Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF SHS	43,728	$14.36M	16.7%	$328.33	$410.97	-20.1%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	39,548	$10.57M	12.3%	$267.24	$380.45	-29.8%	UNIT SER 1	46090E103
FDL	FIRST TST MORNINGS SHS ETF	287,978	$9.253M	10.7%	$32.13	$35.72	-10.0%	SHS	336917109
HDV	ISHARES TRUST CORE HIGH DV ETF	74,330	$6.785M	7.9%	$91.28 *	$20.21	-9.6%	CORE HIGH DV ETF	46429B663
USFR	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND	128,953	$6.483M	7.5%	$50.27	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
GSG	ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF	253,009	$5.206M	6.0%	$20.58	$22.68	-9.3%	UNIT BEN INT	46428R107
VTIP	VANGUARD STRM INFPROIDX ETF	98,669	$4.747M	5.5%	$48.11	$51.61	-6.8%	STRM INFPROIDX	922020805
TFLO	ISHARES TRUST TRS FLT RT BD ETF	89,885	$4.539M	5.3%	$50.50	$50.42	+0.2%	TRS FLT RT BD	46434V860
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	44,596	$2.962M	3.4%	$66.42 *	$25.99	-14.8%	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES IND UT SER 1 ETF	8,675	$2.492M	2.9%	$287.26	$355.29	-19.1%	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	19,680	$2.383M	2.8%	$121.09	$129.90	-6.8%	SBI HEALTHCARE	81369Y209
MGK	VANGUARD MEGA GRWTH IND ETF	12,827	$2.235M	2.6%	$174.24 *	$50.65	-31.2%	MEGA GRWTH IND	921910816
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	31,487	$2.062M	2.4%	$65.49 *	$36.58	-10.5%	SBI INT-UTILS	81369Y886
AAPL	APPLE INC COM	13,128	$1.814M	2.1%	$138.18	$154.20	-11.9%	COM	037833100
AMZN	AMAZON COM INC COM	13,702	$1.548M	1.8%	$112.98	$127.25	-11.2%	COM	023135106
TSLA	TESLA INC COM	4,635	$1.228M	1.4%	$264.94	$298.05	-11.0%	COM	88160R101
VTI	VANGUARD TOTAL STK MKT ETF	3,601	$646K	0.7%	$179.39	$236.07	-24.0%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC COM CL A	6,615	$632K	0.7%	$95.54	$111.33	-14.7%	CAP STK CL A	02079K305
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	12,687	$612K	0.7%	$48.24	$70.32	-31.4%	MORNINGSTAR GRWT	464287119
CVX	CHEVRON CORPORATION COM	3,793	$546K	0.6%	$143.95 *	$114.47	+9.8%	COM	166764100
MSFT	MICROSOFT CORP COM	2,309	$538K	0.6%	$233.00 *	$308.21	-26.4%	COM	594918104
WM	WASTE MANAGEMENT INC COM	2,564	$410K	0.5%	$159.91 *	$149.54	+1.9%	COM	94106L109
HD	HOME DEPOT INC COM	1,460	$403K	0.5%	$276.03 *	$332.65	-23.6%	COM	437076102
COST	COSTCO WHOLESALE CORP COM	808	$381K	0.4%	$471.53 *	$489.01	-7.5%	COM	22160K105
—	PIONEER NATURAL RESOURCES CO COM	1,447	$313K	0.4%	$216.31	$216.31	—	COM	723787107
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	1,117	$300K	0.3%	$268.58 *	$35.29	-23.7%	S&P 500 TOP 50	46137V233
MRK	MERCK & CO INC COM	3,415	$294K	0.3%	$86.09 *	$80.41	-2.9%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO COM	4,126	$293K	0.3%	$71.01 *	$62.30	-2.0%	COM	110122108
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	5,826	$292K	0.3%	$50.12	$50.58	-0.8%	ULTRA SHRT INC	46641Q837
CPB	CAMPBELL SOUP CO COM	6,126	$288K	0.3%	$47.01 *	$43.71	-3.9%	COM	134429109
MOS	MOSAIC CO COM	5,740	$277K	0.3%	$48.26 *	$47.18	-6.3%	COM	61945C103
KO	COCA-COLA CO COM	4,912	$275K	0.3%	$55.99 *	$56.05	-9.3%	COM	191216100
KHC	KRAFT HEINZ CO COM	8,061	$268K	0.3%	$33.25 *	$31.47	-9.7%	COM	500754106
PM	PHILIP MORRIS INTL INC COM	3,119	$258K	0.3%	$82.72 *	$80.94	-11.8%	COM	718172109
DLTR	DOLLAR TREE INC COM	1,870	$254K	0.3%	$135.83	$155.61	-12.5%	COM	256746108
NVDA	NVIDIA CORP COM	1,899	$230K	0.3%	$121.12 *	$24.94	-51.4%	COM	67066G104