Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	272,937	$12M	12.6%	$35.37	—	PORTFOLIO S&P500	78464A854
MINT	PIMCO ETF TR	85,996	$8.775M	9.2%	$100.32	—	ENHAN SHRT MA AC	72201R833
KMPR	KEMPER CORP	87,973	$6.759M	7.1%	$72.90	-2.5%	COM	488401100
SCHD	SCHWAB STRATEGIC TR	101,063	$6.482M	6.8%	$50.16	—	US DIVIDEND EQ	808524797
SPYG	SPDR SER TR	77,259	$4.272M	4.5%	$41.41	—	PRTFLO S&P500 GW	78464A409
GSY	INVESCO ACTIVELY MANAGED ETF	78,679	$3.98M	4.2%	$50.09	—	ULTRA SHRT DUR	46090A887
SRE	SEMPRA ENERGY	25,819	$3.29M	3.5%	$45.64	+19.4%	COM	816851109
IJH	ISHARES TR	14,100	$3.241M	3.4%	$173.72	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	28,542	$2.623M	2.8%	$72.71	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	36,225	$2.503M	2.6%	$60.77	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	6,075	$1.906M	2.0%	$184.51	—	UNIT SER 1	46090E103
IVW	ISHARES TR	28,546	$1.822M	1.9%	$86.98	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	10,889	$1.756M	1.9%	$106.02	—	MSCI USA MMENTM	46432F396
SCHX	SCHWAB STRATEGIC TR	19,153	$1.742M	1.8%	$59.70	—	US LRG CAP ETF	808524201
CW	CURTISS WRIGHT CORP	14,941	$1.738M	1.8%	$108.07	-4.3%	COM	231561101
VTI	VANGUARD INDEX FDS	8,087	$1.574M	1.7%	$134.01	—	TOTAL STK MKT	922908769
GNMA	ISHARES TR	29,682	$1.514M	1.6%	$51.37	—	GNMA BOND ETF	46429B333
TDY	TELEDYNE TECHNOLOGIES INC	3,830	$1.501M	1.6%	$218.79	+64.0%	COM	879360105
GOOG	ALPHABET INC	828	$1.451M	1.5%	$57.12	+46.6%	CAP STK CL C	02079K107
IWF	ISHARES TR	5,811	$1.401M	1.5%	$130.94	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	18,990	$1.289M	1.4%	$55.43	—	MSCI USA MIN VOL	46429B697
VHT	VANGUARD WORLD FDS	5,555	$1.243M	1.3%	$165.79	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	4,570	$1.016M	1.1%	$189.46	+8.8%	COM	594918104
ATI	ALLEGHENY TECHNOLOGIES INC	56,120	$941K	1.0%	$25.93	-51.0%	COM	01741R102
VMBS	VANGUARD SCOTTSDALE FDS	16,575	$896K	0.9%	$54.22	—	MORTG-BACK SEC	92206C771
EXPE	EXPEDIA GROUP INC	5,796	$767K	0.8%	$111.79	0.0%	COM NEW	30212P303
NXDT	NEXPOINT STRATEGIC OPPORTES	71,621	$753K	0.8%	$10.51	—	COM NEW	65340G205
MDY	SPDR S&P MIDCAP 400 ETF TR	1,617	$679K	0.7%	$303.62	—	UTSER1 S&PDCRP	78467Y107
LBRDK	LIBERTY BROADBAND CORP	4,013	$636K	0.7%	$142.46	0.0%	COM SER C	530307305
C	CITIGROUP INC	9,262	$571K	0.6%	$42.37	0.0%	COM NEW	172967424
IWN	ISHARES TR	4,043	$533K	0.6%	$119.61	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	1,988	$532K	0.6%	$154.33	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,282	$529K	0.6%	$210.79	+4.5%	CL B NEW	084670702
INTC	INTEL CORP	10,472	$522K	0.6%	$44.02	0.0%	COM	458140100
V	VISA INC	2,348	$514K	0.5%	$197.22	0.0%	COM CL A	92826C839
VERI	VERITONE INC	18,000	$512K	0.5%	$8.40	+106.0%	COM	92347M100
PFE	PFIZER INC	13,785	$507K	0.5%	$29.48	-2.9%	COM	717081103
ORCL	ORACLE CORP	7,797	$504K	0.5%	$55.51	0.0%	COM	68389X105
HD	HOME DEPOT INC	1,868	$496K	0.5%	$156.76	+54.7%	COM	437076102
QCOM	QUALCOMM INC	3,183	$485K	0.5%	$64.11	+94.5%	COM	747525103
