Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	108,070	$18.87M	11.3%	$86.27	+91.1%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	94,867	$14.96M	9.0%	$100.75	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	235,114	$9.085M	5.5%	$37.65	—	PORTFOLIO EMG MK	78463X509
AAVM	ALPHA ARCHITECT ETF TR	339,718	$8.768M	5.3%	$26.02	—	VAL MOMTM TRND	02072L508
JPIN	J P MORGAN EXCHANGE-TRADED F	141,718	$8.007M	4.8%	$55.32	—	DIV RTN INT EQ	46641Q209
JPUS	J P MORGAN EXCHANGE-TRADED F	71,221	$7.44M	4.5%	$70.06	—	JPMORGAN DIVER	46641Q407
LRGF	ISHARES TR	117,802	$5.24M	3.1%	$28.18	—	MSCI USA MULTIFT	46434V282
SPTM	SPDR SER TR	79,842	$4.438M	2.7%	$36.64	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	1,144	$3.729M	2.2%	$157.61	-2.0%	COM	023135106
—	FIRST TR INTER DURATN PFD &	158,618	$3.488M	2.1%	$22.23	—	COM	33718W103
—	ISTAR INC	147,314	$3.449M	2.1%	$16.26	—	COM	45031U101
PHYS	SPROTT PHYSICAL GOLD TR	215,976	$3.32M	2.0%	$13.67	—	UNIT	85207H104
GOOG	ALPHABET INC	1,123	$3.137M	1.9%	$36.99	+264.8%	CAP STK CL C	02079K107
KWEB	KRANESHARES TR	104,602	$2.982M	1.8%	$32.35	—	CSI CHI INTERNET	500767306
SPY	SPDR S&P 500 ETF TR	6,193	$2.797M	1.7%	$257.74	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	999	$2.779M	1.7%	$38.23	+252.7%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	34,726	$2.773M	1.7%	$47.18	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	8,582	$2.646M	1.6%	$36.57	+696.8%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	11,957	$2.564M	1.5%	$96.81	+83.0%	CL B	911312106
—	MANAGED PORTFOLIO SERIES	92,331	$2.446M	1.5%	$20.55	—	TORTOISE NRAM PI	56167N720
QCOM	QUALCOMM INC	14,975	$2.288M	1.4%	$53.41	+187.5%	COM	747525103
DIS	DISNEY WALT CO	16,261	$2.23M	1.3%	$128.76	+9.7%	COM	254687106
META	META PLATFORMS INC	9,982	$2.22M	1.3%	$75.58	+228.4%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	17,050	$2.217M	1.3%	$102.54	+9.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,217	$2.194M	1.3%	$156.88	+106.2%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	42,765	$2.178M	1.3%	$30.95	+34.1%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	3,200	$1.89M	1.1%	$89.76	+532.9%	COM	883556102
GM	GENERAL MTRS CO	42,745	$1.87M	1.1%	$32.86	+46.6%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	16,952	$1.844M	1.1%	$143.63	—	SPONSORED ADS	01609W102
—	GREAT AJAX CORP	63,061	$1.576M	0.9%	$26.01	—	7.25 CV SR NT 24	38983D409
WFC	WELLS FARGO CO NEW	32,233	$1.562M	0.9%	$38.85	+24.8%	COM	949746101
