Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	355,798	$17.65M	11.6%	$49.08	—	VANGUARD ULTRA	92203C303
BSV	VANGUARD BD INDEX FDS	149,246	$11.53M	7.6%	$73.39	—	SHORT TRM BOND	921937827
DBND	DOUBLELINE ETF TRUST	161,911	$7.333M	4.8%	$45.09	—	OPPORTUNISTIC BD	25861R105
EMXC	ISHARES INC	106,202	$5.889M	3.9%	$52.71	—	MSCI EMRG CHN	46434G764
VIG	VANGUARD SPECIALIZED FUNDS	28,854	$5.651M	3.7%	$157.55	—	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	211,911	$5.474M	3.6%	$39.26	—	US TIPS ETF	808524870
MLPX	GLOBAL X FDS	88,609	$5.366M	3.5%	$28.27	—	GLB X MLP ENRG I	37954Y293
VEA	VANGUARD TAX-MANAGED FDS	97,107	$4.644M	3.0%	$41.48	—	VAN FTSE DEV MKT	921943858
ICOW	PACER FDS TR	150,257	$4.386M	2.9%	$31.65	—	DEVELOPED MRKT	69374H873
GLDM	WORLD GOLD TR	81,895	$4.258M	2.8%	$37.39	—	SPDR GLD MINIS	98149E303
AIRR	FIRST TR EXCHANGE-TRADED FD	53,621	$4.131M	2.7%	$74.29	—	RBA INDL ETF	33738R704
COWZ	PACER FDS TR	63,812	$3.604M	2.4%	$49.43	—	US CASH COWS 100	69374H881
VFVA	VANGUARD WELLINGTON FD	26,706	$3.161M	2.1%	$75.25	—	US VALUE FACTR	921935805
MOO	VANECK ETF TRUST	45,776	$2.953M	1.9%	$75.13	—	AGRIBUSINESS ETF	92189F700
RSPG	INVESCO EXCHANGE TRADED FD T	38,107	$2.91M	1.9%	$66.96	—	S&P500 EQL ENR	46137V365
EWJ	ISHARES INC	38,842	$2.606M	1.7%	$61.47	—	MSCI JPN ETF NEW	46434G822
STIP	ISHARES TR	25,017	$2.517M	1.7%	$99.36	—	0-5 YR TIPS ETF	46429B747
GDX	VANECK ETF TRUST	73,809	$2.503M	1.6%	$26.97	—	GOLD MINERS ETF	92189F106
TOTL	SSGA ACTIVE ETF TR	61,842	$2.436M	1.6%	$34.78	—	SPDR TR TACTIC	78467V848
SCHO	SCHWAB STRATEGIC TR	97,532	$2.347M	1.5%	$36.04	—	SHT TM US TRES	808524862
RSPT	INVESCO EXCHANGE TRADED FD T	61,434	$2.299M	1.5%	$37.69	—	S&P500 EQL TEC	46137V282
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,350	$2.015M	1.3%	$77.58	+26.5%	ORD SHS	G7997R103
GOOG	ALPHABET INC	9,492	$1.808M	1.2%	$109.44	+60.5%	CAP STK CL C	02079K107
AMLP	ALPS ETF TR	36,552	$1.76M	1.2%	$36.01	—	ALERIAN MLP	00162Q452
AAPL	APPLE INC	7,023	$1.759M	1.2%	$95.15	+146.5%	COM	037833100
AMZN	AMAZON COM INC	7,185	$1.576M	1.0%	$123.88	+65.2%	COM	023135106
CALF	PACER FDS TR	35,563	$1.565M	1.0%	$46.48	—	PACER US SMALL	69374H857
DFAC	DIMENSIONAL ETF TRUST	42,047	$1.454M	1.0%	$26.99	—	US CORE EQUITY 2	25434V708
VHT	VANGUARD WORLD FD	4,933	$1.251M	0.8%	$139.94	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	6,070	$1.149M	0.8%	$107.13	+62.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,423	$1.021M	0.7%	$243.05	+73.8%	COM	594918104
GLD	SPDR GOLD TR	3,937	$953K	0.6%	$171.07	—	GOLD SHS	78463V107
IUSV	ISHARES TR	9,900	$917K	0.6%	$53.79	—	CORE S&P US VLU	464287663
UPS	UNITED PARCEL SERVICE INC	6,880	$868K	0.6%	$151.64	-19.3%	CL B	911312106
