Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	106,954	$18.99M	11.2%	$85.45	+81.1%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	92,336	$15.03M	8.9%	$99.19	—	S&P500 EQL WGT	46137V357
AAVM	ALPHA ARCHITECT ETF TR	346,588	$9.289M	5.5%	$26.02	—	VAL MOMTM TRND	02072L508
SPEM	SPDR INDEX SHS FDS	216,238	$8.972M	5.3%	$37.56	—	PORTFOLIO EMG MK	78463X509
JPIN	J P MORGAN EXCHANGE-TRADED F	126,321	$7.474M	4.4%	$55.17	—	DIV RTN INT EQ	46641Q209
JPUS	J P MORGAN EXCHANGE-TRADED F	65,177	$6.911M	4.1%	$66.87	—	JPMORGAN DIVER	46641Q407
LRGF	ISHARES TR	120,045	$5.589M	3.3%	$28.18	—	MSCI USA MULTIFT	46434V282
SPTM	SPDR SER TR	76,145	$4.451M	2.6%	$35.72	—	PORTFOLI S&P1500	78464A805
—	ISTAR INC	140,425	$3.627M	2.1%	$15.90	—	COM	45031U101
GOOG	ALPHABET INC	1,169	$3.384M	2.0%	$36.99	+287.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	9,600	$3.229M	1.9%	$68.72	+379.8%	CL A	30303M102
AMZN	AMAZON COM INC	942	$3.141M	1.9%	$158.28	+8.1%	COM	023135106
QCOM	QUALCOMM INC	16,616	$3.039M	1.8%	$53.41	+173.5%	COM	747525103
MSFT	MICROSOFT CORP	8,857	$2.979M	1.8%	$36.57	+757.0%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	37,340	$2.977M	1.8%	$47.18	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	6,225	$2.957M	1.7%	$257.74	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,014	$2.939M	1.7%	$38.23	+273.9%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	13,596	$2.914M	1.7%	$96.81	+74.1%	CL B	911312106
PHYS	SPROTT PHYSICAL GOLD TR	200,763	$2.883M	1.7%	$13.54	—	UNIT	85207H104
—	FIRST TR INTER DURATN PFD &	112,679	$2.765M	1.6%	$22.33	—	COM	33718W103
GM	GENERAL MTRS CO	44,293	$2.597M	1.5%	$32.86	+71.5%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	16,910	$2.26M	1.3%	$102.54	+3.9%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	42,986	$2.234M	1.3%	$30.95	+30.5%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$2.135M	1.3%	$89.76	+587.6%	COM	883556102
DIS	DISNEY WALT CO	13,226	$2.049M	1.2%	$125.89	+25.3%	COM	254687106
—	MANAGED PORTFOLIO SERIES	90,586	$2.014M	1.2%	$20.44	—	TORTOISE NRAM PI	56167N720
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,211	$1.857M	1.1%	$156.88	+82.6%	CL B NEW	084670702
—	GREAT AJAX CORP	66,256	$1.723M	1.0%	$26.01	—	7.25 CV SR NT 24	38983D409
WFC	WELLS FARGO CO NEW	32,386	$1.554M	0.9%	$38.85	+14.3%	COM	949746101
HTZ	HERTZ GLOBAL HLDGS INC	59,722	$1.492M	0.9%	$25.48	0.0%	COM NEW	42806J700
REET	ISHARES TR	45,600	$1.396M	0.8%	$24.25	—	GLOBAL REIT ETF	46434V647
—	NUVEEN REAL ASSET INCOME & G	85,032	$1.371M	0.8%	$16.39	—	COM	67074Y105
AZO	AUTOZONE INC	600	$1.258M	0.7%	$628.12	+196.4%	COM	053332102
HTZWW	HERTZ GLOBAL HLDGS INC	70,391	$1.123M	0.7%	$15.95	—	*W EXP 06/30/205	42806J148
