Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	228,860	$21.77M	9.7%	$76.14	—	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	93,838	$16.12M	7.2%	$124.27	—	DIV APP ETF	921908844
AAPL	APPLE INC	89,786	$15.94M	7.1%	$92.16	+67.9%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	222,031	$14.91M	6.7%	$65.52	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	43,853	$14.75M	6.6%	$183.83	+70.5%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	118,800	$13.32M	6.0%	$101.18	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	3,945	$13.15M	5.9%	$97.44	+75.6%	COM	023135106
VFH	VANGUARD WORLD FDS	130,996	$12.65M	5.7%	$72.68	—	FINANCIALS ETF	92204A405
GOOGL	ALPHABET INC	4,319	$12.51M	5.6%	$64.20	+122.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	36,404	$12.24M	5.5%	$152.10	+116.8%	CL A	30303M102
IXJ	ISHARES TR	104,237	$9.417M	4.2%	$82.82	—	GLOB HLTHCRE ETF	464287325
GLD	SPDR GOLD TR	40,484	$6.921M	3.1%	$122.08	—	GOLD SHS	78463V107
IHI	ISHARES TR	81,009	$5.334M	2.4%	$96.74	—	U.S. MED DVC ETF	464288810
BA	BOEING CO	22,663	$4.563M	2.0%	$187.40	+12.7%	COM	097023105
SMH	VANECK ETF TRUST	14,528	$4.486M	2.0%	$259.57	—	SEMICONDUCTR ETF	92189F676
IAU	ISHARES GOLD TR	94,514	$3.29M	1.5%	$33.69	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	1,075	$3.111M	1.4%	$55.62	+157.9%	CAP STK CL C	02079K107
PHO	INVESCO EXCHANGE TRADED FD T	50,587	$3.078M	1.4%	$30.02	—	WATER RES ETF	46137V142
TLT	ISHARES TR	18,005	$2.668M	1.2%	$148.18	—	20 YR TR BD ETF	464287432
SQM	SOCIEDAD QUIMICA Y MINERA DE	51,165	$2.58M	1.2%	$26.82	—	SPON ADR SER B	833635105
VNQ	VANGUARD INDEX FDS	21,243	$2.464M	1.1%	$101.79	—	REAL ESTATE ETF	922908553
BUD	ANHEUSER BUSCH INBEV SA/NV	39,730	$2.406M	1.1%	$55.88	—	SPONSORED ADR	03524A108
VDC	VANGUARD WORLD FDS	11,225	$2.244M	1.0%	$136.70	—	CONSUM STP ETF	92204A207
MINT	PIMCO ETF TR	18,253	$1.854M	0.8%	$101.70	—	ENHAN SHRT MA AC	72201R833
VPU	VANGUARD WORLD FDS	11,744	$1.837M	0.8%	$139.13	—	UTILITIES ETF	92204A876
XLU	SELECT SECTOR SPDR TR	22,520	$1.612M	0.7%	$71.58	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	6,503	$1.57M	0.7%	$227.94	—	TOTAL STK MKT	922908769
CIBR	FIRST TR EXCHANGE TRADED FD	27,477	$1.451M	0.6%	$46.85	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	1,282	$1.355M	0.6%	$147.57	+127.3%	COM	88160R101
BOND	PIMCO ETF TR	8,308	$909K	0.4%	$108.81	—	ACTIVE BD ETF	72201R775
SCHH	SCHWAB STRATEGIC TR	14,050	$740K	0.3%	$52.67	—	US REIT ETF	808524847
NVDA	NVIDIA CORPORATION	2,028	$597K	0.3%	$22.40	+22.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,102	$523K	0.2%	$474.59	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	10,095	$499K	0.2%	$49.43	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	821	$495K	0.2%	$35.76	+78.7%	COM	64110L106
