Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	153,416	$8.492M	10.2%	$55.35	—	LONG TERM TREAS	92206C847
GDX	VANECK ETF TRUST	223,196	$7.569M	9.1%	$35.31	—	GOLD MINERS ETF	92189F106
IWF	ISHARES TR	18,588	$7.465M	8.9%	$401.18	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	36,825	$6.817M	8.2%	$185.16	—	RUS 1000 VAL ETF	464287598
KNG	FIRST TR EXCHANGE-TRADED FD	132,836	$6.67M	8.0%	$50.21	—	FT VEST S&P 500	33739Q705
IMCG	ISHARES TR	65,401	$4.94M	5.9%	$77.01	—	MRGSTR MD CP GRW	464288307
SPY	SPDR S&P 500 ETF TR	7,975	$4.689M	5.6%	$607.66	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	12,867	$3.604M	4.3%	$280.06	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	10,267	$2.486M	3.0%	$248.43	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	17,838	$2.171M	2.6%	$127.25	+20.7%	COM	718172109
AAPL	APPLE INC	8,608	$2.156M	2.6%	$230.46	+16.4%	COM	037833100
ITA	ISHARES TR	14,712	$2.138M	2.6%	$145.35	—	US AER DEF ETF	464288760
MSFT	MICROSOFT CORP	5,037	$2.123M	2.5%	$425.88	+17.5%	COM	594918104
FLXR	TCW ETF TRUST	41,234	$1.595M	1.9%	$38.92	—	FLEXIBLE INCOME	29287L700
URNM	SPROTT FDS TR	35,147	$1.417M	1.7%	$41.10	—	URANIUM MINERS E	85208P303
CXW	CORECIVIC INC	61,523	$1.338M	1.6%	$18.32	0.0%	COM	21871N101
URA	GLOBAL X FDS	47,373	$1.304M	1.6%	$27.52	—	GLOBAL X URANIUM	37954Y871
—	NUVEEN MUN VALUE FD INC	128,097	$1.1M	1.3%	$8.61	—	COM	670928100
IWM	ISHARES TR	4,608	$1.018M	1.2%	$220.47	—	RUSSELL 2000 ETF	464287655
XSW	SPDR SERIES TRUST	5,309	$1.003M	1.2%	$189.76	—	STATE STREET SPD	78464A599
EMLP	FIRST TR EXCHANGE-TRADED FD	25,538	$910K	1.1%	$35.75	—	NO AMER ENERGY	33738D101
CARR	CARRIER GLOBAL CORPORATION	12,253	$839K	1.0%	$71.60	-22.5%	COM	14448C104
JEPI	J P MORGAN EXCHANGE TRADED F	13,064	$757K	0.9%	$57.69	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	3,975	$752K	0.9%	$181.64	+57.2%	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	12,821	$729K	0.9%	$55.69	—	NASDAQ EQT PREM	46654Q203
MP	MP MATERIALS CORP	44,174	$689K	0.8%	$19.39	+227.0%	COM CL A	553368101
MO	ALTRIA GROUP INC	12,884	$687K	0.8%	$54.69	+8.5%	COM	02209S103
AMLP	ALPS ETF TR	13,363	$644K	0.8%	$49.06	—	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	3,167	$603K	0.7%	$176.60	+62.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,433	$595K	0.7%	$138.94	+34.0%	COM	67066G104
PFXF	VANECK ETF TRUST	32,423	$559K	0.7%	$17.13	—	PREFERRED SECURT	92189F429
VWO	VANGUARD INTL EQUITY INDEX F	12,085	$532K	0.6%	$54.18	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	3,923	$422K	0.5%	$112.26	+2.9%	COM	30231G102
ORCL	ORACLE CORP	2,482	$414K	0.5%	$182.66	+30.3%	COM	68389X105
HP	HELMERICH & PAYNE INC	12,897	$413K	0.5%	$26.56	0.0%	COM	423452101
AMZN	AMAZON COM INC	1,864	$409K	0.5%	$207.44	+10.3%	COM	023135106
INCY	INCYTE CORP	5,078	$351K	0.4%	$96.76	0.0%	COM	45337C102
XOM	EXXON MOBIL CORP	3,100	$333K	0.4%	$112.26	+2.9%	Call	30231G102
NLY	ANNALY CAPITAL MANAGEMENT IN	17,254	$327K	0.4%	$19.44	—	COM NEW	035710839
TLT	ISHARES TR	3,139	$274K	0.3%	$87.33	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	3,200	$274K	0.3%	—	—	Call	81369Y506
RIO	RIO TINTO PLC	4,542	$267K	0.3%	$59.42	—	SPONSORED ADR	767204100
VT	VANGUARD INTL EQUITY INDEX F	2,177	$256K	0.3%	$125.47	—	TT WRLD ST ETF	922042742
NEM	NEWMONT CORP	6,139	$228K	0.3%	$46.09	+95.7%	COM	651639106
IVV	ISHARES TR	374	$220K	0.3%	$668.86	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	476	$216K	0.3%	$474.88	+4.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,411	$204K	0.2%	$149.67	+1.2%	COM	166764100
SKM	SK TELECOM CO LTD	9,712	$204K	0.2%	$21.04	—	SPONSORED ADR	78440P306
COST	COSTCO WHSL CORP NEW	220	$202K	0.2%	$927.81	-2.4%	COM	22160K105