SYSB	ISHARES TR	10,311	$1.027M	0.6%	$101.65	—	U.S. FIXED INCME	46435U796
JPM	JPMORGAN CHASE & CO	6,462	$1.023M	0.6%	$45.23	+226.8%	COM	46625H100
CHD	CHURCH & DWIGHT CO INC	9,900	$1.015M	0.6%	$35.28	+144.8%	COM	171340102
C	CITIGROUP INC	15,810	$955K	0.6%	$40.33	+41.8%	COM NEW	172967424
EMQQ	EXCHANGE TRADED CONCEPTS TR	21,100	$905K	0.5%	$42.89	—	EMQQ EM INTERN	301505889
XHNWX	PIONEER DIVERSIFIED HIGH INC	59,005	$903K	0.5%	$14.17	—	COM	723653101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.5%	$221029.28	+95.4%	CL A	084670108
PGJ	INVESCO EXCHANGE TRADED FD T	23,840	$870K	0.5%	$36.49	—	GLOBAL DRGN CN	46137V571
FDX	FEDEX CORP	3,285	$850K	0.5%	$159.73	+37.7%	COM	31428X106
PNNT	PENNANTPARK INVT CORP	119,405	$827K	0.5%	$3.07	+29.9%	COM	708062104
BABA	ALIBABA GROUP HLDG LTD	6,522	$775K	0.5%	$199.36	—	SPONSORED ADS	01609W102
XLF	SELECT SECTOR SPDR TR	19,402	$758K	0.4%	$29.47	—	FINANCIAL	81369Y605
WMT	WALMART INC	5,205	$753K	0.4%	$22.74	+98.6%	COM	931142103
CVX	CHEVRON CORP NEW	6,221	$730K	0.4%	$73.70	+30.4%	COM	166764100
—	PUTNAM PREMIER INCOME TR	167,207	$714K	0.4%	$4.61	—	SH BEN INT	746853100
PFE	PFIZER INC	11,396	$673K	0.4%	$22.98	+75.1%	COM	717081103
BX	BLACKSTONE INC	4,975	$644K	0.4%	$39.22	+196.0%	COM	09260D107
KWEB	KRANESHARES TR	17,496	$638K	0.4%	$51.45	—	CSI CHI INTERNET	500767306
TRV	TRAVELERS COMPANIES INC	4,000	$626K	0.4%	$63.44	+126.8%	COM	89417E109
IWV	ISHARES TR	2,068	$574K	0.3%	$260.82	—	RUSSELL 3000 ETF	464287689
DFAX	DIMENSIONAL ETF TRUST	21,806	$569K	0.3%	$25.86	—	WORLD EX US CORE	25434V880
CVS	CVS HEALTH CORP	5,004	$516K	0.3%	$45.23	+78.0%	COM	126650100
BA	BOEING CO	2,515	$506K	0.3%	$217.92	-3.0%	COM	097023105
APD	AIR PRODS & CHEMS INC	1,600	$487K	0.3%	$105.81	+149.2%	COM	009158106
INTC	INTEL CORP	9,147	$471K	0.3%	$40.29	+17.4%	COM	458140100
KD	KYNDRYL HLDGS INC	25,090	$454K	0.3%	$21.59	0.0%	COMMON STOCK	50155Q100
VOD	VODAFONE GROUP PLC NEW	30,040	$448K	0.3%	$30.78	—	SPONSORED ADR	92857W308
WMB	WILLIAMS COS INC	17,085	$445K	0.3%	$17.90	+27.1%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	6,757	$421K	0.2%	$51.66	-4.7%	COM	110122108
CG	CARLYLE GROUP INC	7,500	$412K	0.2%	$22.59	+108.8%	COM	14316J108
VIG	VANGUARD SPECIALIZED FUNDS	2,396	$412K	0.2%	$158.60	—	DIV APP ETF	921908844
—	FIRST TR ENERGY INFRASTRCTR	29,799	$403K	0.2%	$18.51	—	COM	33738C103
KO	COCA COLA CO	6,500	$385K	0.2%	$31.89	+54.2%	COM	191216100
ENB	ENBRIDGE INC	9,721	$380K	0.2%	$25.69	+19.3%	COM	29250N105
BAC	BK OF AMERICA CORP	8,490	$378K	0.2%	$12.23	+235.5%	COM	060505104
LILAK	LIBERTY LATIN AMERICA LTD	32,237	$368K	0.2%	$9.19	+31.9%	COM CL C	G9001E128
ZTS	ZOETIS INC	1,500	$366K	0.2%	$124.46	+69.1%	CL A	98978V103
