Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD ULTRA-SHORT BOND ETF	442,474	$21.88M	15.6%	$49.08	—	ETF	92203C303
BSV	VANGUARD SHORT-TERM BOND ETF	171,433	$13.2M	9.4%	$73.39	—	ETF	921937827
VFVA	VANGUARD U.S. VALUE FACTOR ETF	56,189	$6.331M	4.5%	$74.28	—	ETF	921935805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	115,401	$5.528M	3.9%	$41.11	—	ETF	921943858
DBND	DOUBLELINE OPPORTUNISTIC BOND ETF	115,631	$5.349M	3.8%	$44.12	—	ETF	25861R105
BND	VANGUARD TOTAL BOND MARKET ETF	71,731	$5.276M	3.8%	$73.65	—	ETF	921937835
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	69,360	$4.112M	2.9%	$46.97	—	ETF	464288737
TLT	ISHARES 20 YEAR TREASURY BOND ETF	40,875	$4.042M	2.9%	$88.69	—	ETF	464287432
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	83,151	$3.71M	2.6%	$26.76	—	ETF	37954Y293
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	65,904	$3.652M	2.6%	$47.76	—	ETF	46434G764
VIG	VANGUARD DIVIDEND APPRECIATION ETF	21,062	$3.589M	2.6%	$142.43	—	ETF	921908844
GLDM	SPDR GOLD MINISHARES TRUST	86,042	$3.52M	2.5%	$37.39	—	ETF	98149E303
COWZ	PACER US CASH COWS 100 ETF	67,501	$3.509M	2.5%	$49.43	—	ETF	69374H881
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	80,780	$3.308M	2.4%	$34.25	—	ETF	33939L407
VHT	VANGUARD HEALTH CARE ETF	11,345	$2.844M	2.0%	$139.94	—	ETF	92204A504
UPS	UNITED PARCEL SERVICE INC CL B	17,544	$2.758M	2.0%	$151.64	-11.5%	Stock	911312106
GDX	VANECK GOLD MINERS ETF	79,304	$2.459M	1.8%	$26.97	—	ETF	92189F106
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	58,131	$2.375M	1.7%	$36.18	—	ETF	316092865
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	47,915	$2.321M	1.7%	$48.25	—	ETF	808524862
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	31,473	$2.32M	1.7%	$64.86	—	ETF	46137V365
EWJ	ISHARES MSCI JAPAN ETF	34,878	$2.237M	1.6%	$60.36	—	ETF	46434G822
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	23,840	$2.035M	1.5%	$77.58	-9.0%	Stock	G7997R103
GOOG	ALPHABET INC CAP STK CL C	11,092	$1.563M	1.1%	$109.44	+23.1%	Stock	02079K107
AMLP	ALERIAN MLP ETF	33,721	$1.434M	1.0%	$35.03	—	ETF	00162Q452
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	14,306	$1.41M	1.0%	$99.30	—	ETF	46429B747
AAPL	APPLE INC COM	7,047	$1.357M	1.0%	$95.15	+92.1%	Stock	037833100
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	31,084	$1.251M	0.9%	$29.44	—	ETF	78467V848
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	41,600	$1.216M	0.9%	$26.99	—	ETF	25434V708
AMZN	AMAZON COM INC COM	7,840	$1.191M	0.8%	$123.88	+13.2%	Stock	023135106
IUSV	ISHARES CORE S&P US VALUE ETF	12,664	$1.068M	0.8%	$53.79	—	ETF	464287663
KDP	KEURIG DR PEPPER INC COM	30,687	$1.022M	0.7%	$32.86	-11.1%	Stock	49271V100
GOOGL	ALPHABET INC CAP STK CL A	6,180	$863K	0.6%	$107.13	+24.5%	Stock	02079K305
SHV	ISHARES SHORT TREASURY BOND ETF	7,477	$823K	0.6%	$110.25	—	ETF	464288679
TMO	THERMO FISHER SCIENTIFIC INC COM	1,540	$817K	0.6%	$401.78	+19.7%	Stock	883556102
—	POTBELLY CORP COM	69,969	$729K	0.5%	$5.92	—	Stock	73754Y100
JNJ	JOHNSON & JOHNSON COM	4,276	$670K	0.5%	$112.24	+27.9%	Stock	478160104
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	13,186	$666K	0.5%	$49.73	—	ETF	46431W507
GLD	SPDR GOLD SHARES	2,851	$545K	0.4%	$157.87	—	ETF	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.4%	$366657.40	+45.6%	Stock	084670108
MSFT	MICROSOFT CORP COM	1,433	$539K	0.4%	$123.84	+182.9%	Stock	594918104
FCX	FREEPORT-MCMORAN INC CL B	11,800	$502K	0.4%	$34.41	+4.3%	Stock	35671D857
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,665	$496K	0.4%	$109.55	—	ETF	78464A631