DHI	D R HORTON INC	4,345	$471K	0.2%	$92.30	0.0%	COM	23331A109
CSV	CARRIAGE SVCS INC	7,010	$452K	0.2%	$48.82	0.0%	COM	143905107
CALX	CALIX INC	5,556	$444K	0.2%	$65.29	0.0%	COM	13100M509
RTX	RAYTHEON TECHNOLOGIES CORP	4,936	$425K	0.2%	$79.32	0.0%	COM	75513E101
TDY	TELEDYNE TECHNOLOGIES INC	970	$424K	0.2%	$434.96	0.0%	COM	879360105
SBUX	STARBUCKS CORP	3,463	$405K	0.2%	$70.29	+45.4%	COM	855244109
VNLA	JANUS DETROIT STR TR	7,453	$369K	0.2%	$50.26	—	HENDRSN SHRT ETF	47103U886
MUB	ISHARES TR	3,076	$358K	0.2%	$114.15	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE SYSTEMS INCORPORATED	621	$352K	0.2%	$399.89	+56.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	699	$351K	0.2%	$422.19	0.0%	COM	91324P102
SPOT	SPOTIFY TECHNOLOGY S A	1,465	$343K	0.2%	$198.44	+26.1%	SHS	L8681T102
CB	CHUBB LIMITED	1,760	$340K	0.2%	$177.58	0.0%	COM	H1467J104
DHR	DANAHER CORPORATION	1,020	$336K	0.2%	$270.11	0.0%	COM	235851102
VTEB	VANGUARD MUN BD FDS	6,117	$336K	0.2%	$51.40	—	TAX EXEMPT BD	922907746
INMD	INMODE LTD	4,628	$327K	0.1%	$80.21	0.0%	SHS	M5425M103
AVGO	BROADCOM INC	456	$303K	0.1%	$51.79	0.0%	COM	11135F101
AMR	ALPHA METALLURGICAL RESOUR I	4,680	$286K	0.1%	$52.67	0.0%	COM	020764106
VCR	VANGUARD WORLD FDS	835	$284K	0.1%	$340.12	—	CONSUM DIS ETF	92204A108
—	ARCONIC CORPORATION	8,298	$274K	0.1%	$33.02	—	COM	03966V107
COST	COSTCO WHSL CORP NEW	472	$268K	0.1%	$488.10	0.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,677	$266K	0.1%	$147.83	0.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	398	$266K	0.1%	$617.25	0.0%	COM	883556102
AON	AON PLC	829	$249K	0.1%	$290.95	0.0%	SHS CL A	G0403H108
JETS	ETF SER SOLUTIONS	11,400	$240K	0.1%	$21.05	—	US GLB JETS	26922A842
LOW	LOWES COS INC	914	$236K	0.1%	$219.81	0.0%	COM	548661107
AMLP	ALPS ETF TR	7,081	$232K	0.1%	$32.76	—	ALERIAN MLP	00162Q452
—	PREFERRED APT CMNTYS INC	12,200	$220K	0.1%	$18.03	—	COM	74039L103
MA	MASTERCARD INCORPORATED	597	$215K	0.1%	$337.80	0.0%	CL A	57636Q104
GDYN	GRID DYNAMICS HLDGS INC	5,637	$214K	0.1%	$34.56	0.0%	CL A	39813G109
MRK	MERCK & CO INC	2,732	$209K	0.1%	$63.40	+10.2%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	5,336	$208K	0.1%	$38.98	—	FINANCIAL	81369Y605
PYPL	PAYPAL HLDGS INC	1,083	$204K	0.1%	$215.88	0.0%	COM	70450Y103
—	GREENSKY INC	16,641	$189K	0.1%	$11.36	—	CL A	39572G100
—	PROSHARES TR	13,360	$182K	0.1%	$15.22	—	SHORT S&P 500 NE	74347B425
USIO	USIO INC	10,000	$44,000	0.0%	$6.02	0.0%	COM	917313108
—	BOXLIGHT CORP	28,000	$39,000	0.0%	$1.39	—	COM CL A	103197109