JPST	J P MORGAN EXCHANGE-TRADED F	7,142	$361K	0.2%	$50.42	—	ULTRA SHRT INC	46641Q837
OLN	OLIN CORP	5,907	$340K	0.2%	$15.04	+243.2%	COM PAR $1	680665205
VEA	VANGUARD TAX-MANAGED INTL FD	6,519	$333K	0.2%	$51.70	—	FTSE DEV MKT ETF	921943858
AHRT	ARMADA HOFFLER PPTYS INC	21,752	$331K	0.2%	$11.96	—	COM	04208T108
VV	VANGUARD INDEX FDS	1,424	$315K	0.2%	$205.93	—	LARGE CAP ETF	922908637
ITW	ILLINOIS TOOL WKS INC	1,250	$309K	0.2%	$142.90	+47.2%	COM	452308109
GILD	GILEAD SCIENCES INC	4,068	$295K	0.2%	$55.86	+5.3%	COM	375558103
XLE	SELECT SECTOR SPDR TR	5,226	$290K	0.2%	$37.89	—	ENERGY	81369Y506
—	DISCOVERY INC	12,064	$284K	0.2%	$28.37	—	COM SER A	25470F104
LUV	SOUTHWEST AIRLS CO	6,527	$280K	0.2%	$46.42	-5.9%	COM	844741108
IMOM	ALPHA ARCHITECT ETF TR	7,627	$258K	0.2%	$27.10	—	INTL QUAN MOMNTM	02072L300
IVV	ISHARES TR	528	$252K	0.1%	$440.73	—	CORE S&P500 ETF	464287200
GE	GENERAL ELECTRIC CO	2,636	$249K	0.1%	$61.56	0.0%	COM NEW	369604301
—	BLACKROCK INNOVATION AND GRW	16,951	$246K	0.1%	$14.51	—	SHS BEN INT	09260Q108
VTV	VANGUARD INDEX FDS	1,672	$246K	0.1%	$138.39	—	VALUE ETF	922908744
KBWY	INVESCO EXCH TRADED FD TR II	9,086	$233K	0.1%	$18.87	—	KBW PREM YIELD	46138E594
GLD	SPDR GOLD TR	1,350	$231K	0.1%	$166.06	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	1,052	$219K	0.1%	$163.73	+13.0%	COM	438516106
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$216K	0.1%	$46.01	+48.5%	COM	018581108
IVAL	ALPHA ARCHITECT ETF TR	8,031	$211K	0.1%	$29.48	—	INTL QUAN VALUE	02072L201
—	NUVEEN AMT FREE MUN CR INC F	11,700	$210K	0.1%	$14.45	—	COM	67071L106
—	VIACOMCBS INC	6,925	$209K	0.1%	$40.00	—	CL B	92556H206
GEO	GEO GROUP INC NEW	22,507	$174K	0.1%	$8.62	-5.0%	COM	36162J106
—	HERSHA HOSPITALITY TR	16,500	$151K	0.1%	$10.14	—	PR SHS BEN INT	427825500
ET	ENERGY TRANSFER L P	16,180	$133K	0.1%	$7.05	—	COM UT LTD PTN	29273V100
—	VINTAGE WINE ESTATES INC	10,521	$124K	0.1%	$11.79	—	COM	92747V106
YTRA	YATRA ONLINE INC	57,736	$100K	0.1%	$2.23	-8.1%	ORD SHS	G98338109
—	INSEEGO CORP	13,905	$81,000	0.0%	$10.03	—	COM	45782B104
—	FLOTEK INDS INC DEL	35,000	$40,000	0.0%	$1.63	—	COM	343389102
—	LIMELIGHT NETWORKS INC	10,000	$34,000	0.0%	$2.60	—	COM	53261M104
—	SEACHANGE INTL INC	20,000	$32,000	0.0%	$1.10	—	COM	811699107
—	CASI PHARMACEUTICALS INC	40,000	$32,000	0.0%	$1.18	—	COM	14757U109
—	CELLECTAR BIOSCIENCES INC	30,000	$20,000	0.0%	$1.13	—	COM PAR	15117F500
—	MOTUS GI HLDGS INC	20,000	$9,000	0.0%	$0.90	—	COM	62014P108
—	TYME TECHNOLOGIES INC	15,000	$9,000	0.0%	$1.20	—	COM	90238J103
—	SYNTHETIC BIOLOGICS INC	25,000	$7,000	0.0%	$0.52	—	COM NEW	87164U201
—	AETERNA ZENTARIS INC	20,000	$7,000	0.0%	$0.75	—	COM	007975402