ESI	ELEMENT SOLUTIONS INC COM	21,000	$486K	0.3%	$20.72	-5.3%	Stock	28618M106
AMD	ADVANCED MICRO DEVICES INC COM	3,175	$468K	0.3%	$80.33	+46.7%	Stock	007903107
EOG	EOG RES INC COM	3,825	$463K	0.3%	$92.54	+24.9%	Stock	26875P101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	8,469	$456K	0.3%	$45.43	—	ETF	33734X846
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	8,701	$455K	0.3%	$44.78	—	ETF	25434V609
UNP	UNION PAC CORP COM	1,850	$454K	0.3%	$194.71	+7.5%	Stock	907818108
DVN	DEVON ENERGY CORP NEW COM	9,900	$448K	0.3%	$32.62	+30.0%	Stock	25179M103
AL	AIR LEASE CORP CL A	10,325	$433K	0.3%	$39.72	-8.2%	Stock	00912X302
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,531	$433K	0.3%	$39.52	—	ETF	922042858
SOFI	SOFI TECHNOLOGIES INC COM	42,550	$423K	0.3%	$9.18	-13.4%	Stock	83406F102
BG	BUNGE GLOBAL SA COM SHS	4,160	$420K	0.3%	$101.97	-3.8%	Stock	H11356104
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	8,035	$405K	0.3%	$50.21	—	ETF	46434V878
COP	CONOCOPHILLIPS COM	3,475	$403K	0.3%	$90.49	+21.3%	Stock	20825C104
CVS	CVS HEALTH CORP COM	5,100	$403K	0.3%	$76.01	-14.0%	Stock	126650100
DIS	DISNEY WALT CO COM	4,322	$390K	0.3%	$129.76	-33.6%	Stock	254687106
WMT	WALMART INC COM	2,459	$388K	0.3%	$44.29	+16.6%	Stock	931142103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,803	$382K	0.3%	$132.54	—	ETF	81369Y209
FDX	FEDEX CORP COM	1,500	$379K	0.3%	$231.98	+4.5%	Stock	31428X106
XBI	SPDR S&P BIOTECH ETF	4,150	$371K	0.3%	$86.24	—	ETF	78464A870
META	META PLATFORMS INC CL A	1,024	$362K	0.3%	$196.74	+64.4%	Stock	30303M102
MRK	MERCK & CO INC COM	3,300	$360K	0.3%	$53.20	+82.0%	Stock	58933Y105
CF	CF INDS HLDGS INC COM	4,350	$346K	0.2%	$56.02	+34.9%	Stock	125269100
V	VISA INC COM CL A	1,328	$346K	0.2%	$116.60	+108.1%	Stock	92826C839
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,173	$345K	0.2%	$52.87	—	ETF	78464A854
CSCO	CISCO SYS INC COM	6,793	$343K	0.2%	$32.90	+45.8%	Stock	17275R102
BN	BROOKFIELD CORP CL A LTD VT SH	8,250	$331K	0.2%	$21.90	+2.2%	Stock	11271J107
GLW	CORNING INC COM	10,775	$328K	0.2%	$34.79	-22.0%	Stock	219350105
MA	MASTERCARD INCORPORATED CL A	766	$327K	0.2%	$248.38	+59.9%	Stock	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	613	$323K	0.2%	$290.25	+76.2%	Stock	91324P102
EW	EDWARDS LIFESCIENCES CORP COM	4,000	$305K	0.2%	$60.26	+15.5%	Stock	28176E108
NEE	NEXTERA ENERGY INC COM	5,000	$304K	0.2%	$66.08	-19.1%	Stock	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	842	$300K	0.2%	$260.79	+34.6%	Stock	084670702
LOW	LOWES COS INC COM	1,277	$284K	0.2%	$74.57	+161.1%	Stock	548661107
BWA	BORGWARNER INC COM	7,750	$278K	0.2%	$34.61	+0.0%	Stock	099724106
—	APTIV PLC SHS	2,875	$258K	0.2%	$113.43	—	Stock	G6095L109
INTU	INTUIT COM	400	$250K	0.2%	$498.82	+9.2%	Stock	461202103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,971	$246K	0.2%	$72.72	—	ETF	808524300
STZ	CONSTELLATION BRANDS INC CL A	981	$237K	0.2%	$218.63	+4.3%	Stock	21036P108
DKNG	DRAFTKINGS INC NEW COM CL A	6,295	$222K	0.2%	$33.46	0.0%	Stock	26142V105
ABBV	ABBVIE INC COM	1,406	$218K	0.2%	$135.33	+0.3%	Stock	00287Y109
VTI	VANGUARD TOTAL STOCK MARKET ETF	904	$214K	0.2%	$237.17	—	ETF	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,000	$208K	0.1%	$104.00	—	ADR	874039100
KKR	KKR & CO INC COM	2,500	$207K	0.1%	$66.83	0.0%	Stock	48251W104
—	DOLPHIN ENTMT INC COM	40,000	$68,400	0.0%	$11.37	—	Stock	25686H209
—	SAFETY SHOT INC COM NEW	10,000	$35,100	0.0%	$3.51	—	Stock	48208F105
RBBN	RIBBON COMMUNICATIONS INC COM	10,000	$29,000	0.0%	$5.25	-57.1%	Stock	762544104
—	POLESTAR AUTOMOTIVE HLDG UK ADS A	10,000	$22,600	0.0%	$8.80	—	ADR	731105201