SHV	ISHARES TR	7,853	$865K	0.6%	$110.26	—	SHORT TREAS BD	464288679
TMO	THERMO FISHER SCIENTIFIC INC	1,557	$810K	0.5%	$403.37	+35.7%	COM	883556102
FHI	FEDERATED HERMES INC	17,675	$727K	0.5%	$38.84	0.0%	CL B	314211103
XLK	SELECT SECTOR SPDR TR	3,088	$718K	0.5%	$219.98	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	16,257	$716K	0.5%	$42.34	—	FTSE EMR MKT ETF	922042858
NEAR	ISHARES U S ETF TR	13,845	$699K	0.5%	$49.77	—	SHORT DURATION B	46431W507
SOFI	SOFI TECHNOLOGIES INC	44,550	$686K	0.5%	$9.09	+42.9%	COM	83406F102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.4%	$366657.40	+88.9%	CL A	084670108
GUNR	FLEXSHARES TR	18,310	$666K	0.4%	$34.25	—	MORNSTAR UPSTR	33939L407
KDP	KEURIG DR PEPPER INC	20,687	$664K	0.4%	$32.86	-0.9%	COM	49271V100
SPYM	SPDR SER TR	9,605	$662K	0.4%	$57.23	—	PORTFOLIO S&P500	78464A854
—	POTBELLY CORP	69,969	$659K	0.4%	$5.92	—	COM	73754Y100
QUAL	ISHARES TR	3,652	$650K	0.4%	$170.18	—	MSCI USA QLT FCT	46432F339
CIBR	FIRST TR EXCHANGE TRADED FD	10,097	$641K	0.4%	$47.85	—	NASDAQ CYB ETF	33734X846
XAR	SPDR SER TR	3,805	$631K	0.4%	$111.68	—	AEROSPACE DEF	78464A631
JEPI	J P MORGAN EXCHANGE TRADED F	10,054	$578K	0.4%	$57.61	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	3,744	$542K	0.4%	$112.24	+33.3%	COM	478160104
XBI	SPDR SER TR	5,950	$536K	0.4%	$87.91	—	S&P BIOTECH	78464A870
ESI	ELEMENT SOLUTIONS INC	21,000	$534K	0.4%	$20.72	+28.5%	COM	28618M106
C	CITIGROUP INC	7,500	$528K	0.3%	$54.84	+19.2%	COM NEW	172967424
HR	HEALTHCARE RLTY TR	30,698	$520K	0.3%	$15.71	—	CL A COM	42226K105
DFAT	DIMENSIONAL ETF TRUST	8,819	$491K	0.3%	$44.78	—	US TARGETED VLU	25434V609
DIS	DISNEY WALT CO	4,322	$481K	0.3%	$129.76	-20.2%	COM	254687106
XLV	SELECT SECTOR SPDR TR	3,485	$479K	0.3%	$136.40	—	SBI HEALTHCARE	81369Y209
BN	BROOKFIELD CORP	8,250	$474K	0.3%	$21.90	+70.8%	CL A LTD VT SH	11271J107
META	META PLATFORMS INC	809	$474K	0.3%	$196.74	+197.2%	CL A	30303M102
DGRO	ISHARES TR	7,664	$470K	0.3%	$62.47	—	CORE DIV GRWTH	46434V621
V	VISA INC	1,468	$464K	0.3%	$133.23	+123.9%	COM CL A	92826C839
FCX	FREEPORT-MCMORAN INC	12,075	$460K	0.3%	$35.42	+24.3%	CL B	35671D857
AL	AIR LEASE CORP	9,425	$454K	0.3%	$39.72	+16.6%	CL A	00912X302
SCHG	SCHWAB STRATEGIC TR	15,994	$446K	0.3%	$43.33	—	US LCAP GR ETF	808524300
ICSH	ISHARES TR	8,466	$427K	0.3%	$50.23	—	ULTRA SHORT-TERM	46434V878
WMT	WALMART INC	4,725	$427K	0.3%	$52.12	+64.6%	COM	931142103
FDX	FEDEX CORP	1,508	$424K	0.3%	$231.98	+17.1%	COM	31428X106
UNP	UNION PAC CORP	1,850	$422K	0.3%	$194.71	+18.2%	COM	907818108
NEE	NEXTERA ENERGY INC	5,857	$420K	0.3%	$67.76	+10.7%	COM	65339F101
MA	MASTERCARD INCORPORATED	796	$419K	0.3%	$256.07	+101.0%	CL A	57636Q104