HTZ	HERTZ GLOBAL HLDGS INC	65,922	$1.46M	0.9%	$25.06	-16.2%	COM NEW	42806J700
—	NUVEEN AMT FREE MUN CR INC F	83,571	$1.236M	0.7%	$14.74	—	COM	67071L106
AZO	AUTOZONE INC	600	$1.227M	0.7%	$628.12	+211.1%	COM	053332102
—	NUVEEN REAL ASSET INCOME & G	72,496	$1.108M	0.7%	$16.39	—	COM	67074Y105
HTZWW	HERTZ GLOBAL HLDGS INC	70,391	$1.081M	0.6%	$15.95	—	*W EXP 06/30/205	42806J148
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.6%	$221029.28	+119.7%	CL A	084670108
C	CITIGROUP INC	18,627	$995K	0.6%	$42.33	+26.4%	COM NEW	172967424
SYSB	ISHARES TR	10,691	$991K	0.6%	$101.33	—	U.S. FIXED INCME	46435U796
CHD	CHURCH & DWIGHT CO INC	9,900	$984K	0.6%	$35.28	+169.6%	COM	171340102
CVX	CHEVRON CORP NEW	5,681	$925K	0.6%	$73.70	+66.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	6,063	$826K	0.5%	$45.23	+195.5%	COM	46625H100
XHNWX	PIONEER DIVERSIFIED HIGH INC	61,961	$797K	0.5%	$14.11	—	COM	723653101
WMT	WALMART INC	5,205	$775K	0.5%	$22.74	+96.1%	COM	931142103
PFE	PFIZER INC	14,304	$741K	0.4%	$26.94	+57.7%	COM	717081103
TRV	TRAVELERS COMPANIES INC	4,000	$731K	0.4%	$63.44	+150.3%	COM	89417E109
FDX	FEDEX CORP	3,032	$702K	0.4%	$159.73	+35.2%	COM	31428X106
XLF	SELECT SECTOR SPDR TR	18,147	$695K	0.4%	$29.47	—	FINANCIAL	81369Y605
BX	BLACKSTONE INC	4,975	$632K	0.4%	$39.22	+173.3%	COM	09260D107
—	PUTNAM PREMIER INCOME TR	143,423	$572K	0.3%	$4.61	—	SH BEN INT	746853100
PNNT	PENNANTPARK INVT CORP	67,704	$527K	0.3%	$3.07	+42.8%	COM	708062104
WMB	WILLIAMS COS INC	15,435	$516K	0.3%	$17.90	+42.7%	COM	969457100
CVS	CVS HEALTH CORP	5,004	$506K	0.3%	$45.23	+103.4%	COM	126650100
INTC	INTEL CORP	10,187	$505K	0.3%	$40.89	+12.9%	COM	458140100
VOD	VODAFONE GROUP PLC NEW	29,227	$486K	0.3%	$30.78	—	SPONSORED ADR	92857W308
BA	BOEING CO	2,448	$469K	0.3%	$217.92	-7.9%	COM	097023105
DFAX	DIMENSIONAL ETF TRUST	18,056	$450K	0.3%	$25.86	—	WORLD EX US CORE	25434V880
KD	KYNDRYL HLDGS INC	32,923	$432K	0.3%	$20.03	-24.9%	COMMON STOCK	50155Q100
ENB	ENBRIDGE INC	9,046	$417K	0.3%	$25.69	+29.6%	COM	29250N105
KO	COCA COLA CO	6,500	$403K	0.2%	$31.89	+69.5%	COM	191216100
APD	AIR PRODS & CHEMS INC	1,600	$400K	0.2%	$105.81	+119.2%	COM	009158106
VIG	VANGUARD SPECIALIZED FUNDS	2,396	$389K	0.2%	$158.60	—	DIV APP ETF	921908844
—	FIRST TR ENERGY INFRASTRCTR	25,019	$381K	0.2%	$18.51	—	COM	33738C103
JPST	J P MORGAN EXCHANGE-TRADED F	7,062	$355K	0.2%	$50.42	—	ULTRA SHRT INC	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO	4,854	$354K	0.2%	$51.66	+10.0%	COM	110122108
IWV	ISHARES TR	1,301	$341K	0.2%	$260.82	—	RUSSELL 3000 ETF	464287689