AMZN	AMAZON COM INC	132	$430K	0.5%	$106.56	+49.8%	COM	023135106
HCA	HCA HEALTHCARE INC	2,571	$423K	0.4%	$139.80	0.0%	COM	40412C101
WMT	WALMART INC	2,763	$398K	0.4%	$36.40	+24.3%	COM	931142103
GSBD	GOLDMAN SACHS BDC INC	20,747	$397K	0.4%	$17.18	0.0%	SHS	38147U107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.4%	$325723.70	+1.5%	CL A	084670108
PEP	PEPSICO INC	2,132	$316K	0.3%	$111.98	+8.3%	COM	713448108
IYY	ISHARES TR	3,314	$313K	0.3%	$109.52	—	DOW JONES US ETF	464287846
XOP	SPDR SER TR	5,273	$308K	0.3%	$58.41	—	S&P OILGAS EXP	78468R556
IWP	ISHARES TR	2,914	$299K	0.3%	$108.20	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	2,236	$297K	0.3%	$90.35	+29.5%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	1,261	$293K	0.3%	$179.18	—	SPONSORED ADS	01609W102
CRI	CARTERS INC	3,085	$290K	0.3%	$72.85	0.0%	COM	146229109
BAC	BK OF AMERICA CORP	9,325	$283K	0.3%	$23.66	0.0%	COM	060505104
SMTI	SANARA MEDTECH INC	5,400	$269K	0.3%	$35.40	0.0%	COM	79957L100
CMCSA	COMCAST CORP NEW	5,080	$266K	0.3%	$37.33	+11.6%	CL A	20030N101
CSGP	COSTAR GROUP INC	285	$263K	0.3%	$64.65	+35.6%	COM	22160N109
TJX	TJX COS INC NEW	3,765	$257K	0.3%	$50.05	+12.8%	COM	872540109
JNJ	JOHNSON & JOHNSON	1,615	$254K	0.3%	$110.41	+15.5%	COM	478160104
COST	COSTCO WHSL CORP NEW	670	$252K	0.3%	$280.46	+23.9%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	3,493	$250K	0.3%	$58.43	0.0%	COM	75513E101
—	HOWARD HUGHES CORP	3,151	$249K	0.3%	$79.02	—	COM	44267D107
SPY	SPDR S&P 500 ETF TR	656	$245K	0.3%	$283.82	—	TR UNIT	78462F103
XBI	SPDR SER TR	1,732	$244K	0.3%	$77.72	—	S&P BIOTECH	78464A870
DIS	DISNEY WALT CO	1,284	$233K	0.2%	$140.23	0.0%	COM	254687106
NEE	NEXTERA ENERGY INC	3,001	$232K	0.2%	$60.98	+7.6%	COM	65339F101
ABT	ABBOTT LABS	2,005	$220K	0.2%	$77.60	+27.9%	COM	002824100
VCR	VANGUARD WORLD FDS	796	$219K	0.2%	$275.13	—	CONSUM DIS ETF	92204A108
LMT	LOCKHEED MARTIN CORP	612	$217K	0.2%	$323.98	-1.5%	COM	539830109
ACN	ACCENTURE PLC IRELAND	823	$215K	0.2%	$223.05	0.0%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	1,303	$214K	0.2%	$134.60	0.0%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	3,618	$213K	0.2%	$42.57	+3.3%	COM	92343V104
UNP	UNION PAC CORP	1,009	$210K	0.2%	$178.06	0.0%	COM	907818108
OGE	OGE ENERGY CORP	6,569	$209K	0.2%	$32.31	0.0%	COM	670837103
TMO	THERMO FISHER SCIENTIFIC INC	443	$206K	0.2%	$330.32	+40.0%	COM	883556102
PYPL	PAYPAL HLDGS INC	875	$205K	0.2%	$137.88	+49.9%	COM	70450Y103
IWO	ISHARES TR	713	$204K	0.2%	$286.12	—	RUS 2000 GRW ETF	464287648
CVS	CVS HEALTH CORP	2,961	$202K	0.2%	$55.22	0.0%	COM	126650100
AVGO	BROADCOM INC	457	$200K	0.2%	$34.82	0.0%	COM	11135F101
—	AMERICA MOVIL SAB DE CV	13,382	$195K	0.2%	$14.57	—	SPON ADR L SHS	02364W105
—	HIGHLAND GLOBAL ALLOCATION F	21,091	$138K	0.1%	$6.54	—	COM	43010T104
LPTH	LIGHTPATH TECHNOLOGIES INC	20,000	$78,000	0.1%	$0.67	+327.4%	COM CL A	532257805
—	MATINAS BIOPHARMA HLDGS INC	30,000	$41,000	0.0%	$2.27	—	COM	576810105
—	NABRIVA THERAPEUTICS PLC	10,480	$25,000	0.0%	$2.39	—	SHS NEW	G63637113