IAC	IAC INC	9,650	$416K	0.3%	$42.51	-5.8%	COM NEW	44891N208
JEPQ	J P MORGAN EXCHANGE TRADED F	7,180	$405K	0.3%	$55.34	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	844	$383K	0.3%	$260.79	+77.0%	CL B NEW	084670702
EOG	EOG RES INC	3,075	$377K	0.2%	$92.54	+33.3%	COM	26875P101
BBUS	J P MORGAN EXCHANGE TRADED F	3,504	$371K	0.2%	$103.58	—	BETABUILDRS US	46641Q399
CF	CF INDS HLDGS INC	4,350	$371K	0.2%	$56.02	+50.4%	COM	125269100
COP	CONOCOPHILLIPS	3,475	$345K	0.2%	$90.49	+13.1%	COM	20825C104
IGRO	ISHARES TR	4,841	$329K	0.2%	$73.01	—	INTL DIV GRWTH	46435G524
DVN	DEVON ENERGY CORP NEW	9,900	$324K	0.2%	$32.62	+11.7%	COM	25179M103
GLW	CORNING INC	6,775	$322K	0.2%	$34.79	+33.2%	COM	219350105
VTI	VANGUARD INDEX FDS	1,092	$316K	0.2%	$242.18	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	3,095	$314K	0.2%	$93.82	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	3,725	$307K	0.2%	$82.71	+2.2%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$296K	0.2%	$104.00	—	SPONSORED ADS	874039100
EW	EDWARDS LIFESCIENCES CORP	4,000	$296K	0.2%	$60.26	+16.1%	COM	28176E108
KKR	KKR & CO INC	2,000	$296K	0.2%	$66.83	+118.2%	COM	48251W104
FUTY	FIDELITY COVINGTON TRUST	6,045	$295K	0.2%	$36.18	—	MSCI UTILS INDEX	316092865
QLTA	ISHARES TR	6,290	$294K	0.2%	$46.79	—	A RATE CP BD ETF	46429B291
MSI	MOTOROLA SOLUTIONS INC	596	$275K	0.2%	$322.57	+45.2%	COM NEW	620076307
GS	GOLDMAN SACHS GROUP INC	465	$266K	0.2%	$544.86	0.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	1,081	$259K	0.2%	$228.03	0.0%	COM	46625H100
DYNF	BLACKROCK ETF TRUST	5,010	$257K	0.2%	$49.67	—	ISHARES US EQUIT	09290C103
ECOW	PACER FDS TR	13,105	$254K	0.2%	$20.13	—	EMRG MKT CASH	69374H865
INTU	INTUIT	400	$251K	0.2%	$498.82	+27.2%	COM	461202103
BWA	BORGWARNER INC	7,750	$246K	0.2%	$34.61	-3.3%	COM	099724106
DKNG	DRAFTKINGS INC NEW	6,295	$234K	0.2%	$33.46	+18.6%	COM CL A	26142V105
CVS	CVS HEALTH CORP	5,100	$229K	0.2%	$76.01	-29.4%	COM	126650100
LOW	LOWES COS INC	927	$229K	0.2%	$74.57	+250.8%	COM	548661107
EFV	ISHARES TR	4,151	$218K	0.1%	$56.85	—	EAFE VALUE ETF	464288877
DFIV	DIMENSIONAL ETF TRUST	5,972	$212K	0.1%	$36.73	—	INTERNATNAL VAL	25434V807
AMD	ADVANCED MICRO DEVICES INC	1,750	$211K	0.1%	$151.94	-5.3%	COM	007903107
MRK	MERCK & CO INC	2,083	$207K	0.1%	$53.20	+85.5%	COM	58933Y105
ABBV	ABBVIE INC	1,149	$204K	0.1%	$135.33	+31.1%	COM	00287Y109
RBBN	RIBBON COMMUNICATIONS INC	10,000	$41,600	0.0%	$5.25	-28.1%	COM	762544104
DLPN	DOLPHIN ENTMT INC	20,000	$21,400	0.0%	$1.20	0.0%	COM	25686H308
—	POLESTAR AUTOMOTIVE HLDG UK	10,000	$10,500	0.0%	$8.80	—	ADS A	731105201
—	SAFETY SHOT INC	10,000	$7,200	0.0%	$3.51	—	COM NEW	48208F105