BAC	BK OF AMERICA CORP	8,072	$333K	0.2%	$12.23	+233.9%	COM	060505104
VV	VANGUARD INDEX FDS	1,424	$297K	0.2%	$205.93	—	LARGE CAP ETF	922908637
LILAK	LIBERTY LATIN AMERICA LTD	30,237	$290K	0.2%	$9.19	+13.8%	COM CL C	G9001E128
—	DISCOVERY INC	11,378	$284K	0.2%	$28.37	—	COM SER A	25470F104
ZTS	ZOETIS INC	1,500	$283K	0.2%	$124.46	+52.9%	CL A	98978V103
LUV	SOUTHWEST AIRLS CO	5,927	$271K	0.2%	$46.42	-11.9%	COM	844741108
CG	CARLYLE GROUP INC	5,500	$269K	0.2%	$22.59	+84.3%	COM	14316J108
ITW	ILLINOIS TOOL WKS INC	1,250	$262K	0.2%	$142.90	+42.5%	COM	452308109
XLE	SELECT SECTOR SPDR TR	3,410	$261K	0.2%	$37.89	—	ENERGY	81369Y506
IVV	ISHARES TR	548	$249K	0.1%	$441.23	—	CORE S&P500 ETF	464287200
OLN	OLIN CORP	4,682	$245K	0.1%	$15.04	+213.8%	COM PAR $1	680665205
GLD	SPDR GOLD TR	1,350	$244K	0.1%	$166.06	—	GOLD SHS	78463V107
AHRT	ARMADA HOFFLER PPTYS INC	16,637	$243K	0.1%	$11.96	—	COM	04208T108
GE	GENERAL ELECTRIC CO	2,636	$241K	0.1%	$61.56	-4.9%	COM NEW	369604301
—	PARAMOUNT GLOBAL	6,344	$240K	0.1%	$40.00	—	CLASS B COM	92556H206
—	NUVEEN QUALITY MUNCP INCOME	17,500	$234K	0.1%	$13.37	—	COM	67066V101
EPD	ENTERPRISE PRODS PARTNERS L	9,000	$232K	0.1%	$25.78	—	COM	293792107
GILD	GILEAD SCIENCES INC	3,794	$226K	0.1%	$55.86	-1.3%	COM	375558103
IMOM	ALPHA ARCHITECT ETF TR	7,627	$224K	0.1%	$27.10	—	INTL QUAN MOMNTM	02072L300
UBER	UBER TECHNOLOGIES INC	6,197	$221K	0.1%	$35.96	0.0%	COM	90353T100
ALLY	ALLY FINL INC	4,900	$213K	0.1%	$40.90	0.0%	COM	02005N100
IVAL	ALPHA ARCHITECT ETF TR	8,031	$213K	0.1%	$29.48	—	INTL QUAN VALUE	02072L201
VEA	VANGUARD TAX-MANAGED INTL FD	4,318	$207K	0.1%	$51.70	—	FTSE DEV MKT ETF	921943858
HON	HONEYWELL INTL INC	1,052	$205K	0.1%	$163.73	+4.0%	COM	438516106
—	BLACKROCK INNOVATION AND GRW	16,051	$183K	0.1%	$14.51	—	SHS BEN INT	09260Q108
ET	ENERGY TRANSFER L P	16,180	$181K	0.1%	$7.05	—	COM UT LTD PTN	29273V100
GEO	GEO GROUP INC NEW	24,543	$162K	0.1%	$8.45	-22.6%	COM	36162J106
—	VINTAGE WINE ESTATES INC	14,305	$141K	0.1%	$11.28	—	COM	92747V106
—	HERSHA HOSPITALITY TR	12,910	$117K	0.1%	$10.14	—	PR SHS BEN INT	427825500
YTRA	YATRA ONLINE INC	57,736	$114K	0.1%	$2.23	-23.6%	ORD SHS	G98338109
—	INSEEGO CORP	14,535	$59,000	0.0%	$9.77	—	COM	45782B104
—	LIMELIGHT NETWORKS INC	10,000	$52,000	0.0%	$2.60	—	COM	53261M104
—	FLOTEK INDS INC DEL	35,000	$44,000	0.0%	$1.63	—	COM	343389102
—	CASI PHARMACEUTICALS INC	40,000	$32,000	0.0%	$1.18	—	COM	14757U109
—	CELLECTAR BIOSCIENCES INC	30,000	$21,000	0.0%	$1.13	—	COM PAR	15117F500