMUNITYBIO INC	14,126	$124K	0.0%	$3.83	—	COM	45256X103
TRGP	TARGA RES CORP	858	$230K	0.1%	$201.70	—	COM	87612G101
STWD	STARWOOD PPTY TR INC	16,254	$266K	0.1%	$19.57	—	COM	85571B105
FTLS	FIRST TR EXCH TRADED FD III	3,084	$228K	0.1%	$70.94	—	LNG/SHT EQUITY	33739P103
VCSH	VANGUARD SCOTTSDALE FDS	7,325	$579K	0.2%	$78.94	—	SHRT TRM CORP BD	92206C409
ENB	ENBRIDGE INC	6,553	$355K	0.1%	$48.57	—	COM	29250N105
FSMB	FIRST TR EXCH TRADED FD III	32,353	$647K	0.3%	$19.84	—	SHRT DUR MNG MUN	33739P830
HYLS	FIRST TR EXCHANGE-TRADED FD	5,041	$205K	0.1%	$41.86	—	FIRST TR TA HIYL	33738D408